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 | VTES | Vanguard Short-Term Tax-Exempt Bond ETF | — | 2,347.0 | $238K | 0.02% | +129.0 | +5.8% | $101.32 | -0.5% |
| 222 | DFSB | Dimensional Global Sustainability Fixed Income ETF | — | 4,514.0 | $235K | 0.02% | +939.0 | +26.3% | $52.12 | -2.7% |
| 223 | MDLZ | Mondelez | Consumer Defensive | 3,942.0 | $228K | 0.02% | -600.0 | -13.2% | $57.84 | +11.4% |
| 224 | AMAT | Applied Materials | Technology | 313.0 | $226K | 0.02% | -22.0 | -6.6% | $723.00 | -31.9% |
| 225 | SCHR | Schwab Interm Gov't ETF | — | 8,925.0 | $220K | 0.02% | -175.0 | -1.9% | $24.66 | -1.1% |
| 226 | DEO | Diageo PLC | Consumer Defensive | 2,677.0 | $215K | 0.02% | -6K | -67.9% | $80.38 | +17.7% |
| 227 | AME | Ametek Inc | Industrials | 848.0 | $205K | 0.01% | — | — | $241.94 | -1.0% |
| 228 | IWN | iShares Russell 2000 Value ETF | — | 925.0 | $205K | 0.01% | — | — | $221.20 | +1.6% |
| 229 | — | Brookfield Asset Management | — | 4,360.0 | $196K | 0.01% | — | — | $44.85 | — |
| 230 | NSC | Norfolk Southern | Industrials | 619.0 | $195K | 0.01% | +119.0 | +23.8% | $314.59 | +11.5% |
| 231 | AMP | Ameriprise | Financial Services | 420.0 | $193K | 0.01% | — | — | $458.76 | +21.1% |
| 232 | DFGR | Dimensional Global Real Estate ETF | — | 6,611.0 | $192K | 0.01% | +291.0 | +4.6% | $28.97 | +1.7% |
| 233 | DFSI | Dimensional International Sustainability Core 1 ETF | — | 4,241.0 | $191K | 0.01% | +50.0 | +1.2% | $45.10 | +5.0% |
| 234 | SU | Suncor | Energy | 3,496.0 | $188K | 0.01% | -60.0 | -1.7% | $53.68 | +27.5% |
| 235 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 5,524.0 | $187K | 0.01% | +526.0 | +10.5% | $33.84 | +4.4% |
| 236 | IWD | iShares Russell 1000 Value ETF | — | 771.0 | $187K | 0.01% | -16.0 | -2.0% | $242.38 | +6.2% |
| 237 | VRTX | Vertex Pharmaceuticals | Healthcare | 372.0 | $185K | 0.01% | -5.0 | -1.3% | $496.73 | +10.3% |
| 238 | OTIS | Otis Worldwide | Industrials | 2,567.0 | $184K | 0.01% | +190.0 | +8.0% | $71.60 | -0.2% |
| 239 | QTUM | Defiance Quantum ETF | — | 1,102.0 | $182K | 0.01% | — | — | $165.38 | -9.0% |
| 240 | AMD | Advanced Micro Devices Inc | Technology | 312.0 | $181K | 0.01% | -499.0 | -61.5% | $581.20 | -18.6% |
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
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%