Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VEU | Vanguard FTSE All-World Ex-U.S. Index | — | 17.0 | $1K | — | NEW | — | $82.35 | +4.1% |
| 662 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | — | — | $1382.00 | -4.8% |
| 663 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6.0 | $1K | — | — | — | $229.50 | -0.4% |
| 664 | TXT | Textron | Industrials | 15.0 | $1K | — | NEW | — | $91.73 | -9.6% |
| 665 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 27.0 | $1K | — | NEW | — | $50.85 | +5.0% |
| 666 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $342.00 | -4.5% |
| 667 | OXY | Occidental Petr | Energy | 28.0 | $1K | — | — | — | $48.57 | +26.2% |
| 668 | CBRE | CBRE GROUP INC CL A | Real Estate | 10.0 | $1K | — | +1.0 | +11.1% | $134.70 | +12.9% |
| 669 | DLTR | Dollar Tree Inc | Consumer Defensive | 11.0 | $1K | — | -15.0 | -57.7% | $120.91 | +8.7% |
| 670 | A | Agilent Technologies | Healthcare | 10.0 | $1K | — | — | — | $132.80 | +19.7% |
| 671 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 27.0 | $1K | — | NEW | — | $49.04 | +0.2% |
| 672 | UMBF | UMB FINL CORP COM | Financial Services | 9.0 | $1K | — | — | — | $146.33 | -0.8% |
| 673 | OKE | Oneok Inc | Energy | 15.0 | $1K | — | — | — | $86.93 | +7.4% |
| 674 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 17.0 | $1K | — | — | — | $76.41 | +5.1% |
| 675 | HPQ | Hewlett-Packard Company | Technology | 58.0 | $1K | — | — | — | $21.95 | +35.4% |
| 676 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $179.57 | +4.4% |
| 677 | — | SMURFIT WESTROCK PLC SHS | — | 27.0 | $1K | — | — | — | $46.26 | — |
| 678 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 26.0 | $1K | — | — | — | $47.81 | -8.5% |
| 679 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 11.0 | $1K | — | +2.0 | +22.2% | $112.55 | +10.5% |
| 680 | PNR | PENTAIR PLC SHS | Industrials | 16.0 | $1K | — | +1.0 | +6.7% | $76.69 | -16.0% |
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%