Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | — | $474.0 | — | — | -100.0% | — | — |
| 202 | VSNT | Versant Media Group | Industrials | 12.0 | $432.0 | — | -4.0 | -25.0% | $36.00 | +7.6% |
| 203 | BTAI | BioXcel Therapeutics | Healthcare | 82.0 | $116.0 | — | -78.0 | -48.8% | $1.41 | -43.2% |
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%