Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 3,725.0 | $1.0M | 0.03% | -88.0 | -2.3% | $275.65 | +0.7% |
| 102 | STT | STATE STREET CORP | Financial Services | 5,993.0 | $1.0M | 0.03% | -243.0 | -3.9% | $169.60 | +14.0% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 11,660.0 | $964K | 0.03% | -200.0 | -1.7% | $82.64 | +2.8% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 9,234.0 | $955K | 0.03% | -861.0 | -8.5% | $103.45 | -10.2% |
| 105 | AFL | AFLAC INC | Financial Services | 7,884.0 | $924K | 0.03% | -398.0 | -4.8% | $117.25 | -0.6% |
| 106 | ACM | AECOM | Industrials | 13,167.0 | $919K | 0.03% | -372.0 | -2.8% | $69.80 | -5.1% |
| 107 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 11,463.0 | $917K | 0.03% | -359.0 | -3.0% | $79.97 | -0.1% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,851.0 | $856K | 0.03% | -422.0 | -2.8% | $57.62 | +16.2% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,220.0 | $841K | 0.03% | -415.0 | -4.3% | $91.20 | -17.2% |
| 110 | DHR | DANAHER CORP | Healthcare | 4,399.0 | $838K | 0.03% | -130.0 | -2.9% | $190.48 | +13.3% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 7,307.0 | $808K | 0.03% | -314.0 | -4.1% | $110.63 | -3.6% |
| 112 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,206.0 | $761K | 0.02% | -670.0 | -13.7% | $180.93 | +5.3% |
| 113 | XLV | State Street Health Care Select | — | 4,625.0 | $734K | 0.02% | -704.0 | -13.2% | $158.66 | +8.2% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,572.0 | $731K | 0.02% | -389.0 | -7.8% | $159.87 | -5.7% |
| 115 | EMR | EMERSON ELECTRIC CO | Industrials | 4,993.0 | $715K | 0.02% | -35.0 | -0.7% | $143.15 | +10.2% |
| 116 | MMM | 3M CO | Industrials | 3,901.0 | $632K | 0.02% | -276.0 | -6.6% | $161.91 | +10.5% |
| 117 | AES | AES CORP | Utilities | 42,879.0 | $629K | 0.02% | -89K | -67.5% | $14.66 | +0.6% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,091.0 | $623K | 0.02% | -305.0 | -12.7% | $297.89 | -18.9% |
| 119 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 5,230.0 | $534K | 0.02% | -347.0 | -6.2% | $102.16 | -1.2% |
| 120 | URI | UNITED RENTALS INC | Industrials | 463.0 | $525K | 0.02% | -3.0 | -0.6% | $1132.89 | -8.4% |
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%