Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 28,438.0 | $1.3M | 0.04% | — | — | $44.36 | +3.2% |
| 142 | AMAT | APPLIED MATERIALS INC | Technology | 1,642.0 | $1.2M | 0.04% | — | — | $723.00 | -33.3% |
| 143 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,066.0 | $1.2M | 0.04% | +1K | +13.1% | $96.43 | +1.3% |
| 144 | PAYX | PAYCHEX INC | Industrials | 11,619.0 | $1.1M | 0.04% | -104.0 | -0.9% | $98.33 | +28.6% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,375.0 | $1.1M | 0.04% | -583.0 | -14.7% | $338.23 | -1.2% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 13,125.0 | $1.1M | 0.03% | -4K | -25.3% | $83.58 | -1.4% |
| 147 | IRM | IRON MOUNTAIN INC | Real Estate | 8,586.0 | $1.1M | 0.03% | +3K | +53.7% | $126.31 | -2.9% |
| 148 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 25,071.0 | $1.1M | 0.03% | -16K | -39.5% | $43.18 | +42.4% |
| 149 | QUAL | ISHARES MSCI USA QUALITY FAC | — | 4,815.0 | $1.1M | 0.03% | — | — | $219.43 | +2.4% |
| 150 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,385.0 | $1.0M | 0.03% | -243.0 | -2.1% | $91.68 | -0.8% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 3,725.0 | $1.0M | 0.03% | -88.0 | -2.3% | $275.65 | +0.7% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,009.0 | $1.0M | 0.03% | +26.0 | +2.6% | $1011.37 | +2.9% |
| 153 | STT | STATE STREET CORP | Financial Services | 5,993.0 | $1.0M | 0.03% | -243.0 | -3.9% | $169.60 | +14.0% |
| 154 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 17,458.0 | $1.0M | 0.03% | +713.0 | +4.3% | $57.67 | -1.1% |
| 155 | MA | MASTERCARD INC - A | Financial Services | 1,948.0 | $1.0M | 0.03% | +59.0 | +3.1% | $513.60 | +15.2% |
| 156 | SO | SOUTHERN CO/THE | Utilities | 10,402.0 | $996K | 0.03% | — | — | $95.71 | -7.0% |
| 157 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,895.0 | $982K | 0.03% | +312.0 | +4.1% | $124.42 | +1.0% |
| 158 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 12,704.0 | $972K | 0.03% | +1K | +9.1% | $76.55 | +6.8% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 11,660.0 | $964K | 0.03% | -200.0 | -1.7% | $82.64 | +2.8% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 9,234.0 | $955K | 0.03% | -861.0 | -8.5% | $103.45 | -10.2% |
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%