Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCD | McDonald's | Consumer Cyclical | 1,291.0 | $349K | 0.03% | -3K | -69.9% | $270.31 | +0.2% |
| 182 | VZ | Verizon | Communication Services | 8,240.0 | $349K | 0.03% | -1K | -10.9% | $42.34 | +16.8% |
| 183 | — | FedEx Freight | — | 2,296.0 | $347K | 0.03% | NEW | — | $151.00 | — |
| 184 | SMH | VanEck Semiconductor ETF | — | 525.0 | $344K | 0.03% | -15.0 | -2.8% | $655.89 | -14.6% |
| 185 | MO | Altria | Consumer Defensive | 4,692.0 | $338K | 0.03% | -233.0 | -4.7% | $71.95 | -8.1% |
| 186 | T | AT&T | Communication Services | 16,211.0 | $336K | 0.03% | -1K | -7.7% | $20.70 | +22.3% |
| 187 | BA | Boeing | Industrials | 1,533.0 | $332K | 0.03% | — | — | $216.47 | -1.0% |
| 188 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,089.0 | $330K | 0.02% | — | — | $36.26 | +2.0% |
| 189 | CW | Curtiss Wright | Industrials | 410.0 | $311K | 0.02% | -10.0 | -2.4% | $757.76 | -16.2% |
| 190 | CGW | Invesco S&P Global Water Index ETF | — | 4,679.0 | $308K | 0.02% | — | — | $65.73 | -1.0% |
| 191 | BKMI | BNY Mellon Municipal Intermediate ETF | — | 11,627.0 | $307K | 0.02% | NEW | — | $26.44 | -1.7% |
| 192 | BX | Blackstone Group LP | Financial Services | 2,591.0 | $305K | 0.02% | +970.0 | +59.8% | $117.67 | +21.8% |
| 193 | EFX | Equifax | Industrials | 1,878.0 | $298K | 0.02% | — | — | $158.72 | +21.4% |
| 194 | GLDM | SPDR Gold Minishares Trust | Financial Services | 3,733.0 | $296K | 0.02% | +785.0 | +26.6% | $79.42 | +15.0% |
| 195 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 12,870.0 | $295K | 0.02% | -9K | -41.7% | $22.89 | — |
| 196 | DFAT | Dimensional U.S. Targeted Value ETF | — | 4,150.0 | $290K | 0.02% | — | — | $69.90 | +2.5% |
| 197 | AMGN | Amgen | Healthcare | 796.0 | $288K | 0.02% | -324.0 | -28.9% | $362.00 | +21.4% |
| 198 | AMLP | Alerian MLP ETF | — | 5,539.0 | $287K | 0.02% | -128.0 | -2.3% | $51.85 | +5.6% |
| 199 | — | Canadian Pacific Kansas City | — | 3,295.0 | $286K | 0.02% | -200.0 | -5.7% | $86.65 | — |
| 200 | WM | Waste Management | Industrials | 1,266.0 | $282K | 0.02% | -8.0 | -0.6% | $222.88 | +0.5% |
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%