Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 2,845.0 | $540K | 0.04% | -250.0 | -8.1% | $189.73 | +10.6% |
| 82 | IVE | ISHARES TR | — | 2,352.0 | $534K | 0.04% | -237.0 | -9.2% | $227.06 | +4.5% |
| 83 | EXPO | EXPONENT INC | Industrials | 9,082.0 | $534K | 0.04% | -526.0 | -5.5% | $58.76 | +19.5% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,936.0 | $524K | 0.04% | -238.0 | -10.9% | $270.47 | +4.4% |
| 85 | FAST | FASTENAL CO | Industrials | 10,627.0 | $510K | 0.04% | -2K | -15.8% | $48.03 | +6.7% |
| 86 | IJR | ISHARES TR | — | 3,265.0 | $484K | 0.03% | -51.0 | -1.5% | $148.31 | -0.7% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 930.0 | $474K | 0.03% | -9.0 | -1.0% | $509.46 | +10.6% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,366.0 | $462K | 0.03% | -24.0 | -1.7% | $338.25 | -0.7% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,237.0 | $444K | 0.03% | -52K | -89.4% | $71.25 | +3.0% |
| 90 | IWB | ISHARES TR | — | 1,067.0 | $437K | 0.03% | -15.0 | -1.4% | $409.50 | +2.5% |
| 91 | IWD | ISHARES TR | — | 1,793.0 | $435K | 0.03% | -3K | -59.2% | $242.43 | +6.1% |
| 92 | IJJ | ISHARES TR | — | 2,930.0 | $433K | 0.03% | -112.0 | -3.7% | $147.73 | +0.9% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,452.0 | $408K | 0.03% | -260.0 | -15.2% | $281.21 | -16.2% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 5,029.0 | $393K | 0.03% | -128.0 | -2.5% | $78.23 | +19.3% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 4,377.0 | $384K | 0.03% | -66.0 | -1.5% | $87.77 | -4.7% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 3,953.0 | $359K | 0.03% | -16K | -80.3% | $90.74 | +28.5% |
| 97 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,571.0 | $351K | 0.03% | -205.0 | -11.5% | $223.65 | -2.4% |
| 98 | EOG | EOG RES INC | Energy | 2,704.0 | $351K | 0.03% | -17.0 | -0.6% | $129.73 | +18.0% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 695.0 | $344K | 0.02% | -16.0 | -2.2% | $495.08 | -11.7% |
| 100 | MS | MORGAN STANLEY | Financial Services | 1,546.0 | $323K | 0.02% | -65.0 | -4.0% | $209.04 | +2.5% |
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%