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 | WDAY | Workday Inc A | Technology | 127.0 | $16K | 0.00% | -1.0 | -0.8% | $122.42 | +63.1% |
| 482 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 44.0 | $15K | 0.00% | — | — | $350.07 | -10.6% |
| 483 | COPP | Sprott Copper Miners ETF | — | 400.0 | $15K | 0.00% | NEW | — | $38.30 | +19.3% |
| 484 | FMX | Fomento Economico Mexicano ADR | Consumer Defensive | 119.0 | $15K | 0.00% | — | — | $127.90 | -5.2% |
| 485 | TMUS | T-Mobile US Inc | Communication Services | 90.0 | $15K | 0.00% | +16.0 | +21.6% | $168.51 | +8.4% |
| 486 | — | TECHNIPFMC PLC COM | — | 227.0 | $15K | 0.00% | — | — | $66.30 | — |
| 487 | ICE | Intercontinental Exchange | Financial Services | 122.0 | $15K | 0.00% | -281.0 | -69.7% | $123.11 | +31.8% |
| 488 | APG | API Group Corp | Industrials | 350.0 | $15K | 0.00% | — | — | $42.35 | -3.6% |
| 489 | SLV | Ishares Silver Trust Index Fund | Financial Services | 275.0 | $15K | 0.00% | — | — | $53.47 | +15.8% |
| 490 | RIO | Rio Tinto PLC | Basic Materials | 154.0 | $15K | 0.00% | — | — | $94.93 | +10.1% |
| 491 | — | Entergy Corp | — | 127.0 | $15K | 0.00% | +2.0 | +1.6% | $114.91 | — |
| 492 | CVE | Cenovus Energy | Energy | 588.0 | $15K | 0.00% | — | — | $24.81 | +30.4% |
| 493 | RKLB | Rocket Lab | Industrials | 141.0 | $14K | 0.00% | NEW | — | $101.75 | -31.9% |
| 494 | CASY | Caseys Gen Stores | Consumer Cyclical | 18.0 | $14K | 0.00% | -3.0 | -14.3% | $796.00 | +6.9% |
| 495 | VIG | Vanguard Dividend Appreciation ETF | — | 60.0 | $14K | 0.00% | -128.0 | -68.1% | $234.92 | +4.1% |
| 496 | TDY | Teledyne Technologies | Technology | 21.0 | $14K | 0.00% | — | — | $668.00 | -6.3% |
| 497 | ADBE | Adobe Systems | Technology | 68.0 | $14K | 0.00% | +3.0 | +4.6% | $205.01 | +34.7% |
| 498 | CRWV | Coreweave Inc | Technology | 140.0 | $14K | 0.00% | NEW | — | $99.54 | -13.3% |
| 499 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 460.0 | $14K | 0.00% | — | — | $30.20 | +1.7% |
| 500 | CLH | Clean Harbors | Industrials | 46.0 | $14K | 0.00% | — | — | $300.30 | +4.2% |
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%