Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | Bank of America | Financial Services | 5,287.0 | $258K | 0.02% | -93.0 | -1.7% | $48.75 | +4.9% |
| 202 | DOCU | DocuSign | Technology | 5,408.0 | $256K | 0.02% | -20K | -79.0% | $47.41 | +3.8% |
| 203 | DUK | Duke Energy | Utilities | 1,958.0 | $256K | 0.02% | -547.0 | -21.8% | $130.94 | -5.1% |
| 204 | MMM | 3M Company | Industrials | 1,710.0 | $248K | 0.02% | -98.0 | -5.4% | $145.23 | +5.1% |
| 205 | UNH | UnitedHealth Group | Healthcare | 916.0 | $248K | 0.02% | -12.0 | -1.3% | $270.53 | +42.5% |
| 206 | SU | Suncor | Energy | 3,556.0 | $235K | 0.02% | — | — | $66.11 | -3.0% |
| 207 | BEP | Brookfield Renewable | Utilities | 7,201.0 | $235K | 0.02% | — | — | $32.64 | +13.2% |
| 208 | MTX | Minerals Tech | Basic Materials | 3,300.0 | $234K | 0.02% | — | — | $70.92 | +9.4% |
| 209 | DFGX | Dimensional Global Ex US Core Fixed Income ETF | — | 4,420.0 | $232K | 0.02% | — | — | $52.45 | +1.4% |
| 210 | SCHR | Schwab Interm Gov't ETF | — | 9,100.0 | $227K | 0.02% | -50.0 | -0.6% | $24.91 | -0.9% |
| 211 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 5,505.0 | $226K | 0.02% | — | — | $41.09 | +13.2% |
| 212 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 2,218.0 | $224K | 0.02% | — | — | $101.14 | -0.0% |
| 213 | ALL | Allstate | Financial Services | 1,058.0 | $219K | 0.02% | +8.0 | +0.8% | $207.34 | +0.8% |
| 214 | MA | Mastercard | Financial Services | 428.0 | $214K | 0.02% | +118.0 | +38.1% | $500.39 | -2.2% |
| 215 | AMTM | Amentum Holdings | Industrials | 8,130.0 | $212K | 0.02% | — | — | $26.08 | -8.9% |
| 216 | IVW | iShares S&P 500/Barra Growth | — | 1,855.0 | $210K | 0.02% | — | — | $113.11 | +23.2% |
| 217 | BR | Broadridge Financial Solutions | Technology | 1,286.0 | $209K | 0.02% | — | — | $162.48 | -7.9% |
| 218 | WMB | Williams Cos | Energy | 2,862.0 | $208K | 0.02% | +91.0 | +3.3% | $72.78 | +1.6% |
| 219 | SMH | VanEck Semiconductor ETF | — | 540.0 | $207K | 0.02% | — | — | $383.40 | +57.0% |
| 220 | NTR | Nutrien | Basic Materials | 2,676.0 | $202K | 0.02% | — | — | $75.46 | -7.9% |
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%