Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD LARGE-CAP ETF | — | 15,778.0 | $4.7M | 0.16% | -177.0 | -1.1% | $298.85 | +13.6% |
| 102 | MRK | MERCK & CO. INC. | Healthcare | 34,430.0 | $4.1M | 0.14% | +5K | +18.7% | $120.29 | -7.4% |
| 103 | IBM | INTL BUSINESS MACHINES CORP | Technology | 16,744.0 | $4.1M | 0.14% | +406.0 | +2.5% | $242.39 | -9.5% |
| 104 | AMGN | AMGEN INC | Healthcare | 11,245.0 | $4.0M | 0.13% | — | — | $351.85 | -7.8% |
| 105 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 82,795.0 | $3.9M | 0.13% | -5K | -6.0% | $46.91 | -10.9% |
| 106 | DE | DEERE & CO | Industrials | 6,574.0 | $3.7M | 0.12% | — | — | $563.30 | -0.3% |
| 107 | SRAD | SPORTRADAR GROUP AG-A | Technology | 217,813.0 | $3.6M | 0.12% | +101K | +86.8% | $16.74 | -25.4% |
| 108 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 75,104.0 | $3.6M | 0.12% | — | — | $48.46 | +8.0% |
| 109 | XLE | State Street Energy Select Sect | — | 57,262.0 | $3.5M | 0.12% | — | — | $61.26 | -1.2% |
| 110 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 115,121.0 | $3.3M | 0.11% | -1K | -1.3% | $28.71 | -13.2% |
| 111 | IWV | ISHARES RUSSELL 3000 ETF | — | 8,637.0 | $3.2M | 0.11% | -612.0 | -6.6% | $370.68 | +12.6% |
| 112 | ORCL | ORACLE CORP | Technology | 21,070.0 | $3.1M | 0.10% | +2K | +8.1% | $147.11 | +31.2% |
| 113 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 49,041.0 | $3.0M | 0.10% | -2K | -3.0% | $61.35 | -23.2% |
| 114 | CAT | CATERPILLAR INC | Industrials | 4,127.0 | $2.9M | 0.10% | — | — | $708.46 | +21.9% |
| 115 | T | AT&T INC | Communication Services | 98,787.0 | $2.9M | 0.10% | — | — | $28.99 | -17.1% |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 8,305.0 | $2.9M | 0.10% | -1K | -11.8% | $343.21 | -2.5% |
| 117 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 13,587.0 | $2.6M | 0.09% | +793.0 | +6.2% | $191.92 | +5.7% |
| 118 | SCHP | SCHWAB U.S. TIPS ETF | — | 97,742.0 | $2.6M | 0.09% | -1K | -1.2% | $26.61 | +0.1% |
| 119 | CVX | CHEVRON CORP | Energy | 12,468.0 | $2.6M | 0.09% | +1K | +9.4% | $206.90 | -7.6% |
| 120 | — | HEICO CORP-CLASS A | — | 11,343.0 | $2.4M | 0.08% | -85.0 | -0.7% | $211.09 | — |
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%