Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,378.0 | $382K | 0.01% | NEW | — | $87.35 | -16.7% |
| 222 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,251.0 | $371K | 0.01% | NEW | — | $87.25 | +68.7% |
| 223 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 7,885.0 | $362K | 0.01% | NEW | — | $45.85 | +18.3% |
| 224 | MPC | MARATHON PETROLEUM CORP COM | Energy | 2,173.0 | $353K | 0.01% | NEW | — | $162.63 | +56.6% |
| 225 | AMD | ADVANCED MICRO DEVICES | Technology | 1,610.0 | $345K | 0.01% | NEW | — | $214.16 | +118.3% |
| 226 | RSG | REPUBLIC SERVICES INC | Industrials | 1,615.0 | $342K | 0.01% | NEW | — | $211.95 | -1.4% |
| 227 | C | CITIGROUP INC | Financial Services | 2,898.0 | $338K | 0.01% | NEW | — | $116.69 | +7.2% |
| 228 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,584.0 | $337K | 0.01% | NEW | — | $94.16 | +2.9% |
| 229 | ALL | ALLSTATE CORP | Financial Services | 1,617.0 | $337K | 0.01% | NEW | — | $208.15 | +4.1% |
| 230 | SHM | State Street SPDR Nuveen Ice Sh | — | 7,009.0 | $336K | 0.01% | NEW | — | $47.99 | -0.6% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 734.0 | $333K | 0.01% | NEW | — | $453.36 | -4.2% |
| 232 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 697.0 | $330K | 0.01% | NEW | — | $473.30 | -73.6% |
| 233 | EFX | EQUIFAX INC | Industrials | 1,500.0 | $325K | 0.01% | NEW | — | $216.98 | -24.4% |
| 234 | QCOM | QUALCOMM INC | Technology | 1,879.0 | $321K | 0.01% | NEW | — | $171.05 | +39.2% |
| 235 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 3,221.0 | $319K | 0.01% | NEW | — | $99.19 | +1.8% |
| 236 | KMI | KINDER MORGAN INC | Energy | 11,466.0 | $315K | 0.01% | NEW | — | $27.49 | +22.9% |
| 237 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2,130.0 | $308K | 0.01% | NEW | — | $144.76 | -81.9% |
| 238 | WELL | WELLTOWER INC | Real Estate | 1,645.0 | $305K | 0.01% | NEW | — | $185.61 | +16.5% |
| 239 | — | FORTINET INC | — | 3,825.0 | $304K | 0.01% | NEW | — | $79.41 | — |
| 240 | ENB | ENBRIDGE INC | Energy | 6,286.0 | $301K | 0.01% | NEW | — | $47.83 | +21.3% |
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
32.4%
Financial Services
20.4%
Industrials
10.8%
Communication Services
9.9%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
4.6%
Utilities
1.5%
Real Estate
1.3%
Energy
0.5%