Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,206.0 | $761K | 0.02% | -670.0 | -13.7% | $180.93 | +5.3% |
| 182 | XLV | State Street Health Care Select | — | 4,625.0 | $734K | 0.02% | -704.0 | -13.2% | $158.66 | +8.2% |
| 183 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,572.0 | $731K | 0.02% | -389.0 | -7.8% | $159.87 | -5.7% |
| 184 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 12,891.0 | $728K | 0.02% | +5K | +64.5% | $56.48 | +2.4% |
| 185 | LOW | LOWE'S COS INC | Consumer Cyclical | 3,277.0 | $723K | 0.02% | — | — | $220.48 | -6.2% |
| 186 | EMR | EMERSON ELECTRIC CO | Industrials | 4,993.0 | $715K | 0.02% | -35.0 | -0.7% | $143.15 | +10.2% |
| 187 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 4,467.0 | $700K | 0.02% | — | — | $156.72 | -1.3% |
| 188 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 7,300.0 | $686K | 0.02% | — | — | $93.92 | +7.5% |
| 189 | NVR | NVR INC | Consumer Cyclical | 100.0 | $681K | 0.02% | — | — | $6813.40 | -6.6% |
| 190 | XLI | State Street Industrial Select | — | 3,657.0 | $677K | 0.02% | — | — | $185.23 | -3.5% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,623.0 | $674K | 0.02% | +14.0 | +0.9% | $415.53 | -4.9% |
| 192 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,788.0 | $663K | 0.02% | — | — | $370.59 | -4.5% |
| 193 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,182.0 | $661K | 0.02% | +122.0 | +5.9% | $302.97 | -2.0% |
| 194 | MMM | 3M CO | Industrials | 3,901.0 | $632K | 0.02% | -276.0 | -6.6% | $161.91 | +10.5% |
| 195 | AES | AES CORP | Utilities | 42,879.0 | $629K | 0.02% | -89K | -67.5% | $14.66 | +0.6% |
| 196 | TD | TORONTO-DOMINION BANK | Financial Services | 5,170.0 | $628K | 0.02% | — | — | $121.43 | -0.3% |
| 197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,091.0 | $623K | 0.02% | -305.0 | -12.7% | $297.89 | -18.9% |
| 198 | EGP | Eastgroup Properties REIT | Real Estate | 3,000.0 | $608K | 0.02% | NEW | — | $202.53 | -1.2% |
| 199 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 3,671.0 | $604K | 0.02% | — | — | $164.60 | +4.4% |
| 200 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,916.0 | $603K | 0.02% | — | — | $314.55 | +10.6% |
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%