Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMERICA CORP | Financial Services | 270,923.0 | $15.4M | 0.48% | -5K | -1.7% | $56.98 | +7.5% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 111,694.0 | $14.1M | 0.44% | -3K | -2.4% | $126.00 | +19.0% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,612.0 | $14.1M | 0.44% | -2K | -8.0% | $509.46 | +11.0% |
| 44 | WSO | WATSCO INC | Industrials | 33,608.0 | $14.0M | 0.43% | -3K | -7.5% | $416.73 | -25.2% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 73,572.0 | $13.2M | 0.41% | -848.0 | -1.1% | $179.53 | +5.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 96,316.0 | $13.0M | 0.41% | -7K | -6.6% | $135.40 | +3.5% |
| 47 | DIS | WALT DISNEY CO/THE | Communication Services | 133,907.0 | $12.9M | 0.40% | -5K | -3.6% | $96.25 | +11.5% |
| 48 | — | BERKSHIRE HATHAWAY INC-CL B | — | 25,393.0 | $12.7M | 0.40% | -429.0 | -1.7% | $500.39 | — |
| 49 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 210,676.0 | $12.2M | 0.38% | -7K | -3.2% | $57.84 | +8.3% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 133,571.0 | $12.1M | 0.38% | -3K | -2.1% | $90.74 | +22.9% |
| 51 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 78,282.0 | $11.5M | 0.36% | -3K | -3.7% | $146.64 | -2.2% |
| 52 | WM | WASTE MANAGEMENT INC | Industrials | 48,965.0 | $10.9M | 0.34% | -4K | -7.2% | $222.88 | -2.1% |
| 53 | CRM | SALESFORCE INC | Technology | 68,471.0 | $10.7M | 0.33% | -3K | -4.0% | $156.66 | +62.2% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 62,249.0 | $10.2M | 0.32% | -2K | -3.2% | $163.57 | +6.8% |
| 55 | HAS | HASBRO INC | Consumer Cyclical | 113,939.0 | $9.4M | 0.29% | -3K | -2.4% | $82.59 | +14.2% |
| 56 | IVV | ISHARES CORE S&P 500 ETF | — | 12,474.0 | $9.3M | 0.29% | -175.0 | -1.4% | $748.89 | +3.4% |
| 57 | — | APTIV PLC | — | 144,972.0 | $8.9M | 0.28% | -6K | -4.2% | $61.38 | — |
| 58 | ELF | ELF BEAUTY INC | Consumer Defensive | 116,970.0 | $8.7M | 0.27% | -5K | -3.8% | $74.00 | +42.9% |
| 59 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 59,816.0 | $8.2M | 0.25% | -510.0 | -0.8% | $136.95 | +33.9% |
| 60 | VCSH | VANGUARD S/T CORP BOND ETF | — | 102,188.0 | $8.1M | 0.25% | -8K | -7.7% | $79.03 | -0.4% |
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%