Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRVL | Marvell Technology Inc | Technology | 78.0 | $23K | 0.00% | -128.0 | -62.1% | $297.88 | -20.4% |
| 442 | VGLT | Vanguard Long Term Gov't Bond ETF | — | 414.0 | $23K | 0.00% | — | — | $55.18 | -4.4% |
| 443 | PHM | Pulte Group | Consumer Cyclical | 163.0 | $22K | 0.00% | +44.0 | +37.0% | $137.21 | -6.0% |
| 444 | GOVT | iShares U.s. Treasury Bond ETF | — | 965.0 | $22K | 0.00% | — | — | $22.78 | -1.4% |
| 445 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 533.0 | $22K | 0.00% | +3.0 | +0.6% | $40.62 | -1.7% |
| 446 | SWK | Stanley Black & Decker Inc | Industrials | 229.0 | $22K | 0.00% | — | — | $94.12 | +6.3% |
| 447 | CPB | Campbell Soup | Consumer Defensive | 950.0 | $21K | 0.00% | -34.0 | -3.5% | $22.27 | +7.5% |
| 448 | SO | Southern | Utilities | 220.0 | $21K | 0.00% | +20.0 | +10.0% | $95.58 | -6.9% |
| 449 | SYY | Sysco Corporation | Consumer Defensive | 250.0 | $21K | 0.00% | -18.0 | -6.7% | $83.58 | +0.6% |
| 450 | LIN | Linde PLC | Basic Materials | 40.0 | $21K | 0.00% | +3.0 | +8.1% | $518.95 | -6.0% |
| 451 | FDS | Factset | Financial Services | 90.0 | $21K | 0.00% | — | — | $230.08 | +30.4% |
| 452 | AON | AON PLC A | Financial Services | 62.0 | $21K | 0.00% | -31.0 | -33.3% | $331.69 | +7.1% |
| 453 | JPC | Nuveen Preferred & Income Opportunities Fund | Financial Services | 2,600.0 | $20K | 0.00% | — | — | $7.88 | -4.7% |
| 454 | FITB | Fifth Third Bancorp | Financial Services | 362.0 | $20K | 0.00% | — | — | $56.46 | -2.9% |
| 455 | TKO | TKO Group | Communication Services | 100.0 | $20K | 0.00% | — | — | $201.31 | -4.1% |
| 456 | IFF | International Flavors & Fragrance | Basic Materials | 250.0 | $20K | 0.00% | +81.0 | +47.9% | $79.22 | +6.4% |
| 457 | VRSN | Verisign Inc | Technology | 77.0 | $19K | 0.00% | — | — | $251.56 | +12.0% |
| 458 | ROBO | Robo Global Robotics & Automation ETF | — | 223.0 | $19K | 0.00% | — | — | $85.66 | -5.2% |
| 459 | TPR | Tapestry Inc | Consumer Cyclical | 130.0 | $19K | 0.00% | -120.0 | -48.0% | $146.38 | -11.1% |
| 460 | EOG | EOG Resources | Energy | 146.0 | $19K | 0.00% | -57.0 | -28.1% | $129.73 | +18.0% |
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%