Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQT | EQT Corp | Energy | 3,102.0 | $197K | 0.02% | +3K | +1000.0% | $63.64 | -12.9% |
| 222 | MS | Morgan Stanley | Financial Services | 1,191.0 | $196K | 0.02% | +146.0 | +14.0% | $164.57 | +23.5% |
| 223 | HON | Honeywell Int'l | Industrials | 861.0 | $195K | 0.02% | -144.0 | -14.3% | $226.03 | +2.7% |
| 224 | — | Brookfield Asset Management | — | 4,360.0 | $194K | 0.02% | — | — | $44.45 | — |
| 225 | GD | General Dynamics Corp | Industrials | 553.0 | $190K | 0.01% | -75.0 | -11.9% | $343.22 | +1.6% |
| 226 | GWRE | Guidewire Software | Technology | 1,250.0 | $187K | 0.01% | — | — | $149.56 | -6.7% |
| 227 | AMP | Ameriprise | Financial Services | 420.0 | $187K | 0.01% | — | — | $444.40 | -1.3% |
| 228 | BX | Blackstone Group LP | Financial Services | 1,621.0 | $186K | 0.01% | +1K | +167.1% | $114.99 | +1.4% |
| 229 | DFSB | Dimensional Global Sustainability Fixed Income ETF | — | 3,575.0 | $185K | 0.01% | — | — | $51.74 | +0.8% |
| 230 | OTIS | Otis Worldwide | Industrials | 2,377.0 | $183K | 0.01% | +77.0 | +3.4% | $77.08 | -7.8% |
| 231 | CRM | Salesforce | Technology | 978.0 | $183K | 0.01% | -187.0 | -16.1% | $186.67 | -3.6% |
| 232 | AME | Ametek Inc | Industrials | 848.0 | $182K | 0.01% | — | — | $214.36 | +5.3% |
| 233 | SYK | Stryker | Healthcare | 552.0 | $181K | 0.01% | -157.0 | -22.1% | $328.59 | -6.7% |
| 234 | XLG | Invesco S&P 500 | — | 3,300.0 | $180K | 0.01% | — | — | $54.55 | +17.4% |
| 235 | DFSI | Dimensional International Sustainability Core 1 ETF | — | 4,191.0 | $178K | 0.01% | — | — | $42.40 | +7.6% |
| 236 | IWN | iShares Russell 2000 Value ETF | — | 925.0 | $175K | 0.01% | — | — | $189.59 | +13.6% |
| 237 | SRE | Sempra Energy | Utilities | 1,805.0 | $175K | 0.01% | +75.0 | +4.3% | $97.15 | -7.0% |
| 238 | INTU | Intuit | Technology | 401.0 | $173K | 0.01% | -90.0 | -18.3% | $432.07 | -27.2% |
| 239 | VRTX | Vertex Pharmaceuticals | Healthcare | 377.0 | $168K | 0.01% | -106.0 | -21.9% | $446.54 | -0.3% |
| 240 | IWD | iShares Russell 1000 Value ETF | — | 787.0 | $168K | 0.01% | -439.0 | -35.8% | $213.78 | +11.6% |
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
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%