Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 12,675.0 | $1.5M | 0.10% | -1K | -8.2% | $117.46 | -5.5% |
| 102 | ONB | OLD NATL BANCORP IND | Financial Services | 52,575.0 | $1.4M | 0.10% | -16K | -22.9% | $25.90 | -0.3% |
| 103 | INTC | INTEL CORP | Technology | 9,053.0 | $1.3M | 0.09% | +53.0 | +0.6% | $139.63 | -35.5% |
| 104 | WMT | WALMART INC | Consumer Defensive | 10,149.0 | $1.1M | 0.08% | -511.0 | -4.8% | $113.26 | -8.4% |
| 105 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,328.0 | $1.1M | 0.08% | — | — | $56.37 | -2.7% |
| 106 | IYR | ISHARES TR | — | 11,015.0 | $1.1M | 0.08% | -44K | -79.9% | $102.25 | +2.4% |
| 107 | UNP | UNION PAC CORP | Industrials | 4,068.0 | $1.1M | 0.08% | -286.0 | -6.6% | $272.00 | +13.3% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,847.0 | $1.1M | 0.08% | -679.0 | -12.3% | $223.95 | +25.4% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 13,418.0 | $1.0M | 0.07% | +9K | +207.3% | $77.91 | -0.4% |
| 110 | VXF | VANGUARD INDEX FDS | — | 4,184.0 | $1.0M | 0.07% | -199.0 | -4.5% | $246.21 | -0.3% |
| 111 | IWF | ISHARES TR | — | 8,118.0 | $1.0M | 0.07% | +7K | +426.5% | $124.17 | -1.4% |
| 112 | MMM | 3M CO | Industrials | 6,059.0 | $981K | 0.07% | -319.0 | -5.0% | $161.91 | +10.5% |
| 113 | — | THE BALDWIN INSURANCE GRP IN | — | 36,217.0 | $963K | 0.07% | — | — | $26.58 | — |
| 114 | V | VISA INC | Financial Services | 2,682.0 | $920K | 0.06% | -665.0 | -19.9% | $343.09 | +8.1% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,299.0 | $892K | 0.06% | -202.0 | -5.8% | $270.31 | +0.2% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 1,207.0 | $889K | 0.06% | +175.0 | +17.0% | $736.40 | -3.1% |
| 117 | VOT | VANGUARD INDEX FDS | — | 2,607.0 | $799K | 0.06% | -17.0 | -0.7% | $306.30 | -0.3% |
| 118 | IWS | ISHARES TR | — | 4,666.0 | $768K | 0.05% | -2K | -31.4% | $164.60 | +4.5% |
| 119 | MCK | MCKESSON CORP | Healthcare | 1,006.0 | $760K | 0.05% | -14.0 | -1.4% | $755.60 | +13.7% |
| 120 | IJK | ISHARES TR | — | 6,371.0 | $749K | 0.05% | — | — | $117.50 | -1.7% |
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%