Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | Marsh | Financial Services | 105,507.0 | $18.3M | 0.62% | +3K | +2.8% | $173.45 | -6.6% |
| 42 | DELL | DELL TECHNOLOGIES -C | Technology | 111,192.0 | $18.2M | 0.62% | +18K | +19.4% | $164.13 | +85.9% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,317.0 | $18.2M | 0.61% | +100.0 | +2.4% | $4210.32 | -96.1% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,026.0 | $18.1M | 0.61% | -465.0 | -1.5% | $604.39 | -11.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 19,653.0 | $18.1M | 0.61% | +359.0 | +1.9% | $919.79 | +15.8% |
| 46 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 56,212.0 | $18.0M | 0.61% | -657.0 | -1.2% | $320.81 | +15.2% |
| 47 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 167,407.0 | $17.9M | 0.60% | +6K | +3.6% | $106.68 | -0.6% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 41,967.0 | $17.9M | 0.60% | — | — | $425.34 | -3.0% |
| 49 | SYK | STRYKER CORP | Healthcare | 53,744.0 | $17.7M | 0.60% | — | — | $328.59 | -4.7% |
| 50 | CSCO | CISCO SYSTEMS INC | Technology | 224,459.0 | $17.4M | 0.59% | — | — | $77.59 | +52.5% |
| 51 | AGG | ISHARES CORE U.S. AGGREGATE | — | 174,604.0 | $17.3M | 0.59% | +4K | +2.6% | $99.27 | -0.6% |
| 52 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 75,562.0 | $17.1M | 0.58% | -1K | -1.7% | $226.03 | +2.5% |
| 53 | CB | CHUBB LTD | Financial Services | 52,348.0 | $17.1M | 0.58% | +731.0 | +1.4% | $325.93 | -0.1% |
| 54 | EME | EMCOR GROUP INC | Industrials | 22,449.0 | $16.6M | 0.56% | — | — | $738.31 | +16.7% |
| 55 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 216,408.0 | $16.3M | 0.55% | +23K | +12.1% | $75.10 | +12.0% |
| 56 | ACN | ACCENTURE PLC-CL A | Technology | 81,622.0 | $16.2M | 0.55% | +5K | +6.4% | $198.29 | -10.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 103,140.0 | $16.0M | 0.54% | +1K | +1.0% | $155.29 | -6.2% |
| 58 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 73,467.0 | $15.8M | 0.53% | +2K | +2.3% | $215.06 | +8.5% |
| 59 | — | BERKSHIRE HATHAWAY INC-CL A | — | 22.0 | $15.8M | 0.53% | — | — | $718140.00 | — |
| 60 | — | IQVIA HOLDINGS INC | — | 90,465.0 | $15.4M | 0.52% | -3K | -3.5% | $170.54 | — |
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
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%