Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Honeywell Aerospace | — | 35,573.0 | $7.8M | 0.24% | NEW | — | $219.11 | — |
| 2 | — | Honeywell International | — | 35,005.0 | $7.8M | 0.24% | NEW | — | $221.87 | — |
| 3 | — | Fedex Freight Holding Company | — | 5,813.0 | $878K | 0.03% | NEW | — | $150.99 | — |
| 4 | EGP | Eastgroup Properties REIT | Real Estate | 3,000.0 | $608K | 0.02% | NEW | — | $202.53 | -0.9% |
| 5 | — | Versigent | — | 9,725.0 | $409K | 0.01% | NEW | — | $42.01 | — |
| 6 | CLX | CLOROX COMPANY | Consumer Defensive | 3,671.0 | $350K | 0.01% | NEW | — | $95.44 | +9.2% |
| 7 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,814.0 | $341K | 0.01% | NEW | — | $187.82 | -27.3% |
| 8 | KLIC | Kulicke and Soffa Industries | Technology | 2,005.0 | $268K | 0.01% | NEW | — | $133.76 | -36.5% |
| 9 | BE | Bloom Energy Class A | Industrials | 858.0 | $260K | 0.01% | NEW | — | $302.70 | -27.9% |
| 10 | IYW | ISHARES USTECHNOLOGY ETF | — | 997.0 | $251K | 0.01% | NEW | — | $252.23 | -2.2% |
| 11 | CEG | CONSTELLATION ENERGY | Utilities | 985.0 | $245K | 0.01% | NEW | — | $248.37 | +12.5% |
| 12 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 1,634.0 | $239K | 0.01% | NEW | — | $146.41 | -2.7% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 2,764.0 | $222K | 0.01% | NEW | — | $80.30 | -3.3% |
| 14 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.20 | +1.4% |
| 15 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 5,408.0 | $219K | 0.01% | NEW | — | $40.51 | +6.7% |
| 16 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 680.0 | $216K | 0.01% | NEW | — | $317.53 | -8.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 510.0 | $215K | 0.01% | NEW | — | $420.60 | -17.8% |
| 18 | DHI | DR HORTON INC | Consumer Cyclical | 1,307.0 | $213K | 0.01% | NEW | — | $162.87 | -8.4% |
| 19 | QQQJ | INVESCO NASDAQ NEXT GEN 100 | — | 4,593.0 | $209K | 0.01% | NEW | — | $45.44 | +0.8% |
| 20 | OSK | OSHKOSH CORP | Industrials | 1,337.0 | $205K | 0.01% | NEW | — | $153.48 | +2.6% |
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%