Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 34,032.0 | $1.2M | 0.04% | NEW | — | $36.25 | +27.4% |
| 142 | ACM | AECOM | Industrials | 12,332.0 | $1.2M | 0.04% | NEW | — | $95.33 | -23.8% |
| 143 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 28,438.0 | $1.1M | 0.04% | NEW | — | $39.59 | +10.9% |
| 144 | MA | MASTERCARD INC - A | Financial Services | 1,956.0 | $1.1M | 0.04% | NEW | — | $570.88 | -13.5% |
| 145 | GEV | GE VERNOVA INC | Utilities | 1,633.0 | $1.1M | 0.04% | NEW | — | $653.57 | +65.6% |
| 146 | DHR | DANAHER CORP | Healthcare | 4,571.0 | $1.0M | 0.03% | NEW | — | $228.92 | -25.2% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 10,589.0 | $987K | 0.03% | NEW | — | $93.20 | -17.1% |
| 148 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 12,145.0 | $979K | 0.03% | NEW | — | $80.63 | -0.7% |
| 149 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 4,815.0 | $956K | 0.03% | NEW | — | $198.62 | +8.4% |
| 150 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,388.0 | $919K | 0.03% | NEW | — | $88.49 | +9.8% |
| 151 | LOW | LOWE'S COS INC | Consumer Cyclical | 3,782.0 | $912K | 0.03% | NEW | — | $241.14 | -11.0% |
| 152 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,097.0 | $877K | 0.03% | NEW | — | $79.02 | +13.9% |
| 153 | XLV | State Street Health Care Select | — | 5,553.0 | $860K | 0.03% | NEW | — | $154.80 | -4.0% |
| 154 | XLK | State Street Technology Select | — | 5,906.0 | $850K | 0.03% | NEW | — | $143.97 | +28.2% |
| 155 | INTC | INTEL CORP | Technology | 22,975.0 | $848K | 0.03% | NEW | — | $36.90 | +238.9% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,455.0 | $834K | 0.03% | NEW | — | $53.94 | +8.3% |
| 157 | DUK | DUKE ENERGY CORP | Utilities | 6,867.0 | $805K | 0.03% | NEW | — | $117.21 | +6.9% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 8,018.0 | $796K | 0.03% | NEW | — | $99.32 | +9.1% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,278.0 | $789K | 0.03% | NEW | — | $95.35 | -39.8% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 897.0 | $788K | 0.03% | NEW | — | $879.00 | +14.5% |
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
32.4%
Financial Services
20.4%
Industrials
10.8%
Communication Services
9.9%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
4.6%
Utilities
1.5%
Real Estate
1.3%
Energy
0.5%