Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTCS | FIRST TRUST CAPITAL STRENGTH | — | 7,300.0 | $677K | 0.02% | — | — | $92.76 | +0.9% |
| 182 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 1,983.0 | $670K | 0.02% | -70.0 | -3.4% | $337.88 | +15.7% |
| 183 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.02% | — | — | $6589.83 | -15.0% |
| 184 | EMR | EMERSON ELECTRIC CO | Industrials | 5,028.0 | $659K | 0.02% | +395.0 | +8.5% | $131.02 | -1.4% |
| 185 | XLK | State Street Technology Select | — | 4,918.0 | $654K | 0.02% | -988.0 | -16.7% | $132.90 | +30.9% |
| 186 | WAT | WATERS CORP | Healthcare | 2,110.0 | $629K | 0.02% | NEW | — | $297.92 | +10.7% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 9,635.0 | $623K | 0.02% | -128.0 | -1.3% | $64.61 | +43.6% |
| 188 | MMM | 3M CO | Industrials | 4,177.0 | $607K | 0.02% | +939.0 | +29.0% | $145.23 | +3.0% |
| 189 | SHEL | SHELL PLC-ADR | Energy | 6,421.0 | $597K | 0.02% | -679.0 | -9.6% | $93.00 | -5.3% |
| 190 | XLI | State Street Industrial Select | — | 3,667.0 | $593K | 0.02% | -40.0 | -1.1% | $161.73 | +4.1% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,350.0 | $588K | 0.02% | — | — | $135.23 | -0.4% |
| 192 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 1,788.0 | $585K | 0.02% | — | — | $327.07 | +9.2% |
| 193 | STIP | ISHARES 0-5 YEAR TIPS BOND E | — | 5,577.0 | $577K | 0.02% | -54.0 | -1.0% | $103.43 | +0.0% |
| 194 | IAU | ISHARES GOLD TRUST | Financial Services | 6,510.0 | $574K | 0.02% | -1K | -13.3% | $88.16 | -4.6% |
| 195 | IRM | IRON MOUNTAIN INC | Real Estate | 5,586.0 | $571K | 0.02% | — | — | $102.14 | +20.4% |
| 196 | AMAT | APPLIED MATERIALS INC | Technology | 1,646.0 | $563K | 0.02% | -31.0 | -1.9% | $341.79 | +19.1% |
| 197 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,073.0 | $561K | 0.02% | — | — | $182.43 | +0.8% |
| 198 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,917.0 | $550K | 0.02% | -37.0 | -1.9% | $287.06 | +10.3% |
| 199 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 5,843.0 | $542K | 0.02% | +500.0 | +9.4% | $92.69 | -4.4% |
| 200 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 3,671.0 | $535K | 0.02% | -615.0 | -14.3% | $145.74 | +5.7% |
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%