Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 534,101.0 | $154.5M | 4.80% | -7K | -1.2% | $289.36 | +8.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 391,920.0 | $140.1M | 4.35% | -8K | -2.0% | $357.37 | -4.7% |
| 3 | AVGO | BROADCOM INC | Technology | 335,928.0 | $126.9M | 3.94% | -10K | -2.9% | $377.75 | -2.8% |
| 4 | NVDA | NVIDIA CORP | Technology | 518,666.0 | $103.8M | 3.22% | -14K | -2.6% | $200.09 | +12.6% |
| 5 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 904,618.0 | $99.8M | 3.10% | -7K | -0.8% | $110.32 | +2.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 401,700.0 | $95.7M | 2.97% | -3K | -0.8% | $238.34 | +7.4% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | — | 306,791.0 | $92.2M | 2.86% | -5K | -1.6% | $300.45 | -0.3% |
| 8 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 104,729.0 | $78.2M | 2.43% | -94K | -47.2% | $746.77 | +3.1% |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | — | 187,582.0 | $76.8M | 2.39% | -2K | -0.9% | $409.50 | +3.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 228,325.0 | $74.7M | 2.32% | -4K | -1.6% | $327.33 | +8.4% |
| 11 | V | VISA INC-CLASS A SHARES | Financial Services | 214,147.0 | $73.5M | 2.28% | -2K | -0.9% | $343.09 | +11.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 189,436.0 | $64.6M | 2.01% | -2K | -1.2% | $341.02 | +10.4% |
| 13 | MDY | State Street SPDR S&P MidCap 40 | Financial Services | 81,402.0 | $57.3M | 1.78% | -4K | -4.8% | $703.34 | -0.8% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,449.0 | $45.8M | 1.42% | -2K | -1.8% | $501.36 | +26.4% |
| 15 | GLW | CORNING INC | Technology | 178,283.0 | $45.5M | 1.42% | -4K | -2.4% | $255.43 | -40.7% |
| 16 | DELL | DELL TECHNOLOGIES -C | Technology | 102,430.0 | $44.2M | 1.37% | -9K | -7.9% | $431.46 | +6.9% |
| 17 | META | META PLATFORMS INC-CLASS A | Communication Services | 74,863.0 | $42.2M | 1.31% | -496.0 | -0.7% | $563.29 | +1.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 115,219.0 | $40.6M | 1.26% | -3K | -2.5% | $352.68 | -6.0% |
| 19 | PWR | QUANTA SERVICES INC | Industrials | 55,175.0 | $39.7M | 1.23% | -396.0 | -0.7% | $720.04 | -13.9% |
| 20 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 19,083.0 | $38.0M | 1.18% | -348.0 | -1.8% | $1989.48 | -13.2% |
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%