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 | DIS | DISNEY WALT CO | Communication Services | 96,282.0 | $9.3M | 0.65% | -55K | -36.1% | $96.25 | +12.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 63,355.0 | $8.7M | 0.60% | -13K | -17.4% | $136.72 | +20.8% |
| 43 | GE | GE AEROSPACE | Industrials | 21,448.0 | $8.0M | 0.56% | +1K | +7.2% | $373.73 | -6.8% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 20,064.0 | $8.0M | 0.56% | +17K | +672.9% | $397.17 | -6.1% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 18,043.0 | $7.8M | 0.55% | NEW | — | $433.33 | -27.5% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45,280.0 | $7.5M | 0.53% | -34K | -42.9% | $166.67 | +15.2% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54,127.0 | $7.5M | 0.53% | -3K | -5.9% | $139.09 | -2.5% |
| 48 | NI | NISOURCE INC | Utilities | 154,810.0 | $7.4M | 0.51% | -44K | -22.2% | $47.55 | -14.6% |
| 49 | VTI | VANGUARD INDEX FDS | — | 19,478.0 | $7.2M | 0.50% | +2K | +9.8% | $370.04 | +2.2% |
| 50 | NOW | SERVICENOW INC | Technology | 72,229.0 | $7.2M | 0.50% | +13K | +22.2% | $99.28 | +29.4% |
| 51 | ISTB | ISHARES TR | — | 146,947.0 | $7.1M | 0.49% | +89K | +154.4% | $48.25 | -0.5% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,513.0 | $6.9M | 0.48% | -13K | -19.6% | $126.58 | -5.3% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 25,558.0 | $6.7M | 0.47% | -8K | -22.7% | $260.44 | +34.0% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 91,493.0 | $6.5M | 0.46% | +88K | +2559.7% | $71.40 | +11.5% |
| 55 | LIN | LINDE PLC | Basic Materials | 12,124.0 | $6.3M | 0.44% | -2K | -13.9% | $518.94 | -6.0% |
| 56 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 111,947.0 | $5.7M | 0.40% | -949.0 | -0.8% | $50.66 | -1.9% |
| 57 | SCZ | ISHARES TR | — | 68,611.0 | $5.6M | 0.39% | +20K | +40.6% | $82.27 | +5.3% |
| 58 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,708.0 | $5.6M | 0.39% | -1K | -13.3% | $576.70 | -7.2% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,300.0 | $5.4M | 0.38% | -8K | -21.2% | $179.58 | +6.1% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 39,211.0 | $5.3M | 0.37% | -14K | -26.4% | $135.47 | +4.7% |
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%