Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWI | SPDR MSCI ACWI EX-US | — | 5,025.0 | $204K | 0.01% | NEW | — | $40.67 | +1.7% |
| 22 | D | DOMINION RESOURCES INC/VA | Utilities | 2,949.0 | $201K | 0.01% | NEW | — | $68.29 | -3.3% |
| 23 | AME | AMETEK INC | Industrials | 827.0 | $200K | 0.01% | NEW | — | $241.94 | +0.5% |
| 24 | SGU | Star Group Units | Energy | 13,000.0 | $167K | 0.01% | NEW | — | $12.84 | -2.1% |
| 25 | — | Calamos Aksia Alt Credit and In | — | 12,230.0 | $129K | 0.00% | NEW | — | $10.52 | — |
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%