Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 10.0 | $1K | — | NEW | — | $129.80 | -10.4% |
| 622 | — | Cooper Companies Inc | — | 18.0 | $1K | — | NEW | — | $71.50 | — |
| 623 | ZBH | Zimmer Biomet | Healthcare | 14.0 | $1K | — | -214.0 | -93.9% | $90.43 | -6.7% |
| 624 | DLR | Digital Realty Tr Inc | Real Estate | 7.0 | $1K | — | NEW | — | $180.14 | +6.4% |
| 625 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | -13.3% |
| 626 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 17.0 | $1K | — | NEW | — | $72.71 | +9.4% |
| 627 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | NEW | — | $135.44 | -3.9% |
| 628 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 72.0 | $1K | — | NEW | — | $16.43 | +20.9% |
| 629 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -2.4% |
| 630 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 12.0 | $1K | — | -49.0 | -80.3% | $98.00 | +8.1% |
| 631 | A | Agilent Technologies | Healthcare | 10.0 | $1K | — | -108.0 | -91.5% | $114.00 | +1.6% |
| 632 | HPQ | Hewlett-Packard Company | Technology | 58.0 | $1K | — | NEW | — | $19.21 | +32.7% |
| 633 | FOXA | FOX CORP CL A COM | Communication Services | 19.0 | $1K | — | NEW | — | $58.42 | +12.1% |
| 634 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 19.0 | $1K | — | -82.0 | -81.2% | $57.89 | — |
| 635 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1093.00 | +48.2% |
| 636 | CDW | CDW Corp | Technology | 9.0 | $1K | — | NEW | — | $121.00 | -5.6% |
| 637 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 48.0 | $1K | — | NEW | — | $22.65 | -7.4% |
| 638 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $180.00 | +43.5% |
| 639 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -13.1% |
| 640 | — | SMURFIT WESTROCK PLC SHS | — | 27.0 | $1K | — | NEW | — | $39.85 | — |
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%