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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 18,043.0 | $7.8M | 0.55% | NEW | — | $433.33 | -27.5% |
| 2 | MCO | MOODYS CORP | Financial Services | 8,937.0 | $4.0M | 0.28% | NEW | — | $452.92 | +11.1% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,984.0 | $3.2M | 0.22% | NEW | — | $397.68 | -4.7% |
| 4 | GH | GUARDANT HEALTH INC | Healthcare | 4,646.0 | $697K | 0.05% | NEW | — | $150.03 | +13.8% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,320.0 | $557K | 0.04% | NEW | — | $59.73 | +0.2% |
| 6 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,170.0 | $552K | 0.04% | NEW | — | $24.88 | -1.3% |
| 7 | HR | HEALTHCARE RLTY TR | Real Estate | 23,652.0 | $477K | 0.03% | NEW | — | $20.17 | -3.9% |
| 8 | CSX | CSX CORP | Industrials | 10,028.0 | $477K | 0.03% | NEW | — | $47.53 | +8.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,880.0 | $445K | 0.03% | NEW | — | $236.62 | +3.1% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,927.0 | $350K | 0.02% | NEW | — | $119.52 | -0.9% |
| 11 | HSY | HERSHEY CO | Consumer Defensive | 1,817.0 | $319K | 0.02% | NEW | — | $175.45 | +6.3% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 13 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.02% | NEW | — | $1174.86 | -18.6% |
| 14 | IEFA | ISHARES TR | — | 2,694.0 | $260K | 0.02% | NEW | — | $96.58 | +4.4% |
| 15 | SMH | VANECK ETF TRUST | — | 389.0 | $255K | 0.02% | NEW | — | $655.89 | -14.6% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,677.0 | $229K | 0.02% | NEW | — | $136.81 | -11.6% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,431.0 | $223K | 0.02% | NEW | — | $91.68 | -0.7% |
| 18 | QXO | QXO INC | Industrials | 12,750.0 | $220K | 0.01% | NEW | — | $17.28 | -20.4% |
| 19 | EQIX | EQUINIX INC | Real Estate | 205.0 | $214K | 0.01% | NEW | — | $1042.39 | +2.2% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 695.0 | $207K | 0.01% | NEW | — | $298.07 | -11.3% |
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%