Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | Equinix Inc | Real Estate | 933.0 | $972K | 0.07% | -15.0 | -1.6% | $1041.92 | +2.3% |
| 62 | INTC | Intel | Technology | 6,883.0 | $961K | 0.07% | -2K | -19.3% | $139.63 | -35.5% |
| 63 | AVGO | Broadcom | Technology | 2,452.0 | $926K | 0.07% | -46.0 | -1.8% | $377.82 | -2.5% |
| 64 | EFA | iShares MSCI EAFE | — | 8,701.0 | $904K | 0.07% | -200.0 | -2.2% | $103.88 | +4.2% |
| 65 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 25,155.0 | $855K | 0.06% | -950.0 | -3.6% | $34.00 | +8.5% |
| 66 | IJR | iShares S&P Small Cap 600 | — | 5,678.0 | $842K | 0.06% | -294.0 | -4.9% | $148.31 | -0.7% |
| 67 | ICLR | ICON plc | Healthcare | 4,810.0 | $836K | 0.06% | -505.0 | -9.5% | $173.71 | -0.9% |
| 68 | PM | Philip Morris Int'l | Consumer Defensive | 4,602.0 | $833K | 0.06% | -333.0 | -6.8% | $180.91 | +4.0% |
| 69 | PYPL | PayPal | Financial Services | 17,238.0 | $744K | 0.06% | -16K | -47.6% | $43.18 | +42.5% |
| 70 | EEM | iShares MSCI Emerging Markets | — | 10,861.0 | $743K | 0.06% | -195.0 | -1.8% | $68.41 | -1.9% |
| 71 | GS | Goldman Sachs | Financial Services | 727.0 | $735K | 0.06% | -155.0 | -17.6% | $1011.37 | +2.8% |
| 72 | PPG | PPG | Basic Materials | 6,013.0 | $729K | 0.05% | -326.0 | -5.1% | $121.29 | -6.3% |
| 73 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,377.0 | $719K | 0.05% | -254.0 | -15.6% | $522.23 | +1.9% |
| 74 | TXN | Texas Instruments | Technology | 2,200.0 | $656K | 0.05% | -45.0 | -2.0% | $298.07 | -11.3% |
| 75 | NEE | Nextera Energy | Utilities | 6,020.0 | $528K | 0.04% | -2K | -20.6% | $87.77 | -4.7% |
| 76 | TT | Trane Technologies | Industrials | 1,024.0 | $503K | 0.04% | -64.0 | -5.9% | $491.36 | -7.7% |
| 77 | WFC | Wells Fargo | Financial Services | 5,959.0 | $492K | 0.04% | -694.0 | -10.4% | $82.64 | +1.5% |
| 78 | QQQ | Invesco QQQ ETF | Financial Services | 660.0 | $486K | 0.04% | -20.0 | -2.9% | $736.40 | -3.1% |
| 79 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 3,159.0 | $448K | 0.03% | -440.0 | -12.2% | $141.89 | +3.0% |
| 80 | RGA | Reinsurance Group | Financial Services | 2,099.0 | $446K | 0.03% | -142.0 | -6.3% | $212.67 | +14.3% |
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%