Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 3,671.0 | $535K | 0.02% | -615.0 | -14.3% | $145.74 | +6.6% |
| 82 | TD | TORONTO-DOMINION BANK | Financial Services | 5,170.0 | $482K | 0.02% | -302.0 | -5.5% | $93.31 | +16.0% |
| 83 | EEM | ISHARES MSCI EMERGING MARKET | — | 8,284.0 | $470K | 0.02% | -315.0 | -3.7% | $56.79 | +14.6% |
| 84 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,584.0 | $460K | 0.02% | -78.0 | -4.7% | $290.48 | +1.7% |
| 85 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,499.0 | $402K | 0.01% | -752.0 | -17.7% | $114.85 | +31.4% |
| 86 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,895.0 | $364K | 0.01% | -79.0 | -1.1% | $52.82 | -20.4% |
| 87 | KMI | KINDER MORGAN INC | Energy | 10,733.0 | $360K | 0.01% | -733.0 | -6.4% | $33.53 | -0.4% |
| 88 | RSG | REPUBLIC SERVICES INC | Industrials | 1,602.0 | $351K | 0.01% | -13.0 | -0.8% | $219.06 | -4.7% |
| 89 | URI | UNITED RENTALS INC | Industrials | 466.0 | $340K | 0.01% | -33.0 | -6.6% | $728.56 | +33.5% |
| 90 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,323.0 | $333K | 0.01% | -55.0 | -1.3% | $77.08 | -5.2% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,464.0 | $313K | 0.01% | -133.0 | -8.3% | $213.66 | +40.0% |
| 92 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,207.0 | $289K | 0.01% | -33.0 | -1.5% | $131.08 | -4.5% |
| 93 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,417.0 | $275K | 0.01% | -112.0 | -7.3% | $194.19 | +57.8% |
| 94 | XLP | State Street Cons Staples Sel S | — | 2,948.0 | $242K | 0.01% | -658.0 | -18.2% | $81.98 | +3.2% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 0.01% | -197.0 | -26.8% | $446.54 | +0.9% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,396.0 | $237K | 0.01% | -367.0 | -13.3% | $99.05 | +84.3% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534.0 | $232K | 0.01% | -16.0 | -2.9% | $433.97 | -8.0% |
| 98 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,702.0 | $222K | 0.01% | -132.0 | -4.7% | $82.33 | -10.6% |
| 99 | WELL | WELLTOWER INC | Real Estate | 1,100.0 | $217K | 0.01% | -545.0 | -33.1% | $197.71 | +10.1% |
| 100 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 396.0 | $207K | 0.01% | -24.0 | -5.7% | $523.47 | +3.1% |
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
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%