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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 87,657.0 | $5.3M | 0.37% | -3K | -3.4% | $60.40 | +2.7% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 72,087.0 | $5.3M | 0.37% | -23K | -23.9% | $73.41 | -1.6% |
| 63 | IWM | ISHARES TR | — | 17,491.0 | $5.3M | 0.37% | +16K | +964.6% | $300.45 | -0.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,803.0 | $4.4M | 0.31% | -236.0 | -2.6% | $500.39 | — |
| 65 | COP | CONOCOPHILLIPS | Energy | 40,827.0 | $4.2M | 0.30% | -6K | -13.0% | $103.96 | +29.7% |
| 66 | MCO | MOODYS CORP | Financial Services | 8,937.0 | $4.0M | 0.28% | NEW | — | $452.92 | +11.1% |
| 67 | VXUS | VANGUARD STAR FDS | — | 45,186.0 | $3.9M | 0.27% | -4K | -7.4% | $85.49 | +2.6% |
| 68 | BKR | BAKER HUGHES COMPANY | Energy | 69,174.0 | $3.8M | 0.27% | -11K | -14.2% | $55.50 | +12.3% |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 22,771.0 | $3.8M | 0.26% | — | — | $165.95 | -24.1% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,871.0 | $3.8M | 0.26% | -1K | -6.6% | $253.97 | +6.4% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,651.0 | $3.5M | 0.24% | +286.0 | +6.5% | $746.77 | +2.5% |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 63,909.0 | $3.2M | 0.22% | +34K | +112.9% | $50.23 | -0.9% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,984.0 | $3.2M | 0.22% | NEW | — | $397.68 | -4.7% |
| 74 | VB | VANGUARD INDEX FDS | — | 9,754.0 | $3.0M | 0.21% | -12K | -54.9% | $303.12 | +0.5% |
| 75 | IWO | ISHARES TR | — | 7,499.0 | $3.0M | 0.21% | — | — | $393.96 | -1.7% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,995.0 | $2.9M | 0.20% | -153.0 | -0.9% | $180.91 | +4.0% |
| 77 | IWN | ISHARES TR | — | 12,786.0 | $2.8M | 0.20% | — | — | $221.20 | +1.6% |
| 78 | GOOG | ALPHABET INC | — | 7,799.0 | $2.8M | 0.19% | -944.0 | -10.8% | $353.33 | — |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 47,520.0 | $2.7M | 0.19% | — | — | $56.98 | +8.3% |
| 80 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,804.0 | $2.6M | 0.18% | — | — | $51.58 | -8.4% |
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%