Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXT | TEXTRON INC | Industrials | 5,365.0 | $492K | 0.01% | — | — | $91.73 | -9.9% |
| 222 | L | LOEWS CORP | Financial Services | 4,200.0 | $475K | 0.01% | — | — | $113.21 | -3.0% |
| 223 | IAU | ISHARES GOLD TRUST | Financial Services | 6,285.0 | $475K | 0.01% | -225.0 | -3.5% | $75.51 | +14.7% |
| 224 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 6,799.0 | $459K | 0.01% | -180.0 | -2.6% | $67.56 | -0.6% |
| 225 | LRCX | LAM RESEARCH CORP | Technology | 1,060.0 | $459K | 0.01% | -404.0 | -27.6% | $433.33 | -27.3% |
| 226 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,557.0 | $456K | 0.01% | -27.0 | -1.7% | $293.13 | +4.3% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,299.0 | $453K | 0.01% | -972.0 | -13.4% | $71.95 | -5.8% |
| 228 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,852.0 | $449K | 0.01% | — | — | $242.43 | +6.3% |
| 229 | QCOM | QUALCOMM INC | Technology | 2,411.0 | $446K | 0.01% | — | — | $184.79 | -11.1% |
| 230 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,208.0 | $443K | 0.01% | -865.0 | -28.1% | $200.65 | +7.7% |
| 231 | ES | EVERSOURCE ENERGY | Utilities | 6,115.0 | $442K | 0.01% | — | — | $72.27 | -1.8% |
| 232 | KMI | KINDER MORGAN INC | Energy | 13,757.0 | $440K | 0.01% | +3K | +28.2% | $31.97 | -1.0% |
| 233 | AER | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $437K | 0.01% | — | — | $145.78 | +1.4% |
| 234 | — | Calamos Market Neutral Income F | — | 26,799.0 | $432K | 0.01% | +9K | +52.2% | $16.12 | — |
| 235 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,010.0 | $431K | 0.01% | +155.0 | +4.0% | $107.50 | -1.5% |
| 236 | BA | BOEING CO/THE | Industrials | 1,927.0 | $417K | 0.01% | -170.0 | -8.1% | $216.47 | -3.1% |
| 237 | — | Versigent | — | 9,725.0 | $409K | 0.01% | NEW | — | $42.01 | — |
| 238 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,446.0 | $407K | 0.01% | -53.0 | -1.5% | $118.21 | -6.4% |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,339.0 | $389K | 0.01% | — | — | $290.59 | -9.6% |
| 240 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 7,885.0 | $389K | 0.01% | — | — | $49.28 | +14.3% |
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%