Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 27,612.0 | $14.1M | 0.44% | -2K | -8.0% | $509.46 | +11.1% |
| 62 | WSO | WATSCO INC | Industrials | 33,608.0 | $14.0M | 0.43% | -3K | -7.5% | $416.73 | -24.9% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 73,572.0 | $13.2M | 0.41% | -848.0 | -1.1% | $179.53 | +6.4% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 96,316.0 | $13.0M | 0.41% | -7K | -6.6% | $135.40 | +3.2% |
| 65 | DIS | WALT DISNEY CO/THE | Communication Services | 133,907.0 | $12.9M | 0.40% | -5K | -3.6% | $96.25 | +11.0% |
| 66 | — | BERKSHIRE HATHAWAY INC-CL B | — | 25,393.0 | $12.7M | 0.40% | -429.0 | -1.7% | $500.39 | — |
| 67 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 210,676.0 | $12.2M | 0.38% | -7K | -3.2% | $57.84 | +7.9% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 133,571.0 | $12.1M | 0.38% | -3K | -2.1% | $90.74 | +23.0% |
| 69 | EFA | ISHARES MSCI EAFE ETF | — | 111,893.0 | $11.6M | 0.36% | — | — | $103.88 | +4.0% |
| 70 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 78,282.0 | $11.5M | 0.36% | -3K | -3.7% | $146.64 | -2.4% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 55,911.0 | $11.3M | 0.35% | +349.0 | +0.6% | $201.61 | +0.7% |
| 72 | WM | WASTE MANAGEMENT INC | Industrials | 48,965.0 | $10.9M | 0.34% | -4K | -7.2% | $222.88 | -2.3% |
| 73 | MCD | MCDONALD'S CORP | Consumer Cyclical | 39,761.0 | $10.7M | 0.33% | +2K | +3.9% | $270.31 | -3.8% |
| 74 | CRM | SALESFORCE INC | Technology | 68,471.0 | $10.7M | 0.33% | -3K | -4.0% | $156.66 | +60.9% |
| 75 | ACN | ACCENTURE PLC-CL A | Technology | 83,418.0 | $10.4M | 0.32% | +2K | +2.2% | $124.44 | +50.6% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 62,249.0 | $10.2M | 0.32% | -2K | -3.2% | $163.57 | +6.5% |
| 77 | FDX | FEDEX CORP | Industrials | 31,641.0 | $9.9M | 0.31% | — | — | $313.13 | +5.8% |
| 78 | XLF | State Street Financial Select S | — | 176,841.0 | $9.5M | 0.29% | +2K | +1.1% | $53.61 | +8.0% |
| 79 | HAS | HASBRO INC | Consumer Cyclical | 113,939.0 | $9.4M | 0.29% | -3K | -2.4% | $82.59 | +14.0% |
| 80 | IVV | ISHARES CORE S&P 500 ETF | — | 12,474.0 | $9.3M | 0.29% | -175.0 | -1.4% | $748.89 | +3.5% |
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%