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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,936.0 | $524K | 0.04% | -238.0 | -10.9% | $270.47 | +4.4% |
| 142 | FAST | FASTENAL CO | Industrials | 10,627.0 | $510K | 0.04% | -2K | -15.8% | $48.03 | +6.7% |
| 143 | DFUS | DIMENSIONAL ETF TRUST | — | 6,013.0 | $493K | 0.03% | — | — | $81.94 | +2.1% |
| 144 | IJR | ISHARES TR | — | 3,265.0 | $484K | 0.03% | -51.0 | -1.5% | $148.31 | -0.7% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,396.0 | $483K | 0.03% | — | — | $109.77 | -0.4% |
| 146 | ESML | ISHARES TR | — | 8,594.0 | $481K | 0.03% | — | — | $55.93 | -0.2% |
| 147 | HR | HEALTHCARE RLTY TR | Real Estate | 23,652.0 | $477K | 0.03% | NEW | — | $20.17 | -3.9% |
| 148 | CSX | CSX CORP | Industrials | 10,028.0 | $477K | 0.03% | NEW | — | $47.53 | +8.5% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 930.0 | $474K | 0.03% | -9.0 | -1.0% | $509.46 | +10.6% |
| 150 | IEMG | ISHARES INC | — | 5,660.0 | $469K | 0.03% | +2K | +47.9% | $82.84 | -1.5% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,366.0 | $462K | 0.03% | -24.0 | -1.7% | $338.25 | -0.7% |
| 152 | ESS | ESSEX PPTY TR INC | Real Estate | 1,573.0 | $459K | 0.03% | — | — | $291.59 | -0.9% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 927.0 | $455K | 0.03% | +177.0 | +23.6% | $491.16 | -7.7% |
| 154 | AGNC | AGNC INVT CORP | Real Estate | 41,700.0 | $455K | 0.03% | — | — | $10.90 | -0.1% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,880.0 | $445K | 0.03% | NEW | — | $236.62 | +3.1% |
| 156 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,237.0 | $444K | 0.03% | -52K | -89.4% | $71.25 | +3.0% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 1,402.0 | $441K | 0.03% | — | — | $314.84 | +4.6% |
| 158 | CINF | CINCINNATI FINL CORP | Financial Services | 2,375.0 | $440K | 0.03% | — | — | $185.14 | -9.1% |
| 159 | IWB | ISHARES TR | — | 1,067.0 | $437K | 0.03% | -15.0 | -1.4% | $409.50 | +2.5% |
| 160 | IWD | ISHARES TR | — | 1,793.0 | $435K | 0.03% | -3K | -59.2% | $242.43 | +6.1% |
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%