Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 35,210.0 | $2.5M | 0.08% | — | — | $71.25 | +3.0% |
| 122 | UNP | UNION PACIFIC CORP | Industrials | 9,191.0 | $2.5M | 0.08% | +144.0 | +1.6% | $271.99 | +13.1% |
| 123 | SCHP | SCHWAB U.S. TIPS ETF | — | 93,283.0 | $2.5M | 0.08% | -4K | -4.6% | $26.50 | -1.7% |
| 124 | VTV | VANGUARD VALUE ETF | — | 9,870.0 | $2.2M | 0.07% | — | — | $217.93 | +3.5% |
| 125 | MS | MORGAN STANLEY | Financial Services | 10,047.0 | $2.1M | 0.07% | -752.0 | -7.0% | $209.04 | +2.8% |
| 126 | — | HEICO CORP-CLASS A | — | 8,078.0 | $2.1M | 0.07% | -3K | -28.8% | $257.91 | — |
| 127 | CVX | CHEVRON CORP | Energy | 12,393.0 | $2.1M | 0.06% | -75.0 | -0.6% | $165.76 | +20.4% |
| 128 | DVY | ISHARES SELECT DIVIDEND ETF | — | 11,786.0 | $1.8M | 0.06% | -2K | -15.6% | $156.30 | +4.8% |
| 129 | BND | VANGUARD TOTAL BOND MARKET | — | 24,040.0 | $1.8M | 0.06% | +5K | +26.2% | $73.41 | -1.2% |
| 130 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,131.0 | $1.7M | 0.05% | -274.0 | -5.1% | $338.39 | +24.9% |
| 131 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 42,375.0 | $1.6M | 0.05% | -7K | -13.6% | $38.73 | +64.6% |
| 132 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 6,460.0 | $1.6M | 0.05% | -240.0 | -3.6% | $246.22 | -1.1% |
| 133 | CSX | CSX CORP | Industrials | 33,316.0 | $1.6M | 0.05% | — | — | $47.53 | +8.4% |
| 134 | T | AT&T INC | Communication Services | 74,487.0 | $1.5M | 0.05% | -24K | -24.6% | $20.70 | +22.9% |
| 135 | GLD | SPDR GOLD SHARES | Financial Services | 3,836.0 | $1.4M | 0.04% | -275.0 | -6.7% | $368.38 | +14.7% |
| 136 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,902.0 | $1.4M | 0.04% | +171.0 | +9.9% | $736.40 | -2.1% |
| 137 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 15,075.0 | $1.4M | 0.04% | — | — | $92.09 | -4.6% |
| 138 | SCHX | SCHWAB US LARGE-CAP ETF | — | 46,960.0 | $1.4M | 0.04% | — | — | $29.43 | +3.3% |
| 139 | VWO | VANGUARD FTSE EMERGING MARKE | — | 23,013.0 | $1.4M | 0.04% | +544.0 | +2.4% | $59.69 | +2.2% |
| 140 | TIP | ISHARES TIPS BOND ETF | — | 12,389.0 | $1.4M | 0.04% | -836.0 | -6.3% | $109.43 | -1.8% |
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%