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 | SYK | Stryker | Healthcare | 562.0 | $177K | 0.01% | +10.0 | +1.8% | $314.84 | +4.6% |
| 242 | QYLD | Global X NASDAQ 100 Cov Call | — | 9,535.0 | $176K | 0.01% | — | — | $18.43 | -0.6% |
| 243 | PH | Parker-Hannifin Corp | Industrials | 178.0 | $175K | 0.01% | +121.0 | +212.3% | $980.39 | +2.2% |
| 244 | NTR | Nutrien | Basic Materials | 2,676.0 | $168K | 0.01% | — | — | $62.95 | +19.6% |
| 245 | WMB | Williams Cos | Energy | 2,250.0 | $167K | 0.01% | -612.0 | -21.4% | $74.34 | -5.2% |
| 246 | ENB | Enbridge | Energy | 3,060.0 | $166K | 0.01% | — | — | $54.21 | -6.9% |
| 247 | — | Aptiv plc | — | 2,649.0 | $163K | 0.01% | -4K | -57.4% | $61.38 | — |
| 248 | D | Dominion Resources | Utilities | 2,361.0 | $161K | 0.01% | — | — | $68.29 | -2.5% |
| 249 | DFAX | DFA Tax Adv World ex US Core Eq | — | 4,374.0 | $161K | 0.01% | — | — | $36.84 | +3.6% |
| 250 | DHR | Danaher | Healthcare | 830.0 | $158K | 0.01% | +680.0 | +453.3% | $190.48 | +14.9% |
| 251 | SPYX | SPDR S&P 500 Fossil Fues Res ETF | — | 2,544.0 | $155K | 0.01% | — | — | $61.10 | +2.6% |
| 252 | IWP | iShares Russell Mid-Cap Growth ETF | — | 1,044.0 | $153K | 0.01% | +49.0 | +4.9% | $146.36 | -1.8% |
| 253 | MNST | Monster Beverage Corp | Consumer Defensive | 1,562.0 | $150K | 0.01% | +23.0 | +1.5% | $96.12 | -50.3% |
| 254 | CSX | CSX | Industrials | 3,142.0 | $149K | 0.01% | +211.0 | +7.2% | $47.53 | +8.5% |
| 255 | USB | U.S. Bancorp | Financial Services | 2,452.0 | $148K | 0.01% | -93.0 | -3.6% | $60.40 | +2.7% |
| 256 | ED | Consol Edison | Utilities | 1,300.0 | $144K | 0.01% | — | — | $110.63 | -3.9% |
| 257 | APH | Amphenol Corp | Technology | 801.0 | $141K | 0.01% | +738.0 | +1171.4% | $176.32 | -11.0% |
| 258 | SHOP | Shopify Inc | Technology | 1,234.0 | $141K | 0.01% | -45.0 | -3.5% | $114.21 | +30.7% |
| 259 | SNA | Snap On | Industrials | 350.0 | $141K | 0.01% | — | — | $402.40 | -2.2% |
| 260 | YUM | Yum Brands | Consumer Cyclical | 877.0 | $140K | 0.01% | -9.0 | -1.0% | $159.86 | -4.3% |
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
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%