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 | VGLT | Vanguard Long Term Gov't Bond ETF | — | 414.0 | $23K | 0.00% | — | — | $55.36 | -1.0% |
| 422 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 289.0 | $23K | 0.00% | — | — | $79.06 | +15.7% |
| 423 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 402.0 | $23K | 0.00% | — | — | $56.58 | +8.0% |
| 424 | GOVT | iShares U.s. Treasury Bond ETF | — | 965.0 | $22K | 0.00% | — | — | $22.91 | -0.7% |
| 425 | CPB | Campbell Soup | Consumer Defensive | 984.0 | $22K | 0.00% | +84.0 | +9.3% | $22.27 | -6.3% |
| 426 | CI | Cigna Group | Healthcare | 82.0 | $22K | 0.00% | +13.0 | +18.8% | $266.76 | +7.3% |
| 427 | TGT | Target | Consumer Defensive | 177.0 | $21K | 0.00% | +102.0 | +136.0% | $121.20 | +6.8% |
| 428 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 171.0 | $21K | 0.00% | +1.0 | +0.6% | $124.29 | +13.3% |
| 429 | MRVL | Marvell Technology Inc | Technology | 206.0 | $20K | 0.00% | +66.0 | +47.1% | $99.05 | +107.2% |
| 430 | TKO | TKO Group | Communication Services | 100.0 | $20K | 0.00% | — | — | $201.65 | -0.7% |
| 431 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 134.0 | $20K | 0.00% | +9.0 | +7.2% | $150.00 | -4.9% |
| 432 | SNPS | Synopsis Inc | Technology | 50.0 | $20K | 0.00% | +6.0 | +13.6% | $396.48 | +20.6% |
| 433 | JPC | Nuveen Preferred & Income Opportunities Fund | Financial Services | 2,600.0 | $20K | 0.00% | — | — | $7.54 | +5.2% |
| 434 | FDS | Factset | Financial Services | 90.0 | $20K | 0.00% | -1.0 | -1.1% | $216.99 | +11.3% |
| 435 | SO | Southern | Utilities | 200.0 | $19K | 0.00% | — | — | $96.38 | -3.5% |
| 436 | SCHW | Charles Schwab Corp | Financial Services | 205.0 | $19K | 0.00% | +31.0 | +17.8% | $93.98 | -9.9% |
| 437 | VRSN | Verisign Inc | Technology | 77.0 | $19K | 0.00% | — | — | $248.36 | +19.2% |
| 438 | SYY | Sysco Corporation | Consumer Defensive | 268.0 | $19K | 0.00% | +18.0 | +7.2% | $71.33 | +5.6% |
| 439 | SLV | Ishares Silver Trust Index Fund | Financial Services | 275.0 | $19K | 0.00% | -75.0 | -21.4% | $68.14 | +0.7% |
| 440 | LIN | Linde PLC | Basic Materials | 37.0 | $18K | 0.00% | +12.0 | +48.0% | $495.76 | +1.1% |
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%