Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 25,380.0 | $966K | 0.07% | +477.0 | +1.9% | $38.06 | -0.9% |
| 122 | INTC | Intel | Technology | 6,883.0 | $961K | 0.07% | -2K | -19.3% | $139.63 | -35.5% |
| 123 | AVGO | Broadcom | Technology | 2,452.0 | $926K | 0.07% | -46.0 | -1.8% | $377.82 | -2.5% |
| 124 | BNDX | Vanguard Total International Bond Index Fund ETF | — | 18,795.0 | $910K | 0.07% | +208.0 | +1.1% | $48.43 | -1.6% |
| 125 | EFA | iShares MSCI EAFE | — | 8,701.0 | $904K | 0.07% | -200.0 | -2.2% | $103.88 | +4.2% |
| 126 | QQQM | Invesco Nasdaq 100 ETF | — | 2,865.0 | $868K | 0.06% | — | — | $302.97 | -3.0% |
| 127 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 25,155.0 | $855K | 0.06% | -950.0 | -3.6% | $34.00 | +8.5% |
| 128 | IJR | iShares S&P Small Cap 600 | — | 5,678.0 | $842K | 0.06% | -294.0 | -4.9% | $148.31 | -0.7% |
| 129 | ICLR | ICON plc | Healthcare | 4,810.0 | $836K | 0.06% | -505.0 | -9.5% | $173.71 | -0.9% |
| 130 | PM | Philip Morris Int'l | Consumer Defensive | 4,602.0 | $833K | 0.06% | -333.0 | -6.8% | $180.91 | +4.0% |
| 131 | PLD | Prologis Inc | Real Estate | 6,023.0 | $816K | 0.06% | — | — | $135.47 | +4.7% |
| 132 | DFLV | Dimensional US Large Cap Value ETF | — | 20,125.0 | $796K | 0.06% | — | — | $39.54 | +6.2% |
| 133 | KTOS | Kratos Defense & Security Solutions | Industrials | 15,927.0 | $794K | 0.06% | NEW | — | $49.86 | +14.7% |
| 134 | PYPL | PayPal | Financial Services | 17,238.0 | $744K | 0.06% | -16K | -47.6% | $43.18 | +42.5% |
| 135 | EEM | iShares MSCI Emerging Markets | — | 10,861.0 | $743K | 0.06% | -195.0 | -1.8% | $68.41 | -1.9% |
| 136 | GS | Goldman Sachs | Financial Services | 727.0 | $735K | 0.06% | -155.0 | -17.6% | $1011.37 | +2.8% |
| 137 | ITT | ITT | Industrials | 3,703.0 | $732K | 0.05% | — | — | $197.76 | +5.2% |
| 138 | PPG | PPG | Basic Materials | 6,013.0 | $729K | 0.05% | -326.0 | -5.1% | $121.29 | -6.3% |
| 139 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,377.0 | $719K | 0.05% | -254.0 | -15.6% | $522.23 | +1.9% |
| 140 | SLB | Schlumberger | Energy | 14,975.0 | $696K | 0.05% | — | — | $46.49 | +15.9% |
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%