Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,158.0 | $590K | 0.02% | +8.0 | +0.7% | $509.15 | +7.0% |
| 202 | — | FORTINET INC | — | 3,825.0 | $588K | 0.02% | — | — | $153.62 | — |
| 203 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,350.0 | $576K | 0.02% | — | — | $132.52 | +4.0% |
| 204 | COP | CONOCOPHILLIPS | Energy | 5,544.0 | $576K | 0.02% | — | — | $103.96 | +24.9% |
| 205 | VUG | VANGUARD GROWTH ETF | — | 6,624.0 | $571K | 0.02% | +6K | +500.0% | $86.14 | +3.1% |
| 206 | EEM | ISHARES MSCI EMERGING MARKET | — | 8,284.0 | $567K | 0.02% | — | — | $68.41 | -1.5% |
| 207 | SHEL | SHELL PLC-ADR | Energy | 7,186.0 | $557K | 0.02% | +765.0 | +11.9% | $77.54 | +17.1% |
| 208 | MPC | MARATHON PETROLEUM CORP COM | Energy | 2,173.0 | $556K | 0.02% | — | — | $255.67 | +41.2% |
| 209 | SPYM | State Street SPDR Portfolio S&P | — | 6,252.0 | $549K | 0.02% | +2K | +50.0% | $87.88 | +3.2% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,937.0 | $542K | 0.02% | — | — | $109.77 | +0.0% |
| 211 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 5,230.0 | $534K | 0.02% | -347.0 | -6.2% | $102.16 | -1.2% |
| 212 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 6,410.0 | $528K | 0.02% | — | — | $82.34 | +0.7% |
| 213 | URI | UNITED RENTALS INC | Industrials | 463.0 | $525K | 0.02% | -3.0 | -0.6% | $1132.89 | -8.1% |
| 214 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 6,459.0 | $513K | 0.02% | +616.0 | +10.5% | $79.42 | +14.8% |
| 215 | ECL | ECOLAB INC | Basic Materials | 1,822.0 | $508K | 0.02% | +47.0 | +2.6% | $278.61 | +2.9% |
| 216 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,170.0 | $506K | 0.02% | — | — | $121.42 | -0.1% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,025.0 | $503K | 0.02% | — | — | $491.16 | -7.2% |
| 218 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,518.0 | $501K | 0.02% | +100.0 | +7.0% | $330.03 | +11.7% |
| 219 | SCHM | SCHWAB US MID CAP ETF | — | 13,583.0 | $501K | 0.02% | — | — | $36.87 | -2.3% |
| 220 | C | CITIGROUP INC | Financial Services | 3,548.0 | $497K | 0.01% | +185.0 | +5.5% | $139.96 | -5.3% |
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%