Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | Netflix | Communication Services | 6,719.0 | $480K | 0.04% | +873.0 | +14.9% | $71.40 | +11.5% |
| 162 | MU | Micron Technology | Technology | 393.0 | $454K | 0.03% | +255.0 | +184.8% | $1154.62 | -16.3% |
| 163 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 3,159.0 | $448K | 0.03% | -440.0 | -12.2% | $141.89 | +3.0% |
| 164 | RGA | Reinsurance Group | Financial Services | 2,099.0 | $446K | 0.03% | -142.0 | -6.3% | $212.67 | +14.3% |
| 165 | PLTR | Palantir Technologies | Technology | 3,815.0 | $445K | 0.03% | +544.0 | +16.6% | $116.68 | +54.2% |
| 166 | MTB | M & T Bank | Financial Services | 1,859.0 | $442K | 0.03% | -55.0 | -2.9% | $237.96 | +1.0% |
| 167 | HDV | iShares Core High Dividend ETF | — | 15,910.0 | $436K | 0.03% | +13K | +400.0% | $27.41 | +8.8% |
| 168 | AROW | Arrow Financial | Financial Services | 10,310.0 | $423K | 0.03% | — | — | $40.99 | -6.1% |
| 169 | DFAR | DFA US Real Estate ETF | — | 16,035.0 | $419K | 0.03% | — | — | $26.16 | +1.2% |
| 170 | — | JPMorgan Ultra-Short Income ETF | — | 8,171.0 | $413K | 0.03% | — | — | $50.57 | — |
| 171 | CARR | Carrier Global | Industrials | 5,562.0 | $408K | 0.03% | — | — | $73.35 | -17.7% |
| 172 | MPLX | MPLX LP | Energy | 7,020.0 | $395K | 0.03% | +275.0 | +4.1% | $56.33 | +3.7% |
| 173 | NRT | North European Royalty Trust | Energy | 53,432.0 | $391K | 0.03% | — | — | $7.31 | +18.1% |
| 174 | VPU | Vanguard Utilities ETF | — | 1,989.0 | $389K | 0.03% | — | — | $195.68 | -5.4% |
| 175 | DISV | Dimensional International Small Cap Value ETF | — | 9,667.0 | $388K | 0.03% | — | — | $40.13 | +10.9% |
| 176 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 9,023.0 | $386K | 0.03% | — | — | $42.77 | -3.6% |
| 177 | UNH | UnitedHealth Group | Healthcare | 924.0 | $384K | 0.03% | +8.0 | +0.9% | $415.51 | -6.1% |
| 178 | QCOM | Qualcomm | Technology | 2,069.0 | $382K | 0.03% | -268.0 | -11.5% | $184.79 | -13.0% |
| 179 | BIP | Brookfield Infrastructure Partners LP | Utilities | 10,083.0 | $368K | 0.03% | — | — | $36.49 | +6.7% |
| 180 | ARE | Alexandria Real Estate Equities | Real Estate | 6,748.0 | $357K | 0.03% | -26K | -79.2% | $52.85 | +1.2% |
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%