Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | Stryker | Healthcare | 552.0 | $181K | 0.01% | -157.0 | -22.1% | $328.59 | -6.9% |
| 102 | INTU | Intuit | Technology | 401.0 | $173K | 0.01% | -90.0 | -18.3% | $432.07 | -28.8% |
| 103 | VRTX | Vertex Pharmaceuticals | Healthcare | 377.0 | $168K | 0.01% | -106.0 | -21.9% | $446.54 | -2.1% |
| 104 | IWD | iShares Russell 1000 Value ETF | — | 787.0 | $168K | 0.01% | -439.0 | -35.8% | $213.78 | +11.3% |
| 105 | ENB | Enbridge | Energy | 3,060.0 | $166K | 0.01% | -257.0 | -7.8% | $54.14 | +3.7% |
| 106 | ILMN | Illumina | Healthcare | 1,245.0 | $153K | 0.01% | -785.0 | -38.7% | $123.26 | +21.8% |
| 107 | SHOP | Shopify Inc | Technology | 1,279.0 | $152K | 0.01% | -89.0 | -6.5% | $118.62 | -10.1% |
| 108 | DTE | DTE Energy | Utilities | 941.0 | $138K | 0.01% | -90.0 | -8.7% | $146.16 | -0.6% |
| 109 | TXRH | Texas Roadhouse | Consumer Cyclical | 815.0 | $135K | 0.01% | -10.0 | -1.2% | $165.14 | +9.9% |
| 110 | CEF | Central Fund Of Canada Ltd | Financial Services | 2,600.0 | $124K | 0.01% | -200.0 | -7.1% | $47.72 | -2.2% |
| 111 | CSX | CSX | Industrials | 2,931.0 | $120K | 0.01% | -595.0 | -16.9% | $41.05 | +14.8% |
| 112 | GEHC | GE Healthcare Technologies | Healthcare | 1,583.0 | $113K | 0.01% | -501.0 | -24.0% | $71.18 | -10.3% |
| 113 | MNST | Monster Beverage Corp | Consumer Defensive | 1,539.0 | $112K | 0.01% | -12.0 | -0.8% | $72.46 | +23.2% |
| 114 | FCX | Freeport-McMoran | Basic Materials | 1,606.0 | $94K | 0.01% | -159.0 | -9.0% | $58.78 | +8.2% |
| 115 | ADI | Analog Devices | Technology | 292.0 | $93K | 0.01% | -35.0 | -10.7% | $318.30 | +31.0% |
| 116 | CHKP | Check Point Software | Technology | 600.0 | $86K | 0.01% | -50.0 | -7.7% | $142.85 | -9.9% |
| 117 | GLW | Corning | Technology | 595.0 | $81K | 0.01% | -643.0 | -51.9% | $135.97 | +40.4% |
| 118 | DLN | WisdomTree US Large Cap Dividend | — | 900.0 | $80K | 0.01% | -175.0 | -16.3% | $89.33 | +7.3% |
| 119 | IWR | iShares Russell Midcap Index | — | 784.0 | $76K | 0.01% | -186.0 | -19.2% | $97.23 | +9.7% |
| 120 | ICE | Intercontinental Exchange | Financial Services | 403.0 | $63K | 0.01% | -53.0 | -11.6% | $157.28 | -4.8% |
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%