Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 540,766.0 | $137.2M | 4.64% | +4K | +0.7% | $253.79 | +18.3% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 176,417.0 | $105.4M | 3.56% | +7K | +4.2% | $597.55 | +13.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 202,007.0 | $74.8M | 2.53% | +2K | +1.2% | $370.17 | +10.6% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 118,118.0 | $38.8M | 1.31% | +2K | +2.1% | $328.89 | -7.5% |
| 5 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 223,260.0 | $33.1M | 1.12% | +5K | +2.2% | $148.10 | +5.2% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 354,604.0 | $32.9M | 1.11% | +23K | +6.8% | $92.88 | +3.0% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 316,599.0 | $28.7M | 0.97% | +20K | +6.6% | $90.53 | +5.2% |
| 8 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 350,551.0 | $23.7M | 0.80% | +35K | +11.0% | $67.53 | +6.9% |
| 9 | IEMG | ISHARES CORE MSCI EMERGING | — | 323,589.0 | $22.6M | 0.76% | +15K | +4.9% | $69.75 | +14.0% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 270,956.0 | $19.5M | 0.66% | +5K | +1.8% | $71.93 | +3.8% |
| 11 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 121,386.0 | $18.5M | 0.63% | +2K | +1.5% | $152.51 | +11.5% |
| 12 | MRSH | Marsh | Financial Services | 105,507.0 | $18.3M | 0.62% | +3K | +2.8% | $173.45 | -7.7% |
| 13 | DELL | DELL TECHNOLOGIES -C | Technology | 111,192.0 | $18.2M | 0.62% | +18K | +19.4% | $164.13 | +51.0% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,317.0 | $18.2M | 0.61% | +100.0 | +2.4% | $4210.32 | -96.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 19,653.0 | $18.1M | 0.61% | +359.0 | +1.9% | $919.79 | +9.4% |
| 16 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 167,407.0 | $17.9M | 0.60% | +6K | +3.6% | $106.68 | -1.0% |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE | — | 174,604.0 | $17.3M | 0.59% | +4K | +2.6% | $99.27 | -1.3% |
| 18 | CB | CHUBB LTD | Financial Services | 52,348.0 | $17.1M | 0.58% | +731.0 | +1.4% | $325.93 | -0.5% |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 216,408.0 | $16.3M | 0.55% | +23K | +12.1% | $75.10 | +7.9% |
| 20 | ACN | ACCENTURE PLC-CL A | Technology | 81,622.0 | $16.2M | 0.55% | +5K | +6.4% | $198.29 | -14.9% |
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%