Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | WALT DISNEY CO/THE | Communication Services | 132,533.0 | $15.1M | 0.49% | NEW | — | $113.77 | -7.3% |
| 62 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 76,838.0 | $15.0M | 0.49% | NEW | — | $195.09 | +11.6% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 113,158.0 | $15.0M | 0.49% | NEW | — | $132.46 | -14.9% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,491.0 | $14.7M | 0.48% | NEW | — | $483.67 | +7.6% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 102,086.0 | $14.7M | 0.48% | NEW | — | $143.52 | +3.6% |
| 66 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | 193,049.0 | $14.2M | 0.46% | NEW | — | $73.56 | +10.1% |
| 67 | EME | EMCOR GROUP INC | Industrials | 22,356.0 | $13.7M | 0.45% | NEW | — | $611.79 | +52.0% |
| 68 | — | BERKSHIRE HATHAWAY INC-CL B | — | 26,569.0 | $13.4M | 0.44% | NEW | — | $502.65 | — |
| 69 | ADBE | ADOBE INC | Technology | 37,954.0 | $13.3M | 0.43% | NEW | — | $349.99 | -29.3% |
| 70 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 57,505.0 | $12.8M | 0.42% | NEW | — | $223.17 | -34.7% |
| 71 | TEL | TE CONNECTIVITY PLC | Technology | 55,699.0 | $12.7M | 0.41% | NEW | — | $227.51 | -9.2% |
| 72 | WSO | WATSCO INC | Industrials | 36,096.0 | $12.2M | 0.40% | NEW | — | $336.95 | +23.5% |
| 73 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 221,208.0 | $11.9M | 0.39% | NEW | — | $53.83 | +13.3% |
| 74 | DELL | DELL TECHNOLOGIES -C | Technology | 93,090.0 | $11.7M | 0.38% | NEW | — | $125.88 | +96.9% |
| 75 | WM | WASTE MANAGEMENT INC | Industrials | 53,314.0 | $11.7M | 0.38% | NEW | — | $219.71 | -0.4% |
| 76 | BDX | BECTON DICKINSON AND CO | Healthcare | 60,353.0 | $11.7M | 0.38% | NEW | — | $194.07 | -26.1% |
| 77 | MCD | MCDONALD'S CORP | Consumer Cyclical | 38,091.0 | $11.6M | 0.38% | NEW | — | $305.63 | -10.0% |
| 78 | — | APTIV PLC | — | 152,055.0 | $11.6M | 0.38% | NEW | — | $76.09 | — |
| 79 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 79,704.0 | $11.4M | 0.37% | NEW | — | $143.31 | -0.4% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 64,317.0 | $11.3M | 0.37% | NEW | — | $175.57 | -2.8% |
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
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%