Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 198,452.0 | $129.1M | 4.36% | -2K | -1.1% | $650.34 | +13.7% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 400,075.0 | $115.0M | 3.89% | -5K | -1.3% | $287.56 | +39.5% |
| 3 | AVGO | BROADCOM INC | Technology | 346,043.0 | $107.1M | 3.62% | -19K | -5.3% | $309.51 | +37.4% |
| 4 | NVDA | NVIDIA CORP | Technology | 532,300.0 | $92.8M | 3.14% | -13K | -2.4% | $174.40 | +35.2% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | — | 311,897.0 | $77.4M | 2.61% | -3K | -1.0% | $248.00 | +11.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 232,013.0 | $68.2M | 2.31% | -1K | -0.6% | $294.16 | +2.0% |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | — | 189,374.0 | $67.5M | 2.28% | -4K | -2.3% | $356.56 | +12.9% |
| 8 | V | VISA INC-CLASS A SHARES | Financial Services | 216,094.0 | $65.3M | 2.21% | -2K | -0.8% | $302.24 | +6.7% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,115.0 | $45.8M | 1.55% | -643.0 | -0.7% | $491.53 | -8.8% |
| 10 | META | META PLATFORMS INC-CLASS A | Communication Services | 75,359.0 | $43.1M | 1.46% | -635.0 | -0.8% | $572.13 | +8.1% |
| 11 | KLAC | KLA CORP | Technology | 26,915.0 | $39.6M | 1.34% | -574.0 | -2.1% | $1472.41 | +28.6% |
| 12 | TJX | TJX COMPANIES INC | Consumer Cyclical | 225,840.0 | $36.1M | 1.22% | -2K | -0.9% | $159.70 | -7.7% |
| 13 | WMT | WALMART INC | Consumer Defensive | 279,824.0 | $34.8M | 1.18% | -4K | -1.5% | $124.28 | +6.6% |
| 14 | WAB | WABTEC CORP | Industrials | 135,387.0 | $33.8M | 1.14% | -1K | -0.9% | $249.91 | +7.8% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 191,762.0 | $30.7M | 1.04% | -2K | -1.0% | $160.32 | +48.6% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 93,625.0 | $29.8M | 1.01% | -992.0 | -1.1% | $318.14 | +31.2% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 27,570.0 | $27.5M | 0.93% | -325.0 | -1.2% | $996.43 | +4.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 105,717.0 | $25.8M | 0.87% | -2K | -1.6% | $244.44 | -5.6% |
| 19 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 19,431.0 | $25.7M | 0.87% | -356.0 | -1.8% | $1320.85 | +13.7% |
| 20 | GLW | CORNING INC | Technology | 182,683.0 | $24.8M | 0.84% | -6K | -2.9% | $135.97 | +53.2% |
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
31.3%
Financial Services
19.5%
Industrials
12.2%
Communication Services
9.6%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.2%
Utilities
1.8%
Real Estate
1.5%
Energy
0.7%