Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | ConocoPhillips | Energy | 949.0 | $99K | 0.01% | -110.0 | -10.4% | $103.96 | +29.7% |
| 122 | STXE | Strive Emerging Markets Ex-China ETF | — | 1,843.0 | $97K | 0.01% | -411.0 | -18.2% | $52.55 | -5.0% |
| 123 | FCX | Freeport-McMoran | Basic Materials | 1,511.0 | $95K | 0.01% | -95.0 | -5.9% | $62.89 | +21.9% |
| 124 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,006.0 | $92K | 0.01% | -331.0 | -24.8% | $91.64 | -0.0% |
| 125 | CRM | Salesforce | Technology | 585.0 | $92K | 0.01% | -393.0 | -40.2% | $156.66 | +33.5% |
| 126 | CTSH | Cognizant Tech | Technology | 2,365.0 | $92K | 0.01% | -200.0 | -7.8% | $38.73 | +59.7% |
| 127 | GILD | Gilead Sciences | Healthcare | 705.0 | $89K | 0.01% | -254.0 | -26.5% | $126.34 | +15.7% |
| 128 | WTW | Willis Towers Watson | Financial Services | 323.0 | $84K | 0.01% | -6.0 | -1.8% | $261.37 | +30.8% |
| 129 | XEL | Xcel Energies | Utilities | 1,030.0 | $83K | 0.01% | -19.0 | -1.8% | $80.30 | -5.0% |
| 130 | ES | Eversource Energy | Utilities | 1,129.0 | $82K | 0.01% | -12.0 | -1.1% | $72.27 | -2.9% |
| 131 | AMTM | Amentum Holdings | Industrials | 3,598.0 | $74K | 0.01% | -5K | -55.7% | $20.67 | +4.0% |
| 132 | ZTS | Zoetis | Healthcare | 963.0 | $69K | 0.01% | -41.0 | -4.1% | $71.86 | +8.2% |
| 133 | PEG | Public Service Enterprise | Utilities | 824.0 | $67K | 0.01% | -146.0 | -15.1% | $81.16 | -10.5% |
| 134 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 1,207.0 | $65K | 0.01% | -970.0 | -44.6% | $54.03 | +3.8% |
| 135 | EQT | EQT Corp | Energy | 1,187.0 | $63K | 0.01% | -2K | -61.7% | $53.17 | +1.0% |
| 136 | GEHC | GE Healthcare Technologies | Healthcare | 967.0 | $62K | 0.01% | -616.0 | -38.9% | $64.01 | +16.9% |
| 137 | URTH | iShares MSCI EFT World | — | 304.0 | $62K | 0.01% | -90.0 | -22.8% | $202.64 | +3.2% |
| 138 | BSX | Boston Scientific Corp | Healthcare | 1,410.0 | $60K | 0.00% | -98.0 | -6.5% | $42.68 | +18.0% |
| 139 | C | Citigroup | Financial Services | 414.0 | $58K | 0.00% | -190.0 | -31.5% | $139.96 | -5.9% |
| 140 | EBAY | EBay Inc | Consumer Cyclical | 468.0 | $52K | 0.00% | -116.0 | -19.9% | $111.75 | -6.8% |
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%