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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 4,177.0 | $621K | 0.04% | NEW | — | $148.61 | -30.7% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 4,715.0 | $619K | 0.04% | NEW | — | $131.18 | +4.0% |
| 123 | FAST | FASTENAL CO | Industrials | 12,564.0 | $616K | 0.04% | NEW | — | $49.04 | -10.4% |
| 124 | IJK | ISHARES TR | — | 6,371.0 | $611K | 0.04% | NEW | — | $95.89 | +16.6% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,279.0 | $594K | 0.04% | NEW | — | $260.76 | -3.3% |
| 126 | AMGN | AMGEN INC | Healthcare | 2,046.0 | $577K | 0.04% | NEW | — | $282.20 | +20.2% |
| 127 | IYW | ISHARES TR | — | 2,793.0 | $547K | 0.04% | NEW | — | $195.86 | +23.4% |
| 128 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,396.0 | $547K | 0.04% | NEW | — | $124.34 | -20.3% |
| 129 | — | THE BALDWIN INSURANCE GRP IN | — | 18,839.0 | $531K | 0.04% | NEW | — | $28.21 | — |
| 130 | INTU | INTUIT | Technology | 767.0 | $524K | 0.04% | NEW | — | $682.91 | -53.2% |
| 131 | ESGE | ISHARES INC | — | 11,780.0 | $511K | 0.04% | NEW | — | $43.42 | +21.0% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 1,370.0 | $506K | 0.04% | NEW | — | $369.67 | -14.4% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 5,304.0 | $505K | 0.04% | NEW | — | $95.24 | -17.5% |
| 134 | RTX | RTX CORPORATION | Industrials | 3,014.0 | $504K | 0.04% | NEW | — | $167.33 | +5.8% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 1,390.0 | $494K | 0.04% | NEW | — | $355.47 | +16.4% |
| 136 | WTMF | WISDOMTREE TR | — | 12,966.0 | $491K | 0.04% | NEW | — | $37.89 | +8.5% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 970.0 | $484K | 0.04% | NEW | — | $499.21 | +6.8% |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 796.0 | $478K | 0.04% | NEW | — | $600.37 | +19.5% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,675.0 | $473K | 0.04% | NEW | — | $282.16 | -10.0% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,907.0 | $470K | 0.03% | NEW | — | $246.60 | -27.3% |
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
31.9%
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%