Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVO | Novo-Nordisk A S ADR | Healthcare | 1,080.0 | $40K | 0.00% | — | — | $36.75 | +24.3% |
| 382 | WY | Weyerhaeuser | Real Estate | 1,600.0 | $39K | 0.00% | — | — | $24.43 | +0.9% |
| 383 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 421.0 | $39K | 0.00% | NEW | — | $92.34 | -4.1% |
| 384 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 232.0 | $39K | 0.00% | NEW | — | $166.09 | +5.3% |
| 385 | JEF | Jefferies Finl | Financial Services | 932.0 | $38K | 0.00% | — | — | $41.27 | +27.4% |
| 386 | GATX | GATX | Industrials | 225.0 | $38K | 0.00% | — | — | $170.74 | -0.9% |
| 387 | BKR | Baker Hughes | Energy | 608.0 | $37K | 0.00% | -160.0 | -20.8% | $61.05 | +5.7% |
| 388 | CME | CME Group | Financial Services | 125.0 | $37K | 0.00% | +26.0 | +26.3% | $295.35 | -5.5% |
| 389 | DOW | Dow Chemical | Basic Materials | 880.0 | $37K | 0.00% | +30.0 | +3.5% | $41.65 | -16.1% |
| 390 | BIPC | Brookfield Infra Partners Cl A | Utilities | 901.0 | $36K | 0.00% | — | — | $39.52 | +5.9% |
| 391 | CMCSA | Comcast Cl A | Communication Services | 1,236.0 | $35K | 0.00% | +331.0 | +36.6% | $28.71 | -12.8% |
| 392 | CELH | Celsius Holdings | Consumer Defensive | 1,000.0 | $35K | 0.00% | NEW | — | $35.48 | -7.1% |
| 393 | SCCO | Southern Copper | Basic Materials | 206.0 | $35K | 0.00% | — | — | $172.07 | +12.3% |
| 394 | TPR | Tapestry Inc | Consumer Cyclical | 250.0 | $35K | 0.00% | — | — | $141.11 | +1.5% |
| 395 | IWV | iShares Russell 3000 Index | — | 93.0 | $34K | 0.00% | — | — | $370.68 | +15.4% |
| 396 | ARTY | iShares Future AI & Tech ETF | — | 725.0 | $34K | 0.00% | +300.0 | +70.6% | $46.53 | +56.5% |
| 397 | SUSA | iShares ESG Optimized MSCI USA ETF | — | 250.0 | $33K | 0.00% | — | — | $132.06 | +16.1% |
| 398 | APOS | Apollo Global Mgmt Inc | Financial Services | 296.0 | $33K | 0.00% | -76.0 | -20.4% | $111.42 | -76.5% |
| 399 | JCI | Johnson Ctls Inl PLC | Industrials | 246.0 | $32K | 0.00% | -32.0 | -11.5% | $130.95 | +4.0% |
| 400 | TOTL | SPDR Doubleline Total Return TTCL ETF | — | 795.0 | $32K | 0.00% | — | — | $39.73 | -0.5% |
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%