Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTAP | NetApp Inc | Technology | 216.0 | $23K | 0.00% | NEW | — | $107.09 | +32.8% |
| 422 | VGLT | Vanguard Long Term Gov't Bond ETF | — | 414.0 | $23K | 0.00% | NEW | — | $55.80 | -2.2% |
| 423 | ODFL | Old Dominion Freight Lines | Industrials | 146.0 | $23K | 0.00% | NEW | — | $156.86 | +39.8% |
| 424 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 162.0 | $23K | 0.00% | NEW | — | $141.16 | +16.4% |
| 425 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 402.0 | $23K | 0.00% | NEW | — | $56.81 | +7.5% |
| 426 | SLV | Ishares Silver Trust Index Fund | Financial Services | 350.0 | $23K | 0.00% | NEW | — | $64.42 | +4.8% |
| 427 | GOVT | iShares U.s. Treasury Bond ETF | — | 965.0 | $22K | 0.00% | NEW | — | $23.02 | -1.3% |
| 428 | DLTR | Dollar Tree Inc | Consumer Defensive | 177.0 | $22K | 0.00% | NEW | — | $123.01 | -22.8% |
| 429 | EOG | EOG Resources | Energy | 203.0 | $21K | 0.00% | NEW | — | $105.01 | +28.6% |
| 430 | JPC | Nuveen Preferred & Income Opportunities Fund | Financial Services | 2,600.0 | $21K | 0.00% | NEW | — | $8.11 | -2.3% |
| 431 | PH | Parker-Hannifin Corp | Industrials | 24.0 | $21K | 0.00% | NEW | — | $877.46 | -2.4% |
| 432 | TKO | TKO Group | Communication Services | 100.0 | $21K | 0.00% | NEW | — | $209.00 | -9.6% |
| 433 | AEP | American Elec Pwr | Utilities | 180.0 | $21K | 0.00% | NEW | — | $115.31 | +12.4% |
| 434 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 170.0 | $21K | 0.00% | NEW | — | $121.60 | +16.3% |
| 435 | SNPS | Synopsis Inc | Technology | 44.0 | $21K | 0.00% | NEW | — | $469.73 | +12.0% |
| 436 | ZBH | Zimmer Biomet | Healthcare | 228.0 | $21K | 0.00% | NEW | — | $89.92 | -8.0% |
| 437 | ARTY | iShares Future AI & Tech ETF | — | 425.0 | $20K | 0.00% | NEW | — | $48.18 | +47.5% |
| 438 | C | Citigroup | Financial Services | 175.0 | $20K | 0.00% | NEW | — | $116.69 | +7.2% |
| 439 | SANA | Sana Biotechnology | Healthcare | 5,000.0 | $20K | 0.00% | NEW | — | $4.07 | -23.7% |
| 440 | XLE | State Street Energy Select Sector SPDR ETF | — | 445.0 | $20K | 0.00% | NEW | — | $44.71 | +27.9% |
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%