Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC-ADR | Energy | 7,186.0 | $557K | 0.02% | +765.0 | +11.9% | $77.54 | +16.6% |
| 42 | SPYM | State Street SPDR Portfolio S&P | — | 6,252.0 | $549K | 0.02% | +2K | +50.0% | $87.88 | +3.4% |
| 43 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 6,459.0 | $513K | 0.02% | +616.0 | +10.5% | $79.42 | +14.8% |
| 44 | ECL | ECOLAB INC | Basic Materials | 1,822.0 | $508K | 0.02% | +47.0 | +2.6% | $278.61 | +2.9% |
| 45 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,518.0 | $501K | 0.02% | +100.0 | +7.0% | $330.03 | +11.8% |
| 46 | C | CITIGROUP INC | Financial Services | 3,548.0 | $497K | 0.01% | +185.0 | +5.5% | $139.96 | -5.0% |
| 47 | KMI | KINDER MORGAN INC | Energy | 13,757.0 | $440K | 0.01% | +3K | +28.2% | $31.97 | -0.7% |
| 48 | — | Calamos Market Neutral Income F | — | 26,799.0 | $432K | 0.01% | +9K | +52.2% | $16.12 | — |
| 49 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,010.0 | $431K | 0.01% | +155.0 | +4.0% | $107.50 | -1.5% |
| 50 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,930.0 | $364K | 0.01% | +2K | +320.4% | $124.17 | -0.1% |
| 51 | RSG | REPUBLIC SERVICES INC | Industrials | 1,678.0 | $358K | 0.01% | +76.0 | +4.7% | $213.14 | +3.0% |
| 52 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,431.0 | $317K | 0.01% | +108.0 | +2.5% | $71.60 | +0.1% |
| 53 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,249.0 | $308K | 0.01% | +42.0 | +1.9% | $136.81 | -10.3% |
| 54 | XLP | State Street Cons Staples Sel S | — | 3,064.0 | $255K | 0.01% | +116.0 | +3.9% | $83.07 | +2.9% |
| 55 | WELL | WELLTOWER INC | Real Estate | 1,115.0 | $253K | 0.01% | +15.0 | +1.4% | $226.97 | +5.4% |
| 56 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,719.0 | $238K | 0.01% | +418.0 | +12.7% | $64.01 | +13.4% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $229K | 0.01% | +18.0 | +3.4% | $415.29 | +17.9% |
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%