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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 87,657.0 | $5.3M | 0.37% | -3K | -3.4% | $60.40 | +2.7% |
| 42 | BND | VANGUARD BD INDEX FDS | — | 72,087.0 | $5.3M | 0.37% | -23K | -23.9% | $73.41 | -1.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,803.0 | $4.4M | 0.31% | -236.0 | -2.6% | $500.39 | — |
| 44 | COP | CONOCOPHILLIPS | Energy | 40,827.0 | $4.2M | 0.30% | -6K | -13.0% | $103.96 | +29.7% |
| 45 | VXUS | VANGUARD STAR FDS | — | 45,186.0 | $3.9M | 0.27% | -4K | -7.4% | $85.49 | +2.6% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 69,174.0 | $3.8M | 0.27% | -11K | -14.2% | $55.50 | +12.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,871.0 | $3.8M | 0.26% | -1K | -6.6% | $253.97 | +6.4% |
| 48 | VB | VANGUARD INDEX FDS | — | 9,754.0 | $3.0M | 0.21% | -12K | -54.9% | $303.12 | +0.5% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,995.0 | $2.9M | 0.20% | -153.0 | -0.9% | $180.91 | +4.0% |
| 50 | GOOG | ALPHABET INC | — | 7,799.0 | $2.8M | 0.19% | -944.0 | -10.8% | $353.33 | — |
| 51 | EFG | ISHARES TR | — | 20,465.0 | $2.5M | 0.18% | -43K | -67.5% | $124.42 | +1.0% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 14,060.0 | $2.3M | 0.16% | -417.0 | -2.9% | $165.76 | +23.8% |
| 53 | VOO | VANGUARD INDEX FDS | — | 3,053.0 | $2.1M | 0.15% | -199.0 | -6.1% | $686.81 | +2.5% |
| 54 | DJP | BARCLAYS BANK PLC | Financial Services | 44,823.0 | $2.0M | 0.14% | -10K | -18.7% | $43.71 | +15.8% |
| 55 | HYMB | SPDR SERIES TRUST | — | 75,472.0 | $1.9M | 0.13% | -24K | -23.8% | $25.44 | -2.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 7,304.0 | $1.8M | 0.13% | -5K | -38.5% | $251.64 | +5.3% |
| 57 | IGF | ISHARES TR | — | 26,098.0 | $1.7M | 0.12% | -2K | -8.6% | $66.60 | -1.8% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 20,986.0 | $1.7M | 0.12% | -3K | -11.0% | $82.64 | +1.5% |
| 59 | IVW | ISHARES TR | — | 12,074.0 | $1.7M | 0.12% | -230.0 | -1.9% | $137.53 | +0.9% |
| 60 | CSCO | CISCO SYS INC | Technology | 12,675.0 | $1.5M | 0.10% | -1K | -8.2% | $117.46 | -5.5% |
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%