Portfolio (Quarterly)
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Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROST | ROSS STORES INC COM | Consumer Cyclical | 27.0 | $6K | — | -5.0 | -15.6% | $212.26 | +12.6% |
| 182 | HIG | Hartford Insurance Group Inc | Financial Services | 43.0 | $6K | — | -30.0 | -41.1% | $132.51 | +2.7% |
| 183 | GD | General Dynamics Corp | Industrials | 15.0 | $5K | — | -538.0 | -97.3% | $354.27 | +8.5% |
| 184 | URI | UNITED RENTALS INC COM | Industrials | 4.0 | $5K | — | -1.0 | -20.0% | $1252.50 | -12.3% |
| 185 | KHC | Kraft Heinz | Consumer Defensive | 212.0 | $5K | — | -66.0 | -23.7% | $23.62 | +8.3% |
| 186 | XLU | Utilities Select Sector SPDR Fund | — | 100.0 | $5K | — | -71.0 | -41.5% | $45.34 | -5.7% |
| 187 | STE | Steris PLC | Healthcare | 21.0 | $4K | — | -4.0 | -16.0% | $208.62 | +14.0% |
| 188 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 99.0 | $4K | — | -117.0 | -54.2% | $40.87 | +21.2% |
| 189 | HDB | HDFC Bank | Financial Services | 140.0 | $4K | — | -4.0 | -2.8% | $25.90 | -8.9% |
| 190 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 46.0 | $3K | — | -1.0 | -2.1% | $75.65 | +10.1% |
| 191 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 28.0 | $3K | — | -6.0 | -17.6% | $101.64 | +6.4% |
| 192 | CME | CME Group | Financial Services | 12.0 | $3K | — | -113.0 | -90.4% | $220.83 | +24.5% |
| 193 | NOW | Servicenow | Technology | 22.0 | $2K | — | -12.0 | -35.3% | $99.27 | +29.4% |
| 194 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 142.0 | $2K | — | -162.0 | -53.3% | $13.43 | +11.6% |
| 195 | IP | International Paper | Consumer Cyclical | 49.0 | $2K | — | -23.0 | -31.9% | $37.98 | +9.2% |
| 196 | — | CRH PLC ORD | — | 17.0 | $2K | — | -16.0 | -48.5% | $107.00 | — |
| 197 | DLTR | Dollar Tree Inc | Consumer Defensive | 11.0 | $1K | — | -15.0 | -57.7% | $120.91 | +8.7% |
| 198 | NUE | Nucor Corp | Basic Materials | 5.0 | $1K | — | -6.0 | -54.5% | $222.80 | +9.3% |
| 199 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4.0 | $993.0 | — | -5.0 | -55.6% | $248.25 | +9.9% |
| 200 | TECH | BIO-TECHNE CORP COM | Healthcare | 9.0 | $665.0 | — | -18.0 | -66.7% | $73.89 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%