Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFC | Manulife Financial | Financial Services | 330.0 | $11K | 0.00% | — | — | $34.44 | +11.4% |
| 482 | CVS | CVS Caremark | Healthcare | 157.0 | $11K | 0.00% | -256.0 | -62.0% | $71.82 | +29.9% |
| 483 | VTRS | Viatris | Healthcare | 818.0 | $11K | 0.00% | — | — | $13.51 | +19.0% |
| 484 | VST | Vistra | Utilities | 73.0 | $11K | 0.00% | +31.0 | +73.8% | $151.11 | +7.2% |
| 485 | TTWO | Take-Two Interactive Software | Communication Services | 55.0 | $11K | 0.00% | — | — | $197.51 | +10.7% |
| 486 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 216.0 | $11K | 0.00% | — | — | $48.78 | -11.0% |
| 487 | BBVA | Banco Bilbao Vizcaya Argentari ADR | Financial Services | 479.0 | $10K | 0.00% | — | — | $21.66 | +6.9% |
| 488 | LHX | L3Harris Technologies Ord | Industrials | 30.0 | $10K | 0.00% | -1.0 | -3.2% | $345.17 | -9.4% |
| 489 | SLF | SunLife Financial | Financial Services | 165.0 | $10K | 0.00% | — | — | $62.56 | +15.2% |
| 490 | ICLN | iShares Global Clean Energy | — | 550.0 | $10K | 0.00% | — | — | $18.29 | +29.0% |
| 491 | BAP | CREDICORP LTD COM | Financial Services | 29.0 | $10K | 0.00% | — | — | $342.24 | -0.6% |
| 492 | HIG | Hartford Insurance Group Inc | Financial Services | 73.0 | $10K | 0.00% | -3.0 | -4.0% | $135.44 | -4.3% |
| 493 | VMC | Vulcan Matls Co | Basic Materials | 36.0 | $10K | 0.00% | — | — | $272.31 | +1.7% |
| 494 | LEN | Lennar Corp | Consumer Cyclical | 112.0 | $10K | 0.00% | -127.0 | -53.1% | $86.84 | +3.8% |
| 495 | CCK | Crown Hldgs Inc | Consumer Cyclical | 97.0 | $10K | 0.00% | — | — | $100.18 | -2.0% |
| 496 | SONY | Sony Group ADR | Technology | 458.0 | $9K | 0.00% | — | — | $20.70 | +5.6% |
| 497 | OKTA | Okta Inc | Technology | 120.0 | $9K | 0.00% | -158.0 | -56.8% | $78.71 | +22.5% |
| 498 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 117.0 | $9K | 0.00% | — | — | $78.41 | +10.1% |
| 499 | AGG | Ishares Core Us Aggregate Bond Etf | — | 89.0 | $9K | 0.00% | — | — | $98.94 | +0.1% |
| 500 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 91.0 | $9K | 0.00% | — | — | $96.26 | -5.0% |
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
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%