Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHR | Schwab Interm Gov't ETF | — | 8,925.0 | $220K | 0.02% | -175.0 | -1.9% | $24.66 | -1.1% |
| 102 | DEO | Diageo PLC | Consumer Defensive | 2,677.0 | $215K | 0.02% | -6K | -67.9% | $80.38 | +17.7% |
| 103 | SU | Suncor | Energy | 3,496.0 | $188K | 0.01% | -60.0 | -1.7% | $53.68 | +27.5% |
| 104 | IWD | iShares Russell 1000 Value ETF | — | 771.0 | $187K | 0.01% | -16.0 | -2.0% | $242.38 | +6.2% |
| 105 | VRTX | Vertex Pharmaceuticals | Healthcare | 372.0 | $185K | 0.01% | -5.0 | -1.3% | $496.73 | +10.3% |
| 106 | AMD | Advanced Micro Devices Inc | Technology | 312.0 | $181K | 0.01% | -499.0 | -61.5% | $581.20 | -18.6% |
| 107 | WMB | Williams Cos | Energy | 2,250.0 | $167K | 0.01% | -612.0 | -21.4% | $74.34 | -5.2% |
| 108 | — | Aptiv plc | — | 2,649.0 | $163K | 0.01% | -4K | -57.4% | $61.38 | — |
| 109 | USB | U.S. Bancorp | Financial Services | 2,452.0 | $148K | 0.01% | -93.0 | -3.6% | $60.40 | +2.7% |
| 110 | SHOP | Shopify Inc | Technology | 1,234.0 | $141K | 0.01% | -45.0 | -3.5% | $114.21 | +30.7% |
| 111 | YUM | Yum Brands | Consumer Cyclical | 877.0 | $140K | 0.01% | -9.0 | -1.0% | $159.86 | -4.3% |
| 112 | DTE | DTE Energy | Utilities | 908.0 | $138K | 0.01% | -33.0 | -3.5% | $152.30 | -11.2% |
| 113 | SHEL | Shell Adr | Energy | 1,763.0 | $137K | 0.01% | -1K | -44.3% | $77.54 | +20.4% |
| 114 | TXRH | Texas Roadhouse | Consumer Cyclical | 700.0 | $135K | 0.01% | -115.0 | -14.1% | $193.23 | +5.8% |
| 115 | CTVA | Corteva | Basic Materials | 1,565.0 | $133K | 0.01% | -20.0 | -1.3% | $84.69 | -3.4% |
| 116 | ILMN | Illumina | Healthcare | 655.0 | $115K | 0.01% | -590.0 | -47.4% | $175.83 | +24.8% |
| 117 | BR | Broadridge Financial Solutions | Technology | 797.0 | $109K | 0.01% | -489.0 | -38.0% | $136.95 | +33.0% |
| 118 | PGR | Progressive Corp | Financial Services | 479.0 | $105K | 0.01% | -22.0 | -4.4% | $218.45 | +0.4% |
| 119 | GLW | Corning | Technology | 404.0 | $103K | 0.01% | -191.0 | -32.1% | $255.43 | -41.4% |
| 120 | PAYX | Paychex | Industrials | 1,047.0 | $103K | 0.01% | -439.0 | -29.5% | $98.33 | +26.6% |
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%