Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 680.0 | $216K | 0.01% | NEW | — | $317.53 | -9.3% |
| 282 | TSLA | TESLA INC | Consumer Cyclical | 510.0 | $215K | 0.01% | NEW | — | $420.60 | -16.4% |
| 283 | DHI | DR HORTON INC | Consumer Cyclical | 1,307.0 | $213K | 0.01% | NEW | — | $162.87 | -10.3% |
| 284 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 396.0 | $213K | 0.01% | — | — | $536.95 | -0.1% |
| 285 | QQQJ | INVESCO NASDAQ NEXT GEN 100 | — | 4,593.0 | $209K | 0.01% | NEW | — | $45.44 | +1.6% |
| 286 | OSK | OSHKOSH CORP | Industrials | 1,337.0 | $205K | 0.01% | NEW | — | $153.48 | +1.0% |
| 287 | CWI | SPDR MSCI ACWI EX-US | — | 5,025.0 | $204K | 0.01% | NEW | — | $40.67 | +1.7% |
| 288 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,543.0 | $203K | 0.01% | -132.0 | -7.9% | $131.58 | +3.9% |
| 289 | — | ISHARES IBONDS DEC 2029 TERM | — | 9,362.0 | $203K | 0.01% | — | — | $21.65 | — |
| 290 | D | DOMINION RESOURCES INC/VA | Utilities | 2,949.0 | $201K | 0.01% | NEW | — | $68.29 | -3.3% |
| 291 | CTVA | CORTEVA INC | Basic Materials | 2,364.0 | $200K | 0.01% | -305.0 | -11.4% | $84.69 | -3.3% |
| 292 | AME | AMETEK INC | Industrials | 827.0 | $200K | 0.01% | NEW | — | $241.94 | +0.5% |
| 293 | — | Federal Home Loan Banks 4.125 | — | 200,000.0 | $199K | 0.01% | — | — | $1.00 | — |
| 294 | SGU | Star Group Units | Energy | 13,000.0 | $167K | 0.01% | NEW | — | $12.84 | -2.1% |
| 295 | — | Calamos Aksia Alt Credit and In | — | 12,230.0 | $129K | 0.00% | NEW | — | $10.52 | — |
| 296 | — | Easton Mass Go Mun Purp 4.00 0 | — | 50,000.0 | $52K | 0.00% | — | — | $1.03 | — |
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%