Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXON | AXON ENTERPRISE INC | Industrials | 496.0 | $278K | 0.01% | -14.0 | -2.8% | $560.61 | +8.8% |
| 262 | — | ISHARES IBONDS DEC 2027 TERM | — | 12,294.0 | $275K | 0.01% | — | — | $22.37 | — |
| 263 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,680.0 | $274K | 0.01% | -215.0 | -3.1% | $41.05 | -6.6% |
| 264 | KLIC | Kulicke and Soffa Industries | Technology | 2,005.0 | $268K | 0.01% | NEW | — | $133.76 | -35.8% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $267K | 0.01% | — | — | $496.73 | +10.6% |
| 266 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 679.0 | $265K | 0.01% | -121.0 | -15.1% | $390.65 | -7.4% |
| 267 | BE | Bloom Energy Class A | Industrials | 858.0 | $260K | 0.01% | NEW | — | $302.70 | -27.4% |
| 268 | XLP | State Street Cons Staples Sel S | — | 3,064.0 | $255K | 0.01% | +116.0 | +3.9% | $83.07 | +3.2% |
| 269 | WELL | WELLTOWER INC | Real Estate | 1,115.0 | $253K | 0.01% | +15.0 | +1.4% | $226.97 | +5.5% |
| 270 | IYW | ISHARES USTECHNOLOGY ETF | — | 997.0 | $251K | 0.01% | NEW | — | $252.23 | +0.0% |
| 271 | JPIE | JPMORGAN INCOME ETF | — | 5,324.0 | $245K | 0.01% | — | — | $46.05 | -0.2% |
| 272 | CEG | CONSTELLATION ENERGY | Utilities | 985.0 | $245K | 0.01% | NEW | — | $248.37 | +13.0% |
| 273 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,702.0 | $242K | 0.01% | — | — | $89.48 | -24.4% |
| 274 | IWP | ISHARES RUSSELL MID-CAP GROW | — | 1,634.0 | $239K | 0.01% | NEW | — | $146.41 | -2.1% |
| 275 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,719.0 | $238K | 0.01% | +418.0 | +12.7% | $64.01 | +14.4% |
| 276 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 6,400.0 | $232K | 0.01% | — | — | $36.26 | +2.7% |
| 277 | MSI | MOTOROLA SOLUTIONS INC | Technology | 552.0 | $229K | 0.01% | +18.0 | +3.4% | $415.29 | +17.7% |
| 278 | XEL | XCEL ENERGY INC | Utilities | 2,764.0 | $222K | 0.01% | NEW | — | $80.30 | -4.5% |
| 279 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.20 | +1.7% |
| 280 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 5,408.0 | $219K | 0.01% | NEW | — | $40.51 | +6.7% |
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%