Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | Boston Scientific Corp | Healthcare | 1,508.0 | $95K | 0.01% | +46.0 | +3.1% | $62.75 | -19.2% |
| 82 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 291.0 | $89K | 0.01% | +71.0 | +32.3% | $304.24 | +10.1% |
| 83 | ADSK | Autodesk Inc | Technology | 354.0 | $85K | 0.01% | +8.0 | +2.3% | $239.40 | -0.3% |
| 84 | XEL | Xcel Energies | Utilities | 1,049.0 | $83K | 0.01% | +19.0 | +1.8% | $79.44 | +1.8% |
| 85 | KLAC | KLA Tencor | Technology | 55.0 | $81K | 0.01% | +5.0 | +10.0% | $1472.42 | +32.7% |
| 86 | — | Unilever PLC | — | 1,411.0 | $80K | 0.01% | +88.0 | +6.7% | $56.97 | — |
| 87 | ES | Eversource Energy | Utilities | 1,141.0 | $79K | 0.01% | +12.0 | +1.1% | $69.28 | +1.2% |
| 88 | EXPD | Expeditors Int'l | Industrials | 549.0 | $79K | 0.01% | +7.0 | +1.3% | $143.30 | +13.0% |
| 89 | PNC | PNC Financial Services Group | Financial Services | 375.0 | $78K | 0.01% | +6.0 | +1.6% | $207.83 | +6.5% |
| 90 | VT | Vanguard Total World Stock ETF | — | 545.0 | $75K | 0.01% | +161.0 | +41.9% | $138.30 | +13.4% |
| 91 | DGCB | DFA Global Credit ETF | — | 1,387.0 | $75K | 0.01% | +17.0 | +1.2% | $54.13 | +0.9% |
| 92 | DD | DuPont | Basic Materials | 1,519.0 | $70K | 0.01% | +93.0 | +6.5% | $45.80 | +3.7% |
| 93 | C | Citigroup | Financial Services | 604.0 | $68K | 0.01% | +429.0 | +245.1% | $113.41 | +9.9% |
| 94 | ELV | Elevance Health | Healthcare | 220.0 | $64K | 0.01% | +20.0 | +10.0% | $292.75 | +33.0% |
| 95 | TFC | Truist Financial | Financial Services | 1,176.0 | $54K | 0.00% | +82.0 | +7.5% | $45.97 | +5.5% |
| 96 | EBAY | EBay Inc | Consumer Cyclical | 584.0 | $53K | 0.00% | +295.0 | +102.1% | $91.02 | +24.4% |
| 97 | PH | Parker-Hannifin Corp | Industrials | 57.0 | $51K | 0.00% | +33.0 | +137.5% | $891.42 | -4.3% |
| 98 | TEL | TE Connectivity PLC | Technology | 239.0 | $50K | 0.00% | +56.0 | +30.6% | $209.02 | -0.9% |
| 99 | LMT | Lockheed Martin | Industrials | 74.0 | $45K | 0.00% | +4.0 | +5.7% | $604.39 | -11.9% |
| 100 | ANGO | AngioDynamics Inc | Healthcare | 3,900.0 | $44K | 0.00% | +2K | +62.5% | $11.37 | +7.1% |
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%