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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 17,429.0 | $2.6M | 0.18% | +729.0 | +4.4% | $146.55 | -0.1% |
| 82 | EFG | ISHARES TR | — | 20,465.0 | $2.5M | 0.18% | -43K | -67.5% | $124.42 | +1.0% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,313.0 | $2.5M | 0.18% | +1K | +3.5% | $71.95 | -8.1% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 14,060.0 | $2.3M | 0.16% | -417.0 | -2.9% | $165.76 | +23.8% |
| 85 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,452.0 | $2.3M | 0.16% | +775.0 | +1.8% | $50.84 | +4.7% |
| 86 | WCN | WASTE CONNECTIONS INC | Industrials | 13,104.0 | $2.2M | 0.15% | — | — | $166.69 | +1.6% |
| 87 | SUB | ISHARES TR | — | 20,283.0 | $2.2M | 0.15% | +18K | +939.1% | $106.47 | -0.2% |
| 88 | MDU | MDU RES GROUP INC | Industrials | 99,619.0 | $2.1M | 0.15% | — | — | $21.21 | -5.9% |
| 89 | VOO | VANGUARD INDEX FDS | — | 3,053.0 | $2.1M | 0.15% | -199.0 | -6.1% | $686.81 | +2.5% |
| 90 | HYG | ISHARES TR | — | 25,412.0 | $2.0M | 0.14% | +16K | +173.2% | $79.97 | -0.5% |
| 91 | DJP | BARCLAYS BANK PLC | Financial Services | 44,823.0 | $2.0M | 0.14% | -10K | -18.7% | $43.71 | +15.8% |
| 92 | HYMB | SPDR SERIES TRUST | — | 75,472.0 | $1.9M | 0.13% | -24K | -23.8% | $25.44 | -2.5% |
| 93 | KNF | KNIFE RIVER CORP | Basic Materials | 22,771.0 | $1.9M | 0.13% | — | — | $83.65 | -20.9% |
| 94 | ABBV | ABBVIE INC | Healthcare | 7,304.0 | $1.8M | 0.13% | -5K | -38.5% | $251.64 | +5.3% |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 28,839.0 | $1.8M | 0.12% | — | — | $61.82 | -2.4% |
| 96 | IGF | ISHARES TR | — | 26,098.0 | $1.7M | 0.12% | -2K | -8.6% | $66.60 | -1.8% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 20,986.0 | $1.7M | 0.12% | -3K | -11.0% | $82.64 | +1.5% |
| 98 | IVW | ISHARES TR | — | 12,074.0 | $1.7M | 0.12% | -230.0 | -1.9% | $137.53 | +0.9% |
| 99 | C | CITIGROUP INC | Financial Services | 11,595.0 | $1.6M | 0.11% | — | — | $139.96 | -5.9% |
| 100 | BA | BOEING CO | Industrials | 7,122.0 | $1.5M | 0.11% | +584.0 | +8.9% | $216.47 | -1.0% |
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%