Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 7,583.0 | $845K | 0.03% | +1K | +18.7% | $111.37 | +6.9% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 983.0 | $832K | 0.03% | +86.0 | +9.6% | $845.99 | +12.1% |
| 163 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | — | 16,745.0 | $809K | 0.03% | NEW | — | $48.32 | +8.2% |
| 164 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4,876.0 | $806K | 0.03% | — | — | $165.34 | +14.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,875.0 | $795K | 0.03% | -57.0 | -0.6% | $89.59 | +19.2% |
| 166 | STT | STATE STREET CORP | Financial Services | 6,236.0 | $789K | 0.03% | +500.0 | +8.7% | $126.56 | +20.8% |
| 167 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,150.0 | $784K | 0.03% | +50.0 | +4.5% | $681.96 | -20.7% |
| 168 | XLV | State Street Health Care Select | — | 5,329.0 | $781K | 0.03% | -224.0 | -4.0% | $146.61 | -0.6% |
| 169 | LOW | LOWE'S COS INC | Consumer Cyclical | 3,288.0 | $777K | 0.03% | -494.0 | -13.1% | $236.30 | -7.6% |
| 170 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,961.0 | $771K | 0.03% | — | — | $155.48 | -3.5% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 6,223.0 | $754K | 0.03% | +1K | +28.2% | $121.20 | +0.3% |
| 172 | SMLF | ISHARES US SMALLCAP EQUITY F | — | 9,989.0 | $754K | 0.03% | — | — | $75.49 | +8.3% |
| 173 | DFAT | DIMENSIONAL US TARGET VALUE | — | 11,993.0 | $749K | 0.03% | — | — | $62.45 | +5.4% |
| 174 | COP | CONOCOPHILLIPS | Energy | 5,536.0 | $731K | 0.03% | +223.0 | +4.2% | $131.99 | -7.3% |
| 175 | CVS | CVS HEALTH CORP | Healthcare | 10,095.0 | $725K | 0.03% | +3K | +39.2% | $71.82 | +33.5% |
| 176 | ETN | EATON CORP PLC | Industrials | 1,993.0 | $713K | 0.02% | +223.0 | +12.6% | $357.74 | +11.7% |
| 177 | CMI | CUMMINS INC | Industrials | 1,305.0 | $702K | 0.02% | -13.0 | -1.0% | $538.02 | +26.0% |
| 178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,225.0 | $685K | 0.02% | — | — | $131.13 | +4.4% |
| 179 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 4,467.0 | $682K | 0.02% | -76.0 | -1.7% | $152.75 | -3.1% |
| 180 | CARR | CARRIER GLOBAL CORP | Industrials | 12,047.0 | $678K | 0.02% | +1K | +10.6% | $56.31 | +14.6% |
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
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%