Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | APTIV PLC | — | 144,972.0 | $8.9M | 0.28% | -6K | -4.2% | $61.38 | — |
| 82 | GOOG | ALPHABET INC-CL C | — | 25,028.0 | $8.8M | 0.28% | — | — | $353.33 | — |
| 83 | ELF | ELF BEAUTY INC | Consumer Defensive | 116,970.0 | $8.7M | 0.27% | -5K | -3.8% | $74.00 | +43.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 201,380.0 | $8.5M | 0.27% | +1K | +0.6% | $42.34 | +16.7% |
| 85 | VO | VANGUARD MID-CAP ETF | — | 104,130.0 | $8.4M | 0.26% | +78K | +301.7% | $80.57 | +3.1% |
| 86 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 59,816.0 | $8.2M | 0.25% | -510.0 | -0.8% | $136.95 | +33.7% |
| 87 | VCSH | VANGUARD S/T CORP BOND ETF | — | 102,188.0 | $8.1M | 0.25% | -8K | -7.7% | $79.03 | -0.4% |
| 88 | ADBE | ADOBE INC | Technology | 39,187.0 | $8.0M | 0.25% | -2K | -6.0% | $205.02 | +41.0% |
| 89 | BDX | BECTON DICKINSON AND CO | Healthcare | 52,695.0 | $8.0M | 0.25% | -3K | -5.4% | $151.33 | +24.3% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 57,231.0 | $7.8M | 0.24% | -1K | -1.9% | $136.72 | +14.4% |
| 91 | — | Honeywell Aerospace | — | 35,573.0 | $7.8M | 0.24% | NEW | — | $219.11 | — |
| 92 | — | Honeywell International | — | 35,005.0 | $7.8M | 0.24% | NEW | — | $221.87 | — |
| 93 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 92,886.0 | $7.4M | 0.23% | -7K | -6.7% | $79.22 | +9.6% |
| 94 | ABBV | ABBVIE INC | Healthcare | 28,765.0 | $7.2M | 0.23% | -1K | -3.5% | $251.64 | +2.5% |
| 95 | GXO | GXO LOGISTICS INC | Industrials | 136,492.0 | $6.9M | 0.21% | -4K | -3.1% | $50.70 | -5.4% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 88,382.0 | $6.9M | 0.21% | -3K | -3.1% | $78.23 | +15.0% |
| 97 | PFE | PFIZER INC | Healthcare | 280,405.0 | $6.8M | 0.21% | -21K | -7.0% | $24.08 | +16.4% |
| 98 | IYF | ISHARES US FINANCIALS ETF | — | 52,495.0 | $6.7M | 0.21% | -2K | -3.8% | $127.51 | +7.3% |
| 99 | VB | VANGUARD SMALL-CAP ETF | — | 18,998.0 | $5.8M | 0.18% | -347.0 | -1.8% | $303.12 | +0.4% |
| 100 | VV | VANGUARD LARGE-CAP ETF | — | 14,960.0 | $5.1M | 0.16% | -818.0 | -5.2% | $343.91 | +3.3% |
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%