Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 27,489.0 | $33.4M | 1.09% | NEW | — | $1215.08 | +55.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 283,996.0 | $31.6M | 1.03% | NEW | — | $111.41 | +8.0% |
| 23 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 218,515.0 | $31.4M | 1.02% | NEW | — | $143.52 | +10.6% |
| 24 | WAB | WABTEC CORP | Industrials | 136,586.0 | $29.2M | 0.95% | NEW | — | $213.45 | +20.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 331,954.0 | $26.6M | 0.87% | NEW | — | $80.28 | +10.3% |
| 26 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 296,877.0 | $26.6M | 0.87% | NEW | — | $89.46 | +8.7% |
| 27 | BLK | BLACKROCK INC | Financial Services | 24,590.0 | $26.3M | 0.86% | NEW | — | $1070.33 | +0.2% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 94,617.0 | $25.7M | 0.84% | NEW | — | $271.20 | +46.4% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,925.0 | $24.3M | 0.80% | NEW | — | $566.36 | -22.6% |
| 30 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 27,895.0 | $24.1M | 0.79% | NEW | — | $862.34 | +19.2% |
| 31 | PWR | QUANTA SERVICES INC | Industrials | 55,713.0 | $23.5M | 0.77% | NEW | — | $422.06 | +71.4% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,217.0 | $22.6M | 0.74% | NEW | — | $5355.33 | -97.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 107,445.0 | $22.2M | 0.73% | NEW | — | $206.95 | +13.2% |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 41,858.0 | $21.9M | 0.71% | NEW | — | $522.58 | -20.1% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 266,300.0 | $21.8M | 0.71% | NEW | — | $81.71 | -12.1% |
| 36 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 19,787.0 | $21.2M | 0.69% | NEW | — | $1069.88 | +52.6% |
| 37 | — | IQVIA HOLDINGS INC | — | 93,694.0 | $21.1M | 0.69% | NEW | — | $225.41 | — |
| 38 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 315,902.0 | $20.8M | 0.68% | NEW | — | $66.00 | +11.4% |
| 39 | IEMG | ISHARES CORE MSCI EMERGING | — | 308,580.0 | $20.7M | 0.68% | NEW | — | $67.22 | +19.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 19,294.0 | $20.7M | 0.68% | NEW | — | $1074.70 | -0.9% |
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
32.4%
Financial Services
20.4%
Industrials
10.8%
Communication Services
9.9%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
4.6%
Utilities
1.5%
Real Estate
1.3%
Energy
0.5%