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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJJ | ISHARES TR | — | 2,930.0 | $433K | 0.03% | -112.0 | -3.7% | $147.73 | +0.9% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,452.0 | $408K | 0.03% | -260.0 | -15.2% | $281.21 | -16.2% |
| 163 | PFE | PFIZER INC | Healthcare | 16,728.0 | $403K | 0.03% | — | — | $24.08 | +16.6% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 5,029.0 | $393K | 0.03% | -128.0 | -2.5% | $78.23 | +19.3% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 4,749.0 | $386K | 0.03% | +430.0 | +10.0% | $81.27 | +12.1% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 4,377.0 | $384K | 0.03% | -66.0 | -1.5% | $87.77 | -4.7% |
| 167 | DFUV | DIMENSIONAL ETF TRUST | — | 6,686.0 | $368K | 0.03% | +928.0 | +16.1% | $55.01 | +4.4% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 757.0 | $362K | 0.03% | +79.0 | +11.7% | $477.57 | -12.3% |
| 169 | ABT | ABBOTT LABORATORIES | Healthcare | 3,953.0 | $359K | 0.03% | -16K | -80.3% | $90.74 | +28.5% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 861.0 | $358K | 0.03% | — | — | $415.29 | +15.7% |
| 171 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,571.0 | $351K | 0.03% | -205.0 | -11.5% | $223.65 | -2.4% |
| 172 | EOG | EOG RES INC | Energy | 2,704.0 | $351K | 0.03% | -17.0 | -0.6% | $129.73 | +18.0% |
| 173 | VGT | VANGUARD WORLD FD | — | 2,927.0 | $350K | 0.02% | NEW | — | $119.52 | -0.9% |
| 174 | ROK | ROCKWELL AUTOMATION INC | Industrials | 695.0 | $344K | 0.02% | -16.0 | -2.2% | $495.08 | -11.7% |
| 175 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,783.0 | $334K | 0.02% | +1K | +28.0% | $57.84 | +11.4% |
| 176 | MS | MORGAN STANLEY | Financial Services | 1,546.0 | $323K | 0.02% | -65.0 | -4.0% | $209.04 | +2.5% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 1,817.0 | $319K | 0.02% | NEW | — | $175.45 | +6.3% |
| 178 | STE | STERIS PLC | Healthcare | 1,472.0 | $310K | 0.02% | — | — | $210.57 | +13.0% |
| 179 | MU | MICRON TECHNOLOGY INC | Technology | 258.0 | $298K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 180 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,137.0 | $293K | 0.02% | -363.0 | -14.5% | $137.21 | -6.0% |
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%