Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD LARGE-CAP ETF | — | 15,955.0 | $5.0M | 0.16% | NEW | — | $314.80 | +8.0% |
| 102 | VB | VANGUARD SMALL-CAP ETF | — | 19,364.0 | $5.0M | 0.16% | NEW | — | $257.95 | +9.3% |
| 103 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,338.0 | $4.8M | 0.16% | NEW | — | $296.21 | -26.3% |
| 104 | AES | AES CORP | Utilities | 304,599.0 | $4.4M | 0.14% | NEW | — | $14.34 | +0.9% |
| 105 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 50,543.0 | $4.2M | 0.14% | NEW | — | $83.00 | -44.5% |
| 106 | ORCL | ORACLE CORP | Technology | 19,491.0 | $3.8M | 0.12% | NEW | — | $194.91 | +0.4% |
| 107 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 63,353.0 | $3.7M | 0.12% | NEW | — | $58.38 | -22.9% |
| 108 | AMGN | AMGEN INC | Healthcare | 11,200.0 | $3.7M | 0.12% | NEW | — | $327.31 | -0.3% |
| 109 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,249.0 | $3.6M | 0.12% | NEW | — | $386.85 | +8.1% |
| 110 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 75,104.0 | $3.5M | 0.11% | NEW | — | $46.59 | +11.9% |
| 111 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 116,613.0 | $3.5M | 0.11% | NEW | — | $29.89 | -17.2% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 9,417.0 | $3.2M | 0.10% | NEW | — | $336.68 | +1.2% |
| 113 | DE | DEERE & CO | Industrials | 6,574.0 | $3.1M | 0.10% | NEW | — | $465.57 | +23.4% |
| 114 | MRK | MERCK & CO. INC. | Healthcare | 29,001.0 | $3.1M | 0.10% | NEW | — | $105.26 | +7.7% |
| 115 | — | HEICO CORP-CLASS A | — | 11,428.0 | $2.9M | 0.09% | NEW | — | $252.43 | — |
| 116 | SRAD | SPORTRADAR GROUP AG-A | Technology | 116,630.0 | $2.8M | 0.09% | NEW | — | $23.77 | -46.6% |
| 117 | SCHP | SCHWAB U.S. TIPS ETF | — | 98,956.0 | $2.6M | 0.09% | NEW | — | $26.49 | +0.6% |
| 118 | XLE | State Street Energy Select Sect | — | 57,013.0 | $2.5M | 0.08% | NEW | — | $44.71 | +33.0% |
| 119 | T | AT&T INC | Communication Services | 99,129.0 | $2.5M | 0.08% | NEW | — | $24.84 | -0.7% |
| 120 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 12,794.0 | $2.5M | 0.08% | NEW | — | $191.56 | +5.2% |
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%