Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ONB | OLD NATL BANCORP IND | Financial Services | 52,575.0 | $1.4M | 0.10% | -16K | -22.9% | $25.90 | -0.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 10,149.0 | $1.1M | 0.08% | -511.0 | -4.8% | $113.26 | -8.4% |
| 63 | IYR | ISHARES TR | — | 11,015.0 | $1.1M | 0.08% | -44K | -79.9% | $102.25 | +2.4% |
| 64 | UNP | UNION PAC CORP | Industrials | 4,068.0 | $1.1M | 0.08% | -286.0 | -6.6% | $272.00 | +13.3% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,847.0 | $1.1M | 0.08% | -679.0 | -12.3% | $223.95 | +25.4% |
| 66 | VXF | VANGUARD INDEX FDS | — | 4,184.0 | $1.0M | 0.07% | -199.0 | -4.5% | $246.21 | -0.3% |
| 67 | MMM | 3M CO | Industrials | 6,059.0 | $981K | 0.07% | -319.0 | -5.0% | $161.91 | +10.5% |
| 68 | V | VISA INC | Financial Services | 2,682.0 | $920K | 0.06% | -665.0 | -19.9% | $343.09 | +8.1% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,299.0 | $892K | 0.06% | -202.0 | -5.8% | $270.31 | +0.2% |
| 70 | VOT | VANGUARD INDEX FDS | — | 2,607.0 | $799K | 0.06% | -17.0 | -0.7% | $306.30 | -0.3% |
| 71 | IWS | ISHARES TR | — | 4,666.0 | $768K | 0.05% | -2K | -31.4% | $164.60 | +4.5% |
| 72 | MCK | MCKESSON CORP | Healthcare | 1,006.0 | $760K | 0.05% | -14.0 | -1.4% | $755.60 | +13.7% |
| 73 | CAT | CATERPILLAR INC | Industrials | 647.0 | $689K | 0.05% | -350.0 | -35.1% | $1064.90 | -22.3% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 4,584.0 | $656K | 0.05% | -194.0 | -4.1% | $143.15 | +9.8% |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,555.0 | $601K | 0.04% | -33K | -95.5% | $386.73 | +3.6% |
| 76 | ESGE | ISHARES INC | — | 10,916.0 | $597K | 0.04% | -337.0 | -3.0% | $54.69 | -1.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 4,303.0 | $583K | 0.04% | -59.0 | -1.4% | $135.40 | +6.0% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 12,985.0 | $576K | 0.04% | -1K | -7.3% | $44.36 | +2.8% |
| 79 | IYW | ISHARES TR | — | 2,255.0 | $569K | 0.04% | -538.0 | -19.3% | $252.23 | -2.0% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 777.0 | $562K | 0.04% | -67.0 | -7.9% | $723.00 | -31.9% |
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%