Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ES | EVERSOURCE ENERGY | Utilities | 6,115.0 | $424K | 0.01% | +130.0 | +2.2% | $69.28 | -1.8% |
| 222 | SCHM | SCHWAB US MID CAP ETF | — | 13,520.0 | $419K | 0.01% | NEW | — | $30.96 | +8.1% |
| 223 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 4,170.0 | $418K | 0.01% | — | — | $100.17 | +10.1% |
| 224 | BA | BOEING CO/THE | Industrials | 2,097.0 | $417K | 0.01% | +848.0 | +67.9% | $199.03 | +9.5% |
| 225 | OMC | OMNICOM GROUP | Communication Services | 5,527.0 | $416K | 0.01% | +297.0 | +5.7% | $75.31 | -2.8% |
| 226 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,418.0 | $413K | 0.01% | — | — | $291.58 | +4.4% |
| 227 | SPMD | SPDR PORTFOLIO S&P 400 MID C | — | 6,979.0 | $413K | 0.01% | NEW | — | $59.22 | +5.6% |
| 228 | AER | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $412K | 0.01% | — | — | $137.18 | +0.6% |
| 229 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,499.0 | $402K | 0.01% | -752.0 | -17.7% | $114.85 | +27.1% |
| 230 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,852.0 | $396K | 0.01% | — | — | $213.67 | +8.1% |
| 231 | C | CITIGROUP INC | Financial Services | 3,363.0 | $381K | 0.01% | +465.0 | +16.1% | $113.41 | +6.3% |
| 232 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 3,855.0 | $379K | 0.01% | +634.0 | +19.7% | $98.38 | -4.3% |
| 233 | ENB | ENBRIDGE INC | Energy | 6,853.0 | $371K | 0.01% | +567.0 | +9.0% | $54.14 | +3.8% |
| 234 | NKE | NIKE INC -CL B | Consumer Cyclical | 6,895.0 | $364K | 0.01% | -79.0 | -1.1% | $52.82 | -20.7% |
| 235 | KMI | KINDER MORGAN INC | Energy | 10,733.0 | $360K | 0.01% | -733.0 | -6.4% | $33.53 | +0.4% |
| 236 | RSG | REPUBLIC SERVICES INC | Industrials | 1,602.0 | $351K | 0.01% | -13.0 | -0.8% | $219.06 | -1.4% |
| 237 | URI | UNITED RENTALS INC | Industrials | 466.0 | $340K | 0.01% | -33.0 | -6.6% | $728.56 | +27.2% |
| 238 | PSX | PHILLIPS 66 | Energy | 1,855.0 | $338K | 0.01% | — | — | $182.18 | -2.2% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 1,617.0 | $335K | 0.01% | — | — | $207.34 | +7.0% |
| 240 | SHM | State Street SPDR Nuveen Ice Sh | — | 7,009.0 | $335K | 0.01% | — | — | $47.83 | -0.4% |
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%