Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 4,991.0 | $163K | 0.01% | NEW | — | $32.62 | +6.0% |
| 242 | ENB | Enbridge | Energy | 3,317.0 | $159K | 0.01% | NEW | — | $47.83 | +17.4% |
| 243 | SU | Suncor | Energy | 3,556.0 | $158K | 0.01% | NEW | — | $44.36 | +44.2% |
| 244 | SRE | Sempra Energy | Utilities | 1,730.0 | $153K | 0.01% | NEW | — | $88.29 | +3.4% |
| 245 | DFGR | Dimensional Global Real Estate ETF | — | 5,657.0 | $149K | 0.01% | NEW | — | $26.42 | +10.0% |
| 246 | NSC | Norfolk Southern | Industrials | 500.0 | $144K | 0.01% | NEW | — | $288.72 | +12.8% |
| 247 | SPYX | SPDR S&P 500 Fossil Fues Res ETF | — | 2,544.0 | $143K | 0.01% | NEW | — | $56.19 | +9.3% |
| 248 | DFAX | DFA Tax Adv World ex US Core Eq | — | 4,360.0 | $143K | 0.01% | NEW | — | $32.73 | +14.9% |
| 249 | BSX | Boston Scientific Corp | Healthcare | 1,462.0 | $139K | 0.01% | NEW | — | $95.35 | -47.1% |
| 250 | TXRH | Texas Roadhouse | Consumer Cyclical | 825.0 | $137K | 0.01% | NEW | — | $166.00 | +9.3% |
| 251 | D | Dominion Resources | Utilities | 2,335.0 | $137K | 0.01% | NEW | — | $58.59 | +14.7% |
| 252 | IWP | iShares Russell Mid-Cap Growth ETF | — | 993.0 | $136K | 0.01% | NEW | — | $136.96 | +2.7% |
| 253 | USB | U.S. Bancorp | Financial Services | 2,508.0 | $134K | 0.01% | NEW | — | $53.36 | +2.5% |
| 254 | DTE | DTE Energy | Utilities | 1,031.0 | $133K | 0.01% | NEW | — | $128.99 | +12.6% |
| 255 | YUM | Yum Brands | Consumer Cyclical | 878.0 | $133K | 0.01% | NEW | — | $151.28 | +1.8% |
| 256 | CMI | Cummins Inc | Industrials | 260.0 | $133K | 0.01% | NEW | — | $510.45 | +30.8% |
| 257 | ED | Consol Edison | Utilities | 1,300.0 | $129K | 0.01% | NEW | — | $99.32 | +8.7% |
| 258 | CEF | Central Fund Of Canada Ltd | Financial Services | 2,800.0 | $128K | 0.01% | NEW | — | $45.80 | +1.9% |
| 259 | CSX | CSX | Industrials | 3,526.0 | $128K | 0.01% | NEW | — | $36.25 | +30.0% |
| 260 | ACN | Accenture | Technology | 474.0 | $127K | 0.01% | NEW | — | $268.30 | -34.3% |
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%