Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | — | 272,376.0 | $26.3M | 1.84% | +22K | +8.9% | $96.44 | -1.8% |
| 2 | EFA | ISHARES TR | — | 237,804.0 | $24.7M | 1.73% | +200K | +526.1% | $103.88 | +4.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 16,334.0 | $19.6M | 1.37% | +9K | +113.8% | $1199.43 | +4.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,072.0 | $17.5M | 1.22% | +20K | +210.4% | $580.91 | -18.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 25,185.0 | $14.2M | 0.99% | +652.0 | +2.7% | $563.29 | -2.4% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,521.0 | $12.3M | 0.86% | +206.0 | +0.7% | $415.63 | -6.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 152,150.0 | $12.3M | 0.86% | +143K | +1550.6% | $80.57 | +3.0% |
| 8 | EEM | ISHARES TR | — | 137,931.0 | $9.4M | 0.66% | +28K | +25.9% | $68.41 | -1.9% |
| 9 | GE | GE AEROSPACE | Industrials | 21,448.0 | $8.0M | 0.56% | +1K | +7.2% | $373.73 | -6.8% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 20,064.0 | $8.0M | 0.56% | +17K | +672.9% | $397.17 | -6.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 19,478.0 | $7.2M | 0.50% | +2K | +9.8% | $370.04 | +2.2% |
| 12 | NOW | SERVICENOW INC | Technology | 72,229.0 | $7.2M | 0.50% | +13K | +22.2% | $99.28 | +29.4% |
| 13 | ISTB | ISHARES TR | — | 146,947.0 | $7.1M | 0.49% | +89K | +154.4% | $48.25 | -0.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 91,493.0 | $6.5M | 0.46% | +88K | +2559.7% | $71.40 | +11.5% |
| 15 | SCZ | ISHARES TR | — | 68,611.0 | $5.6M | 0.39% | +20K | +40.6% | $82.27 | +5.3% |
| 16 | IWM | ISHARES TR | — | 17,491.0 | $5.3M | 0.37% | +16K | +964.6% | $300.45 | -0.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,651.0 | $3.5M | 0.24% | +286.0 | +6.5% | $746.77 | +2.5% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 63,909.0 | $3.2M | 0.22% | +34K | +112.9% | $50.23 | -0.9% |
| 19 | ORCL | ORACLE CORP | Technology | 17,429.0 | $2.6M | 0.18% | +729.0 | +4.4% | $146.55 | -0.1% |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,313.0 | $2.5M | 0.18% | +1K | +3.5% | $71.95 | -8.1% |
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
31.2%
Industrials
17.9%
Financial Services
12.8%
Consumer Cyclical
8.6%
Healthcare
7.8%
Consumer Defensive
7.7%
Communication Services
6.5%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.6%