Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,304.0 | $4.6M | 0.14% | -440.0 | -2.6% | $281.21 | -15.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 4,101.0 | $4.4M | 0.14% | -26.0 | -0.6% | $1064.90 | -23.3% |
| 103 | CPRT | COPART INC | Industrials | 151,755.0 | $4.3M | 0.13% | -7K | -4.3% | $28.19 | +16.2% |
| 104 | MRK | MERCK & CO. INC. | Healthcare | 33,197.0 | $4.3M | 0.13% | -1K | -3.6% | $128.50 | +16.4% |
| 105 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 75,104.0 | $4.1M | 0.13% | — | — | $55.01 | +3.8% |
| 106 | DE | DEERE & CO | Industrials | 6,493.0 | $4.1M | 0.13% | -81.0 | -1.2% | $634.34 | -1.8% |
| 107 | ZTS | ZOETIS INC | Healthcare | 57,107.0 | $4.1M | 0.13% | -2K | -3.2% | $71.86 | +4.4% |
| 108 | IWV | ISHARES RUSSELL 3000 ETF | — | 8,562.0 | $3.7M | 0.11% | -75.0 | -0.9% | $426.40 | +3.0% |
| 109 | GE | GE AEROSPACE COM | Industrials | 8,988.0 | $3.4M | 0.10% | +2K | +26.9% | $373.73 | -8.3% |
| 110 | XLE | State Street Energy Select Sect | — | 57,998.0 | $3.1M | 0.10% | +736.0 | +1.3% | $53.11 | +17.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 8,486.0 | $3.1M | 0.10% | -3K | -24.5% | $362.12 | +20.7% |
| 112 | ORCL | ORACLE CORP | Technology | 20,901.0 | $3.1M | 0.10% | -169.0 | -0.8% | $146.55 | +3.7% |
| 113 | SRAD | SPORTRADAR GROUP AG-A | Technology | 200,736.0 | $3.0M | 0.09% | -17K | -7.8% | $14.97 | -14.6% |
| 114 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 14,079.0 | $3.0M | 0.09% | +492.0 | +3.6% | $212.77 | +4.1% |
| 115 | INTC | INTEL CORP | Technology | 21,302.0 | $3.0M | 0.09% | -2K | -6.9% | $139.63 | -34.0% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 8,308.0 | $2.9M | 0.09% | — | — | $354.24 | +7.3% |
| 117 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 75,374.0 | $2.9M | 0.09% | -7K | -9.0% | $38.88 | +4.3% |
| 118 | GEV | GE VERNOVA INC | Utilities | 2,436.0 | $2.9M | 0.09% | +477.0 | +24.4% | $1174.86 | -18.8% |
| 119 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 107,517.0 | $2.6M | 0.08% | -8K | -6.6% | $24.55 | +7.6% |
| 120 | KO | COCA-COLA CO/THE | Consumer Defensive | 31,120.0 | $2.5M | 0.08% | +4K | +15.0% | $81.27 | +9.6% |
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%