Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 11,648.0 | $866K | 0.03% | +9K | +284.3% | $74.35 | +3.9% |
| 62 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,583.0 | $845K | 0.03% | +1K | +18.7% | $111.37 | +6.1% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 983.0 | $832K | 0.03% | +86.0 | +9.6% | $845.99 | +14.5% |
| 64 | STT | STATE STREET CORP | Financial Services | 6,236.0 | $789K | 0.03% | +500.0 | +8.7% | $126.56 | +21.5% |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,150.0 | $784K | 0.03% | +50.0 | +4.5% | $681.96 | -19.5% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 6,223.0 | $754K | 0.03% | +1K | +28.2% | $121.20 | +1.6% |
| 67 | COP | CONOCOPHILLIPS | Energy | 5,536.0 | $731K | 0.03% | +223.0 | +4.2% | $131.99 | -9.9% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 10,095.0 | $725K | 0.03% | +3K | +39.2% | $71.82 | +35.3% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,993.0 | $713K | 0.02% | +223.0 | +12.6% | $357.74 | +14.1% |
| 70 | CARR | CARRIER GLOBAL CORP | Industrials | 12,047.0 | $678K | 0.02% | +1K | +10.6% | $56.31 | +14.8% |
| 71 | EMR | EMERSON ELECTRIC CO | Industrials | 5,028.0 | $659K | 0.02% | +395.0 | +8.5% | $131.02 | +5.2% |
| 72 | MMM | 3M CO | Industrials | 4,177.0 | $607K | 0.02% | +939.0 | +29.0% | $145.23 | -0.1% |
| 73 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 5,843.0 | $542K | 0.02% | +500.0 | +9.4% | $92.69 | -2.9% |
| 74 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,060.0 | $489K | 0.02% | +121.0 | +6.2% | $237.62 | +22.8% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,609.0 | $435K | 0.01% | +258.0 | +19.1% | $270.61 | +47.5% |
| 76 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,025.0 | $427K | 0.01% | +300.0 | +41.4% | $416.74 | +15.6% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 6,115.0 | $424K | 0.01% | +130.0 | +2.2% | $69.28 | -0.7% |
| 78 | BA | BOEING CO/THE | Industrials | 2,097.0 | $417K | 0.01% | +848.0 | +67.9% | $199.03 | +10.8% |
| 79 | OMC | OMNICOM GROUP | Communication Services | 5,527.0 | $416K | 0.01% | +297.0 | +5.7% | $75.31 | -5.0% |
| 80 | C | CITIGROUP INC | Financial Services | 3,363.0 | $381K | 0.01% | +465.0 | +16.1% | $113.41 | +8.8% |
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%