Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 279,824.0 | $34.8M | 1.18% | -4K | -1.5% | $124.28 | +6.6% |
| 22 | WAB | WABTEC CORP | Industrials | 135,387.0 | $33.8M | 1.14% | -1K | -0.9% | $249.91 | +7.8% |
| 23 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 223,260.0 | $33.1M | 1.12% | +5K | +2.2% | $148.10 | +5.2% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 354,604.0 | $32.9M | 1.11% | +23K | +6.8% | $92.88 | +3.0% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 191,762.0 | $30.7M | 1.04% | -2K | -1.0% | $160.32 | +48.6% |
| 26 | PWR | QUANTA SERVICES INC | Industrials | 55,571.0 | $30.5M | 1.03% | — | — | $549.02 | +42.1% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 93,625.0 | $29.8M | 1.01% | -992.0 | -1.1% | $318.14 | +31.2% |
| 28 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 316,599.0 | $28.7M | 0.97% | +20K | +6.6% | $90.53 | +5.2% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 27,570.0 | $27.5M | 0.93% | -325.0 | -1.2% | $996.43 | +4.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 105,717.0 | $25.8M | 0.87% | -2K | -1.6% | $244.44 | -5.6% |
| 31 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 19,431.0 | $25.7M | 0.87% | -356.0 | -1.8% | $1320.85 | +13.7% |
| 32 | GLW | CORNING INC | Technology | 182,683.0 | $24.8M | 0.84% | -6K | -2.9% | $135.97 | +53.2% |
| 33 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 350,551.0 | $23.7M | 0.80% | +35K | +11.0% | $67.53 | +6.9% |
| 34 | BLK | BLACKROCK INC | Financial Services | 24,372.0 | $23.4M | 0.79% | -218.0 | -0.9% | $961.71 | +12.5% |
| 35 | IEMG | ISHARES CORE MSCI EMERGING | — | 323,589.0 | $22.6M | 0.76% | +15K | +4.9% | $69.75 | +14.0% |
| 36 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 168,547.0 | $21.0M | 0.71% | — | — | $124.31 | +7.7% |
| 37 | EQIX | EQUINIX INC | Real Estate | 20,951.0 | $20.5M | 0.69% | -396.0 | -1.9% | $980.24 | +10.1% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 42,550.0 | $19.6M | 0.66% | -375.0 | -0.9% | $460.99 | -7.1% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 270,956.0 | $19.5M | 0.66% | +5K | +1.8% | $71.93 | +3.8% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 121,386.0 | $18.5M | 0.63% | +2K | +1.5% | $152.51 | +11.5% |
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%