Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFGR | Dimensional Global Real Estate ETF | — | 6,320.0 | $168K | 0.01% | +663.0 | +11.7% | $26.58 | +9.6% |
| 242 | ENB | Enbridge | Energy | 3,060.0 | $166K | 0.01% | -257.0 | -7.8% | $54.14 | +3.6% |
| 243 | AMD | Advanced Micro Devices Inc | Technology | 811.0 | $165K | 0.01% | +249.0 | +44.3% | $203.37 | +155.1% |
| 244 | QYLD | Global X NASDAQ 100 Cov Call | — | 9,535.0 | $164K | 0.01% | — | — | $17.15 | +5.3% |
| 245 | LRCX | Lam Research | Technology | 743.0 | $159K | 0.01% | +93.0 | +14.3% | $213.66 | +50.9% |
| 246 | CTSH | Cognizant Tech | Technology | 2,565.0 | $157K | 0.01% | — | — | $61.35 | -12.2% |
| 247 | ILMN | Illumina | Healthcare | 1,245.0 | $153K | 0.01% | -785.0 | -38.7% | $123.26 | +27.0% |
| 248 | SHOP | Shopify Inc | Technology | 1,279.0 | $152K | 0.01% | -89.0 | -6.5% | $118.62 | -6.8% |
| 249 | DFAX | DFA Tax Adv World ex US Core Eq | — | 4,362.0 | $148K | 0.01% | — | — | $33.97 | +11.0% |
| 250 | ED | Consol Edison | Utilities | 1,300.0 | $147K | 0.01% | — | — | $113.18 | -5.5% |
| 251 | D | Dominion Resources | Utilities | 2,361.0 | $146K | 0.01% | +26.0 | +1.1% | $61.82 | +10.4% |
| 252 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 4,998.0 | $146K | 0.01% | — | — | $29.13 | +19.8% |
| 253 | CMI | Cummins Inc | Industrials | 268.0 | $144K | 0.01% | +8.0 | +3.1% | $538.02 | +24.9% |
| 254 | NSC | Norfolk Southern | Industrials | 500.0 | $144K | 0.01% | — | — | $287.00 | +7.4% |
| 255 | COP | ConocoPhillips | Energy | 1,059.0 | $140K | 0.01% | +16.0 | +1.5% | $132.00 | -13.0% |
| 256 | YUM | Yum Brands | Consumer Cyclical | 886.0 | $138K | 0.01% | +8.0 | +0.9% | $155.48 | -3.1% |
| 257 | DTE | DTE Energy | Utilities | 941.0 | $138K | 0.01% | -90.0 | -8.7% | $146.16 | -1.0% |
| 258 | PAYX | Paychex | Industrials | 1,486.0 | $137K | 0.01% | +16.0 | +1.1% | $92.12 | +3.8% |
| 259 | SPYX | SPDR S&P 500 Fossil Fues Res ETF | — | 2,544.0 | $135K | 0.01% | — | — | $53.03 | +16.5% |
| 260 | TXRH | Texas Roadhouse | Consumer Cyclical | 815.0 | $135K | 0.01% | -10.0 | -1.2% | $165.14 | +10.3% |
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%