Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUV | DFA Tax-Managed US Marketwide Value | — | 11,661.0 | $543K | 0.04% | NEW | — | $46.59 | +15.2% |
| 142 | NBTB | NBT Bancorp | Financial Services | 12,988.0 | $539K | 0.04% | NEW | — | $41.52 | +10.6% |
| 143 | BSV | Vanguard Short Term Bond Index | — | 6,728.0 | $530K | 0.04% | NEW | — | $78.81 | -1.0% |
| 144 | GLD | SPDR Gold Trust | Financial Services | 1,333.0 | $528K | 0.04% | NEW | — | $396.31 | +3.1% |
| 145 | PLTR | Palantir Technologies | Technology | 2,964.0 | $527K | 0.04% | NEW | — | $177.76 | -25.2% |
| 146 | SPGI | S&P Global Inc | Financial Services | 1,002.0 | $524K | 0.04% | NEW | — | $522.59 | -20.5% |
| 147 | SCHF | Schwab International Equity ETF | — | 21,228.0 | $510K | 0.04% | NEW | — | $24.04 | +15.0% |
| 148 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 22,064.0 | $505K | 0.04% | NEW | — | $22.88 | — |
| 149 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 3,773.0 | $499K | 0.04% | NEW | — | $132.37 | +7.8% |
| 150 | NFLX | Netflix | Communication Services | 5,117.0 | $480K | 0.04% | NEW | — | $93.76 | -6.5% |
| 151 | — | Aptiv plc | — | 6,204.0 | $472K | 0.04% | NEW | — | $76.09 | — |
| 152 | VO | Vanguard Mid Cap Index Fund ETF | — | 1,616.0 | $469K | 0.04% | NEW | — | $290.24 | -73.0% |
| 153 | IEMG | iShares Core MSCI Emerging Markets | — | 6,875.0 | $462K | 0.04% | NEW | — | $67.22 | +24.3% |
| 154 | QQQ | Invesco QQQ ETF | Financial Services | 720.0 | $442K | 0.03% | NEW | — | $614.31 | +18.7% |
| 155 | FELE | Franklin Electric | Industrials | 4,600.0 | $439K | 0.03% | NEW | — | $95.53 | +5.7% |
| 156 | MTN | Vail Resorts | Consumer Cyclical | 3,263.0 | $433K | 0.03% | NEW | — | $132.80 | -2.2% |
| 157 | VBR | Vanguard Small Cap Value ETF | — | 2,019.0 | $428K | 0.03% | NEW | — | $211.78 | +11.1% |
| 158 | — | JPMorgan Ultra-Short Income ETF | — | 8,103.0 | $410K | 0.03% | NEW | — | $50.59 | — |
| 159 | EFX | Equifax | Industrials | 1,878.0 | $407K | 0.03% | NEW | — | $216.98 | -24.9% |
| 160 | MTUM | iShares MSCI USA Momentum Factor | — | 1,600.0 | $400K | 0.03% | NEW | — | $250.31 | +25.3% |
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%