Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 3,599.0 | $450K | 0.04% | -174.0 | -4.6% | $125.13 | +13.9% |
| 82 | AMGN | Amgen | Healthcare | 1,120.0 | $394K | 0.03% | -101.0 | -8.3% | $351.77 | -4.5% |
| 83 | QQQ | Invesco QQQ ETF | Financial Services | 680.0 | $392K | 0.03% | -40.0 | -5.6% | $577.18 | +26.4% |
| 84 | VPU | Vanguard Utilities ETF | — | 1,981.0 | $392K | 0.03% | -16.0 | -0.8% | $198.11 | -1.2% |
| 85 | DISV | Dimensional International Small Cap Value ETF | — | 9,663.0 | $381K | 0.03% | -496.0 | -4.9% | $39.44 | +7.7% |
| 86 | AROW | Arrow Financial | Financial Services | 10,310.0 | $346K | 0.03% | -800.0 | -7.2% | $33.57 | +9.8% |
| 87 | CARR | Carrier Global | Industrials | 5,562.0 | $313K | 0.03% | -238.0 | -4.1% | $56.31 | +14.6% |
| 88 | AMLP | Alerian MLP ETF | — | 5,667.0 | $298K | 0.02% | -211.0 | -3.6% | $52.64 | +0.1% |
| 89 | BK | Bank of New York | Financial Services | 2,472.0 | $293K | 0.02% | -136.0 | -5.2% | $118.63 | +18.0% |
| 90 | — | Canadian Pacific Kansas City | — | 3,495.0 | $275K | 0.02% | -500.0 | -12.5% | $78.66 | — |
| 91 | DFAT | Dimensional U.S. Targeted Value ETF | — | 4,139.0 | $258K | 0.02% | -111.0 | -2.6% | $62.44 | +8.1% |
| 92 | BAC | Bank of America | Financial Services | 5,287.0 | $258K | 0.02% | -93.0 | -1.7% | $48.75 | +4.8% |
| 93 | DOCU | DocuSign | Technology | 5,408.0 | $256K | 0.02% | -20K | -79.0% | $47.41 | +2.2% |
| 94 | DUK | Duke Energy | Utilities | 1,958.0 | $256K | 0.02% | -547.0 | -21.8% | $130.94 | -4.3% |
| 95 | MMM | 3M Company | Industrials | 1,710.0 | $248K | 0.02% | -98.0 | -5.4% | $145.23 | +6.8% |
| 96 | UNH | UnitedHealth Group | Healthcare | 916.0 | $248K | 0.02% | -12.0 | -1.3% | $270.53 | +41.9% |
| 97 | SCHR | Schwab Interm Gov't ETF | — | 9,100.0 | $227K | 0.02% | -50.0 | -0.6% | $24.91 | -1.0% |
| 98 | HON | Honeywell Int'l | Industrials | 861.0 | $195K | 0.02% | -144.0 | -14.3% | $226.03 | +2.4% |
| 99 | GD | General Dynamics Corp | Industrials | 553.0 | $190K | 0.01% | -75.0 | -11.9% | $343.22 | -0.2% |
| 100 | CRM | Salesforce | Technology | 978.0 | $183K | 0.01% | -187.0 | -16.1% | $186.67 | -4.9% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%