Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 537,097.0 | $146.0M | 4.77% | NEW | — | $271.86 | +10.4% |
| 2 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 200,729.0 | $136.9M | 4.47% | NEW | — | $681.92 | +8.4% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 405,442.0 | $126.9M | 4.15% | NEW | — | $313.00 | +28.1% |
| 4 | AVGO | BROADCOM INC | Technology | 365,456.0 | $126.5M | 4.13% | NEW | — | $346.10 | +22.9% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 169,390.0 | $106.2M | 3.47% | NEW | — | $627.13 | +8.3% |
| 6 | NVDA | NVIDIA CORP | Technology | 545,263.0 | $101.7M | 3.32% | NEW | — | $186.50 | +26.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 199,676.0 | $96.6M | 3.16% | NEW | — | $483.62 | -15.3% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 404,597.0 | $93.4M | 3.05% | NEW | — | $230.82 | +14.4% |
| 9 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 914,786.0 | $88.1M | 2.88% | NEW | — | $96.27 | +7.7% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | — | 315,052.0 | $77.6M | 2.54% | NEW | — | $246.16 | +12.8% |
| 11 | V | VISA INC-CLASS A SHARES | Financial Services | 217,761.0 | $76.4M | 2.50% | NEW | — | $350.71 | -8.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 233,482.0 | $75.2M | 2.46% | NEW | — | $322.22 | -6.9% |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | — | 193,808.0 | $72.4M | 2.37% | NEW | — | $373.44 | +7.8% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,758.0 | $54.3M | 1.78% | NEW | — | $579.45 | -22.6% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 85,815.0 | $51.8M | 1.69% | NEW | — | $603.28 | +9.3% |
| 16 | META | META PLATFORMS INC-CLASS A | Communication Services | 75,994.0 | $50.2M | 1.64% | NEW | — | $660.09 | -6.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 115,717.0 | $39.8M | 1.30% | NEW | — | $344.10 | -11.6% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 193,692.0 | $35.7M | 1.17% | NEW | — | $184.20 | +29.3% |
| 19 | TJX | TJX COMPANIES INC | Consumer Cyclical | 227,991.0 | $35.0M | 1.15% | NEW | — | $153.61 | -4.1% |
| 20 | RTX | RTX CORP | Industrials | 186,287.0 | $34.2M | 1.12% | NEW | — | $183.40 | -4.2% |
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%