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☆WASHINGTON TRUST Co

CIK 0001079736 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
3,219
Positions
296
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+0.2%

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Quarter
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Security type

Holdings · 306 positions · portfolio value $3,219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.8% +0.2% 154.5 534,101 -6,665 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 4.4% +0.5% 140.1 391,920 -8,155 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.9% +0.3% 126.9 335,928 -10,115 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 3.8% +0.2% 121.4 176,773 +356 5 —
☆NVDA funds › NVIDIA CORP TRIM — 3.2% +0.1% 103.8 518,666 -13,634 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 3.1% +0.1% 99.8 904,618 -7,109 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.0% +0.1% 95.7 401,700 -3,040 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 2.9% +0.2% 92.2 306,791 -5,106 5 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 2.4% -1.9% 78.2 104,729 -93,723 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 2.4% +0.1% 76.8 187,582 -1,792 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 75.9 203,349 +1,342 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.3% +0.0% 74.7 228,325 -3,688 5 —
☆KLAC funds › KLA CORP ADD — 2.3% +1.0% 73.7 244,319 +217,404 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 2.3% +0.1% 73.5 214,147 -1,947 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.0% +1.0% 64.6 189,436 -2,326 5 —
☆MDY funds › State Street SPDR S&P MidCap 40 TRIM — 1.8% -0.0% 57.3 81,402 -4,102 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.4% -0.1% 45.8 91,449 -1,666 5 —
☆GLW funds › CORNING INC TRIM — 1.4% +0.6% 45.5 178,283 -4,400 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 1.4% +0.8% 44.2 102,430 -8,762 5 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 1.3% -0.1% 42.2 74,863 -496 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.3% -0.1% 40.6 115,219 -2,899 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 1.2% +0.2% 39.7 55,175 -396 5 —
☆ASML funds › ASML HOLDING NV-NY REG SHS TRIM — 1.2% +0.3% 38.0 19,083 -348 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.1% 35.6 89,572 -4,053 5 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 1.1% -0.0% 35.3 223,282 +22 5 —
☆WAB funds › WABTEC CORP TRIM — 1.1% -0.1% 34.4 127,648 -7,739 5 —
☆RTX funds › RTX CORP TRIM — 1.1% -0.2% 34.0 179,136 -6,373 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 1.0% -0.2% 32.7 216,137 -9,703 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 32.2 284,641 +4,817 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.0% -0.0% 30.8 318,667 +2,068 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.0% -0.2% 30.6 348,620 -5,984 5 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF ADD — 0.9% +0.1% 28.7 372,139 +21,588 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.8% +0.2% 26.3 223,632 -827 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 25.8 101,711 -4,006 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.8% +0.0% 25.6 308,573 -15,016 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.8% -0.1% 25.3 27,092 -478 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 0.8% +0.1% 24.6 165,759 -2,788 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 23.6 19,668 +15 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 22.9 23,841 -531 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.7% +0.1% 22.0 120,071 -1,315 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.7% -0.0% 21.7 20,779 -172 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-U ADD — 0.6% +0.1% 20.8 248,411 +32,003 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF TRIM — 0.6% +0.0% 20.7 56,028 -184 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.6% -0.1% 19.4 268,863 -2,093 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 19.0 106,790 +102,473 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.6% +0.0% 18.3 22,091 -358 5 +33.7%
☆GVI funds › ISHARES INTERMEDIATE GOVERNM ADD — 0.6% -0.0% 17.9 168,824 +1,417 5 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF ADD — 0.6% +0.0% 17.8 75,392 +1,925 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE TRIM — 0.5% -0.1% 17.1 173,092 -1,512 5 —
☆MRSH funds › Marsh TRIM — 0.5% -0.1% 17.0 102,090 -3,417 5 —
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.5% +0.0% 17.0 87,978 -2,487 5 —
☆SYK funds › STRYKER CORP TRIM — 0.5% -0.1% 16.9 53,566 -178 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.5% -0.1% 16.8 41,351 -616 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.1% 16.7 42,016 -534 5 —
