Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,323.0 | $333K | 0.01% | -55.0 | -1.3% | $77.08 | -7.8% |
| 242 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,584.0 | $332K | 0.01% | — | — | $92.74 | +2.3% |
| 243 | AMD | ADVANCED MICRO DEVICES | Technology | 1,630.0 | $332K | 0.01% | +20.0 | +1.2% | $203.43 | +113.8% |
| 244 | LIN | LINDE PLC | Basic Materials | 660.0 | $327K | 0.01% | — | — | $495.76 | +2.0% |
| 245 | SPYM | State Street SPDR Portfolio S&P | — | 4,169.0 | $319K | 0.01% | NEW | — | $76.54 | +13.8% |
| 246 | LRCX | LAM RESEARCH CORP | Technology | 1,464.0 | $313K | 0.01% | -133.0 | -8.3% | $213.66 | +36.2% |
| 247 | — | FORTINET INC | — | 3,825.0 | $313K | 0.01% | — | — | $81.72 | — |
| 248 | QCOM | QUALCOMM INC | Technology | 2,417.0 | $311K | 0.01% | +538.0 | +28.6% | $128.78 | +61.9% |
| 249 | — | HOLOGIC INC | — | 4,006.0 | $303K | 0.01% | +294.0 | +7.9% | $75.59 | — |
| 250 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 697.0 | $297K | 0.01% | — | — | $426.40 | -70.9% |
| 251 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,207.0 | $289K | 0.01% | -33.0 | -1.5% | $131.08 | -3.9% |
| 252 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 390.0 | $284K | 0.01% | +5.0 | +1.3% | $727.86 | +18.3% |
| 253 | — | Calamos Market Neutral Income F | — | 17,607.0 | $277K | 0.01% | NEW | — | $15.74 | — |
| 254 | — | ISHARES IBONDS DEC 2027 TERM | — | 12,294.0 | $276K | 0.01% | — | — | $22.43 | — |
| 255 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,417.0 | $275K | 0.01% | -112.0 | -7.3% | $194.19 | +58.5% |
| 256 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,454.0 | $271K | 0.01% | — | — | $186.53 | +7.3% |
| 257 | EFX | EQUIFAX INC | Industrials | 1,500.0 | $270K | 0.01% | — | — | $180.07 | -10.9% |
| 258 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 4,230.0 | $265K | 0.01% | — | — | $62.56 | +15.7% |
| 259 | — | Abb ADR Representing One | — | 3,300.0 | $260K | 0.01% | — | — | $78.70 | — |
| 260 | JPIE | JPMORGAN INCOME ETF | — | 5,324.0 | $245K | 0.01% | — | — | $46.07 | -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%