Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 75,562 | $17.1M | 0.58% | SOLD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,875 | $795K | 0.03% | SOLD |
| 3 | SHM | State Street SPDR Nuveen Ice Sh | — | 7,009 | $335K | 0.01% | SOLD |
| 4 | — | HOLOGIC INC | — | 4,006 | $303K | 0.01% | SOLD |
| 5 | EFX | EQUIFAX INC | Industrials | 1,500 | $270K | 0.01% | SOLD |
| 6 | MRNA | MODERNA INC | Healthcare | 4,428 | $225K | 0.01% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 2,282 | $219K | 0.01% | SOLD |
| 8 | DOV | DOVER CORP | Industrials | 1,002 | $209K | 0.01% | SOLD |
| 9 | VRT | VERTIV HOLDINGS CO-A | Industrials | 817 | $205K | 0.01% | SOLD |
| 10 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,423 | $202K | 0.01% | SOLD |
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%