Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC COM | Real Estate | 28.0 | $2K | — | NEW | — | $81.32 | +11.9% |
| 42 | FISV | Fiserv Inc | Technology | 40.0 | $2K | — | NEW | — | $55.80 | +2.5% |
| 43 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 10.0 | $2K | — | NEW | — | $211.90 | +26.3% |
| 44 | HUM | HUMANA INC COM | Healthcare | 12.0 | $2K | — | NEW | — | $173.42 | +75.7% |
| 45 | BBY | Best Buy | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $64.19 | +0.3% |
| 46 | EA | Electronic Arts Inc | Communication Services | 10.0 | $2K | — | NEW | — | $203.90 | -1.5% |
| 47 | POOL | POOL CORP COM | Industrials | 10.0 | $2K | — | NEW | — | $202.30 | -7.1% |
| 48 | CB | CHUBB LTD SWITZ COM | Financial Services | 6.0 | $2K | — | NEW | — | $326.00 | -0.2% |
| 49 | DHI | D R HORTON INC COM | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $137.21 | +9.7% |
| 50 | NUE | Nucor Corp | Basic Materials | 11.0 | $2K | — | NEW | — | $169.09 | +43.1% |
| 51 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $182.30 | +12.7% |
| 52 | OXY | Occidental Petr | Energy | 28.0 | $2K | — | NEW | — | $65.00 | -12.8% |
| 53 | NVR | NVR INC COM | Consumer Cyclical | — | $2K | — | NEW | — | — | — |
| 54 | SPG | Simon Property Group | Real Estate | 9.0 | $2K | — | NEW | — | $186.56 | +11.8% |
| 55 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $126.31 | +6.1% |
| 56 | ROP | Roper Technologies | Industrials | 5.0 | $2K | — | NEW | — | $321.80 | +0.9% |
| 57 | — | CENCORA INC COM | — | 5.0 | $2K | — | NEW | — | $314.20 | — |
| 58 | SWKS | Skyworks Solutions | Technology | 29.0 | $2K | — | NEW | — | $53.55 | +49.5% |
| 59 | MPC | MARATHON PETE CORP COM | Energy | 6.0 | $1K | — | NEW | — | $244.17 | +0.2% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 93.0 | $1K | — | NEW | — | $15.65 | +3.8% |
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
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%