Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA-COLA CO/THE | Consumer Defensive | 31,120.0 | $2.5M | 0.08% | +4K | +15.0% | $81.27 | +9.6% |
| 22 | UNP | UNION PACIFIC CORP | Industrials | 9,191.0 | $2.5M | 0.08% | +144.0 | +1.6% | $271.99 | +13.1% |
| 23 | BND | VANGUARD TOTAL BOND MARKET | — | 24,040.0 | $1.8M | 0.06% | +5K | +26.2% | $73.41 | -1.2% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,902.0 | $1.4M | 0.04% | +171.0 | +9.9% | $736.40 | -2.1% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKE | — | 23,013.0 | $1.4M | 0.04% | +544.0 | +2.4% | $59.69 | +2.2% |
| 26 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,066.0 | $1.2M | 0.04% | +1K | +13.1% | $96.43 | +1.3% |
| 27 | IRM | IRON MOUNTAIN INC | Real Estate | 8,586.0 | $1.1M | 0.03% | +3K | +53.7% | $126.31 | -2.9% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,009.0 | $1.0M | 0.03% | +26.0 | +2.6% | $1011.37 | +2.9% |
| 29 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 17,458.0 | $1.0M | 0.03% | +713.0 | +4.3% | $57.67 | -1.1% |
| 30 | MA | MASTERCARD INC - A | Financial Services | 1,948.0 | $1.0M | 0.03% | +59.0 | +3.1% | $513.60 | +15.2% |
| 31 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,895.0 | $982K | 0.03% | +312.0 | +4.1% | $124.42 | +1.0% |
| 32 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 12,704.0 | $972K | 0.03% | +1K | +9.1% | $76.55 | +6.8% |
| 33 | CARR | CARRIER GLOBAL CORP | Industrials | 12,143.0 | $891K | 0.03% | +96.0 | +0.8% | $73.35 | -19.8% |
| 34 | HELO | JP Morgan Hedged Equity Laddere | — | 11,725.0 | $792K | 0.03% | +4K | +55.3% | $67.58 | +3.2% |
| 35 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,266.0 | $765K | 0.02% | +41.0 | +0.8% | $145.30 | -1.7% |
| 36 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 12,891.0 | $728K | 0.02% | +5K | +64.5% | $56.48 | +2.4% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,623.0 | $674K | 0.02% | +14.0 | +0.9% | $415.53 | -4.9% |
| 38 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,182.0 | $661K | 0.02% | +122.0 | +5.9% | $302.97 | -2.0% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,158.0 | $590K | 0.02% | +8.0 | +0.7% | $509.15 | +7.1% |
| 40 | VUG | VANGUARD GROWTH ETF | — | 6,624.0 | $571K | 0.02% | +6K | +500.0% | $86.14 | +3.2% |
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%