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 | LRCX | Lam Research | Technology | 650.0 | $282K | 0.02% | -93.0 | -12.5% | $433.33 | -27.5% |
| 202 | BMY | Bristol Myers-Squibb | Healthcare | 4,887.0 | $282K | 0.02% | — | — | $57.62 | +16.3% |
| 203 | BAC | Bank of America | Financial Services | 4,931.0 | $281K | 0.02% | -356.0 | -6.7% | $56.98 | +8.3% |
| 204 | SDY | SPDR S&P Dividend ETF IV | — | 1,844.0 | $281K | 0.02% | — | — | $152.18 | +4.1% |
| 205 | MMM | 3M Company | Industrials | 1,710.0 | $277K | 0.02% | — | — | $161.91 | +10.5% |
| 206 | BK | Bank of New York | Financial Services | 1,897.0 | $274K | 0.02% | -575.0 | -23.3% | $144.61 | -1.9% |
| 207 | SRE | Sempra Energy | Utilities | 2,915.0 | $270K | 0.02% | +1K | +61.5% | $92.70 | -10.6% |
| 208 | PNC | PNC Financial Services Group | Financial Services | 1,097.0 | $270K | 0.02% | +722.0 | +192.5% | $246.11 | -1.2% |
| 209 | DUK | Duke Energy | Utilities | 2,121.0 | $268K | 0.02% | +163.0 | +8.3% | $126.58 | -5.3% |
| 210 | LNT | Alliant Energy | Utilities | 3,516.0 | $268K | 0.02% | -350.0 | -9.1% | $76.29 | -11.1% |
| 211 | NI | Nisource | Utilities | 5,620.0 | $267K | 0.02% | — | — | $47.55 | -14.6% |
| 212 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 799.0 | $264K | 0.02% | +508.0 | +174.6% | $330.52 | -1.2% |
| 213 | INGR | Ingredion | Consumer Defensive | 2,720.0 | $258K | 0.02% | — | — | $94.71 | +12.8% |
| 214 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 5,518.0 | $257K | 0.02% | — | — | $46.63 | +3.4% |
| 215 | IVW | iShares S&P 500/Barra Growth | — | 1,855.0 | $255K | 0.02% | — | — | $137.53 | +0.9% |
| 216 | MA | Mastercard | Financial Services | 495.0 | $254K | 0.02% | +67.0 | +15.7% | $513.63 | +13.0% |
| 217 | ALL | Allstate | Financial Services | 1,058.0 | $252K | 0.02% | — | — | $237.94 | +6.7% |
| 218 | MS | Morgan Stanley | Financial Services | 1,198.0 | $250K | 0.02% | +7.0 | +0.6% | $209.04 | +2.5% |
| 219 | BEP | Brookfield Renewable | Utilities | 7,201.0 | $250K | 0.02% | — | — | $34.73 | -5.6% |
| 220 | MTX | Minerals Tech | Basic Materials | 3,300.0 | $244K | 0.02% | — | — | $73.97 | -3.9% |
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%