☆CB funds › CHUBB LTD TRIM — 0.5% -0.1% 16.6 48,855 -3,493 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.5% -0.0% 16.5 22 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.5% +0.0% 16.4 73,264 -190 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% +0.0% 15.4 270,923 -4,581 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 14.4 122,340 +5,097 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.4% -0.1% 14.1 111,694 -2,788 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.2% 14.1 27,612 -2,414 5 —
☆WSO funds › WATSCO INC TRIM — 0.4% -0.0% 14.0 33,608 -2,711 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.4% -0.1% 13.2 73,572 -848 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 13.0 96,316 -6,824 5 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.4% -0.1% 12.9 133,907 -4,937 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.4% -0.0% 12.7 25,393 -429 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.4% -0.0% 12.2 210,676 -6,910 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 12.1 133,571 -2,900 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.4% -0.0% 11.6 111,893 +475 5 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.4% -0.0% 11.5 78,282 -3,004 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% -0.0% 11.3 55,911 +349 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.3% -0.1% 10.9 48,965 -3,822 5 —
☆MCD funds › MCDONALD'S CORP ADD — 0.3% -0.1% 10.7 39,761 +1,508 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.1% 10.7 68,471 -2,865 5 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.3% -0.2% 10.4 83,418 +1,796 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 10.2 62,249 -2,039 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 9.9 31,641 -106 5 —
☆XLF funds › State Street Financial Select S ADD — 0.3% +0.0% 9.5 176,841 +1,993 5 —
☆HAS funds › HASBRO INC TRIM — 0.3% -0.1% 9.4 113,939 -2,831 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.3% +0.0% 9.3 12,474 -175 5 —
☆APTV funds › APTIV PLC TRIM — 0.3% -0.1% 8.9 144,972 -6,413 5 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.3% +0.0% 8.8 25,028 -31 5 —
☆ELF funds › ELF BEAUTY INC TRIM — 0.3% +0.0% 8.7 116,970 -4,628 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 8.5 201,380 +1,109 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.3% +0.0% 8.4 104,130 +78,205 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.3% -0.1% 8.2 59,816 -510 5 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF TRIM — 0.3% -0.0% 8.1 102,188 -8,488 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 8.0 39,187 -2,483 5 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.2% -0.0% 8.0 52,695 -3,011 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 7.8 57,231 -1,140 5 —
☆HONA funds › Honeywell Aerospace NEW — 0.2% +0.2% 7.8 35,573 +35,573 1 -104.9%
☆HON funds › Honeywell International NEW — 0.2% +0.2% 7.8 35,005 +35,005 1 -11.2%
☆IFF funds › INTL FLAVORS & FRAGRANCES TRIM — 0.2% -0.0% 7.4 92,886 -6,710 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 7.2 28,765 -1,032 5 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.2% -0.0% 6.9 136,492 -4,386 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 6.9 88,382 -2,795 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 6.8 280,405 -21,010 5 —
☆IYF funds › ISHARES US FINANCIALS ETF TRIM — 0.2% -0.0% 6.7 52,495 -2,091 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% +0.0% 5.8 18,998 -347 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.2% +0.0% 5.1 14,960 -818 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.1% +0.0% 4.6 16,304 -440 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 4.4 4,101 -26 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 4.3 151,755 -6,762 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -0.0% 4.3 33,197 -1,233 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VA HOLD — 0.1% +0.0% 4.1 75,104 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 4.1 6,493 -81 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 4.1 57,107 -1,916 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.1% +0.0% 3.7 8,562 -75 5 —
☆GE funds › GE AEROSPACE COM ADD — 0.1% +0.0% 3.4 8,988 +1,908 5 —
☆XLE funds › State Street Energy Select Sect ADD — 0.1% -0.0% 3.1 57,998 +736 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.1 8,486 -2,759 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 3.1 20,901 -169 5 —
☆SRAD funds › SPORTRADAR GROUP AG-A TRIM — 0.1% -0.0% 3.0 200,736 -17,077 3 -70.6%
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.1% +0.0% 3.0 14,079 +492 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 3.0 21,302 -1,586 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.9 8,308 +3 5 —
