Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CENCORA INC COM | — | 5.0 | $2K | — | NEW | — | $314.20 | — |
| 602 | SWKS | Skyworks Solutions | Technology | 29.0 | $2K | — | NEW | — | $53.55 | +46.9% |
| 603 | — | Biohaven | — | 175.0 | $1K | — | — | — | $8.46 | — |
| 604 | MPC | MARATHON PETE CORP COM | Energy | 6.0 | $1K | — | NEW | — | $244.17 | +1.2% |
| 605 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 93.0 | $1K | — | NEW | — | $15.65 | +2.5% |
| 606 | TECH | BIO-TECHNE CORP COM | Healthcare | 27.0 | $1K | — | -94.0 | -77.7% | $52.63 | -8.6% |
| 607 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 22.0 | $1K | — | NEW | — | $64.09 | +3.0% |
| 608 | DVN | DEVON ENERGY CORP NEW COM | Energy | 28.0 | $1K | — | NEW | — | $50.32 | -12.0% |
| 609 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 14.0 | $1K | — | NEW | — | $97.71 | +3.9% |
| 610 | NOC | Northrup Grumman Corp | Industrials | 2.0 | $1K | — | -13.0 | -86.7% | $682.00 | -19.2% |
| 611 | — | Ingersoll Rand | — | 17.0 | $1K | — | NEW | — | $80.12 | — |
| 612 | OKE | Oneok Inc | Energy | 15.0 | $1K | — | NEW | — | $90.40 | -2.4% |
| 613 | — | AMCOR PLC COM NEW | — | 33.0 | $1K | — | NEW | — | $39.76 | — |
| 614 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $327.00 | +18.0% |
| 615 | PNR | PENTAIR PLC SHS | Industrials | 15.0 | $1K | — | NEW | — | $87.13 | -16.9% |
| 616 | TRMB | TRIMBLE INC COM | Technology | 20.0 | $1K | — | NEW | — | $65.25 | -15.9% |
| 617 | BRO | BROWN & BROWN INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $65.20 | -12.9% |
| 618 | GIS | General Mills | Consumer Defensive | 35.0 | $1K | — | -465.0 | -93.0% | $37.23 | -9.6% |
| 619 | KR | KROGER CO COM | Consumer Defensive | 18.0 | $1K | — | NEW | — | $72.33 | -10.6% |
| 620 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3.0 | $1K | — | NEW | — | $434.00 | -5.8% |
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%