Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 24,372.0 | $23.4M | 0.79% | -218.0 | -0.9% | $961.71 | +12.5% |
| 22 | EQIX | EQUINIX INC | Real Estate | 20,951.0 | $20.5M | 0.69% | -396.0 | -1.9% | $980.24 | +10.1% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,550.0 | $19.6M | 0.66% | -375.0 | -0.9% | $460.99 | -7.1% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 30,026.0 | $18.1M | 0.61% | -465.0 | -1.5% | $604.39 | -13.9% |
| 25 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 56,212.0 | $18.0M | 0.61% | -657.0 | -1.2% | $320.81 | +13.1% |
| 26 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 75,562.0 | $17.1M | 0.58% | -1K | -1.7% | $226.03 | -3.7% |
| 27 | — | IQVIA HOLDINGS INC | — | 90,465.0 | $15.4M | 0.52% | -3K | -3.5% | $170.54 | — |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 136,471.0 | $14.0M | 0.47% | -1K | -0.8% | $102.67 | -17.7% |
| 29 | BX | BLACKSTONE INC | Financial Services | 117,243.0 | $13.5M | 0.46% | -3K | -2.6% | $114.99 | +2.5% |
| 30 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 217,586.0 | $12.5M | 0.42% | -4K | -1.6% | $57.64 | +5.8% |
| 31 | — | BERKSHIRE HATHAWAY INC-CL B | — | 25,822.0 | $12.4M | 0.42% | -747.0 | -2.8% | $479.20 | — |
| 32 | WM | WASTE MANAGEMENT INC | Industrials | 52,787.0 | $12.1M | 0.41% | -527.0 | -1.0% | $229.79 | -4.8% |
| 33 | EFA | ISHARES MSCI EAFE ETF | — | 111,418.0 | $10.8M | 0.37% | -695.0 | -0.6% | $97.13 | +4.7% |
| 34 | BDX | BECTON DICKINSON AND CO | Healthcare | 55,706.0 | $8.8M | 0.30% | -5K | -7.7% | $157.23 | -8.8% |
| 35 | PFE | PFIZER INC | Healthcare | 301,415.0 | $8.5M | 0.29% | -6K | -1.9% | $28.08 | -8.3% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 91,177.0 | $7.9M | 0.27% | -1K | -1.4% | $86.65 | -11.2% |
| 37 | VO | VANGUARD MID-CAP ETF | — | 25,925.0 | $7.4M | 0.25% | -133.0 | -0.5% | $287.18 | -73.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 29,797.0 | $6.5M | 0.22% | -501.0 | -1.6% | $217.49 | -3.3% |
| 39 | IYF | ISHARES US FINANCIALS ETF | — | 54,586.0 | $6.4M | 0.22% | -2K | -3.3% | $117.66 | +3.5% |
| 40 | VV | VANGUARD LARGE-CAP ETF | — | 15,778.0 | $4.7M | 0.16% | -177.0 | -1.1% | $298.85 | +13.7% |
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%