Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,497.0 | $2.4M | 0.08% | NEW | — | $445.13 | -26.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 4,123.0 | $2.4M | 0.08% | NEW | — | $572.87 | +50.9% |
| 123 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 35,210.0 | $2.2M | 0.07% | NEW | — | $62.47 | +10.9% |
| 124 | UNP | UNION PACIFIC CORP | Industrials | 9,295.0 | $2.2M | 0.07% | NEW | — | $231.32 | +19.2% |
| 125 | DVY | ISHARES SELECT DIVIDEND ETF | — | 14,428.0 | $2.0M | 0.07% | NEW | — | $141.14 | +7.9% |
| 126 | VTV | VANGUARD VALUE ETF | — | 10,443.0 | $2.0M | 0.07% | NEW | — | $190.99 | +8.2% |
| 127 | MS | MORGAN STANLEY | Financial Services | 10,990.0 | $2.0M | 0.06% | NEW | — | $177.53 | +8.2% |
| 128 | KO | COCA-COLA CO/THE | Consumer Defensive | 26,696.0 | $1.9M | 0.06% | NEW | — | $69.91 | +15.6% |
| 129 | GE | GE AEROSPACE COM | Industrials | 6,032.0 | $1.9M | 0.06% | NEW | — | $308.03 | -7.5% |
| 130 | TIP | ISHARES TIPS BOND ETF | — | 15,965.0 | $1.8M | 0.06% | NEW | — | $109.91 | +0.6% |
| 131 | CVX | CHEVRON CORP | Energy | 11,395.0 | $1.7M | 0.06% | NEW | — | $152.41 | +27.7% |
| 132 | GLD | SPDR GOLD SHARES | Financial Services | 3,776.0 | $1.5M | 0.05% | NEW | — | $396.31 | +5.4% |
| 133 | CI | THE CIGNA GROUP | Healthcare | 5,296.0 | $1.5M | 0.05% | NEW | — | $275.25 | +4.0% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,936.0 | $1.5M | 0.05% | NEW | — | $369.91 | -15.3% |
| 135 | BND | VANGUARD TOTAL BOND MARKET | — | 19,050.0 | $1.4M | 0.05% | NEW | — | $74.07 | -1.8% |
| 136 | SYY | SYSCO CORP | Consumer Defensive | 19,066.0 | $1.4M | 0.05% | NEW | — | $73.69 | -1.4% |
| 137 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 15,075.0 | $1.4M | 0.04% | NEW | — | $91.21 | -1.0% |
| 138 | PAYX | PAYCHEX INC | Industrials | 12,211.0 | $1.4M | 0.04% | NEW | — | $112.18 | -16.3% |
| 139 | VWO | VANGUARD FTSE EMERGING MARKE | — | 23,850.0 | $1.3M | 0.04% | NEW | — | $53.76 | +8.6% |
| 140 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 6,100.0 | $1.3M | 0.04% | NEW | — | $208.73 | +2.6% |
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%