Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | EQUINIX INC | Real Estate | 20,779.0 | $21.7M | 0.67% | -172.0 | -0.8% | $1042.39 | +4.2% |
| 42 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 248,411.0 | $20.8M | 0.65% | +32K | +14.8% | $83.75 | +2.1% |
| 43 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 56,028.0 | $20.7M | 0.64% | — | — | $370.04 | +2.5% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 268,863.0 | $19.4M | 0.60% | -2K | -0.8% | $72.16 | +6.0% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106,790.0 | $19.0M | 0.59% | +102K | +2373.7% | $178.24 | +15.9% |
| 46 | EME | EMCOR GROUP INC | Industrials | 22,091.0 | $18.3M | 0.57% | -358.0 | -1.6% | $829.88 | -8.3% |
| 47 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 168,824.0 | $17.9M | 0.56% | +1K | +0.8% | $106.09 | -0.5% |
| 48 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 75,392.0 | $17.8M | 0.55% | +2K | +2.6% | $236.62 | +2.5% |
| 49 | AGG | ISHARES CORE U.S. AGGREGATE | — | 173,092.0 | $17.1M | 0.53% | -2K | -0.9% | $98.98 | -1.2% |
| 50 | MRSH | Marsh | Financial Services | 102,090.0 | $17.0M | 0.53% | -3K | -3.2% | $166.67 | +14.0% |
| 51 | — | IQVIA HOLDINGS INC | — | 87,978.0 | $17.0M | 0.53% | -2K | -2.8% | $193.22 | — |
| 52 | SYK | STRYKER CORP | Healthcare | 53,566.0 | $16.9M | 0.52% | — | — | $314.84 | +2.8% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 41,351.0 | $16.8M | 0.52% | -616.0 | -1.5% | $407.26 | +7.7% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,016.0 | $16.7M | 0.52% | -534.0 | -1.2% | $397.68 | -7.6% |
| 55 | CB | CHUBB LTD | Financial Services | 48,855.0 | $16.6M | 0.52% | -3K | -6.7% | $340.74 | -1.1% |
| 56 | — | BERKSHIRE HATHAWAY INC-CL A | — | 22.0 | $16.5M | 0.51% | — | — | $748850.00 | — |
| 57 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 73,264.0 | $16.4M | 0.51% | — | — | $223.95 | +26.7% |
| 58 | BAC | BANK OF AMERICA CORP | Financial Services | 270,923.0 | $15.4M | 0.48% | -5K | -1.7% | $56.98 | +7.6% |
| 59 | BX | BLACKSTONE INC | Financial Services | 122,340.0 | $14.4M | 0.45% | +5K | +4.3% | $117.67 | +23.1% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 111,694.0 | $14.1M | 0.44% | -3K | -2.4% | $126.00 | +20.0% |
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%