☆FIS funds › FIDELITY NATIONAL INFO SERV TRIM — 0.1% -0.0% 2.9 75,374 -7,421 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.9 2,436 +477 5 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.1% -0.0% 2.6 107,517 -7,604 5 —
☆KO funds › COCA-COLA CO/THE ADD — 0.1% +0.0% 2.5 31,120 +4,054 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF HOLD — 0.1% +0.0% 2.5 35,210 +0 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 2.5 9,191 +144 5 —
☆SCHP funds › SCHWAB U.S. TIPS ETF TRIM — 0.1% -0.0% 2.5 93,283 -4,459 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.1% +0.0% 2.2 9,870 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 2.1 10,047 -752 5 —
☆HEIA funds › HEICO CORP-CLASS A TRIM — 0.1% -0.0% 2.1 8,078 -3,265 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.0% 2.1 12,393 -75 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 1.8 11,786 -2,183 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ADD — 0.1% +0.0% 1.8 24,040 +4,990 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 5,131 -274 5 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A TRIM — 0.1% -0.1% 1.6 42,375 -6,666 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.0% +0.0% 1.6 6,460 -240 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 1.6 33,316 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.5 74,487 -24,300 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 1.4 3,836 -275 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.0% +0.0% 1.4 1,902 +171 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 1.4 15,075 +0 5 —
☆SCHX funds › SCHWAB US LARGE-CAP ETF ADD — 0.0% +0.0% 1.4 46,960 +150 2 +0.2%
☆VWO funds › VANGUARD FTSE EMERGING MARKE ADD — 0.0% +0.0% 1.4 23,013 +544 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 1.4 12,389 -836 5 —
☆DFAC funds › DIMENSIONAL US CORE EQUITY 2 HOLD — 0.0% +0.0% 1.3 28,438 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.0% +0.0% 1.2 1,642 -4 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 1.2 12,066 +1,399 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 1.1 11,619 -104 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.1 3,375 -583 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.1 13,125 -4,448 5 —
☆IRM funds › IRON MOUNTAIN INC ADD — 0.0% +0.0% 1.1 8,586 +3,000 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 1.1 25,071 -16,390 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FAC HOLD — 0.0% +0.0% 1.1 4,815 +0 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.0% -0.0% 1.0 11,385 -243 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.0 3,725 -88 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 1,009 +26 5 —
☆STT funds › STATE STREET CORP TRIM — 0.0% +0.0% 1.0 5,993 -243 5 —
☆SPSM funds › SPDR PORTFOLIO S&P 600 SMALL ADD — 0.0% +0.0% 1.0 17,458 +713 2 +2.9%
☆MA funds › MASTERCARD INC - A ADD — 0.0% -0.0% 1.0 1,948 +59 5 —
☆SO funds › SOUTHERN CO/THE HOLD — 0.0% -0.0% 1.0 10,402 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% +0.0% 1.0 7,895 +312 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% +0.0% 1.0 12,704 +1,056 4 +5.6%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 11,660 -200 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 1.0 9,234 -861 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.0% +0.0% 0.9 1,988 +5 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.0% +0.0% 0.9 1,627 -3 5 —
☆XLK funds › State Street Technology Select HOLD — 0.0% +0.0% 0.9 4,918 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.9 1,304 -1 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.9 7,884 -398 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 0.9 13,167 -372 5 —
☆HYG funds › ISHARES IBOXX HIGH YLD CORP TRIM — 0.0% -0.0% 0.9 11,463 -359 5 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 0.9 12,143 +96 5 —
☆SMLF funds › ISHARES US SMALLCAP EQUITY F HOLD — 0.0% +0.0% 0.9 9,989 +0 5 —
☆FDXF funds › Fedex Freight Holding Company NEW — 0.0% +0.0% 0.9 5,813 +5,813 1 -29.5%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.9 14,851 -422 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.8 1,994 +1 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.8 6,662 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 9,220 -415 5 —
☆DFAT funds › DIMENSIONAL US TARGET VALUE HOLD — 0.0% +0.0% 0.8 11,993 +0 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.8 4,399 -130 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.8 6,223 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.8 7,307 -314 5 —
☆HELO funds › JP Morgan Hedged Equity Laddere ADD — 0.0% +0.0% 0.8 11,725 +4,176 2 -19.6%
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.8 5,266 +41 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.0% -0.0% 0.8 4,206 -670 5 —
