Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 73,454.0 | $14.9M | 0.50% | +2K | +2.1% | $203.18 | +8.7% |
| 62 | J | JACOBS SOLUTIONS INC | Industrials | 114,482.0 | $14.6M | 0.49% | +1K | +1.2% | $127.28 | -8.8% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 74,420.0 | $14.1M | 0.48% | +1K | +1.5% | $189.75 | -10.2% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 136,471.0 | $14.0M | 0.47% | -1K | -0.8% | $102.67 | -15.7% |
| 65 | BX | BLACKSTONE INC | Financial Services | 117,243.0 | $13.5M | 0.46% | -3K | -2.6% | $114.99 | +2.5% |
| 66 | BAC | BANK OF AMERICA CORP | Financial Services | 275,504.0 | $13.4M | 0.45% | — | — | $48.75 | +6.8% |
| 67 | DIS | WALT DISNEY CO/THE | Communication Services | 138,844.0 | $13.4M | 0.45% | +6K | +4.8% | $96.38 | +6.8% |
| 68 | CRM | SALESFORCE INC | Technology | 71,336.0 | $13.3M | 0.45% | +798.0 | +1.1% | $186.67 | -2.8% |
| 69 | WSO | WATSCO INC | Industrials | 36,319.0 | $13.2M | 0.45% | +223.0 | +0.6% | $363.79 | +3.8% |
| 70 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 217,586.0 | $12.5M | 0.42% | -4K | -1.6% | $57.64 | +7.1% |
| 71 | — | BERKSHIRE HATHAWAY INC-CL B | — | 25,822.0 | $12.4M | 0.42% | -747.0 | -2.8% | $479.20 | — |
| 72 | WM | WASTE MANAGEMENT INC | Industrials | 52,787.0 | $12.1M | 0.41% | -527.0 | -1.0% | $229.79 | -5.8% |
| 73 | MCD | MCDONALD'S CORP | Consumer Cyclical | 38,253.0 | $11.9M | 0.40% | — | — | $310.79 | -10.0% |
| 74 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 81,286.0 | $11.7M | 0.40% | +2K | +2.0% | $144.44 | -0.8% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 55,562.0 | $11.6M | 0.39% | — | — | $209.02 | +1.0% |
| 76 | FDX | FEDEX CORP | Industrials | 31,747.0 | $11.3M | 0.38% | +1K | +4.0% | $356.18 | +12.1% |
| 77 | AMT | AMERICAN TOWER CORP | Real Estate | 64,288.0 | $11.1M | 0.38% | — | — | $172.58 | +7.1% |
| 78 | HAS | HASBRO INC | Consumer Cyclical | 116,770.0 | $10.9M | 0.37% | +1K | +0.9% | $93.60 | -5.0% |
| 79 | EFA | ISHARES MSCI EAFE ETF | — | 111,418.0 | $10.8M | 0.37% | -695.0 | -0.6% | $97.13 | +8.0% |
| 80 | — | APTIV PLC | — | 151,385.0 | $10.5M | 0.35% | — | — | $69.44 | — |
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%