Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | ADOBE INC | Technology | 41,670.0 | $10.1M | 0.34% | +4K | +9.8% | $243.08 | +5.2% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 200,271.0 | $10.1M | 0.34% | — | — | $50.20 | -7.6% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 58,371.0 | $9.9M | 0.34% | +488.0 | +0.8% | $169.66 | -6.9% |
| 84 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 60,326.0 | $9.8M | 0.33% | +3K | +4.9% | $162.48 | -7.3% |
| 85 | VCSH | VANGUARD S/T CORP BOND ETF | — | 110,676.0 | $8.8M | 0.30% | — | — | $79.27 | -0.6% |
| 86 | BDX | BECTON DICKINSON AND CO | Healthcare | 55,706.0 | $8.8M | 0.30% | -5K | -7.7% | $157.23 | -9.5% |
| 87 | XLF | State Street Financial Select S | — | 174,848.0 | $8.6M | 0.29% | +51K | +41.4% | $49.37 | +4.8% |
| 88 | PFE | PFIZER INC | Healthcare | 301,415.0 | $8.5M | 0.29% | -6K | -1.9% | $28.08 | -9.8% |
| 89 | IVV | ISHARES CORE S&P 500 ETF | — | 12,649.0 | $8.3M | 0.28% | +206.0 | +1.7% | $653.21 | +13.6% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 91,177.0 | $7.9M | 0.27% | -1K | -1.4% | $86.65 | -12.1% |
| 91 | VO | VANGUARD MID-CAP ETF | — | 25,925.0 | $7.4M | 0.25% | -133.0 | -0.5% | $287.18 | -73.3% |
| 92 | ELF | ELF BEAUTY INC | Consumer Defensive | 121,598.0 | $7.4M | 0.25% | +23K | +23.0% | $60.61 | -6.9% |
| 93 | GXO | GXO LOGISTICS INC | Industrials | 140,878.0 | $7.3M | 0.25% | +2K | +1.7% | $51.85 | -7.1% |
| 94 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 99,596.0 | $7.2M | 0.24% | +12K | +13.2% | $72.55 | +0.8% |
| 95 | GOOG | ALPHABET INC-CL C | Communication Services | 25,059.0 | $7.2M | 0.24% | +149.0 | +0.6% | $286.86 | +37.1% |
| 96 | ZTS | ZOETIS INC | Healthcare | 59,023.0 | $7.0M | 0.24% | +4K | +7.0% | $118.21 | -37.2% |
| 97 | ABBV | ABBVIE INC | Healthcare | 29,797.0 | $6.5M | 0.22% | -501.0 | -1.6% | $217.49 | -3.7% |
| 98 | IYF | ISHARES US FINANCIALS ETF | — | 54,586.0 | $6.4M | 0.22% | -2K | -3.3% | $117.66 | +4.5% |
| 99 | CPRT | COPART INC | Industrials | 158,517.0 | $5.3M | 0.18% | — | — | $33.20 | -2.7% |
| 100 | VB | VANGUARD SMALL-CAP ETF | — | 19,345.0 | $5.1M | 0.17% | — | — | $261.92 | +7.4% |
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%