Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 82,795.0 | $3.9M | 0.13% | -5K | -6.0% | $46.91 | -10.9% |
| 42 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 115,121.0 | $3.3M | 0.11% | -1K | -1.3% | $28.71 | -13.8% |
| 43 | IWV | ISHARES RUSSELL 3000 ETF | — | 8,637.0 | $3.2M | 0.11% | -612.0 | -6.6% | $370.68 | +12.8% |
| 44 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 49,041.0 | $3.0M | 0.10% | -2K | -3.0% | $61.35 | -24.9% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 8,305.0 | $2.9M | 0.10% | -1K | -11.8% | $343.21 | -0.8% |
| 46 | SCHP | SCHWAB U.S. TIPS ETF | — | 97,742.0 | $2.6M | 0.09% | -1K | -1.2% | $26.61 | +0.2% |
| 47 | — | HEICO CORP-CLASS A | — | 11,343.0 | $2.4M | 0.08% | -85.0 | -0.7% | $211.09 | — |
| 48 | UNP | UNION PACIFIC CORP | Industrials | 9,047.0 | $2.2M | 0.07% | -248.0 | -2.7% | $242.63 | +11.0% |
| 49 | DVY | ISHARES SELECT DIVIDEND ETF | — | 13,969.0 | $2.1M | 0.07% | -459.0 | -3.2% | $151.41 | -0.3% |
| 50 | VTV | VANGUARD VALUE ETF | — | 9,870.0 | $1.9M | 0.07% | -573.0 | -5.5% | $196.20 | +5.3% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,405.0 | $1.9M | 0.07% | -92.0 | -1.7% | $353.86 | -10.1% |
| 52 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 41,461.0 | $1.9M | 0.06% | -22K | -34.6% | $45.23 | -0.4% |
| 53 | AES | AES CORP | Utilities | 132,033.0 | $1.9M | 0.06% | -173K | -56.6% | $14.09 | +2.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 10,799.0 | $1.8M | 0.06% | -191.0 | -1.7% | $164.58 | +18.2% |
| 55 | TIP | ISHARES TIPS BOND ETF | — | 13,225.0 | $1.5M | 0.05% | -3K | -17.2% | $110.36 | +0.2% |
| 56 | CSX | CSX CORP | Industrials | 33,316.0 | $1.4M | 0.05% | -716.0 | -2.1% | $41.05 | +11.9% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 17,573.0 | $1.3M | 0.04% | -1K | -7.8% | $71.33 | +2.4% |
| 58 | VWO | VANGUARD FTSE EMERGING MARKE | — | 22,469.0 | $1.2M | 0.04% | -1K | -5.8% | $54.05 | +8.1% |
| 59 | PAYX | PAYCHEX INC | Industrials | 11,723.0 | $1.1M | 0.04% | -488.0 | -4.0% | $92.12 | -3.6% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 3,813.0 | $1.0M | 0.03% | -1K | -28.0% | $266.72 | +7.0% |
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%