Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | POOL | POOL CORP | Industrials | 868.0 | $269K | 0.02% | NEW | — | $310.07 | -40.5% |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 770.0 | $269K | 0.02% | NEW | — | $349.53 | +29.4% |
| 183 | BLK | BLACKROCK INC | Financial Services | 227.0 | $265K | 0.02% | NEW | — | $1165.87 | -8.0% |
| 184 | IWM | ISHARES TR | — | 1,073.0 | $260K | 0.02% | NEW | — | $241.96 | +17.8% |
| 185 | NDAQ | NASDAQ INC | Financial Services | 2,928.0 | $259K | 0.02% | NEW | — | $88.45 | +2.9% |
| 186 | MS | MORGAN STANLEY | Financial Services | 1,574.0 | $250K | 0.02% | NEW | — | $158.96 | +26.5% |
| 187 | DCI | DONALDSON INC | Industrials | 3,000.0 | $246K | 0.02% | NEW | — | $81.85 | +2.2% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 470.0 | $234K | 0.02% | NEW | — | $498.69 | -34.4% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 740.0 | $229K | 0.02% | NEW | — | $309.74 | -33.9% |
| 190 | EVRG | EVERGY INC | Utilities | 3,000.0 | $228K | 0.02% | NEW | — | $76.02 | +10.4% |
| 191 | KVUE | KENVUE INC | Consumer Defensive | 13,956.0 | $227K | 0.02% | NEW | — | $16.23 | +8.0% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 750.0 | $225K | 0.02% | NEW | — | $300.41 | +4.7% |
| 193 | VUG | VANGUARD INDEX FDS | — | 468.0 | $224K | 0.02% | NEW | — | $479.61 | -81.7% |
| 194 | IEMG | ISHARES INC | — | 3,384.0 | $223K | 0.02% | NEW | — | $65.92 | +22.2% |
| 195 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,506.0 | $210K | 0.01% | NEW | — | $139.19 | -10.1% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 595.0 | $206K | 0.01% | NEW | — | $346.26 | -10.7% |
| 197 | DFUV | DIMENSIONAL ETF TRUST | — | 4,538.0 | $203K | 0.01% | NEW | — | $44.69 | +18.9% |
| 198 | HON | HONEYWELL INTL INC | Industrials | 962.0 | $203K | 0.01% | NEW | — | $210.50 | +8.3% |
| 199 | RPT | RITHM PPTY TR INC | Real Estate | 10,499.0 | $26K | 0.00% | NEW | — | $2.52 | +476.6% |
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
31.9%
Industrials
15.5%
Financial Services
14.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.9%
Communication Services
7.3%
Healthcare
6.7%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.7%