Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,834.0 | $292K | 0.01% | NEW | — | $102.89 | -31.8% |
| 242 | QQQJ | INVESCO NASDAQ NEXT GEN 100 | — | 7,907.0 | $291K | 0.01% | NEW | — | $36.85 | +11.2% |
| 243 | AXON | AXON ENTERPRISE INC | Industrials | 510.0 | $290K | 0.01% | NEW | — | $567.93 | -29.7% |
| 244 | LIN | LINDE PLC | Basic Materials | 663.0 | $283K | 0.01% | NEW | — | $426.39 | +19.8% |
| 245 | TT | TRANE TECHNOLOGIES PLC | Industrials | 725.0 | $282K | 0.01% | NEW | — | $389.20 | +18.3% |
| 246 | XLP | State Street Cons Staples Sel S | — | 3,606.0 | $280K | 0.01% | NEW | — | $77.68 | +10.6% |
| 247 | — | HOLOGIC INC | — | 3,712.0 | $277K | 0.01% | NEW | — | $74.49 | — |
| 248 | — | ISHARES IBONDS DEC 2027 TERM | — | 12,294.0 | $276K | 0.01% | NEW | — | $22.47 | — |
| 249 | LRCX | LAM RESEARCH CORP | Technology | 1,597.0 | $273K | 0.01% | NEW | — | $171.18 | +62.4% |
| 250 | BA | BOEING CO/THE | Industrials | 1,249.0 | $271K | 0.01% | NEW | — | $217.12 | +1.6% |
| 251 | FISV | FISERV INC | Technology | 4,026.0 | $270K | 0.01% | NEW | — | $67.17 | -15.6% |
| 252 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,454.0 | $269K | 0.01% | NEW | — | $185.11 | +8.3% |
| 253 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,529.0 | $265K | 0.01% | NEW | — | $173.51 | +73.2% |
| 254 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 4,230.0 | $264K | 0.01% | NEW | — | $62.40 | +16.7% |
| 255 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,240.0 | $258K | 0.01% | NEW | — | $115.31 | +10.7% |
| 256 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,357.0 | $249K | 0.01% | NEW | — | $46.50 | -28.1% |
| 257 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,013.0 | $247K | 0.01% | NEW | — | $82.02 | -25.0% |
| 258 | — | Abb ADR Representing One | — | 3,300.0 | $247K | 0.01% | NEW | — | $74.75 | — |
| 259 | JPIE | JPMORGAN INCOME ETF | — | 5,324.0 | $246K | 0.01% | NEW | — | $46.29 | -0.9% |
| 260 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 420.0 | $245K | 0.01% | NEW | — | $582.34 | -10.3% |
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%