Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 59,023.0 | $7.0M | 0.24% | +4K | +7.0% | $118.21 | -36.1% |
| 42 | MRK | MERCK & CO. INC. | Healthcare | 34,430.0 | $4.1M | 0.14% | +5K | +18.7% | $120.29 | -5.7% |
| 43 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,744.0 | $4.1M | 0.14% | +406.0 | +2.5% | $242.39 | -9.9% |
| 44 | SRAD | SPORTRADAR GROUP AG-A | Technology | 217,813.0 | $3.6M | 0.12% | +101K | +86.8% | $16.74 | -24.1% |
| 45 | ORCL | ORACLE CORP | Technology | 21,070.0 | $3.1M | 0.10% | +2K | +8.1% | $147.11 | +33.0% |
| 46 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 13,587.0 | $2.6M | 0.09% | +793.0 | +6.2% | $191.92 | +5.0% |
| 47 | CVX | CHEVRON CORP | Energy | 12,468.0 | $2.6M | 0.09% | +1K | +9.4% | $206.90 | -9.8% |
| 48 | KO | COCA-COLA CO/THE | Consumer Defensive | 27,066.0 | $2.1M | 0.07% | +370.0 | +1.4% | $76.05 | +5.8% |
| 49 | GE | GE AEROSPACE COM | Industrials | 7,080.0 | $2.0M | 0.07% | +1K | +17.4% | $283.77 | +2.7% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 4,111.0 | $1.8M | 0.06% | +335.0 | +8.9% | $430.29 | -0.7% |
| 51 | GEV | GE VERNOVA INC | Utilities | 1,959.0 | $1.7M | 0.06% | +326.0 | +20.0% | $872.90 | +24.9% |
| 52 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 6,700.0 | $1.4M | 0.05% | +600.0 | +9.8% | $208.09 | +2.6% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,958.0 | $1.2M | 0.04% | +22.0 | +0.6% | $302.45 | +3.6% |
| 54 | ACM | AECOM | Industrials | 13,539.0 | $1.1M | 0.04% | +1K | +9.8% | $84.82 | -15.9% |
| 55 | SO | SOUTHERN CO/THE | Utilities | 10,402.0 | $1.0M | 0.03% | +3K | +41.3% | $96.52 | -2.9% |
| 56 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 1,731.0 | $999K | 0.03% | +520.0 | +42.9% | $577.18 | +22.8% |
| 57 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,628.0 | $991K | 0.03% | +531.0 | +4.8% | $85.23 | +3.4% |
| 58 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,667.0 | $946K | 0.03% | +279.0 | +2.7% | $88.70 | +5.9% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 11,860.0 | $944K | 0.03% | +1K | +12.0% | $79.61 | -7.3% |
| 60 | AFL | AFLAC INC | Financial Services | 8,282.0 | $909K | 0.03% | +2K | +40.3% | $109.71 | +6.5% |
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
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%