Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VT | Vanguard Total World Stock ETF | — | 545.0 | $75K | 0.01% | +161.0 | +41.9% | $138.30 | +14.1% |
| 322 | DGCB | DFA Global Credit ETF | — | 1,387.0 | $75K | 0.01% | +17.0 | +1.2% | $54.13 | +1.1% |
| 323 | XLP | Consumer Staples Select SPDR | — | 892.0 | $73K | 0.01% | — | — | $81.98 | +3.0% |
| 324 | ILCG | IShares Mrnstar Large Cap Grwth ETF | — | 750.0 | $72K | 0.01% | — | — | $95.48 | +23.8% |
| 325 | IWB | iShares Russell 1000 ETF | — | 200.0 | $71K | 0.01% | — | — | $356.56 | +15.5% |
| 326 | URTH | iShares MSCI EFT World | — | 394.0 | $71K | 0.01% | — | — | $179.94 | +13.8% |
| 327 | DD | DuPont | Basic Materials | 1,519.0 | $70K | 0.01% | +93.0 | +6.5% | $45.80 | +4.2% |
| 328 | C | Citigroup | Financial Services | 604.0 | $68K | 0.01% | +429.0 | +245.1% | $113.41 | +9.4% |
| 329 | VTIP | Vanguard Short Inflation Protected ETF | — | 1,368.0 | $68K | 0.01% | — | — | $49.95 | +0.9% |
| 330 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 659.0 | $66K | 0.01% | — | — | $100.57 | +0.1% |
| 331 | VYM | Vanguard Hi Div Yield Index ETF | — | 447.0 | $66K | 0.01% | — | — | $148.10 | +7.0% |
| 332 | PHO | PowerShares Water Resources | — | 980.0 | $66K | 0.01% | — | — | $66.86 | -1.5% |
| 333 | ELV | Elevance Health | Healthcare | 220.0 | $64K | 0.01% | +20.0 | +10.0% | $292.75 | +32.5% |
| 334 | ICE | Intercontinental Exchange | Financial Services | 403.0 | $63K | 0.01% | -53.0 | -11.6% | $157.28 | -5.7% |
| 335 | IAU | iShares Gold Trust | Financial Services | 713.0 | $63K | 0.01% | -248.0 | -25.8% | $88.16 | -3.9% |
| 336 | MDT | Medtronic PLC | Healthcare | 717.0 | $62K | 0.01% | -136.0 | -15.9% | $86.67 | -12.9% |
| 337 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,756.0 | $62K | 0.01% | NEW | — | $35.04 | +8.1% |
| 338 | EOS | Eaton Vance Enhanced Equity Income Fund II | Financial Services | 2,965.0 | $61K | 0.01% | — | — | $20.46 | +11.9% |
| 339 | AOA | iShares Core Aggressive ETF | — | 685.0 | $61K | 0.01% | — | — | $88.49 | +10.7% |
| 340 | MAIN | Main Street Capital Corp | Financial Services | 1,129.0 | $60K | 0.01% | — | — | $52.96 | -3.1% |
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%