Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 26,105.0 | $836K | 0.07% | -3K | -9.8% | $32.01 | +2.2% |
| 122 | IWF | iShares Russell Growth | — | 1,937.0 | $826K | 0.07% | -118.0 | -5.7% | $426.32 | -70.5% |
| 123 | CVX | ChevronTexaco | Energy | 3,978.0 | $823K | 0.07% | -344.0 | -8.0% | $206.90 | -11.8% |
| 124 | COST | Costco Companies | Consumer Defensive | 822.0 | $819K | 0.07% | -96.0 | -10.5% | $996.02 | +0.8% |
| 125 | PM | Philip Morris Int'l | Consumer Defensive | 4,935.0 | $816K | 0.07% | +50.0 | +1.0% | $165.34 | +10.1% |
| 126 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 24,903.0 | $808K | 0.07% | — | — | $32.43 | +11.9% |
| 127 | PLD | Prologis Inc | Real Estate | 6,000.0 | $793K | 0.06% | — | — | $132.18 | +10.8% |
| 128 | FRPT | Freshpet | Consumer Defensive | 13,375.0 | $789K | 0.06% | +200.0 | +1.5% | $58.96 | -11.2% |
| 129 | AVGO | Broadcom | Technology | 2,498.0 | $773K | 0.06% | +271.0 | +12.2% | $309.51 | +36.3% |
| 130 | SLB | Schlumberger | Energy | 14,975.0 | $770K | 0.06% | — | — | $51.39 | +9.9% |
| 131 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,631.0 | $755K | 0.06% | +994.0 | +156.0% | $463.08 | +9.5% |
| 132 | GS | Goldman Sachs | Financial Services | 882.0 | $746K | 0.06% | — | — | $845.99 | +17.8% |
| 133 | IJR | iShares S&P Small Cap 600 | — | 5,972.0 | $742K | 0.06% | -83.0 | -1.4% | $124.30 | +12.3% |
| 134 | DFLV | Dimensional US Large Cap Value ETF | — | 20,076.0 | $717K | 0.06% | — | — | $35.71 | +9.4% |
| 135 | ITT | ITT | Industrials | 3,703.0 | $706K | 0.06% | — | — | $190.53 | +2.8% |
| 136 | NEE | Nextera Energy | Utilities | 7,581.0 | $704K | 0.06% | +64.0 | +0.8% | $92.88 | -5.6% |
| 137 | QQQM | Invesco Nasdaq 100 ETF | — | 2,865.0 | $681K | 0.06% | +246.0 | +9.4% | $237.62 | +26.4% |
| 138 | PPG | PPG | Basic Materials | 6,339.0 | $678K | 0.06% | — | — | $106.88 | +5.6% |
| 139 | DFIS | DFA International Small Cap ETF | — | 19,546.0 | $658K | 0.05% | -681.0 | -3.4% | $33.67 | +8.9% |
| 140 | GLD | SPDR Gold Trust | Financial Services | 1,503.0 | $647K | 0.05% | +170.0 | +12.8% | $430.29 | -5.1% |
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%