Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTVA | Corteva | Basic Materials | 1,565.0 | $105K | 0.01% | NEW | — | $67.03 | +19.2% |
| 282 | ADSK | Autodesk Inc | Technology | 346.0 | $102K | 0.01% | NEW | — | $296.01 | -19.9% |
| 283 | L | Lowes | Financial Services | 971.0 | $102K | 0.01% | NEW | — | $105.31 | +1.6% |
| 284 | PRF | Invesco FTSE RAFI US 1000 ETF | — | 2,177.0 | $102K | 0.01% | NEW | — | $46.92 | +14.1% |
| 285 | NVS | Novartis | Healthcare | 739.0 | $102K | 0.01% | NEW | — | $137.84 | +9.6% |
| 286 | DFSE | DFA Emerging Markets Sustainability Core 1 ETF | — | 2,440.0 | $101K | 0.01% | NEW | — | $41.48 | +19.6% |
| 287 | COP | ConocoPhillips | Energy | 1,043.0 | $98K | 0.01% | NEW | — | $93.61 | +23.0% |
| 288 | MUB | iShares Nat'l Muni Bond ETF | — | 900.0 | $96K | 0.01% | NEW | — | $107.11 | -0.2% |
| 289 | EIX | Edison Intl | Utilities | 1,600.0 | $96K | 0.01% | NEW | — | $60.02 | +19.4% |
| 290 | DLN | WisdomTree US Large Cap Dividend | — | 1,075.0 | $95K | 0.01% | NEW | — | $88.08 | +8.9% |
| 291 | BX | Blackstone Group LP | Financial Services | 607.0 | $94K | 0.01% | NEW | — | $154.14 | -23.4% |
| 292 | MCK | McKesson Corp | Healthcare | 114.0 | $94K | 0.01% | NEW | — | $820.53 | -7.8% |
| 293 | IWR | iShares Russell Midcap Index | — | 970.0 | $93K | 0.01% | NEW | — | $96.30 | +10.8% |
| 294 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 550.0 | $93K | 0.01% | NEW | — | $169.53 | +3.2% |
| 295 | EPD | Enterprise Products | Energy | 2,900.0 | $93K | 0.01% | NEW | — | $32.06 | +18.5% |
| 296 | FCX | Freeport-McMoran | Basic Materials | 1,765.0 | $90K | 0.01% | NEW | — | $50.79 | +25.3% |
| 297 | SHW | Sherwin Williams | Basic Materials | 276.0 | $89K | 0.01% | NEW | — | $324.03 | -4.3% |
| 298 | ADI | Analog Devices | Technology | 327.0 | $89K | 0.01% | NEW | — | $271.32 | +53.6% |
| 299 | WBS | Webster Financial | Financial Services | 1,396.0 | $88K | 0.01% | NEW | — | $62.94 | +15.6% |
| 300 | — | Unilever PLC | — | 1,323.0 | $87K | 0.01% | NEW | — | $65.40 | — |
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%