Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRAD | SPORTRADAR GROUP AG-A | Technology | 200,736.0 | $3.0M | 0.09% | -17K | -7.8% | $14.97 | -14.6% |
| 82 | INTC | INTEL CORP | Technology | 21,302.0 | $3.0M | 0.09% | -2K | -6.9% | $139.63 | -34.0% |
| 83 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 75,374.0 | $2.9M | 0.09% | -7K | -9.0% | $38.88 | +4.3% |
| 84 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 107,517.0 | $2.6M | 0.08% | -8K | -6.6% | $24.55 | +7.6% |
| 85 | SCHP | SCHWAB U.S. TIPS ETF | — | 93,283.0 | $2.5M | 0.08% | -4K | -4.6% | $26.50 | -1.7% |
| 86 | MS | MORGAN STANLEY | Financial Services | 10,047.0 | $2.1M | 0.07% | -752.0 | -7.0% | $209.04 | +2.8% |
| 87 | — | HEICO CORP-CLASS A | — | 8,078.0 | $2.1M | 0.07% | -3K | -28.8% | $257.91 | — |
| 88 | CVX | CHEVRON CORP | Energy | 12,393.0 | $2.1M | 0.06% | -75.0 | -0.6% | $165.76 | +20.4% |
| 89 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,786.0 | $1.8M | 0.06% | -2K | -15.6% | $156.30 | +4.8% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,131.0 | $1.7M | 0.05% | -274.0 | -5.1% | $338.39 | +24.9% |
| 91 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 42,375.0 | $1.6M | 0.05% | -7K | -13.6% | $38.73 | +64.6% |
| 92 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 6,460.0 | $1.6M | 0.05% | -240.0 | -3.6% | $246.22 | -1.1% |
| 93 | T | AT&T INC | Communication Services | 74,487.0 | $1.5M | 0.05% | -24K | -24.6% | $20.70 | +22.9% |
| 94 | GLD | SPDR GOLD SHARES | Financial Services | 3,836.0 | $1.4M | 0.04% | -275.0 | -6.7% | $368.38 | +14.7% |
| 95 | TIP | ISHARES TIPS BOND ETF | — | 12,389.0 | $1.4M | 0.04% | -836.0 | -6.3% | $109.43 | -1.8% |
| 96 | PAYX | PAYCHEX INC | Industrials | 11,619.0 | $1.1M | 0.04% | -104.0 | -0.9% | $98.33 | +28.6% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,375.0 | $1.1M | 0.04% | -583.0 | -14.7% | $338.23 | -1.2% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 13,125.0 | $1.1M | 0.03% | -4K | -25.3% | $83.58 | -1.4% |
| 99 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 25,071.0 | $1.1M | 0.03% | -16K | -39.5% | $43.18 | +42.4% |
| 100 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,385.0 | $1.0M | 0.03% | -243.0 | -2.1% | $91.68 | -0.8% |
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%