Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC-CL A | Technology | 76,739.0 | $20.6M | 0.67% | NEW | — | $268.30 | -37.1% |
| 42 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 168,744.0 | $20.3M | 0.66% | NEW | — | $120.18 | +11.4% |
| 43 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 56,869.0 | $19.1M | 0.62% | NEW | — | $335.27 | +8.2% |
| 44 | MRSH | Marsh | Financial Services | 102,598.0 | $19.0M | 0.62% | NEW | — | $185.52 | -13.7% |
| 45 | SYK | STRYKER CORP | Healthcare | 53,598.0 | $18.8M | 0.62% | NEW | — | $351.47 | -13.1% |
| 46 | CRM | SALESFORCE INC | Technology | 70,538.0 | $18.7M | 0.61% | NEW | — | $264.91 | -36.7% |
| 47 | BX | BLACKSTONE INC | Financial Services | 120,412.0 | $18.6M | 0.61% | NEW | — | $154.14 | -23.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 71,950.0 | $18.5M | 0.60% | NEW | — | $257.23 | -16.6% |
| 49 | GVI | ISHARES INTERMEDIATE GOVERNM | — | 161,515.0 | $17.3M | 0.57% | NEW | — | $107.35 | -1.6% |
| 50 | CSCO | CISCO SYSTEMS INC | Technology | 224,877.0 | $17.3M | 0.57% | NEW | — | $77.03 | +50.0% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 137,509.0 | $17.2M | 0.56% | NEW | — | $125.29 | -32.6% |
| 52 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 119,625.0 | $17.0M | 0.56% | NEW | — | $142.50 | +19.3% |
| 53 | AGG | ISHARES CORE U.S. AGGREGATE | — | 170,183.0 | $17.0M | 0.56% | NEW | — | $99.88 | -1.9% |
| 54 | — | BERKSHIRE HATHAWAY INC-CL A | — | 22.0 | $16.6M | 0.54% | NEW | — | $754800.00 | — |
| 55 | GLW | CORNING INC | Technology | 188,221.0 | $16.5M | 0.54% | NEW | — | $87.56 | +137.9% |
| 56 | VRSK | VERISK ANALYTICS INC | Industrials | 73,301.0 | $16.4M | 0.54% | NEW | — | $223.69 | -29.9% |
| 57 | EQIX | EQUINIX INC | Real Estate | 21,347.0 | $16.4M | 0.54% | NEW | — | $766.16 | +40.9% |
| 58 | CB | CHUBB LTD | Financial Services | 51,617.0 | $16.1M | 0.53% | NEW | — | $312.12 | +3.9% |
| 59 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 71,815.0 | $15.8M | 0.52% | NEW | — | $219.78 | +4.4% |
| 60 | BAC | BANK OF AMERICA CORP | Financial Services | 275,841.0 | $15.2M | 0.50% | NEW | — | $55.00 | -9.5% |
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
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%