Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,137.0 | $293K | 0.02% | -363.0 | -14.5% | $137.21 | -6.0% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,800.0 | $288K | 0.02% | -25.0 | -1.4% | $159.86 | -4.3% |
| 103 | BRO | BROWN & BROWN INC | Financial Services | 4,037.0 | $259K | 0.02% | -33.0 | -0.8% | $64.15 | +13.7% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 594.0 | $250K | 0.02% | -76.0 | -11.3% | $420.60 | -13.7% |
| 105 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,087.0 | $224K | 0.02% | -46.0 | -0.6% | $31.61 | +10.7% |
| 106 | EFV | ISHARES TR | — | 2,854.0 | $218K | 0.01% | -38.0 | -1.3% | $76.55 | +7.4% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,627.0 | $216K | 0.01% | -16K | -81.2% | $59.69 | +1.3% |
| 108 | DFAT | DIMENSIONAL ETF TRUST | — | 3,026.0 | $212K | 0.01% | -614.0 | -16.9% | $69.90 | +2.5% |
| 109 | BLK | BLACKROCK INC | Financial Services | 216.0 | $208K | 0.01% | -35.0 | -13.9% | $961.56 | +20.3% |
| 110 | JNK | SPDR SERIES TRUST | — | 2,136.0 | $206K | 0.01% | -9K | -80.1% | $96.37 | -0.5% |
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%