Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 89,572.0 | $35.6M | 1.10% | -4K | -4.3% | $397.17 | -6.2% |
| 22 | WAB | WABTEC CORP | Industrials | 127,648.0 | $34.4M | 1.07% | -8K | -5.7% | $269.60 | +10.1% |
| 23 | RTX | RTX CORP | Industrials | 179,136.0 | $34.0M | 1.06% | -6K | -3.4% | $189.73 | +11.6% |
| 24 | TJX | TJX COMPANIES INC | Consumer Cyclical | 216,137.0 | $32.7M | 1.02% | -10K | -4.3% | $151.50 | -11.2% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 348,620.0 | $30.6M | 0.95% | -6K | -1.7% | $87.77 | -4.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 101,711.0 | $25.8M | 0.80% | -4K | -3.8% | $253.97 | +4.7% |
| 27 | IEMG | ISHARES CORE MSCI EMERGING | — | 308,573.0 | $25.6M | 0.79% | -15K | -4.6% | $82.84 | -0.8% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 27,092.0 | $25.3M | 0.79% | -478.0 | -1.7% | $935.47 | +0.1% |
| 29 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 165,759.0 | $24.6M | 0.76% | -3K | -1.6% | $148.31 | -1.0% |
| 30 | BLK | BLACKROCK INC | Financial Services | 23,841.0 | $22.9M | 0.71% | -531.0 | -2.2% | $961.57 | +21.6% |
| 31 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 120,071.0 | $22.0M | 0.68% | -1K | -1.1% | $183.11 | -1.3% |
| 32 | EQIX | EQUINIX INC | Real Estate | 20,779.0 | $21.7M | 0.67% | -172.0 | -0.8% | $1042.39 | +3.3% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 268,863.0 | $19.4M | 0.60% | -2K | -0.8% | $72.16 | +6.4% |
| 34 | EME | EMCOR GROUP INC | Industrials | 22,091.0 | $18.3M | 0.57% | -358.0 | -1.6% | $829.88 | -6.9% |
| 35 | AGG | ISHARES CORE U.S. AGGREGATE | — | 173,092.0 | $17.1M | 0.53% | -2K | -0.9% | $98.98 | -1.2% |
| 36 | MRSH | Marsh | Financial Services | 102,090.0 | $17.0M | 0.53% | -3K | -3.2% | $166.67 | +13.5% |
| 37 | — | IQVIA HOLDINGS INC | — | 87,978.0 | $17.0M | 0.53% | -2K | -2.8% | $193.22 | — |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 41,351.0 | $16.8M | 0.52% | -616.0 | -1.5% | $407.26 | +7.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,016.0 | $16.7M | 0.52% | -534.0 | -1.2% | $397.68 | -7.3% |
| 40 | CB | CHUBB LTD | Financial Services | 48,855.0 | $16.6M | 0.52% | -3K | -6.7% | $340.74 | -0.7% |
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%