Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALL | ALLSTATE CORP | Financial Services | 1,617.0 | $385K | 0.01% | — | — | $237.94 | +8.3% |
| 242 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 2,930.0 | $364K | 0.01% | +2K | +320.4% | $124.17 | -0.5% |
| 243 | — | Abb ADR Representing One | — | 3,300.0 | $358K | 0.01% | — | — | $108.57 | — |
| 244 | TRMB | TRIMBLE INC | Technology | 6,989.0 | $358K | 0.01% | — | — | $51.18 | +20.2% |
| 245 | RSG | REPUBLIC SERVICES INC | Industrials | 1,678.0 | $358K | 0.01% | +76.0 | +4.7% | $213.14 | +3.0% |
| 246 | ENB | ENBRIDGE INC | Energy | 6,499.0 | $352K | 0.01% | -354.0 | -5.2% | $54.21 | -8.2% |
| 247 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,176.0 | $351K | 0.01% | -241.0 | -17.0% | $298.19 | -10.4% |
| 248 | CLX | CLOROX COMPANY | Consumer Defensive | 3,671.0 | $350K | 0.01% | NEW | — | $95.44 | +9.6% |
| 249 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,584.0 | $346K | 0.01% | — | — | $96.46 | +5.7% |
| 250 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,814.0 | $341K | 0.01% | NEW | — | $187.82 | -26.5% |
| 251 | OMC | OMNICOM GROUP | Communication Services | 4,625.0 | $337K | 0.01% | -902.0 | -16.3% | $72.83 | +21.7% |
| 252 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 4,230.0 | $332K | 0.01% | — | — | $78.42 | +0.6% |
| 253 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,454.0 | $325K | 0.01% | — | — | $223.65 | -3.4% |
| 254 | WAT | WATERS CORP | Healthcare | 864.0 | $324K | 0.01% | -1K | -59.0% | $375.04 | +13.3% |
| 255 | LIN | LINDE PLC | Basic Materials | 612.0 | $318K | 0.01% | -48.0 | -7.3% | $518.94 | -6.4% |
| 256 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,431.0 | $317K | 0.01% | +108.0 | +2.5% | $71.60 | -0.1% |
| 257 | PSX | PHILLIPS 66 | Energy | 1,855.0 | $314K | 0.01% | — | — | $169.05 | +41.5% |
| 258 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 390.0 | $310K | 0.01% | — | — | $794.79 | -1.6% |
| 259 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,249.0 | $308K | 0.01% | +42.0 | +1.9% | $136.81 | -10.6% |
| 260 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,062.0 | $301K | 0.01% | -1K | -14.7% | $42.68 | +11.0% |
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%