Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKR | Baker Hughes | Energy | 768.0 | $35K | 0.00% | NEW | — | $45.54 | +38.8% |
| 382 | SUSA | iShares ESG Optimized MSCI USA ETF | — | 250.0 | $35K | 0.00% | NEW | — | $139.30 | +9.2% |
| 383 | COF | Capital One | Financial Services | 143.0 | $35K | 0.00% | NEW | — | $242.36 | -22.1% |
| 384 | DHR | Danaher | Healthcare | 150.0 | $34K | 0.00% | NEW | — | $228.92 | -24.4% |
| 385 | CTAS | Cintas | Industrials | 181.0 | $34K | 0.00% | NEW | — | $188.07 | -9.7% |
| 386 | LMT | Lockheed Martin | Industrials | 70.0 | $34K | 0.00% | NEW | — | $483.67 | +9.8% |
| 387 | JCI | Johnson Ctls Inl PLC | Industrials | 278.0 | $33K | 0.00% | NEW | — | $119.75 | +15.4% |
| 388 | CVS | CVS Caremark | Healthcare | 413.0 | $33K | 0.00% | NEW | — | $79.36 | +16.0% |
| 389 | CRWD | CrowdStrike | Technology | 69.0 | $32K | 0.00% | NEW | — | $468.75 | +37.7% |
| 390 | TOTL | SPDR Doubleline Total Return TTCL ETF | — | 795.0 | $32K | 0.00% | NEW | — | $40.25 | -1.9% |
| 391 | TPR | Tapestry Inc | Consumer Cyclical | 250.0 | $32K | 0.00% | NEW | — | $127.77 | +8.7% |
| 392 | AON | AON PLC A | Financial Services | 88.0 | $31K | 0.00% | NEW | — | $352.88 | -9.7% |
| 393 | JLL | Jones Lang Lasalle Inc | Real Estate | 92.0 | $31K | 0.00% | NEW | — | $336.73 | -13.9% |
| 394 | ANGO | AngioDynamics Inc | Healthcare | 2,400.0 | $31K | 0.00% | NEW | — | $12.84 | -7.8% |
| 395 | KDP | Keurig Dr. Pepper Inc | Consumer Defensive | 1,099.0 | $31K | 0.00% | NEW | — | $28.01 | +7.5% |
| 396 | APG | API Group Corp | Industrials | 791.0 | $30K | 0.00% | NEW | — | $38.26 | +8.7% |
| 397 | SCCO | Southern Copper | Basic Materials | 205.0 | $29K | 0.00% | NEW | — | $143.48 | +30.9% |
| 398 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 100.0 | $28K | 0.00% | NEW | — | $278.92 | -1.3% |
| 399 | CMCSA | Comcast Cl A | Communication Services | 905.0 | $27K | 0.00% | NEW | — | $29.89 | -15.6% |
| 400 | CME | CME Group | Financial Services | 99.0 | $27K | 0.00% | NEW | — | $273.08 | +2.2% |
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%