Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE Energy | Utilities | 908.0 | $138K | 0.01% | -33.0 | -3.5% | $152.30 | -11.2% |
| 262 | SHEL | Shell Adr | Energy | 1,763.0 | $137K | 0.01% | -1K | -44.3% | $77.54 | +20.4% |
| 263 | TXRH | Texas Roadhouse | Consumer Cyclical | 700.0 | $135K | 0.01% | -115.0 | -14.1% | $193.23 | +5.8% |
| 264 | TRV | Travelers | Financial Services | 407.0 | $134K | 0.01% | +9.0 | +2.3% | $330.04 | +10.2% |
| 265 | CTVA | Corteva | Basic Materials | 1,565.0 | $133K | 0.01% | -20.0 | -1.3% | $84.69 | -3.4% |
| 266 | UDR | United Dominion Realty Trust | Real Estate | 3,274.0 | $131K | 0.01% | +32.0 | +1.0% | $39.92 | -5.4% |
| 267 | AWK | American Water Works | Utilities | 961.0 | $126K | 0.01% | +16.0 | +1.7% | $131.58 | +2.9% |
| 268 | ADI | Analog Devices | Technology | 317.0 | $126K | 0.01% | +25.0 | +8.6% | $397.35 | -6.1% |
| 269 | USMV | IShares Edge MSCI Min VOL USA ETF | — | 1,300.0 | $125K | 0.01% | — | — | $96.46 | +4.9% |
| 270 | DVY | ISHARES SELECT DIVIDEND ETF | — | 795.0 | $124K | 0.01% | — | — | $156.30 | +5.0% |
| 271 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 2,416.0 | $123K | 0.01% | +22.0 | +0.9% | $50.78 | -0.1% |
| 272 | KLAC | KLA Tencor | Technology | 400.0 | $121K | 0.01% | +345.0 | +627.3% | $301.71 | -39.0% |
| 273 | DFSE | DFA Emerging Markets Sustainability Core 1 ETF | — | 2,457.0 | $120K | 0.01% | +14.0 | +0.6% | $48.87 | -0.6% |
| 274 | MRSH | Marsh & McLennan | Financial Services | 692.0 | $115K | 0.01% | +30.0 | +4.5% | $166.67 | +15.2% |
| 275 | NVS | Novartis | Healthcare | 736.0 | $115K | 0.01% | — | — | $156.68 | +1.4% |
| 276 | ILMN | Illumina | Healthcare | 655.0 | $115K | 0.01% | -590.0 | -47.4% | $175.83 | +24.8% |
| 277 | NDAQ | NASDAQ Inc | Financial Services | 1,461.0 | $115K | 0.01% | NEW | — | $78.82 | +24.6% |
| 278 | VHT | Vanguard Health Care Index ETF | — | 376.0 | $112K | 0.01% | — | — | $299.01 | +9.6% |
| 279 | DIM | Wisdomtree International MidCap Dividend | — | 1,312.0 | $112K | 0.01% | — | — | $85.23 | +4.6% |
| 280 | L | Lowes | Financial Services | 971.0 | $110K | 0.01% | — | — | $113.21 | -3.0% |
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%