Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | Zoetis | Healthcare | 1,004.0 | $126K | 0.01% | NEW | — | $125.82 | -36.2% |
| 262 | AWK | American Water Works | Utilities | 938.0 | $122K | 0.01% | NEW | — | $130.50 | -5.1% |
| 263 | USMV | IShares Edge MSCI Min VOL USA ETF | — | 1,300.0 | $122K | 0.01% | NEW | — | $94.16 | +2.0% |
| 264 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,337.0 | $122K | 0.01% | NEW | — | $91.38 | +0.3% |
| 265 | CHKP | Check Point Software | Technology | 650.0 | $121K | 0.01% | NEW | — | $185.56 | -30.6% |
| 266 | SNA | Snap On | Industrials | 350.0 | $121K | 0.01% | NEW | — | $344.60 | +8.0% |
| 267 | AMD | Advanced Micro Devices Inc | Technology | 562.0 | $120K | 0.01% | NEW | — | $213.98 | +131.6% |
| 268 | UDR | United Dominion Realty Trust | Real Estate | 3,242.0 | $119K | 0.01% | NEW | — | $36.68 | +3.7% |
| 269 | MNST | Monster Beverage Corp | Consumer Defensive | 1,551.0 | $119K | 0.01% | NEW | — | $76.67 | +16.4% |
| 270 | GILD | Gilead Sciences | Healthcare | 959.0 | $118K | 0.01% | NEW | — | $122.74 | +8.9% |
| 271 | MU | Micron Technology | Technology | 407.0 | $116K | 0.01% | NEW | — | $285.41 | +225.3% |
| 272 | TRV | Travelers | Financial Services | 396.0 | $115K | 0.01% | NEW | — | $290.18 | +3.4% |
| 273 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 2,219.0 | $112K | 0.01% | NEW | — | $50.65 | +0.3% |
| 274 | LRCX | Lam Research | Technology | 650.0 | $111K | 0.01% | NEW | — | $171.18 | +86.3% |
| 275 | MRSH | Marsh & McLennan | Financial Services | 598.0 | $111K | 0.01% | NEW | — | $185.52 | -13.4% |
| 276 | PGR | Progressive Corp | Financial Services | 484.0 | $110K | 0.01% | NEW | — | $227.72 | -13.5% |
| 277 | GLW | Corning | Technology | 1,238.0 | $108K | 0.01% | NEW | — | $87.56 | +118.1% |
| 278 | VHT | Vanguard Health Care Index ETF | — | 376.0 | $108K | 0.01% | NEW | — | $287.85 | -3.5% |
| 279 | WTW | Willis Towers Watson | Financial Services | 325.0 | $107K | 0.01% | NEW | — | $328.60 | -22.0% |
| 280 | DIM | Wisdomtree International MidCap Dividend | — | 1,312.0 | $106K | 0.01% | NEW | — | $80.56 | +8.6% |
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%