Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 115,234.0 | $12.7M | 0.89% | -19K | -14.3% | $110.32 | +2.8% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 12,655.0 | $12.4M | 0.86% | -3K | -20.0% | $978.12 | +2.4% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,320.0 | $10.6M | 0.74% | -9K | -28.6% | $496.73 | +10.3% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,732.0 | $10.4M | 0.73% | -8K | -18.6% | $290.59 | -8.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,726.0 | $10.2M | 0.71% | -26K | -22.9% | $116.67 | +54.2% |
| 26 | RSG | REPUBLIC SVCS INC | Industrials | 47,518.0 | $10.1M | 0.71% | -8K | -14.8% | $213.08 | +3.6% |
| 27 | GLW | CORNING INC | Technology | 37,700.0 | $9.6M | 0.67% | -300.0 | -0.8% | $255.43 | -41.4% |
| 28 | — | CENCORA INC | — | 33,832.0 | $9.6M | 0.67% | -11K | -24.5% | $282.98 | — |
| 29 | DIS | DISNEY WALT CO | Communication Services | 96,282.0 | $9.3M | 0.65% | -55K | -36.1% | $96.25 | +12.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 63,355.0 | $8.7M | 0.60% | -13K | -17.4% | $136.72 | +20.8% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45,280.0 | $7.5M | 0.53% | -34K | -42.9% | $166.67 | +15.2% |
| 32 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54,127.0 | $7.5M | 0.53% | -3K | -5.9% | $139.09 | -2.5% |
| 33 | NI | NISOURCE INC | Utilities | 154,810.0 | $7.4M | 0.51% | -44K | -22.2% | $47.55 | -14.6% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,513.0 | $6.9M | 0.48% | -13K | -19.6% | $126.58 | -5.3% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 25,558.0 | $6.7M | 0.47% | -8K | -22.7% | $260.44 | +34.0% |
| 36 | LIN | LINDE PLC | Basic Materials | 12,124.0 | $6.3M | 0.44% | -2K | -13.9% | $518.94 | -6.0% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 111,947.0 | $5.7M | 0.40% | -949.0 | -0.8% | $50.66 | -1.9% |
| 38 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,708.0 | $5.6M | 0.39% | -1K | -13.3% | $576.70 | -7.2% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,300.0 | $5.4M | 0.38% | -8K | -21.2% | $179.58 | +6.1% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 39,211.0 | $5.3M | 0.37% | -14K | -26.4% | $135.47 | +4.7% |
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
31.2%
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%