Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 39,187.0 | $8.0M | 0.25% | -2K | -6.0% | $205.02 | +41.0% |
| 62 | BDX | BECTON DICKINSON AND CO | Healthcare | 52,695.0 | $8.0M | 0.25% | -3K | -5.4% | $151.33 | +24.3% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 57,231.0 | $7.8M | 0.24% | -1K | -1.9% | $136.72 | +14.4% |
| 64 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 92,886.0 | $7.4M | 0.23% | -7K | -6.7% | $79.22 | +9.6% |
| 65 | ABBV | ABBVIE INC | Healthcare | 28,765.0 | $7.2M | 0.23% | -1K | -3.5% | $251.64 | +2.5% |
| 66 | GXO | GXO LOGISTICS INC | Industrials | 136,492.0 | $6.9M | 0.21% | -4K | -3.1% | $50.70 | -5.4% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 88,382.0 | $6.9M | 0.21% | -3K | -3.1% | $78.23 | +15.0% |
| 68 | PFE | PFIZER INC | Healthcare | 280,405.0 | $6.8M | 0.21% | -21K | -7.0% | $24.08 | +16.3% |
| 69 | IYF | ISHARES US FINANCIALS ETF | — | 52,495.0 | $6.7M | 0.21% | -2K | -3.8% | $127.51 | +7.3% |
| 70 | VB | VANGUARD SMALL-CAP ETF | — | 18,998.0 | $5.8M | 0.18% | -347.0 | -1.8% | $303.12 | +0.4% |
| 71 | VV | VANGUARD LARGE-CAP ETF | — | 14,960.0 | $5.1M | 0.16% | -818.0 | -5.2% | $343.91 | +3.3% |
| 72 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,304.0 | $4.6M | 0.14% | -440.0 | -2.6% | $281.21 | -15.1% |
| 73 | CAT | CATERPILLAR INC | Industrials | 4,101.0 | $4.4M | 0.14% | -26.0 | -0.6% | $1064.90 | -23.3% |
| 74 | CPRT | COPART INC | Industrials | 151,755.0 | $4.3M | 0.13% | -7K | -4.3% | $28.19 | +16.2% |
| 75 | MRK | MERCK & CO. INC. | Healthcare | 33,197.0 | $4.3M | 0.13% | -1K | -3.6% | $128.50 | +16.4% |
| 76 | DE | DEERE & CO | Industrials | 6,493.0 | $4.1M | 0.13% | -81.0 | -1.2% | $634.34 | -1.8% |
| 77 | ZTS | ZOETIS INC | Healthcare | 57,107.0 | $4.1M | 0.13% | -2K | -3.2% | $71.86 | +4.4% |
| 78 | IWV | ISHARES RUSSELL 3000 ETF | — | 8,562.0 | $3.7M | 0.11% | -75.0 | -0.9% | $426.40 | +3.0% |
| 79 | AMGN | AMGEN INC | Healthcare | 8,486.0 | $3.1M | 0.10% | -3K | -24.5% | $362.12 | +20.7% |
| 80 | ORCL | ORACLE CORP | Technology | 20,901.0 | $3.1M | 0.10% | -169.0 | -0.8% | $146.55 | +3.7% |
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%