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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 8,855.0 | $2.2M | 0.16% | NEW | — | $243.55 | +55.8% |
| 82 | VOO | VANGUARD INDEX FDS | — | 3,252.0 | $2.0M | 0.15% | NEW | — | $612.38 | +11.9% |
| 83 | DJP | BARCLAYS BANK PLC | Financial Services | 55,752.0 | $2.0M | 0.14% | NEW | — | $35.44 | +39.7% |
| 84 | MDU | MDU RES GROUP INC | Industrials | 100,341.0 | $1.8M | 0.13% | NEW | — | $17.81 | +24.4% |
| 85 | IGF | ISHARES TR | — | 28,891.0 | $1.8M | 0.13% | NEW | — | $61.12 | +10.3% |
| 86 | KNF | KNIFE RIVER CORP | Basic Materials | 22,771.0 | $1.8M | 0.13% | NEW | — | $76.87 | -6.1% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,790.0 | $1.7M | 0.12% | NEW | — | $293.50 | -23.2% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,258.0 | $1.7M | 0.12% | NEW | — | $161.79 | +189.0% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 19,523.0 | $1.6M | 0.12% | NEW | — | $83.82 | -8.9% |
| 90 | IYR | ISHARES TR | — | 16,518.0 | $1.6M | 0.12% | NEW | — | $97.08 | +5.8% |
| 91 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 28,839.0 | $1.5M | 0.11% | NEW | — | $52.30 | +21.2% |
| 92 | ONB | OLD NATL BANCORP IND | Financial Services | 68,620.0 | $1.5M | 0.11% | NEW | — | $21.95 | +9.1% |
| 93 | ISTB | ISHARES TR | — | 29,404.0 | $1.4M | 0.10% | NEW | — | $48.84 | -1.3% |
| 94 | BA | BOEING CO | Industrials | 6,538.0 | $1.4M | 0.10% | NEW | — | $215.83 | +1.5% |
| 95 | IVW | ISHARES TR | — | 10,463.0 | $1.3M | 0.09% | NEW | — | $120.72 | +13.2% |
| 96 | EFG | ISHARES TR | — | 10,469.0 | $1.2M | 0.09% | NEW | — | $113.88 | +6.7% |
| 97 | C | CITIGROUP INC | Financial Services | 11,457.0 | $1.2M | 0.09% | NEW | — | $101.50 | +23.2% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 22,550.0 | $1.1M | 0.08% | NEW | — | $50.63 | -0.8% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,721.0 | $1.1M | 0.08% | NEW | — | $303.89 | -7.1% |
| 100 | V | VISA INC | Financial Services | 3,210.0 | $1.1M | 0.08% | NEW | — | $341.38 | -3.7% |
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%