Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSP | Invesco S&P 500 Equal Weight | — | 2,344.0 | $450K | 0.04% | +1K | +99.8% | $191.92 | +8.1% |
| 162 | VBR | Vanguard Small Cap Value ETF | — | 2,022.0 | $439K | 0.04% | — | — | $217.29 | +8.2% |
| 163 | TXN | Texas Instruments | Technology | 2,245.0 | $436K | 0.04% | +115.0 | +5.4% | $194.14 | +63.5% |
| 164 | HDV | iShares Core High Dividend ETF | — | 3,182.0 | $432K | 0.04% | — | — | $135.72 | -79.7% |
| 165 | — | Aptiv plc | — | 6,219.0 | $432K | 0.04% | — | — | $69.44 | — |
| 166 | FELE | Franklin Electric | Industrials | 4,600.0 | $424K | 0.03% | — | — | $92.17 | +9.8% |
| 167 | — | JPMorgan Ultra-Short Income ETF | — | 8,171.0 | $414K | 0.03% | +68.0 | +0.8% | $50.61 | — |
| 168 | MTB | M & T Bank | Financial Services | 1,914.0 | $396K | 0.03% | — | — | $206.75 | +4.0% |
| 169 | AMGN | Amgen | Healthcare | 1,120.0 | $394K | 0.03% | -101.0 | -8.3% | $351.77 | -4.5% |
| 170 | QQQ | Invesco QQQ ETF | Financial Services | 680.0 | $392K | 0.03% | -40.0 | -5.6% | $577.18 | +26.4% |
| 171 | VPU | Vanguard Utilities ETF | — | 1,981.0 | $392K | 0.03% | -16.0 | -0.8% | $198.11 | -1.2% |
| 172 | MPLX | MPLX LP | Energy | 6,745.0 | $385K | 0.03% | +3K | +76.3% | $57.07 | -2.4% |
| 173 | MTUM | iShares MSCI USA Momentum Factor | — | 1,600.0 | $384K | 0.03% | — | — | $239.99 | +30.6% |
| 174 | DISV | Dimensional International Small Cap Value ETF | — | 9,663.0 | $381K | 0.03% | -496.0 | -4.9% | $39.44 | +7.7% |
| 175 | DFAR | DFA US Real Estate ETF | — | 15,990.0 | $378K | 0.03% | — | — | $23.65 | +10.7% |
| 176 | INTC | Intel | Technology | 8,533.0 | $377K | 0.03% | — | — | $44.13 | +175.9% |
| 177 | BIP | Brookfield Infrastructure Partners LP | Utilities | 10,083.0 | $364K | 0.03% | — | — | $36.12 | +7.3% |
| 178 | AROW | Arrow Financial | Financial Services | 10,310.0 | $346K | 0.03% | -800.0 | -7.2% | $33.57 | +9.8% |
| 179 | EFX | Equifax | Industrials | 1,878.0 | $338K | 0.03% | — | — | $180.07 | -9.1% |
| 180 | MO | Altria | Consumer Defensive | 4,925.0 | $325K | 0.03% | +50.0 | +1.0% | $65.99 | +9.3% |
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%