Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLP | State Street Cons Staples Sel S | — | 2,948.0 | $242K | 0.01% | -658.0 | -18.2% | $81.98 | +3.2% |
| 262 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 537.0 | $240K | 0.01% | -197.0 | -26.8% | $446.54 | +0.9% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,396.0 | $237K | 0.01% | -367.0 | -13.3% | $99.05 | +84.3% |
| 264 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 3,301.0 | $235K | 0.01% | +288.0 | +9.6% | $71.18 | -12.0% |
| 265 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534.0 | $232K | 0.01% | -16.0 | -2.9% | $433.97 | -8.0% |
| 266 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,675.0 | $228K | 0.01% | — | — | $136.09 | -8.7% |
| 267 | MRNA | MODERNA INC | Healthcare | 4,428.0 | $225K | 0.01% | NEW | — | $50.80 | -1.5% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 2,669.0 | $223K | 0.01% | NEW | — | $83.71 | -0.5% |
| 269 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,702.0 | $222K | 0.01% | -132.0 | -4.7% | $82.33 | -10.6% |
| 270 | NFLX | NETFLIX INC | Communication Services | 2,282.0 | $219K | 0.01% | NEW | — | $96.15 | -9.6% |
| 271 | WELL | WELLTOWER INC | Real Estate | 1,100.0 | $217K | 0.01% | -545.0 | -33.1% | $197.71 | +10.1% |
| 272 | AXON | AXON ENTERPRISE INC | Industrials | 510.0 | $217K | 0.01% | — | — | $424.69 | -7.7% |
| 273 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 6,400.0 | $211K | 0.01% | — | — | $32.95 | +7.6% |
| 274 | DOV | DOVER CORP | Industrials | 1,002.0 | $209K | 0.01% | NEW | — | $208.47 | +2.8% |
| 275 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 396.0 | $207K | 0.01% | -24.0 | -5.7% | $523.47 | +3.1% |
| 276 | VRT | VERTIV HOLDINGS CO-A | Industrials | 817.0 | $205K | 0.01% | NEW | — | $250.58 | +50.1% |
| 277 | — | ISHARES IBONDS DEC 2029 TERM | — | 9,362.0 | $204K | 0.01% | — | — | $21.84 | — |
| 278 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 800.0 | $204K | 0.01% | -75.0 | -8.6% | $255.28 | +31.6% |
| 279 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,423.0 | $202K | 0.01% | +66.0 | +1.2% | $37.22 | -11.0% |
| 280 | — | Federal Home Loan Banks 4.125 | — | 200,000.0 | $202K | 0.01% | NEW | — | $1.01 | — |
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%