Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | iShares MSCI Emerging Markets | — | 11,056.0 | $628K | 0.05% | -14K | -55.1% | $56.79 | +21.0% |
| 142 | DEO | Diageo PLC | Consumer Defensive | 8,343.0 | $621K | 0.05% | -6K | -40.9% | $74.45 | +15.0% |
| 143 | ICLR | ICON plc | Healthcare | 5,315.0 | $588K | 0.05% | -597.0 | -10.1% | $110.66 | +24.1% |
| 144 | NFLX | Netflix | Communication Services | 5,846.0 | $562K | 0.04% | +729.0 | +14.2% | $96.15 | -10.4% |
| 145 | DFUV | DFA Tax-Managed US Marketwide Value | — | 11,598.0 | $562K | 0.04% | -63.0 | -0.5% | $48.46 | +11.0% |
| 146 | NBTB | NBT Bancorp | Financial Services | 12,933.0 | $551K | 0.04% | — | — | $42.58 | +7.0% |
| 147 | ORCL | Oracle | Technology | 3,660.0 | $538K | 0.04% | -35.0 | -0.9% | $147.11 | +38.4% |
| 148 | WFC | Wells Fargo | Financial Services | 6,653.0 | $530K | 0.04% | -70.0 | -1.0% | $79.61 | -4.5% |
| 149 | SCHF | Schwab International Equity ETF | — | 21,228.0 | $525K | 0.04% | — | — | $24.75 | +12.2% |
| 150 | IEMG | iShares Core MSCI Emerging Markets | — | 7,452.0 | $520K | 0.04% | +577.0 | +8.4% | $69.75 | +20.0% |
| 151 | T | AT&T | Communication Services | 17,558.0 | $509K | 0.04% | +2K | +9.6% | $28.99 | -14.2% |
| 152 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 22,064.0 | $506K | 0.04% | — | — | $22.92 | — |
| 153 | VO | Vanguard Mid Cap Index Fund ETF | — | 1,702.0 | $489K | 0.04% | +86.0 | +5.3% | $287.24 | -72.5% |
| 154 | NRT | North European Royalty Trust | Energy | 53,432.0 | $481K | 0.04% | — | — | $9.00 | -8.3% |
| 155 | BSV | Vanguard Short Term Bond Index | — | 6,131.0 | $481K | 0.04% | -597.0 | -8.9% | $78.41 | -0.4% |
| 156 | PLTR | Palantir Technologies | Technology | 3,271.0 | $478K | 0.04% | +307.0 | +10.4% | $146.28 | -4.6% |
| 157 | VZ | Verizon | Communication Services | 9,251.0 | $464K | 0.04% | -327.0 | -3.4% | $50.20 | -4.3% |
| 158 | RGA | Reinsurance Group | Financial Services | 2,241.0 | $457K | 0.04% | +503.0 | +28.9% | $204.13 | +0.1% |
| 159 | TT | Trane Technologies | Industrials | 1,088.0 | $454K | 0.04% | +106.0 | +10.8% | $416.90 | +9.2% |
| 160 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 3,599.0 | $450K | 0.04% | -174.0 | -4.6% | $125.13 | +14.5% |
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%