Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 550.0 | $112K | 0.01% | — | — | $202.98 | -11.7% |
| 282 | MNST | Monster Beverage Corp | Consumer Defensive | 1,539.0 | $112K | 0.01% | -12.0 | -0.8% | $72.46 | +22.1% |
| 283 | EPD | Enterprise Products | Energy | 2,900.0 | $110K | 0.01% | — | — | $37.84 | -0.8% |
| 284 | UDR | United Dominion Realty Trust | Real Estate | 3,242.0 | $110K | 0.01% | — | — | $33.78 | +12.4% |
| 285 | DIM | Wisdomtree International MidCap Dividend | — | 1,312.0 | $109K | 0.01% | — | — | $82.83 | +5.6% |
| 286 | L | Lowes | Financial Services | 971.0 | $104K | 0.01% | — | — | $106.74 | -1.4% |
| 287 | DFSE | DFA Emerging Markets Sustainability Core 1 ETF | — | 2,443.0 | $104K | 0.01% | — | — | $42.37 | +17.4% |
| 288 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 2,177.0 | $103K | 0.01% | — | — | $47.53 | +13.0% |
| 289 | VHT | Vanguard Health Care Index ETF | — | 376.0 | $102K | 0.01% | — | — | $272.33 | +3.3% |
| 290 | IMO | Imperial Oil | Energy | 780.0 | $102K | 0.01% | — | — | $130.82 | -4.7% |
| 291 | NEOG | Neogen | Healthcare | 10,882.0 | $101K | 0.01% | — | — | $9.29 | +0.8% |
| 292 | PGR | Progressive Corp | Financial Services | 501.0 | $99K | 0.01% | +17.0 | +3.5% | $198.24 | -1.4% |
| 293 | WBS | Webster Financial | Financial Services | 1,403.0 | $97K | 0.01% | +7.0 | +0.5% | $69.42 | +4.7% |
| 294 | WTW | Willis Towers Watson | Financial Services | 329.0 | $96K | 0.01% | +4.0 | +1.2% | $290.70 | -13.2% |
| 295 | MUB | iShares Nat'l Muni Bond ETF | — | 900.0 | $96K | 0.01% | — | — | $106.15 | +0.8% |
| 296 | BSX | Boston Scientific Corp | Healthcare | 1,508.0 | $95K | 0.01% | +46.0 | +3.1% | $62.75 | -21.3% |
| 297 | FCX | Freeport-McMoran | Basic Materials | 1,606.0 | $94K | 0.01% | -159.0 | -9.0% | $58.78 | +11.0% |
| 298 | ACN | Accenture | Technology | 474.0 | $94K | 0.01% | — | — | $198.29 | -9.9% |
| 299 | ADI | Analog Devices | Technology | 292.0 | $93K | 0.01% | -35.0 | -10.7% | $318.30 | +31.8% |
| 300 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 291.0 | $89K | 0.01% | +71.0 | +32.3% | $304.24 | +10.9% |
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%