Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TJX | TJX Cos. | Consumer Cyclical | 197.0 | $31K | 0.00% | +27.0 | +15.9% | $159.70 | -3.3% |
| 402 | — | America Movil Sa De Cv | — | 1,200.0 | $31K | 0.00% | — | — | $25.48 | — |
| 403 | AON | AON PLC A | Financial Services | 93.0 | $30K | 0.00% | +5.0 | +5.7% | $322.78 | -1.4% |
| 404 | TSM | Taiwan Semiconductor | Technology | 88.0 | $30K | 0.00% | +2.0 | +2.3% | $338.86 | +25.1% |
| 405 | FFIV | F5 Networks | Technology | 103.0 | $30K | 0.00% | +3.0 | +3.0% | $289.33 | +35.7% |
| 406 | EOG | EOG Resources | Energy | 203.0 | $29K | 0.00% | — | — | $144.57 | -6.8% |
| 407 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 106.0 | $29K | 0.00% | +6.0 | +6.0% | $275.18 | +2.1% |
| 408 | RDDT | Communication Services | 214.0 | $29K | 0.00% | NEW | — | $134.65 | +20.3% | |
| 409 | ODFL | Old Dominion Freight Lines | Industrials | 146.0 | $29K | 0.00% | — | — | $195.48 | +13.9% |
| 410 | CRWD | CrowdStrike | Technology | 73.0 | $28K | 0.00% | +4.0 | +5.8% | $390.41 | +72.3% |
| 411 | DHR | Danaher | Healthcare | 150.0 | $28K | 0.00% | — | — | $189.60 | -5.5% |
| 412 | XLE | State Street Energy Select Sector SPDR ETF | — | 445.0 | $27K | 0.00% | — | — | $61.26 | -6.8% |
| 413 | WBD | Warner Bros. Discovery | Communication Services | 954.0 | $26K | 0.00% | +75.0 | +8.5% | $27.46 | -1.6% |
| 414 | COF | Capital One | Financial Services | 143.0 | $26K | 0.00% | — | — | $182.43 | +2.0% |
| 415 | JLL | Jones Lang Lasalle Inc | Real Estate | 86.0 | $26K | 0.00% | -6.0 | -6.5% | $303.30 | -6.1% |
| 416 | KMB | Kimberly-Clark | Consumer Defensive | 260.0 | $25K | 0.00% | -500.0 | -65.8% | $96.47 | +4.3% |
| 417 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 506.0 | $24K | 0.00% | — | — | $46.91 | +11.9% |
| 418 | AEP | American Elec Pwr | Utilities | 180.0 | $24K | 0.00% | — | — | $131.08 | -2.3% |
| 419 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 162.0 | $23K | 0.00% | — | — | $144.71 | +13.9% |
| 420 | ESS | Essex Property Trust | Real Estate | 95.0 | $23K | 0.00% | -6.0 | -5.9% | $242.00 | +14.1% |
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%