Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DASH | Doordash Inc | Communication Services | 374.0 | $85K | 0.01% | NEW | — | $226.48 | -30.4% |
| 302 | AMAT | Applied Materials | Technology | 326.0 | $84K | 0.01% | NEW | — | $256.99 | +74.4% |
| 303 | VNQ | Vanguard Real Estate ETF | — | 929.0 | $82K | 0.01% | NEW | — | $88.50 | +9.5% |
| 304 | MDT | Medtronic PLC | Healthcare | 853.0 | $82K | 0.01% | NEW | — | $96.10 | -20.9% |
| 305 | EXPD | Expeditors Int'l | Industrials | 542.0 | $81K | 0.01% | NEW | — | $149.08 | +8.3% |
| 306 | STXE | Strive Emerging Markets Ex-China ETF | — | 2,246.0 | $81K | 0.01% | NEW | — | $35.92 | +42.0% |
| 307 | SPOT | Spotify Technology A | Communication Services | 139.0 | $81K | 0.01% | NEW | — | $579.60 | -11.5% |
| 308 | IJS | iShares S&P Small Cap 600/Barra Value | — | 694.0 | $79K | 0.01% | NEW | — | $113.72 | +15.6% |
| 309 | DOV | Dover | Industrials | 400.0 | $78K | 0.01% | NEW | — | $195.24 | +9.3% |
| 310 | ILCG | IShares Mrnstar Large Cap Grwth ETF | — | 750.0 | $78K | 0.01% | NEW | — | $104.04 | +12.4% |
| 311 | IAU | iShares Gold Trust | Financial Services | 961.0 | $78K | 0.01% | NEW | — | $81.17 | +3.2% |
| 312 | PEG | Public Service Enterprise | Utilities | 970.0 | $78K | 0.01% | NEW | — | $80.30 | -0.6% |
| 313 | PNC | PNC Financial Services Group | Financial Services | 369.0 | $77K | 0.01% | NEW | — | $208.91 | +5.7% |
| 314 | XLV | Health Care Select SPDR | — | 496.0 | $77K | 0.01% | NEW | — | $154.80 | -3.9% |
| 315 | KMB | Kimberly-Clark | Consumer Defensive | 760.0 | $77K | 0.01% | NEW | — | $100.89 | -0.7% |
| 316 | XEL | Xcel Energies | Utilities | 1,030.0 | $76K | 0.01% | NEW | — | $73.86 | +9.4% |
| 317 | NEOG | Neogen | Healthcare | 10,882.0 | $76K | 0.01% | NEW | — | $6.99 | +31.6% |
| 318 | ES | Eversource Energy | Utilities | 1,129.0 | $76K | 0.01% | NEW | — | $67.33 | +3.4% |
| 319 | MDY | MidCap SPDR Trust | Financial Services | 125.0 | $75K | 0.01% | NEW | — | $603.28 | +12.5% |
| 320 | FVD | First Trust Value Dividend Index ETF | — | 1,625.0 | $75K | 0.01% | NEW | — | $46.08 | +3.6% |
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%