Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INC - A | Financial Services | 1,889.0 | $944K | 0.03% | -67.0 | -3.4% | $499.66 | +6.1% |
| 62 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 11,822.0 | $941K | 0.03% | -323.0 | -2.7% | $79.56 | -0.4% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,273.0 | $926K | 0.03% | -182.0 | -1.2% | $60.65 | +1.4% |
| 64 | DUK | DUKE ENERGY CORP | Utilities | 6,662.0 | $872K | 0.03% | -205.0 | -3.0% | $130.94 | -1.3% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 7,621.0 | $863K | 0.03% | -397.0 | -5.0% | $113.18 | -0.3% |
| 66 | DHR | DANAHER CORP | Healthcare | 4,529.0 | $859K | 0.03% | -42.0 | -0.9% | $189.60 | +1.5% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,875.0 | $795K | 0.03% | -57.0 | -0.6% | $89.59 | +15.2% |
| 68 | XLV | State Street Health Care Select | — | 5,329.0 | $781K | 0.03% | -224.0 | -4.0% | $146.61 | +10.1% |
| 69 | LOW | LOWE'S COS INC | Consumer Cyclical | 3,288.0 | $777K | 0.03% | -494.0 | -13.1% | $236.30 | -14.5% |
| 70 | CMI | CUMMINS INC | Industrials | 1,305.0 | $702K | 0.02% | -13.0 | -1.0% | $538.02 | +23.6% |
| 71 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 4,467.0 | $682K | 0.02% | -76.0 | -1.7% | $152.75 | +2.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,983.0 | $670K | 0.02% | -70.0 | -3.4% | $337.88 | +23.0% |
| 73 | XLK | State Street Technology Select | — | 4,918.0 | $654K | 0.02% | -988.0 | -16.7% | $132.90 | +34.3% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,635.0 | $623K | 0.02% | -128.0 | -1.3% | $64.61 | +25.9% |
| 75 | SHEL | SHELL PLC-ADR | Energy | 6,421.0 | $597K | 0.02% | -679.0 | -9.6% | $93.00 | -5.4% |
| 76 | XLI | State Street Industrial Select | — | 3,667.0 | $593K | 0.02% | -40.0 | -1.1% | $161.73 | +12.5% |
| 77 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 5,577.0 | $577K | 0.02% | -54.0 | -1.0% | $103.43 | -2.1% |
| 78 | IAU | ISHARES GOLD TRUST | Financial Services | 6,510.0 | $574K | 0.02% | -1K | -13.3% | $88.16 | -13.6% |
| 79 | AMAT | APPLIED MATERIALS INC | Technology | 1,646.0 | $563K | 0.02% | -31.0 | -1.9% | $341.79 | +64.7% |
| 80 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,917.0 | $550K | 0.02% | -37.0 | -1.9% | $287.06 | +21.4% |
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
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%