Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 375,831 | $11.2M | 0.79% | SOLD |
| 2 | MBB | ISHARES TR | — | 24,860 | $2.4M | 0.17% | SOLD |
| 3 | IJH | ISHARES TR | — | 35,210 | $2.3M | 0.16% | SOLD |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,888 | $987K | 0.07% | SOLD |
| 5 | VNQ | VANGUARD INDEX FDS | — | 8,406 | $744K | 0.05% | SOLD |
| 6 | INTU | INTUIT | Technology | 790 | $523K | 0.04% | SOLD |
| 7 | WTMF | WISDOMTREE TR | — | 12,981 | $494K | 0.04% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 1,602 | $430K | 0.03% | SOLD |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,900 | $408K | 0.03% | SOLD |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,885 | $293K | 0.02% | SOLD |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,000 | $290K | 0.02% | SOLD |
| 12 | IDU | ISHARES TR | — | 2,466 | $267K | 0.02% | SOLD |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 4,989 | $251K | 0.02% | SOLD |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 750 | $217K | 0.01% | SOLD |
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%