Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSG | REPUBLIC SVCS INC COM | Industrials | 311.0 | $66K | 0.01% | NEW | — | $213.08 | +3.6% |
| 342 | EOS | Eaton Vance Enhanced Equity Income Fund II | Financial Services | 2,965.0 | $65K | 0.01% | — | — | $22.04 | -2.8% |
| 343 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 1,207.0 | $65K | 0.01% | -970.0 | -44.6% | $54.03 | +3.8% |
| 344 | VRT | Vertiv Holdings | Industrials | 189.0 | $63K | 0.01% | +28.0 | +17.4% | $334.86 | -21.8% |
| 345 | EQT | EQT Corp | Energy | 1,187.0 | $63K | 0.01% | -2K | -61.7% | $53.17 | +1.0% |
| 346 | STX | Seagate Technology Hldngs PLC Ord Shs | Technology | 65.0 | $62K | 0.01% | +57.0 | +712.5% | $960.83 | -11.5% |
| 347 | GEHC | GE Healthcare Technologies | Healthcare | 967.0 | $62K | 0.01% | -616.0 | -38.9% | $64.01 | +16.9% |
| 348 | URTH | iShares MSCI EFT World | — | 304.0 | $62K | 0.01% | -90.0 | -22.8% | $202.64 | +3.2% |
| 349 | HWM | Howmet Aerospace | Industrials | 226.0 | $61K | 0.01% | — | — | $269.08 | +1.0% |
| 350 | LITE | LUMENTUM HLDGS INC COM | Technology | 71.0 | $61K | 0.00% | NEW | — | $852.15 | +1.7% |
| 351 | VXF | Vanguard Extended Market | — | 245.0 | $60K | 0.00% | — | — | $246.21 | -0.3% |
| 352 | BSX | Boston Scientific Corp | Healthcare | 1,410.0 | $60K | 0.00% | -98.0 | -6.5% | $42.68 | +18.0% |
| 353 | CSWC | Capital Southwest | Financial Services | 2,500.0 | $59K | 0.00% | — | — | $23.77 | +5.0% |
| 354 | — | Block Inc | — | 775.0 | $59K | 0.00% | +95.0 | +14.0% | $76.00 | — |
| 355 | TIP | iShares TIPS Bond ETF | — | 536.0 | $59K | 0.00% | — | — | $109.43 | -2.1% |
| 356 | TFC | Truist Financial | Financial Services | 1,176.0 | $59K | 0.00% | — | — | $49.82 | +1.2% |
| 357 | MAIN | Main Street Capital Corp | Financial Services | 1,129.0 | $59K | 0.00% | — | — | $51.88 | +12.4% |
| 358 | C | Citigroup | Financial Services | 414.0 | $58K | 0.00% | -190.0 | -31.5% | $139.96 | -5.9% |
| 359 | IWM | iShares Russell 2000 ETF | — | 192.0 | $58K | 0.00% | — | — | $300.45 | -0.2% |
| 360 | GHC | Graham Holdings | Consumer Defensive | 50.0 | $57K | 0.00% | — | — | $1141.42 | +2.2% |
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%