Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 115,219.0 | $40.6M | 1.26% | -3K | -2.5% | $352.68 | -6.8% |
| 22 | PWR | QUANTA SERVICES INC | Industrials | 55,175.0 | $39.7M | 1.23% | -396.0 | -0.7% | $720.04 | -13.4% |
| 23 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 19,083.0 | $38.0M | 1.18% | -348.0 | -1.8% | $1989.48 | -12.9% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 89,572.0 | $35.6M | 1.10% | -4K | -4.3% | $397.17 | -6.6% |
| 25 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 223,282.0 | $35.3M | 1.10% | — | — | $158.03 | +3.7% |
| 26 | WAB | WABTEC CORP | Industrials | 127,648.0 | $34.4M | 1.07% | -8K | -5.7% | $269.60 | +10.1% |
| 27 | RTX | RTX CORP | Industrials | 179,136.0 | $34.0M | 1.06% | -6K | -3.4% | $189.73 | +10.9% |
| 28 | TJX | TJX COMPANIES INC | Consumer Cyclical | 216,137.0 | $32.7M | 1.02% | -10K | -4.3% | $151.50 | -10.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 284,641.0 | $32.2M | 1.00% | +5K | +1.7% | $113.26 | -9.3% |
| 30 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 318,667.0 | $30.8M | 0.96% | +2K | +0.7% | $96.58 | +4.0% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 348,620.0 | $30.6M | 0.95% | -6K | -1.7% | $87.77 | -5.6% |
| 32 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 372,139.0 | $28.7M | 0.89% | +22K | +6.2% | $77.11 | -1.0% |
| 33 | CSCO | CISCO SYSTEMS INC | Technology | 223,632.0 | $26.3M | 0.82% | — | — | $117.46 | -4.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 101,711.0 | $25.8M | 0.80% | -4K | -3.8% | $253.97 | +4.1% |
| 35 | IEMG | ISHARES CORE MSCI EMERGING | — | 308,573.0 | $25.6M | 0.79% | -15K | -4.6% | $82.84 | -0.9% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 27,092.0 | $25.3M | 0.79% | -478.0 | -1.7% | $935.47 | +0.7% |
| 37 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 165,759.0 | $24.6M | 0.76% | -3K | -1.6% | $148.31 | -1.5% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 19,668.0 | $23.6M | 0.73% | — | — | $1199.45 | -1.6% |
| 39 | BLK | BLACKROCK INC | Financial Services | 23,841.0 | $22.9M | 0.71% | -531.0 | -2.2% | $961.57 | +22.2% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 120,071.0 | $22.0M | 0.68% | -1K | -1.1% | $183.11 | -0.5% |
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%