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 | BR | Broadridge Financial Solutions | Technology | 797.0 | $109K | 0.01% | -489.0 | -38.0% | $136.95 | +33.0% |
| 282 | SHW | Sherwin Williams | Basic Materials | 316.0 | $109K | 0.01% | +40.0 | +14.5% | $344.32 | +0.7% |
| 283 | WBS | Webster Financial | Financial Services | 1,410.0 | $108K | 0.01% | — | — | $76.43 | +1.5% |
| 284 | EPD | Enterprise Products | — | 2,900.0 | $107K | 0.01% | — | — | $36.76 | — |
| 285 | DFIC | DFA International Core Equity 2 ETF | — | 2,809.0 | $105K | 0.01% | +2K | +147.9% | $37.25 | +5.8% |
| 286 | PGR | Progressive Corp | Financial Services | 479.0 | $105K | 0.01% | -22.0 | -4.4% | $218.45 | +0.4% |
| 287 | CEF | Central Fund Of Canada Ltd | Financial Services | 2,600.0 | $105K | 0.01% | — | — | $40.23 | +17.4% |
| 288 | — | Honeywell Int'l | — | 461.0 | $103K | 0.01% | NEW | — | $223.90 | — |
| 289 | GLW | Corning | Technology | 404.0 | $103K | 0.01% | -191.0 | -32.1% | $255.43 | -41.4% |
| 290 | PAYX | Paychex | Industrials | 1,047.0 | $103K | 0.01% | -439.0 | -29.5% | $98.33 | +26.6% |
| 291 | — | Honeywell Aerospace | — | 461.0 | $102K | 0.01% | NEW | — | $221.08 | — |
| 292 | COP | ConocoPhillips | Energy | 949.0 | $99K | 0.01% | -110.0 | -10.4% | $103.96 | +29.7% |
| 293 | VT | Vanguard Total World Stock ETF | — | 621.0 | $97K | 0.01% | +76.0 | +13.9% | $156.87 | +2.5% |
| 294 | MUB | iShares Nat'l Muni Bond ETF | — | 900.0 | $97K | 0.01% | — | — | $107.62 | -2.1% |
| 295 | STXE | Strive Emerging Markets Ex-China ETF | — | 1,843.0 | $97K | 0.01% | -411.0 | -18.2% | $52.55 | -5.0% |
| 296 | FCX | Freeport-McMoran | Basic Materials | 1,511.0 | $95K | 0.01% | -95.0 | -5.9% | $62.89 | +21.9% |
| 297 | IJS | iShares S&P Small Cap 600/Barra Value | — | 694.0 | $95K | 0.01% | — | — | $136.68 | +1.3% |
| 298 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,006.0 | $92K | 0.01% | -331.0 | -24.8% | $91.64 | -0.0% |
| 299 | CRM | Salesforce | Technology | 585.0 | $92K | 0.01% | -393.0 | -40.2% | $156.66 | +33.5% |
| 300 | CTSH | Cognizant Tech | Technology | 2,365.0 | $92K | 0.01% | -200.0 | -7.8% | $38.73 | +59.7% |
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%