Portfolio (Quarterly)
Guide ↗
WASHINGTON TRUST Co
· CIK 0001079736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 540,766.0 | $137.2M | 4.64% | +4K | +0.7% | $253.79 | +18.3% |
| 2 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 198,452.0 | $129.1M | 4.36% | -2K | -1.1% | $650.34 | +13.7% |
| 3 | GOOGL | ALPHABET INC-CL A | Communication Services | 400,075.0 | $115.0M | 3.89% | -5K | -1.3% | $287.56 | +39.5% |
| 4 | AVGO | BROADCOM INC | Technology | 346,043.0 | $107.1M | 3.62% | -19K | -5.3% | $309.51 | +37.4% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 176,417.0 | $105.4M | 3.56% | +7K | +4.2% | $597.55 | +13.7% |
| 6 | NVDA | NVIDIA CORP | Technology | 532,300.0 | $92.8M | 3.14% | -13K | -2.4% | $174.40 | +35.2% |
| 7 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 911,727.0 | $88.6M | 3.00% | — | — | $97.23 | +6.6% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 404,740.0 | $84.3M | 2.85% | — | — | $208.27 | +26.8% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | — | 311,897.0 | $77.4M | 2.61% | -3K | -1.0% | $248.00 | +11.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 202,007.0 | $74.8M | 2.53% | +2K | +1.2% | $370.17 | +10.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 232,013.0 | $68.2M | 2.31% | -1K | -0.6% | $294.16 | +2.0% |
| 12 | IWB | ISHARES RUSSELL 1000 ETF | — | 189,374.0 | $67.5M | 2.28% | -4K | -2.3% | $356.56 | +12.9% |
| 13 | V | VISA INC-CLASS A SHARES | Financial Services | 216,094.0 | $65.3M | 2.21% | -2K | -0.8% | $302.24 | +6.7% |
| 14 | MDY | State Street SPDR S&P MidCap 40 | Financial Services | 85,504.0 | $52.7M | 1.78% | — | — | $616.76 | +6.9% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,115.0 | $45.8M | 1.55% | -643.0 | -0.7% | $491.53 | -8.8% |
| 16 | META | META PLATFORMS INC-CLASS A | Communication Services | 75,359.0 | $43.1M | 1.46% | -635.0 | -0.8% | $572.13 | +8.1% |
| 17 | KLAC | KLA CORP | Technology | 26,915.0 | $39.6M | 1.34% | -574.0 | -2.1% | $1472.41 | +28.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 118,118.0 | $38.8M | 1.31% | +2K | +2.1% | $328.89 | -7.5% |
| 19 | TJX | TJX COMPANIES INC | Consumer Cyclical | 225,840.0 | $36.1M | 1.22% | -2K | -0.9% | $159.70 | -7.7% |
| 20 | RTX | RTX CORP | Industrials | 185,509.0 | $35.8M | 1.21% | — | — | $192.90 | -8.9% |
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%