Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MFC | Manulife Financial | Financial Services | 330.0 | $13K | 0.00% | — | — | $40.51 | +4.9% |
| 502 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 136.0 | $13K | 0.00% | — | — | $96.88 | +2.0% |
| 503 | BFAM | Bright Horizons Family Solutions | Consumer Cyclical | 185.0 | $13K | 0.00% | — | — | $70.88 | +2.8% |
| 504 | VTRS | Viatris | Healthcare | 818.0 | $13K | 0.00% | — | — | $15.88 | +2.8% |
| 505 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 200.0 | $13K | 0.00% | NEW | — | $64.88 | +7.0% |
| 506 | SLF | SunLife Financial | Financial Services | 165.0 | $13K | 0.00% | — | — | $78.42 | +0.7% |
| 507 | ACN | Accenture | Technology | 97.0 | $12K | 0.00% | -377.0 | -79.5% | $124.44 | +48.9% |
| 508 | BBVA | Banco Bilbao Vizcaya Argentari ADR | Financial Services | 479.0 | $12K | 0.00% | — | — | $25.06 | +15.9% |
| 509 | GRMN | GARMIN LTD SHS | Technology | 50.0 | $12K | 0.00% | — | — | $237.54 | +24.1% |
| 510 | LEN | Lennar Corp | Consumer Cyclical | 131.0 | $12K | 0.00% | +19.0 | +17.0% | $90.49 | -3.8% |
| 511 | GPC | Genuine Parts | Consumer Cyclical | 100.0 | $12K | 0.00% | -19.0 | -16.0% | $117.98 | +13.5% |
| 512 | PFGC | Performance Food Group | Consumer Defensive | 102.0 | $11K | 0.00% | — | — | $111.79 | -6.1% |
| 513 | BAP | CREDICORP LTD COM | Financial Services | 29.0 | $11K | 0.00% | — | — | $393.10 | -3.6% |
| 514 | ICLN | iShares Global Clean Energy | — | 550.0 | $11K | 0.00% | — | — | $20.49 | -14.2% |
| 515 | MKC | McCormick | Consumer Defensive | 221.0 | $11K | 0.00% | +200.0 | +952.4% | $50.42 | +9.9% |
| 516 | EXR | Extra Space Storage | Real Estate | 75.0 | $11K | 0.00% | +10.0 | +15.4% | $145.31 | +1.0% |
| 517 | SOLV | Solventum | Healthcare | 139.0 | $11K | 0.00% | -44.0 | -24.0% | $77.15 | +16.1% |
| 518 | VMC | Vulcan Matls Co | Basic Materials | 36.0 | $11K | 0.00% | — | — | $295.00 | -6.4% |
| 519 | CCK | Crown Hldgs Inc | Consumer Cyclical | 91.0 | $10K | 0.00% | -6.0 | -6.2% | $111.84 | +6.8% |
| 520 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 112.0 | $10K | 0.00% | NEW | — | $88.86 | -22.7% |
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%