Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | Trane Technologies | Industrials | 1,088.0 | $454K | 0.04% | +106.0 | +10.8% | $416.90 | +10.6% |
| 42 | RSP | Invesco S&P 500 Equal Weight | — | 2,344.0 | $450K | 0.04% | +1K | +99.8% | $191.92 | +8.2% |
| 43 | TXN | Texas Instruments | Technology | 2,245.0 | $436K | 0.04% | +115.0 | +5.4% | $194.14 | +63.2% |
| 44 | — | JPMorgan Ultra-Short Income ETF | — | 8,171.0 | $414K | 0.03% | +68.0 | +0.8% | $50.61 | — |
| 45 | MPLX | MPLX LP | Energy | 6,745.0 | $385K | 0.03% | +3K | +76.3% | $57.07 | -2.1% |
| 46 | MO | Altria | Consumer Defensive | 4,925.0 | $325K | 0.03% | +50.0 | +1.0% | $65.99 | +9.7% |
| 47 | BA | Boeing | Industrials | 1,536.0 | $306K | 0.03% | +84.0 | +5.8% | $199.03 | +12.9% |
| 48 | QCOM | Qualcomm | Technology | 2,337.0 | $301K | 0.02% | +44.0 | +1.9% | $128.78 | +77.3% |
| 49 | BMY | Bristol Myers-Squibb | Healthcare | 4,893.0 | $297K | 0.02% | +120.0 | +2.5% | $60.65 | -4.7% |
| 50 | WM | Waste Management | Industrials | 1,274.0 | $293K | 0.02% | +73.0 | +6.1% | $229.79 | -6.1% |
| 51 | GLDM | SPDR Gold Minishares Trust | Financial Services | 2,948.0 | $273K | 0.02% | +827.0 | +39.0% | $92.69 | -5.0% |
| 52 | MDLZ | Mondelez | Consumer Defensive | 4,542.0 | $262K | 0.02% | +136.0 | +3.1% | $57.64 | +8.2% |
| 53 | ALL | Allstate | Financial Services | 1,058.0 | $219K | 0.02% | +8.0 | +0.8% | $207.34 | +1.1% |
| 54 | MA | Mastercard | Financial Services | 428.0 | $214K | 0.02% | +118.0 | +38.1% | $500.39 | -1.1% |
| 55 | WMB | Williams Cos | Energy | 2,862.0 | $208K | 0.02% | +91.0 | +3.3% | $72.78 | +2.8% |
| 56 | EQT | EQT Corp | Energy | 3,102.0 | $197K | 0.02% | +3K | +1000.0% | $63.64 | -13.1% |
| 57 | MS | Morgan Stanley | Financial Services | 1,191.0 | $196K | 0.02% | +146.0 | +14.0% | $164.57 | +22.7% |
| 58 | BX | Blackstone Group LP | Financial Services | 1,621.0 | $186K | 0.01% | +1K | +167.1% | $114.99 | +2.8% |
| 59 | OTIS | Otis Worldwide | Industrials | 2,377.0 | $183K | 0.01% | +77.0 | +3.4% | $77.08 | -6.7% |
| 60 | SRE | Sempra Energy | Utilities | 1,805.0 | $175K | 0.01% | +75.0 | +4.3% | $97.15 | -6.1% |
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%