Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 37,982.0 | $3.6M | 0.26% | +8K | +25.6% | $96.03 | +8.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,922.0 | $3.3M | 0.23% | +90.0 | +0.6% | $206.95 | +12.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,365.0 | $3.0M | 0.21% | +3K | +254.0% | $681.92 | +8.9% |
| 24 | ISTB | ISHARES TR | — | 57,752.0 | $2.8M | 0.20% | +28K | +96.4% | $48.75 | -1.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 11,881.0 | $2.7M | 0.19% | +221.0 | +1.9% | $228.49 | -6.1% |
| 26 | VO | VANGUARD INDEX FDS | — | 9,218.0 | $2.7M | 0.19% | +297.0 | +3.3% | $290.22 | -73.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 47,589.0 | $2.6M | 0.18% | +287.0 | +0.6% | $55.00 | -6.4% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 23,590.0 | $2.2M | 0.15% | +4K | +20.8% | $93.20 | -18.7% |
| 29 | IVW | ISHARES TR | — | 12,304.0 | $1.5M | 0.11% | +2K | +17.6% | $123.26 | +10.8% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 30,016.0 | $1.5M | 0.10% | +7K | +33.1% | $49.46 | +1.6% |
| 31 | C | CITIGROUP INC | Financial Services | 11,595.0 | $1.4M | 0.10% | +138.0 | +1.2% | $116.69 | +7.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 10,660.0 | $1.2M | 0.08% | +150.0 | +1.4% | $111.41 | +17.4% |
| 33 | V | VISA INC | Financial Services | 3,347.0 | $1.2M | 0.08% | +137.0 | +4.3% | $350.71 | -5.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 13,800.0 | $1.1M | 0.07% | +633.0 | +4.8% | $77.03 | +53.4% |
| 35 | JNK | SPDR SERIES TRUST | — | 10,746.0 | $1.0M | 0.07% | +1K | +15.2% | $97.21 | -1.0% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 1,888.0 | $987K | 0.07% | +23.0 | +1.2% | $522.59 | -20.2% |
| 37 | IWD | ISHARES TR | — | 4,392.0 | $924K | 0.07% | +2K | +99.3% | $210.34 | +11.6% |
| 38 | — | THE BALDWIN INSURANCE GRP IN | — | 36,217.0 | $870K | 0.06% | +17K | +92.2% | $24.03 | — |
| 39 | HYG | ISHARES TR | — | 9,302.0 | $750K | 0.05% | +309.0 | +3.4% | $80.63 | -0.9% |
| 40 | IWF | ISHARES TR | — | 1,542.0 | $730K | 0.05% | +76.0 | +5.2% | $473.30 | -73.7% |
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
16.0%
Financial Services
14.2%
Consumer Cyclical
9.3%
Communication Services
7.5%
Healthcare
7.3%
Consumer Defensive
7.2%
Energy
2.6%
Utilities
1.7%
Basic Materials
1.5%