Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES MSCI EAFE ETF | — | 112,113.0 | $10.8M | 0.35% | NEW | — | $96.03 | +5.9% |
| 82 | HAS | HASBRO INC | Consumer Cyclical | 115,705.0 | $9.5M | 0.31% | NEW | — | $82.00 | +16.6% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 92,454.0 | $8.9M | 0.29% | NEW | — | $96.06 | -19.9% |
| 84 | FDX | FEDEX CORP | Industrials | 30,522.0 | $8.8M | 0.29% | NEW | — | $288.86 | +31.5% |
| 85 | VCSH | VANGUARD S/T CORP BOND ETF | — | 110,174.0 | $8.8M | 0.29% | NEW | — | $79.73 | -1.2% |
| 86 | IVV | ISHARES CORE S&P 500 ETF | — | 12,443.0 | $8.5M | 0.28% | NEW | — | $684.94 | +8.4% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 200,313.0 | $8.2M | 0.27% | NEW | — | $40.73 | +15.5% |
| 88 | GOOG | ALPHABET INC-CL C | Communication Services | 24,910.0 | $7.8M | 0.26% | NEW | — | $313.80 | +26.6% |
| 89 | PFE | PFIZER INC | Healthcare | 307,184.0 | $7.6M | 0.25% | NEW | — | $24.90 | +3.4% |
| 90 | VO | VANGUARD MID-CAP ETF | — | 26,058.0 | $7.6M | 0.25% | NEW | — | $290.22 | -73.6% |
| 91 | ELF | ELF BEAUTY INC | Consumer Defensive | 98,826.0 | $7.5M | 0.25% | NEW | — | $76.04 | -27.1% |
| 92 | GXO | GXO LOGISTICS INC | Industrials | 138,504.0 | $7.3M | 0.24% | NEW | — | $52.64 | -5.2% |
| 93 | IYF | ISHARES US FINANCIALS ETF | — | 56,428.0 | $7.3M | 0.24% | NEW | — | $128.93 | -5.6% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 57,883.0 | $7.0M | 0.23% | NEW | — | $120.34 | +27.0% |
| 95 | ZTS | ZOETIS INC | Healthcare | 55,184.0 | $6.9M | 0.23% | NEW | — | $125.82 | -40.0% |
| 96 | ABBV | ABBVIE INC | Healthcare | 30,298.0 | $6.9M | 0.23% | NEW | — | $228.49 | -7.9% |
| 97 | XLF | State Street Financial Select S | — | 123,691.0 | $6.8M | 0.22% | NEW | — | $54.77 | -6.6% |
| 98 | CPRT | COPART INC | Industrials | 158,907.0 | $6.2M | 0.20% | NEW | — | $39.15 | -16.6% |
| 99 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 88,014.0 | $5.9M | 0.19% | NEW | — | $67.39 | +12.9% |
| 100 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 88,049.0 | $5.9M | 0.19% | NEW | — | $66.46 | -37.1% |
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%