Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 875.0 | $243K | 0.01% | NEW | — | $277.88 | +20.9% |
| 262 | PSX | PHILLIPS 66 | Energy | 1,855.0 | $239K | 0.01% | NEW | — | $129.04 | +32.9% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,763.0 | $235K | 0.01% | NEW | — | $84.98 | +114.9% |
| 264 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,300.0 | $226K | 0.01% | NEW | — | $173.53 | +8.3% |
| 265 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,675.0 | $219K | 0.01% | NEW | — | $130.50 | -4.8% |
| 266 | TSLA | TESLA INC | Consumer Cyclical | 485.0 | $218K | 0.01% | NEW | — | $449.72 | -1.4% |
| 267 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 3,031.0 | $216K | 0.01% | NEW | — | $71.41 | +8.2% |
| 268 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 1,205.0 | $214K | 0.01% | NEW | — | $177.75 | -24.8% |
| 269 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 385.0 | $213K | 0.01% | NEW | — | $552.71 | +54.3% |
| 270 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $211K | 0.01% | NEW | — | $383.32 | +4.2% |
| 271 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 6,400.0 | $210K | 0.01% | NEW | — | $32.75 | +8.2% |
| 272 | — | ISHARES IBONDS DEC 2029 TERM | — | 9,362.0 | $205K | 0.01% | NEW | — | $21.94 | — |
| 273 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 1,131.0 | $205K | 0.01% | NEW | — | $181.21 | +13.7% |
| 274 | CWI | SPDR MSCI ACWI EX-US | — | 5,700.0 | $205K | 0.01% | NEW | — | $35.92 | +9.6% |
| 275 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,481.0 | $202K | 0.01% | NEW | — | $136.07 | -17.9% |
| 276 | CEG | CONSTELLATION ENERGY | Utilities | 569.0 | $201K | 0.01% | NEW | — | $353.27 | -24.4% |
| 277 | — | Unilever ADR Reptg 1 | — | 3,063.0 | $200K | 0.01% | NEW | — | $65.40 | — |
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%