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 | MTB | M & T Bank | Financial Services | 1,859.0 | $442K | 0.03% | -55.0 | -2.9% | $237.96 | +1.0% |
| 82 | QCOM | Qualcomm | Technology | 2,069.0 | $382K | 0.03% | -268.0 | -11.5% | $184.79 | -13.0% |
| 83 | ARE | Alexandria Real Estate Equities | Real Estate | 6,748.0 | $357K | 0.03% | -26K | -79.2% | $52.85 | +1.2% |
| 84 | MCD | McDonald's | Consumer Cyclical | 1,291.0 | $349K | 0.03% | -3K | -69.9% | $270.31 | +0.2% |
| 85 | VZ | Verizon | Communication Services | 8,240.0 | $349K | 0.03% | -1K | -10.9% | $42.34 | +16.8% |
| 86 | SMH | VanEck Semiconductor ETF | — | 525.0 | $344K | 0.03% | -15.0 | -2.8% | $655.89 | -14.6% |
| 87 | MO | Altria | Consumer Defensive | 4,692.0 | $338K | 0.03% | -233.0 | -4.7% | $71.95 | -8.1% |
| 88 | T | AT&T | Communication Services | 16,211.0 | $336K | 0.03% | -1K | -7.7% | $20.70 | +22.3% |
| 89 | CW | Curtiss Wright | Industrials | 410.0 | $311K | 0.02% | -10.0 | -2.4% | $757.76 | -16.2% |
| 90 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 12,870.0 | $295K | 0.02% | -9K | -41.7% | $22.89 | — |
| 91 | AMGN | Amgen | Healthcare | 796.0 | $288K | 0.02% | -324.0 | -28.9% | $362.00 | +21.4% |
| 92 | AMLP | Alerian MLP ETF | — | 5,539.0 | $287K | 0.02% | -128.0 | -2.3% | $51.85 | +5.6% |
| 93 | — | Canadian Pacific Kansas City | — | 3,295.0 | $286K | 0.02% | -200.0 | -5.7% | $86.65 | — |
| 94 | WM | Waste Management | Industrials | 1,266.0 | $282K | 0.02% | -8.0 | -0.6% | $222.88 | +0.5% |
| 95 | LRCX | Lam Research | Technology | 650.0 | $282K | 0.02% | -93.0 | -12.5% | $433.33 | -27.5% |
| 96 | BAC | Bank of America | Financial Services | 4,931.0 | $281K | 0.02% | -356.0 | -6.7% | $56.98 | +8.3% |
| 97 | BK | Bank of New York | Financial Services | 1,897.0 | $274K | 0.02% | -575.0 | -23.3% | $144.61 | -1.9% |
| 98 | LNT | Alliant Energy | Utilities | 3,516.0 | $268K | 0.02% | -350.0 | -9.1% | $76.29 | -11.1% |
| 99 | MDLZ | Mondelez | Consumer Defensive | 3,942.0 | $228K | 0.02% | -600.0 | -13.2% | $57.84 | +11.4% |
| 100 | AMAT | Applied Materials | Technology | 313.0 | $226K | 0.02% | -22.0 | -6.6% | $723.00 | -31.9% |
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
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%