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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 1,987.0 | $720K | 0.05% | — | — | $362.12 | +21.3% |
| 122 | GH | GUARDANT HEALTH INC | Healthcare | 4,646.0 | $697K | 0.05% | NEW | — | $150.03 | +13.8% |
| 123 | CAT | CATERPILLAR INC | Industrials | 647.0 | $689K | 0.05% | -350.0 | -35.1% | $1064.90 | -22.3% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 4,584.0 | $656K | 0.05% | -194.0 | -4.1% | $143.15 | +9.8% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 3,130.0 | $631K | 0.04% | +30.0 | +1.0% | $201.61 | +1.0% |
| 126 | PAYX | PAYCHEX INC | Industrials | 6,292.0 | $619K | 0.04% | — | — | $98.33 | +26.6% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,555.0 | $601K | 0.04% | -33K | -95.5% | $386.73 | +3.6% |
| 128 | ESGE | ISHARES INC | — | 10,916.0 | $597K | 0.04% | -337.0 | -3.0% | $54.69 | -1.4% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 4,303.0 | $583K | 0.04% | -59.0 | -1.4% | $135.40 | +6.0% |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | 12,985.0 | $576K | 0.04% | -1K | -7.3% | $44.36 | +2.8% |
| 131 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,480.0 | $569K | 0.04% | — | — | $229.46 | -0.3% |
| 132 | IYW | ISHARES TR | — | 2,255.0 | $569K | 0.04% | -538.0 | -19.3% | $252.23 | -2.0% |
| 133 | EXEL | EXELIXIS INC | Healthcare | 10,383.0 | $565K | 0.04% | — | — | $54.41 | -0.6% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 777.0 | $562K | 0.04% | -67.0 | -7.9% | $723.00 | -31.9% |
| 135 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,320.0 | $557K | 0.04% | NEW | — | $59.73 | +0.2% |
| 136 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 790.0 | $556K | 0.04% | +141.0 | +21.7% | $703.34 | -0.5% |
| 137 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 22,170.0 | $552K | 0.04% | NEW | — | $24.88 | -1.3% |
| 138 | RTX | RTX CORPORATION | Industrials | 2,845.0 | $540K | 0.04% | -250.0 | -8.1% | $189.73 | +10.6% |
| 139 | IVE | ISHARES TR | — | 2,352.0 | $534K | 0.04% | -237.0 | -9.2% | $227.06 | +4.5% |
| 140 | EXPO | EXPONENT INC | Industrials | 9,082.0 | $534K | 0.04% | -526.0 | -5.5% | $58.76 | +19.5% |
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%