Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMP | Ameriprise | Financial Services | 420.0 | $206K | 0.02% | NEW | — | $490.34 | -9.6% |
| 222 | MPLX | MPLX LP | Energy | 3,825.0 | $204K | 0.02% | NEW | — | $53.37 | +4.4% |
| 223 | MTX | Minerals Tech | Basic Materials | 3,300.0 | $201K | 0.01% | NEW | — | $60.95 | +28.8% |
| 224 | OTIS | Otis Worldwide | Industrials | 2,300.0 | $201K | 0.01% | NEW | — | $87.35 | -17.8% |
| 225 | HON | Honeywell Int'l | Industrials | 1,005.0 | $196K | 0.01% | NEW | — | $195.09 | +18.7% |
| 226 | XLG | Invesco S&P 500 | — | 3,300.0 | $196K | 0.01% | NEW | — | $59.28 | +7.5% |
| 227 | SMH | VanEck Semiconductor ETF | — | 540.0 | $194K | 0.01% | NEW | — | $360.13 | +65.4% |
| 228 | BEP | Brookfield Renewable | Utilities | 7,201.0 | $194K | 0.01% | NEW | — | $26.97 | +35.4% |
| 229 | MS | Morgan Stanley | Financial Services | 1,045.0 | $186K | 0.01% | NEW | — | $177.53 | +13.6% |
| 230 | DFSB | Dimensional Global Sustainability Fixed Income ETF | — | 3,575.0 | $185K | 0.01% | NEW | — | $51.80 | +0.4% |
| 231 | GLDM | SPDR Gold Minishares Trust | Financial Services | 2,121.0 | $181K | 0.01% | NEW | — | $85.37 | +3.1% |
| 232 | DFSI | Dimensional International Sustainability Core 1 ETF | — | 4,181.0 | $179K | 0.01% | NEW | — | $42.84 | +6.6% |
| 233 | MA | Mastercard | Financial Services | 310.0 | $177K | 0.01% | NEW | — | $571.69 | -13.4% |
| 234 | AME | Ametek Inc | Industrials | 850.0 | $175K | 0.01% | NEW | — | $205.31 | +10.3% |
| 235 | GEHC | GE Healthcare Technologies | Healthcare | 2,084.0 | $171K | 0.01% | NEW | — | $82.02 | -22.1% |
| 236 | QYLD | Global X NASDAQ 100 Cov Call | — | 9,535.0 | $168K | 0.01% | NEW | — | $17.67 | +1.9% |
| 237 | IWN | iShares Russell 2000 Value ETF | — | 925.0 | $168K | 0.01% | NEW | — | $181.21 | +18.5% |
| 238 | WMB | Williams Cos | Energy | 2,771.0 | $167K | 0.01% | NEW | — | $60.11 | +23.7% |
| 239 | NTR | Nutrien | Basic Materials | 2,676.0 | $165K | 0.01% | NEW | — | $61.72 | +11.4% |
| 240 | PAYX | Paychex | Industrials | 1,470.0 | $165K | 0.01% | NEW | — | $112.18 | -15.8% |
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
23.2%
Communication Services
17.9%
Industrials
14.4%
Healthcare
12.7%
Consumer Cyclical
12.1%
Financial Services
8.6%
Consumer Defensive
3.5%
Basic Materials
2.2%
Real Estate
1.9%
Utilities
1.9%