Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 35,210.0 | $2.3M | 0.08% | — | — | $64.08 | +8.5% |
| 122 | UNP | UNION PACIFIC CORP | Industrials | 9,047.0 | $2.2M | 0.07% | -248.0 | -2.7% | $242.63 | +11.5% |
| 123 | DVY | ISHARES SELECT DIVIDEND ETF | — | 13,969.0 | $2.1M | 0.07% | -459.0 | -3.2% | $151.41 | +0.7% |
| 124 | KO | COCA-COLA CO/THE | Consumer Defensive | 27,066.0 | $2.1M | 0.07% | +370.0 | +1.4% | $76.05 | +6.3% |
| 125 | GE | GE AEROSPACE COM | Industrials | 7,080.0 | $2.0M | 0.07% | +1K | +17.4% | $283.77 | -0.8% |
| 126 | VTV | VANGUARD VALUE ETF | — | 9,870.0 | $1.9M | 0.07% | -573.0 | -5.5% | $196.20 | +5.7% |
| 127 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,405.0 | $1.9M | 0.07% | -92.0 | -1.7% | $353.86 | -9.3% |
| 128 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 41,461.0 | $1.9M | 0.06% | -22K | -34.6% | $45.23 | -1.8% |
| 129 | AES | AES CORP | Utilities | 132,033.0 | $1.9M | 0.06% | -173K | -56.6% | $14.09 | +3.1% |
| 130 | MS | MORGAN STANLEY | Financial Services | 10,799.0 | $1.8M | 0.06% | -191.0 | -1.7% | $164.58 | +17.0% |
| 131 | GLD | SPDR GOLD SHARES | Financial Services | 4,111.0 | $1.8M | 0.06% | +335.0 | +8.9% | $430.29 | -3.0% |
| 132 | GEV | GE VERNOVA INC | Utilities | 1,959.0 | $1.7M | 0.06% | +326.0 | +20.0% | $872.90 | +20.2% |
| 133 | TIP | ISHARES TIPS BOND ETF | — | 13,225.0 | $1.5M | 0.05% | -3K | -17.2% | $110.36 | +0.1% |
| 134 | BND | VANGUARD TOTAL BOND MARKET | — | 19,050.0 | $1.4M | 0.05% | — | — | $73.64 | -1.3% |
| 135 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 6,700.0 | $1.4M | 0.05% | +600.0 | +9.8% | $208.09 | +2.3% |
| 136 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 15,075.0 | $1.4M | 0.05% | — | — | $92.31 | -4.1% |
| 137 | CSX | CSX CORP | Industrials | 33,316.0 | $1.4M | 0.05% | -716.0 | -2.1% | $41.05 | +11.2% |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 17,573.0 | $1.3M | 0.04% | -1K | -7.8% | $71.33 | +1.7% |
| 139 | VWO | VANGUARD FTSE EMERGING MARKE | — | 22,469.0 | $1.2M | 0.04% | -1K | -5.8% | $54.05 | +8.2% |
| 140 | SCHX | SCHWAB US LARGE-CAP ETF | — | 46,810.0 | $1.2M | 0.04% | NEW | — | $25.64 | +13.2% |
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%