Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | Carrier Global | Industrials | 5,562.0 | $313K | 0.03% | -238.0 | -4.1% | $56.31 | +14.6% |
| 182 | INGR | Ingredion | Consumer Defensive | 2,720.0 | $306K | 0.03% | — | — | $112.66 | -7.7% |
| 183 | BA | Boeing | Industrials | 1,536.0 | $306K | 0.03% | +84.0 | +5.8% | $199.03 | +12.7% |
| 184 | DEHP | Dimensional Emerging Markets High Profitability ETF | — | 8,989.0 | $304K | 0.03% | — | — | $33.79 | +26.9% |
| 185 | QCOM | Qualcomm | Technology | 2,337.0 | $301K | 0.02% | +44.0 | +1.9% | $128.78 | +81.2% |
| 186 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,089.0 | $299K | 0.02% | — | — | $32.95 | +10.9% |
| 187 | CGW | Invesco S&P Global Water Index ETF | — | 4,679.0 | $299K | 0.02% | — | — | $63.94 | -1.6% |
| 188 | AMLP | Alerian MLP ETF | — | 5,667.0 | $298K | 0.02% | -211.0 | -3.6% | $52.64 | +0.1% |
| 189 | BMY | Bristol Myers-Squibb | Healthcare | 4,893.0 | $297K | 0.02% | +120.0 | +2.5% | $60.65 | -5.2% |
| 190 | SHEL | Shell Adr | Energy | 3,163.0 | $294K | 0.02% | — | — | $93.00 | -9.9% |
| 191 | BK | Bank of New York | Financial Services | 2,472.0 | $293K | 0.02% | -136.0 | -5.2% | $118.63 | +18.0% |
| 192 | WM | Waste Management | Industrials | 1,274.0 | $293K | 0.02% | +73.0 | +6.1% | $229.79 | -6.2% |
| 193 | CW | Curtiss Wright | Industrials | 420.0 | $286K | 0.02% | — | — | $681.12 | +9.0% |
| 194 | LNT | Alliant Energy | Utilities | 3,866.0 | $277K | 0.02% | — | — | $71.76 | +2.8% |
| 195 | — | Canadian Pacific Kansas City | — | 3,495.0 | $275K | 0.02% | -500.0 | -12.5% | $78.66 | — |
| 196 | GLDM | SPDR Gold Minishares Trust | Financial Services | 2,948.0 | $273K | 0.02% | +827.0 | +39.0% | $92.69 | -5.0% |
| 197 | SDY | SPDR S&P Dividend ETF IV | — | 1,844.0 | $269K | 0.02% | — | — | $145.94 | +2.8% |
| 198 | NI | Nisource | Utilities | 5,620.0 | $262K | 0.02% | — | — | $46.66 | +1.7% |
| 199 | MDLZ | Mondelez | Consumer Defensive | 4,542.0 | $262K | 0.02% | +136.0 | +3.1% | $57.64 | +8.0% |
| 200 | DFAT | Dimensional U.S. Targeted Value ETF | — | 4,139.0 | $258K | 0.02% | -111.0 | -2.6% | $62.44 | +8.1% |
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%