Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,889.0 | $784K | 0.03% | NEW | — | $160.41 | +13.7% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,932.0 | $752K | 0.03% | NEW | — | $84.21 | +20.4% |
| 163 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,964.0 | $751K | 0.03% | NEW | — | $151.28 | +2.5% |
| 164 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 9,989.0 | $748K | 0.02% | NEW | — | $74.88 | +13.8% |
| 165 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,077.0 | $746K | 0.02% | NEW | — | $242.33 | -22.5% |
| 166 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,211.0 | $744K | 0.02% | NEW | — | $614.31 | +18.5% |
| 167 | STT | STATE STREET CORP | Financial Services | 5,736.0 | $740K | 0.02% | NEW | — | $129.01 | +21.7% |
| 168 | NVR | NVR INC | Consumer Cyclical | 100.0 | $729K | 0.02% | NEW | — | $7292.77 | -16.3% |
| 169 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 6,386.0 | $727K | 0.02% | NEW | — | $113.92 | +7.7% |
| 170 | DFAT | DIMENSIONAL US TARGET VALUE | — | 11,993.0 | $714K | 0.02% | NEW | — | $59.54 | +13.2% |
| 171 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,225.0 | $680K | 0.02% | NEW | — | $130.22 | +11.0% |
| 172 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 7,300.0 | $675K | 0.02% | NEW | — | $92.51 | +1.8% |
| 173 | CMI | CUMMINS INC | Industrials | 1,318.0 | $673K | 0.02% | NEW | — | $510.45 | +29.5% |
| 174 | AFL | AFLAC INC | Financial Services | 5,903.0 | $651K | 0.02% | NEW | — | $110.27 | +6.2% |
| 175 | SO | SOUTHERN CO/THE | Utilities | 7,360.0 | $642K | 0.02% | NEW | — | $87.20 | +8.2% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,100.0 | $627K | 0.02% | NEW | — | $570.44 | -2.6% |
| 177 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 4,543.0 | $626K | 0.02% | NEW | — | $137.87 | +9.5% |
| 178 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,053.0 | $624K | 0.02% | NEW | — | $303.95 | +35.4% |
| 179 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,763.0 | $622K | 0.02% | NEW | — | $63.72 | +53.5% |
| 180 | EMR | EMERSON ELECTRIC CO | Industrials | 4,633.0 | $615K | 0.02% | NEW | — | $132.72 | +4.9% |
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%