Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,958.0 | $1.2M | 0.04% | +22.0 | +0.6% | $302.45 | +3.0% |
| 142 | ACM | AECOM | Industrials | 13,539.0 | $1.1M | 0.04% | +1K | +9.8% | $84.82 | -13.8% |
| 143 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 28,438.0 | $1.1M | 0.04% | — | — | $38.86 | +12.8% |
| 144 | PAYX | PAYCHEX INC | Industrials | 11,723.0 | $1.1M | 0.04% | -488.0 | -4.0% | $92.12 | +4.0% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 3,813.0 | $1.0M | 0.03% | -1K | -28.0% | $266.72 | +5.4% |
| 146 | INTC | INTEL CORP | Technology | 22,888.0 | $1.0M | 0.03% | — | — | $44.13 | +174.8% |
| 147 | SO | SOUTHERN CO/THE | Utilities | 10,402.0 | $1.0M | 0.03% | +3K | +41.3% | $96.52 | -2.3% |
| 148 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,731.0 | $999K | 0.03% | +520.0 | +42.9% | $577.18 | +25.9% |
| 149 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,628.0 | $991K | 0.03% | +531.0 | +4.8% | $85.23 | +6.2% |
| 150 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,667.0 | $946K | 0.03% | +279.0 | +2.7% | $88.70 | +9.5% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 11,860.0 | $944K | 0.03% | +1K | +12.0% | $79.61 | -2.8% |
| 152 | MA | MASTERCARD INC - A | Financial Services | 1,889.0 | $944K | 0.03% | -67.0 | -3.4% | $499.66 | -1.4% |
| 153 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 11,822.0 | $941K | 0.03% | -323.0 | -2.7% | $79.56 | +0.6% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,273.0 | $926K | 0.03% | -182.0 | -1.2% | $60.65 | -3.7% |
| 155 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 4,815.0 | $924K | 0.03% | — | — | $191.81 | +12.3% |
| 156 | AFL | AFLAC INC | Financial Services | 8,282.0 | $909K | 0.03% | +2K | +40.3% | $109.71 | +6.9% |
| 157 | DUK | DUKE ENERGY CORP | Utilities | 6,662.0 | $872K | 0.03% | -205.0 | -3.0% | $130.94 | -4.1% |
| 158 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 11,648.0 | $866K | 0.03% | +9K | +284.3% | $74.35 | +6.7% |
| 159 | ED | CONSOLIDATED EDISON INC | Utilities | 7,621.0 | $863K | 0.03% | -397.0 | -5.0% | $113.18 | -4.5% |
| 160 | DHR | DANAHER CORP | Healthcare | 4,529.0 | $859K | 0.03% | -42.0 | -0.9% | $189.60 | -9.3% |
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
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%