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 | DFIS | DFA International Small Cap ETF | — | 19,720.0 | $691K | 0.05% | +174.0 | +0.9% | $35.03 | +7.2% |
| 142 | NBTB | NBT Bancorp | Financial Services | 13,626.0 | $673K | 0.05% | +693.0 | +5.4% | $49.37 | +5.5% |
| 143 | CVX | ChevronTexaco | Energy | 4,045.0 | $670K | 0.05% | +67.0 | +1.7% | $165.76 | +23.8% |
| 144 | TXN | Texas Instruments | Technology | 2,200.0 | $656K | 0.05% | -45.0 | -2.0% | $298.07 | -11.3% |
| 145 | DFUV | DFA Tax-Managed US Marketwide Value | — | 11,554.0 | $636K | 0.05% | — | — | $55.01 | +4.4% |
| 146 | RSP | Invesco S&P 500 Equal Weight | — | 2,939.0 | $625K | 0.05% | +595.0 | +25.4% | $212.77 | +4.2% |
| 147 | VBR | Vanguard Small Cap Value ETF | — | 2,567.0 | $624K | 0.05% | +545.0 | +26.9% | $242.99 | +2.5% |
| 148 | IEMG | iShares Core MSCI Emerging Markets | — | 7,452.0 | $617K | 0.05% | — | — | $82.84 | -1.5% |
| 149 | VO | Vanguard Mid Cap Index Fund ETF | — | 7,316.0 | $589K | 0.04% | +6K | +329.9% | $80.58 | +3.0% |
| 150 | SCHF | Schwab International Equity ETF | — | 21,228.0 | $588K | 0.04% | — | — | $27.70 | +2.7% |
| 151 | GLD | SPDR Gold Trust | Financial Services | 1,558.0 | $574K | 0.04% | +55.0 | +3.7% | $368.38 | +14.9% |
| 152 | ORCL | Oracle | Technology | 3,807.0 | $558K | 0.04% | +147.0 | +4.0% | $146.55 | -0.1% |
| 153 | MTUM | iShares MSCI USA Momentum Factor | — | 1,600.0 | $549K | 0.04% | — | — | $342.83 | -11.0% |
| 154 | DFGX | Dimensional Global Ex US Core Fixed Income ETF | — | 9,902.0 | $531K | 0.04% | +5K | +124.0% | $53.60 | -3.0% |
| 155 | NEE | Nextera Energy | Utilities | 6,020.0 | $528K | 0.04% | -2K | -20.6% | $87.77 | -4.7% |
| 156 | TT | Trane Technologies | Industrials | 1,024.0 | $503K | 0.04% | -64.0 | -5.9% | $491.36 | -7.7% |
| 157 | FELE | Franklin Electric | Industrials | 4,600.0 | $493K | 0.04% | — | — | $107.19 | -2.9% |
| 158 | WFC | Wells Fargo | Financial Services | 5,959.0 | $492K | 0.04% | -694.0 | -10.4% | $82.64 | +1.5% |
| 159 | QQQ | Invesco QQQ ETF | Financial Services | 660.0 | $486K | 0.04% | -20.0 | -2.9% | $736.40 | -3.1% |
| 160 | BSV | Vanguard Short Term Bond Index | — | 6,159.0 | $480K | 0.04% | — | — | $77.91 | -0.4% |
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%