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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 249.0 | $293K | 0.02% | NEW | — | $1174.86 | -18.6% |
| 182 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,800.0 | $288K | 0.02% | -25.0 | -1.4% | $159.86 | -4.3% |
| 183 | DCI | DONALDSON INC | Industrials | 3,000.0 | $269K | 0.02% | — | — | $89.77 | +3.9% |
| 184 | KVUE | KENVUE INC | Consumer Defensive | 14,066.0 | $269K | 0.02% | +110.0 | +0.8% | $19.11 | -0.3% |
| 185 | IEFA | ISHARES TR | — | 2,694.0 | $260K | 0.02% | NEW | — | $96.58 | +4.4% |
| 186 | EVRG | EVERGY INC | Utilities | 3,000.0 | $259K | 0.02% | — | — | $86.43 | -6.4% |
| 187 | BRO | BROWN & BROWN INC | Financial Services | 4,037.0 | $259K | 0.02% | -33.0 | -0.8% | $64.15 | +13.7% |
| 188 | SMH | VANECK ETF TRUST | — | 389.0 | $255K | 0.02% | NEW | — | $655.89 | -14.6% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 594.0 | $250K | 0.02% | -76.0 | -11.3% | $420.60 | -13.7% |
| 190 | KKR | KKR & CO INC | — | 2,644.0 | $243K | 0.02% | — | — | $91.78 | — |
| 191 | NDAQ | NASDAQ INC | Financial Services | 2,928.0 | $231K | 0.02% | — | — | $78.82 | +24.6% |
| 192 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,677.0 | $229K | 0.02% | NEW | — | $136.81 | -11.6% |
| 193 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,087.0 | $224K | 0.02% | -46.0 | -0.6% | $31.61 | +10.7% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,431.0 | $223K | 0.02% | NEW | — | $91.68 | -0.7% |
| 195 | QXO | QXO INC | Industrials | 12,750.0 | $220K | 0.01% | NEW | — | $17.28 | -20.4% |
| 196 | EFV | ISHARES TR | — | 2,854.0 | $218K | 0.01% | -38.0 | -1.3% | $76.55 | +7.4% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,627.0 | $216K | 0.01% | -16K | -81.2% | $59.69 | +1.3% |
| 198 | EQIX | EQUINIX INC | Real Estate | 205.0 | $214K | 0.01% | NEW | — | $1042.39 | +2.2% |
| 199 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,560.0 | $214K | 0.01% | — | — | $136.95 | +33.0% |
| 200 | DFAT | DIMENSIONAL ETF TRUST | — | 3,026.0 | $212K | 0.01% | -614.0 | -16.9% | $69.90 | +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%