Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22.0 | $1K | — | NEW | — | $64.09 | +3.8% |
| 62 | DVN | DEVON ENERGY CORP NEW COM | Energy | 28.0 | $1K | — | NEW | — | $50.32 | -11.3% |
| 63 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 14.0 | $1K | — | NEW | — | $97.71 | +4.5% |
| 64 | — | Ingersoll Rand | — | 17.0 | $1K | — | NEW | — | $80.12 | — |
| 65 | OKE | Oneok Inc | Energy | 15.0 | $1K | — | NEW | — | $90.40 | -1.1% |
| 66 | — | AMCOR PLC COM NEW | — | 33.0 | $1K | — | NEW | — | $39.76 | — |
| 67 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $327.00 | +17.3% |
| 68 | PNR | PENTAIR PLC SHS | Industrials | 15.0 | $1K | — | NEW | — | $87.13 | -16.8% |
| 69 | TRMB | TRIMBLE INC COM | Technology | 20.0 | $1K | — | NEW | — | $65.25 | -16.0% |
| 70 | BRO | BROWN & BROWN INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $65.20 | -12.2% |
| 71 | KR | KROGER CO COM | Consumer Defensive | 18.0 | $1K | — | NEW | — | $72.33 | -9.9% |
| 72 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3.0 | $1K | — | NEW | — | $434.00 | -5.3% |
| 73 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 10.0 | $1K | — | NEW | — | $129.80 | -9.5% |
| 74 | — | Cooper Companies Inc | — | 18.0 | $1K | — | NEW | — | $71.50 | — |
| 75 | DLR | Digital Realty Tr Inc | Real Estate | 7.0 | $1K | — | NEW | — | $180.14 | +7.2% |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | -12.9% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 17.0 | $1K | — | NEW | — | $72.71 | +8.5% |
| 78 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | NEW | — | $135.44 | -5.5% |
| 79 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 72.0 | $1K | — | NEW | — | $16.43 | +22.2% |
| 80 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2.0 | $1K | — | NEW | — | $588.50 | -2.4% |
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%