Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TRUST | Financial Services | 6,285.0 | $475K | 0.01% | -225.0 | -3.5% | $75.51 | +14.7% |
| 122 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 6,799.0 | $459K | 0.01% | -180.0 | -2.6% | $67.56 | -0.6% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 1,060.0 | $459K | 0.01% | -404.0 | -27.6% | $433.33 | -27.3% |
| 124 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,557.0 | $456K | 0.01% | -27.0 | -1.7% | $293.13 | +4.3% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,299.0 | $453K | 0.01% | -972.0 | -13.4% | $71.95 | -5.8% |
| 126 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,208.0 | $443K | 0.01% | -865.0 | -28.1% | $200.65 | +7.7% |
| 127 | BA | BOEING CO/THE | Industrials | 1,927.0 | $417K | 0.01% | -170.0 | -8.1% | $216.47 | -3.1% |
| 128 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,446.0 | $407K | 0.01% | -53.0 | -1.5% | $118.21 | -6.4% |
| 129 | ENB | ENBRIDGE INC | Energy | 6,499.0 | $352K | 0.01% | -354.0 | -5.2% | $54.21 | -8.1% |
| 130 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,176.0 | $351K | 0.01% | -241.0 | -17.0% | $298.19 | -11.2% |
| 131 | OMC | OMNICOM GROUP | Communication Services | 4,625.0 | $337K | 0.01% | -902.0 | -16.3% | $72.83 | +21.2% |
| 132 | WAT | WATERS CORP | Healthcare | 864.0 | $324K | 0.01% | -1K | -59.0% | $375.04 | +12.3% |
| 133 | LIN | LINDE PLC | Basic Materials | 612.0 | $318K | 0.01% | -48.0 | -7.3% | $518.94 | -6.4% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,062.0 | $301K | 0.01% | -1K | -14.7% | $42.68 | +9.6% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 496.0 | $278K | 0.01% | -14.0 | -2.8% | $560.61 | +9.0% |
| 136 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,680.0 | $274K | 0.01% | -215.0 | -3.1% | $41.05 | -6.6% |
| 137 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 679.0 | $265K | 0.01% | -121.0 | -15.1% | $390.65 | -7.3% |
| 138 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,543.0 | $203K | 0.01% | -132.0 | -7.9% | $131.58 | +4.1% |
| 139 | CTVA | CORTEVA INC | Basic Materials | 2,364.0 | $200K | 0.01% | -305.0 | -11.4% | $84.69 | -2.1% |
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%