☆XLV funds › State Street Health Care Select TRIM — 0.0% -0.0% 0.7 4,625 -704 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.7 4,572 -389 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCO ADD — 0.0% +0.0% 0.7 12,891 +5,053 2 -27.1%
☆LOW funds › LOWE'S COS INC TRIM — 0.0% -0.0% 0.7 3,277 -11 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 0.7 4,993 -35 5 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR HOLD — 0.0% -0.0% 0.7 4,467 +0 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH HOLD — 0.0% -0.0% 0.7 7,300 +0 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.7 100 +0 5 —
☆XLI funds › State Street Industrial Select TRIM — 0.0% +0.0% 0.7 3,657 -10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.7 1,623 +14 5 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A HOLD — 0.0% +0.0% 0.7 1,788 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.7 2,182 +122 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,901 -276 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.6 42,879 -89,154 5 —
☆TD funds › TORONTO-DOMINION BANK HOLD — 0.0% +0.0% 0.6 5,170 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.6 2,091 -305 4 +171.0%
☆EGP funds › Eastgroup Properties REIT NEW — 0.0% +0.0% 0.6 3,000 +3,000 1 -19.2%
☆IWS funds › ISHARES RUSSELL MID-CAP VALU HOLD — 0.0% +0.0% 0.6 3,671 +0 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% +0.0% 0.6 1,916 -1 4 -0.8%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,158 +8 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.6 3,825 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.6 4,350 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,544 +8 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.6 6,624 +5,520 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKET HOLD — 0.0% +0.0% 0.6 8,284 +0 5 —
☆SHEL funds › SHELL PLC-ADR ADD — 0.0% -0.0% 0.6 7,186 +765 5 —
☆MPC funds › MARATHON PETROLEUM CORP COM HOLD — 0.0% -0.0% 0.6 2,173 +0 5 —
☆SPYM funds › State Street SPDR Portfolio S&P ADD — 0.0% +0.0% 0.5 6,252 +2,083 2 +0.2%
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.5 4,937 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND E TRIM — 0.0% -0.0% 0.5 5,230 -347 5 —
☆DFAS funds › DIMENSIONAL US SMALL CAP ETF HOLD — 0.0% +0.0% 0.5 6,410 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 463 -3 4 +6.0%
☆GLDM funds › SPDR GOLD MINISHARES TRUST ADD — 0.0% -0.0% 0.5 6,459 +616 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.5 1,822 +47 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.5 4,170 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.5 1,025 +0 5 —
☆TRV funds › TRAVELERS COS INC/THE ADD — 0.0% +0.0% 0.5 1,518 +100 5 —
☆SCHM funds › SCHWAB US MID CAP ETF ADD — 0.0% +0.0% 0.5 13,583 +63 2 -2.1%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,548 +185 3 +39.3%
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.5 5,365 -4 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.5 4,200 +0 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.5 6,285 -225 5 —
☆SPMD funds › SPDR PORTFOLIO S&P 400 MID C TRIM — 0.0% +0.0% 0.5 6,799 -180 2 -8.2%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.5 1,060 -404 4 +215.2%
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.5 1,557 -27 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 6,299 -972 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E HOLD — 0.0% +0.0% 0.4 1,852 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 2,411 -6 4 -14.8%
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.4 2,208 -865 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.4 6,115 +0 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% +0.0% 0.4 13,757 +3,024 4 +6.0%
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆CUSIP:128119880 funds › Calamos Market Neutral Income F ADD — 0.0% +0.0% 0.4 26,799 +9,192 2 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 0.4 4,010 +155 5 —
☆BA funds › BOEING CO/THE TRIM — 0.0% -0.0% 0.4 1,927 -170 5 —
☆VGNT funds › Versigent NEW — 0.0% +0.0% 0.4 9,725 +9,725 1 -6.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,446 -53 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,339 +0 5 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM N HOLD — 0.0% -0.0% 0.4 7,885 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.4 1,617 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.0% +0.0% 0.4 2,930 +2,233 5 —
☆ABBNY funds › Abb ADR Representing One HOLD ADR 0.0% +0.0% 0.4 3,300 +0 4 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.4 6,989 +0 5 —
☆RSG funds › REPUBLIC SERVICES INC ADD — 0.0% -0.0% 0.4 1,678 +76 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 6,499 -354 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% +0.0% 0.4 1,176 -241 5 —
☆CLX funds › CLOROX COMPANY NEW — 0.0% +0.0% 0.4 3,671 +3,671 1 +55.7%
