Portfolio (Quarterly)
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Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,452.0 | $2.3M | 0.16% | +775.0 | +1.8% | $50.84 | +4.7% |
| 22 | SUB | ISHARES TR | — | 20,283.0 | $2.2M | 0.15% | +18K | +939.1% | $106.47 | -0.2% |
| 23 | HYG | ISHARES TR | — | 25,412.0 | $2.0M | 0.14% | +16K | +173.2% | $79.97 | -0.5% |
| 24 | BA | BOEING CO | Industrials | 7,122.0 | $1.5M | 0.11% | +584.0 | +8.9% | $216.47 | -1.0% |
| 25 | INTC | INTEL CORP | Technology | 9,053.0 | $1.3M | 0.09% | +53.0 | +0.6% | $139.63 | -35.5% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 13,418.0 | $1.0M | 0.07% | +9K | +207.3% | $77.91 | -0.4% |
| 27 | IWF | ISHARES TR | — | 8,118.0 | $1.0M | 0.07% | +7K | +426.5% | $124.17 | -1.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,207.0 | $889K | 0.06% | +175.0 | +17.0% | $736.40 | -3.1% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 3,130.0 | $631K | 0.04% | +30.0 | +1.0% | $201.61 | +1.0% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 790.0 | $556K | 0.04% | +141.0 | +21.7% | $703.34 | -0.5% |
| 31 | IEMG | ISHARES INC | — | 5,660.0 | $469K | 0.03% | +2K | +47.9% | $82.84 | -1.5% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 927.0 | $455K | 0.03% | +177.0 | +23.6% | $491.16 | -7.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 4,749.0 | $386K | 0.03% | +430.0 | +10.0% | $81.27 | +12.1% |
| 34 | DFUV | DIMENSIONAL ETF TRUST | — | 6,686.0 | $368K | 0.03% | +928.0 | +16.1% | $55.01 | +4.4% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 757.0 | $362K | 0.03% | +79.0 | +11.7% | $477.57 | -12.3% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,783.0 | $334K | 0.02% | +1K | +28.0% | $57.84 | +11.4% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 14,066.0 | $269K | 0.02% | +110.0 | +0.8% | $19.11 | -0.3% |
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%