Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP ETF | — | 46,810.0 | $1.2M | 0.04% | NEW | — | $25.64 | +13.3% |
| 2 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 16,745.0 | $809K | 0.03% | NEW | — | $48.32 | +7.9% |
| 3 | WAT | WATERS CORP | Healthcare | 2,110.0 | $629K | 0.02% | NEW | — | $297.92 | +11.8% |
| 4 | HELO | JP Morgan Hedged Equity Laddere | — | 7,549.0 | $482K | 0.02% | NEW | — | $63.91 | +5.9% |
| 5 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 7,838.0 | $444K | 0.01% | NEW | — | $56.68 | -1.4% |
| 6 | SCHM | SCHWAB US MID CAP ETF | — | 13,520.0 | $419K | 0.01% | NEW | — | $30.96 | +9.7% |
| 7 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 6,979.0 | $413K | 0.01% | NEW | — | $59.22 | +6.9% |
| 8 | SPYM | State Street SPDR Portfolio S&P | — | 4,169.0 | $319K | 0.01% | NEW | — | $76.54 | +13.7% |
| 9 | — | Calamos Market Neutral Income F | — | 17,607.0 | $277K | 0.01% | NEW | — | $15.74 | — |
| 10 | MRNA | MODERNA INC | Healthcare | 4,428.0 | $225K | 0.01% | NEW | — | $50.80 | -1.5% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 2,669.0 | $223K | 0.01% | NEW | — | $83.71 | -0.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 2,282.0 | $219K | 0.01% | NEW | — | $96.15 | -9.6% |
| 13 | DOV | DOVER CORP | Industrials | 1,002.0 | $209K | 0.01% | NEW | — | $208.47 | +2.8% |
| 14 | VRT | VERTIV HOLDINGS CO-A | Industrials | 817.0 | $205K | 0.01% | NEW | — | $250.58 | +50.1% |
| 15 | — | Federal Home Loan Banks 4.125 | — | 200,000.0 | $202K | 0.01% | NEW | — | $1.01 | — |
| 16 | — | Easton Mass Go Mun Purp 4.00 0 | — | 50,000.0 | $51K | 0.00% | NEW | — | $1.03 | — |
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%