☆USMV funds › ISHARES MSCI USA MIN VOL FAC HOLD — 0.0% -0.0% 0.3 3,584 +0 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF NEW — 0.0% +0.0% 0.3 1,814 +1,814 1 +8.4%
☆OMC funds › OMNICOM GROUP TRIM — 0.0% -0.0% 0.3 4,625 -902 5 —
☆SLF funds › SUN LIFE FINANCIAL INC HOLD — 0.0% +0.0% 0.3 4,230 +0 5 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% +0.0% 0.3 1,454 +0 4 +10.8%
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.3 864 -1,246 2 +35.0%
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 612 -48 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.3 4,431 +108 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,855 +0 5 —
☆CASY funds › CASEY'S GENERAL STORES INC HOLD — 0.0% +0.0% 0.3 390 +0 4 +45.5%
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% -0.0% 0.3 2,249 +42 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.3 7,062 -1,216 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.3 496 -14 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM HOLD — 0.0% -0.0% 0.3 12,294 +0 5 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 0.3 6,680 -215 5 —
☆KLIC funds › Kulicke and Soffa Industries NEW — 0.0% +0.0% 0.3 2,005 +2,005 1 -24.7%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.3 537 +0 4 +6.8%
☆XNTK funds › SPDR NYSE TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.3 679 -121 5 —
☆BE funds › Bloom Energy Class A NEW — 0.0% +0.0% 0.3 858 +858 1 -63.0%
☆XLP funds › State Street Cons Staples Sel S ADD — 0.0% -0.0% 0.3 3,064 +116 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,115 +15 3 +4.4%
☆IYW funds › ISHARES USTECHNOLOGY ETF NEW — 0.0% +0.0% 0.3 997 +997 1 +14.0%
☆JPIE funds › JPMORGAN INCOME ETF HOLD — 0.0% -0.0% 0.2 5,324 +0 5 —
☆CEG funds › CONSTELLATION ENERGY NEW — 0.0% +0.0% 0.2 985 +985 1 +12.4% re-entry
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.2 2,702 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW NEW — 0.0% +0.0% 0.2 1,634 +1,634 1 +15.4%
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.0% -0.0% 0.2 3,719 +418 4 -21.5%
☆SCHE funds › SCHWAB EMRG MRKTS EQTY ETF HOLD — 0.0% +0.0% 0.2 6,400 +0 4 -1.8%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 552 +18 5 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.2 2,764 +2,764 1 -15.1%
☆IWN funds › ISHARES RUSSELL 2000 VALUE E NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +28.6% re-entry
☆MFC funds › MANULIFE FINANCIAL CORP NEW — 0.0% +0.0% 0.2 5,408 +5,408 1 +70.2%
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD NEW — 0.0% +0.0% 0.2 680 +680 1 +99.2% re-entry
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 510 +510 1 -77.0% re-entry
☆DHI funds › DR HORTON INC NEW — 0.0% +0.0% 0.2 1,307 +1,307 1 +16.3% re-entry
☆MDGL funds › Madrigal Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.2 396 +0 3 -35.6%
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 NEW — 0.0% +0.0% 0.2 4,593 +4,593 1 +45.3% re-entry
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.2 1,337 +1,337 1 +140.1%
☆CWI funds › SPDR MSCI ACWI EX-US NEW — 0.0% +0.0% 0.2 5,025 +5,025 1 +4.7% re-entry
☆AWK funds › AMERICAN WATER WORKS CO INC TRIM — 0.0% -0.0% 0.2 1,543 -132 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM HOLD — 0.0% -0.0% 0.2 9,362 +0 5 —
☆D funds › DOMINION RESOURCES INC/VA NEW — 0.0% +0.0% 0.2 2,949 +2,949 1 -12.1%
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 2,364 -305 2 -27.5%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 827 +827 1 +42.3%
☆CUSIP:3130AVJY9 funds › Federal Home Loan Banks 4.125 HOLD — 0.0% -0.0% 0.2 200,000 +0 2 —
☆SGU funds › Star Group Units NEW — 0.0% +0.0% 0.2 13,000 +13,000 1 -24.1%
☆CUSIP:12811A309 funds › Calamos Aksia Alt Credit and In NEW — 0.0% +0.0% 0.1 12,230 +12,230 1 —
☆CUSIP:277587K26 funds › Easton Mass Go Mun Purp 4.00 0 HOLD — 0.0% -0.0% 0.1 50,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.6% 0.0 0 -75,562 0 —
☆VRT funds › VERTIV HOLDINGS CO-A EXIT — 0.0% -0.0% 0.0 0 -817 0 +247.5%
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -2,282 0 +46.3%
☆SHM funds › State Street SPDR Nuveen Ice Sh EXIT — 0.0% -0.0% 0.0 0 -7,009 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -8,875 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -4,428 0 +5.5%
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,002 0 -72.1%
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -4,006 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -5,423 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,219 296 0.08 34% 0.019 0.655 — in
2026Q1 2,959 281 0.06 34% 0.018 0.703 — in
2025Q4 3,060 277 0.04 36% 0.019 0.704 — in
2025Q3 3,048 274 0.05 35% 0.019 0.695 — in
2025Q2 2,829 257 0.06 34% 0.018 0.684 — entered
2025Q1 2,609 764 0.00 32% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status