Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAU | ISHARES GOLD TRUST | Financial Services | 7,510.0 | $610K | 0.02% | NEW | — | $81.17 | +6.0% |
| 182 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 4,286.0 | $605K | 0.02% | NEW | — | $141.05 | +10.4% |
| 183 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,350.0 | $599K | 0.02% | NEW | — | $137.80 | -2.5% |
| 184 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 5,631.0 | $577K | 0.02% | NEW | — | $102.39 | +1.1% |
| 185 | CARR | CARRIER GLOBAL CORP | Industrials | 10,895.0 | $576K | 0.02% | NEW | — | $52.84 | +22.0% |
| 186 | CVS | CVS HEALTH CORP | Healthcare | 7,251.0 | $575K | 0.02% | NEW | — | $79.36 | +19.8% |
| 187 | XLI | State Street Industrial Select | — | 3,707.0 | $575K | 0.02% | NEW | — | $155.12 | +10.1% |
| 188 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,954.0 | $564K | 0.02% | NEW | — | $288.72 | +9.9% |
| 189 | ETN | EATON CORP PLC | Industrials | 1,770.0 | $564K | 0.02% | NEW | — | $318.51 | +22.7% |
| 190 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,788.0 | $555K | 0.02% | NEW | — | $310.24 | +14.6% |
| 191 | TRMB | TRIMBLE INC | Technology | 6,989.0 | $548K | 0.02% | NEW | — | $78.35 | -30.1% |
| 192 | VUG | VANGUARD GROWTH ETF | — | 1,104.0 | $539K | 0.02% | NEW | — | $487.86 | -82.1% |
| 193 | SHEL | SHELL PLC-ADR | Energy | 7,100.0 | $522K | 0.02% | NEW | — | $73.48 | +17.3% |
| 194 | MMM | 3M CO | Industrials | 3,238.0 | $518K | 0.02% | NEW | — | $160.10 | -7.5% |
| 195 | TD | TORONTO-DOMINION BANK | Financial Services | 5,472.0 | $515K | 0.02% | NEW | — | $94.20 | +14.5% |
| 196 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,953.0 | $500K | 0.02% | NEW | — | $100.89 | -4.0% |
| 197 | COP | CONOCOPHILLIPS | Energy | 5,313.0 | $497K | 0.02% | NEW | — | $93.61 | +29.0% |
| 198 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,939.0 | $490K | 0.02% | NEW | — | $252.92 | +15.7% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 4,854.0 | $474K | 0.02% | NEW | — | $97.75 | +23.1% |
| 200 | EEM | ISHARES MSCI EMERGING MARKET | — | 8,599.0 | $470K | 0.01% | NEW | — | $54.71 | +19.9% |
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
32.4%
Financial Services
20.4%
Industrials
10.8%
Communication Services
9.9%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
4.6%
Utilities
1.5%
Real Estate
1.3%
Energy
0.5%