Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 203,349.0 | $75.9M | 2.36% | +1K | +0.7% | $373.02 | +35.1% |
| 2 | KLAC | KLA CORP | Technology | 244,319.0 | $73.7M | 2.29% | +217K | +807.7% | $301.71 | -39.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 284,641.0 | $32.2M | 1.00% | +5K | +1.7% | $113.26 | -9.3% |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 318,667.0 | $30.8M | 0.96% | +2K | +0.7% | $96.58 | +4.0% |
| 5 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 372,139.0 | $28.7M | 0.89% | +22K | +6.2% | $77.11 | -1.0% |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 248,411.0 | $20.8M | 0.65% | +32K | +14.8% | $83.75 | +2.1% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106,790.0 | $19.0M | 0.59% | +102K | +2373.7% | $178.24 | +15.9% |
| 8 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 168,824.0 | $17.9M | 0.56% | +1K | +0.8% | $106.09 | -0.5% |
| 9 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 75,392.0 | $17.8M | 0.55% | +2K | +2.6% | $236.62 | +2.5% |
| 10 | BX | BLACKSTONE INC | Financial Services | 122,340.0 | $14.4M | 0.45% | +5K | +4.3% | $117.67 | +23.1% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 55,911.0 | $11.3M | 0.35% | +349.0 | +0.6% | $201.61 | -0.3% |
| 12 | MCD | MCDONALD'S CORP | Consumer Cyclical | 39,761.0 | $10.7M | 0.33% | +2K | +3.9% | $270.31 | -2.8% |
| 13 | ACN | ACCENTURE PLC-CL A | Technology | 83,418.0 | $10.4M | 0.32% | +2K | +2.2% | $124.44 | +51.2% |
| 14 | XLF | State Street Financial Select S | — | 176,841.0 | $9.5M | 0.29% | +2K | +1.1% | $53.61 | +7.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 201,380.0 | $8.5M | 0.27% | +1K | +0.6% | $42.34 | +16.8% |
| 16 | VO | VANGUARD MID-CAP ETF | — | 104,130.0 | $8.4M | 0.26% | +78K | +301.7% | $80.57 | +2.9% |
| 17 | GE | GE AEROSPACE COM | Industrials | 8,988.0 | $3.4M | 0.10% | +2K | +26.9% | $373.73 | -7.5% |
| 18 | XLE | State Street Energy Select Sect | — | 57,998.0 | $3.1M | 0.10% | +736.0 | +1.3% | $53.11 | +16.4% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 14,079.0 | $3.0M | 0.09% | +492.0 | +3.6% | $212.77 | +4.0% |
| 20 | GEV | GE VERNOVA INC | Utilities | 2,436.0 | $2.9M | 0.09% | +477.0 | +24.4% | $1174.86 | -19.0% |
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
36.9%
Financial Services
17.0%
Industrials
11.0%
Communication Services
9.6%
Consumer Cyclical
8.9%
Healthcare
7.9%
Consumer Defensive
4.6%
Utilities
1.6%
Real Estate
1.5%
Energy
0.5%