Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXT | TEXTRON INC | Industrials | 5,391.0 | $470K | 0.01% | NEW | — | $87.17 | +2.0% |
| 202 | ECL | ECOLAB INC | Basic Materials | 1,775.0 | $466K | 0.01% | NEW | — | $262.52 | -5.3% |
| 203 | IRM | IRON MOUNTAIN INC | Real Estate | 5,586.0 | $463K | 0.01% | NEW | — | $82.95 | +51.9% |
| 204 | NULV | NUVEEN ESG LARGE-CAP VAL ETF | — | 10,260.0 | $462K | 0.01% | NEW | — | $45.05 | +10.5% |
| 205 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 5,343.0 | $456K | 0.01% | NEW | — | $85.37 | +6.0% |
| 206 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 6,410.0 | $447K | 0.01% | NEW | — | $69.67 | +8.7% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351.0 | $446K | 0.01% | NEW | — | $330.00 | +16.9% |
| 208 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,974.0 | $444K | 0.01% | NEW | — | $63.71 | -34.8% |
| 209 | L | LOEWS CORP | Financial Services | 4,200.0 | $442K | 0.01% | NEW | — | $105.31 | +1.3% |
| 210 | AER | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $431K | 0.01% | NEW | — | $143.76 | -1.9% |
| 211 | AMAT | APPLIED MATERIALS INC | Technology | 1,677.0 | $431K | 0.01% | NEW | — | $256.99 | +67.3% |
| 212 | OMC | OMNICOM GROUP | Communication Services | 5,230.0 | $422K | 0.01% | NEW | — | $80.75 | -12.0% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,285.0 | $420K | 0.01% | NEW | — | $57.66 | +26.5% |
| 214 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,170.0 | $415K | 0.01% | NEW | — | $99.52 | +12.7% |
| 215 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,419.0 | $412K | 0.01% | NEW | — | $290.15 | +4.0% |
| 216 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,662.0 | $411K | 0.01% | NEW | — | $247.03 | +18.6% |
| 217 | URI | UNITED RENTALS INC | Industrials | 499.0 | $404K | 0.01% | NEW | — | $809.32 | +18.6% |
| 218 | ES | EVERSOURCE ENERGY | Utilities | 5,985.0 | $403K | 0.01% | NEW | — | $67.33 | -0.3% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,340.0 | $393K | 0.01% | NEW | — | $293.57 | +3.8% |
| 220 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,852.0 | $390K | 0.01% | NEW | — | $210.34 | +10.5% |
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%