Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETROLEUM CORP COM | Energy | 2,173.0 | $531K | 0.02% | — | — | $244.18 | +4.5% |
| 202 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,278.0 | $519K | 0.02% | — | — | $62.75 | -8.0% |
| 203 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,060.0 | $489K | 0.02% | +121.0 | +6.2% | $237.62 | +26.0% |
| 204 | HELO | JP Morgan Hedged Equity Laddere | — | 7,549.0 | $482K | 0.02% | NEW | — | $63.91 | +6.1% |
| 205 | TD | TORONTO-DOMINION BANK | Financial Services | 5,170.0 | $482K | 0.02% | -302.0 | -5.5% | $93.31 | +21.0% |
| 206 | VUG | VANGUARD GROWTH ETF | — | 1,104.0 | $482K | 0.02% | — | — | $436.79 | -79.9% |
| 207 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,271.0 | $480K | 0.02% | — | — | $65.99 | +9.7% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,937.0 | $476K | 0.02% | — | — | $96.47 | +3.0% |
| 209 | ECL | ECOLAB INC | Basic Materials | 1,775.0 | $472K | 0.02% | — | — | $266.02 | -4.9% |
| 210 | EEM | ISHARES MSCI EMERGING MARKET | — | 8,284.0 | $470K | 0.02% | -315.0 | -3.7% | $56.79 | +19.8% |
| 211 | TXT | TEXTRON INC | Industrials | 5,369.0 | $470K | 0.02% | — | — | $87.56 | +5.7% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,339.0 | $462K | 0.02% | — | — | $345.15 | -9.6% |
| 213 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,584.0 | $460K | 0.02% | -78.0 | -4.7% | $290.48 | -0.7% |
| 214 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 6,410.0 | $456K | 0.01% | — | — | $71.13 | +10.4% |
| 215 | TRMB | TRIMBLE INC | Technology | 6,989.0 | $456K | 0.01% | — | — | $65.23 | -13.7% |
| 216 | L | LOEWS CORP | Financial Services | 4,200.0 | $448K | 0.01% | — | — | $106.74 | +2.2% |
| 217 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 7,838.0 | $444K | 0.01% | NEW | — | $56.68 | -0.7% |
| 218 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,609.0 | $435K | 0.01% | +258.0 | +19.1% | $270.61 | +39.6% |
| 219 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 7,885.0 | $435K | 0.01% | — | — | $55.16 | -1.2% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,025.0 | $427K | 0.01% | +300.0 | +41.4% | $416.74 | +10.4% |
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
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%