Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | Gilead Sciences | Healthcare | 959.0 | $134K | 0.01% | — | — | $139.37 | -4.1% |
| 262 | CTVA | Corteva | Basic Materials | 1,585.0 | $133K | 0.01% | +20.0 | +1.3% | $83.71 | -4.6% |
| 263 | USB | U.S. Bancorp | Financial Services | 2,545.0 | $132K | 0.01% | +37.0 | +1.5% | $52.01 | +5.2% |
| 264 | AWK | American Water Works | Utilities | 945.0 | $129K | 0.01% | +7.0 | +0.8% | $136.09 | -9.0% |
| 265 | IWP | iShares Russell Mid-Cap Growth ETF | — | 995.0 | $127K | 0.01% | — | — | $128.07 | +9.9% |
| 266 | SNA | Snap On | Industrials | 350.0 | $127K | 0.01% | — | — | $363.22 | +2.5% |
| 267 | CEF | Central Fund Of Canada Ltd | Financial Services | 2,600.0 | $124K | 0.01% | -200.0 | -7.1% | $47.72 | -2.2% |
| 268 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 1,337.0 | $123K | 0.01% | — | — | $91.64 | -0.0% |
| 269 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 2,394.0 | $121K | 0.01% | +175.0 | +7.9% | $50.71 | +0.1% |
| 270 | USMV | IShares Edge MSCI Min VOL USA ETF | — | 1,300.0 | $121K | 0.01% | — | — | $92.74 | +3.6% |
| 271 | DVY | ISHARES SELECT DIVIDEND ETF | — | 795.0 | $120K | 0.01% | NEW | — | $151.41 | +2.6% |
| 272 | CSX | CSX | Industrials | 2,931.0 | $120K | 0.01% | -595.0 | -16.9% | $41.05 | +14.8% |
| 273 | ZTS | Zoetis | Healthcare | 1,004.0 | $119K | 0.01% | — | — | $118.21 | -32.1% |
| 274 | QTUM | Defiance Quantum ETF | — | 1,102.0 | $118K | 0.01% | +972.0 | +747.7% | $107.30 | +45.9% |
| 275 | EIX | Edison Intl | Utilities | 1,615.0 | $118K | 0.01% | +15.0 | +0.9% | $73.18 | -2.1% |
| 276 | TRV | Travelers | Financial Services | 398.0 | $116K | 0.01% | +2.0 | +0.5% | $291.68 | +2.8% |
| 277 | MRSH | Marsh & McLennan | Financial Services | 662.0 | $115K | 0.01% | +64.0 | +10.7% | $173.45 | -7.4% |
| 278 | AMAT | Applied Materials | Technology | 335.0 | $114K | 0.01% | +9.0 | +2.8% | $341.79 | +31.1% |
| 279 | GEHC | GE Healthcare Technologies | Healthcare | 1,583.0 | $113K | 0.01% | -501.0 | -24.0% | $71.18 | -10.3% |
| 280 | NVS | Novartis | Healthcare | 737.0 | $113K | 0.01% | — | — | $152.72 | -1.0% |
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%