Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,988.0 | $949K | 0.03% | — | — | $477.52 | -10.5% |
| 162 | AMD | ADVANCED MICRO DEVICES | Technology | 1,627.0 | $945K | 0.03% | — | — | $580.91 | -17.9% |
| 163 | XLK | State Street Technology Select | — | 4,918.0 | $937K | 0.03% | — | — | $190.52 | -1.0% |
| 164 | CMI | CUMMINS INC | Industrials | 1,304.0 | $930K | 0.03% | — | — | $713.21 | -19.5% |
| 165 | AFL | AFLAC INC | Financial Services | 7,884.0 | $924K | 0.03% | -398.0 | -4.8% | $117.25 | -0.6% |
| 166 | ACM | AECOM | Industrials | 13,167.0 | $919K | 0.03% | -372.0 | -2.8% | $69.80 | -5.1% |
| 167 | HYG | ISHARES IBOXX HIGH YLD CORP | — | 11,463.0 | $917K | 0.03% | -359.0 | -3.0% | $79.97 | -0.1% |
| 168 | CARR | CARRIER GLOBAL CORP | Industrials | 12,143.0 | $891K | 0.03% | +96.0 | +0.8% | $73.35 | -19.8% |
| 169 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 9,989.0 | $890K | 0.03% | — | — | $89.14 | +0.2% |
| 170 | — | Fedex Freight Holding Company | — | 5,813.0 | $878K | 0.03% | NEW | — | $150.99 | — |
| 171 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,851.0 | $856K | 0.03% | -422.0 | -2.8% | $57.62 | +16.2% |
| 172 | ETN | EATON CORP PLC | Industrials | 1,994.0 | $850K | 0.03% | — | — | $426.06 | -2.4% |
| 173 | DUK | DUKE ENERGY CORP | Utilities | 6,662.0 | $843K | 0.03% | — | — | $126.58 | -4.5% |
| 174 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,220.0 | $841K | 0.03% | -415.0 | -4.3% | $91.20 | -17.2% |
| 175 | DFAT | DIMENSIONAL US TARGET VALUE | — | 11,993.0 | $838K | 0.03% | — | — | $69.90 | +2.1% |
| 176 | DHR | DANAHER CORP | Healthcare | 4,399.0 | $838K | 0.03% | -130.0 | -2.9% | $190.48 | +13.3% |
| 177 | TGT | TARGET CORP | Consumer Defensive | 6,223.0 | $813K | 0.03% | — | — | $130.61 | +27.0% |
| 178 | ED | CONSOLIDATED EDISON INC | Utilities | 7,307.0 | $808K | 0.03% | -314.0 | -4.1% | $110.63 | -3.6% |
| 179 | HELO | JP Morgan Hedged Equity Laddere | — | 11,725.0 | $792K | 0.03% | +4K | +55.3% | $67.58 | +3.2% |
| 180 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,266.0 | $765K | 0.02% | +41.0 | +0.8% | $145.30 | -1.7% |
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%