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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 2,596.0 | $704K | 0.05% | +37.0 | +1.4% | $271.20 | +41.7% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 4,778.0 | $634K | 0.04% | +63.0 | +1.3% | $132.72 | +1.6% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,032.0 | $634K | 0.04% | +236.0 | +29.6% | $614.31 | +16.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 997.0 | $571K | 0.04% | +46.0 | +4.8% | $572.87 | +51.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 3,095.0 | $568K | 0.04% | +81.0 | +2.7% | $183.40 | -4.7% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 14,010.0 | $555K | 0.04% | +5K | +54.0% | $39.59 | +9.5% |
| 47 | IVE | ISHARES TR | — | 2,589.0 | $549K | 0.04% | +870.0 | +50.6% | $212.07 | +6.6% |
| 48 | INTU | INTUIT | Technology | 790.0 | $523K | 0.04% | +23.0 | +3.0% | $662.42 | -53.6% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,712.0 | $507K | 0.04% | +37.0 | +2.2% | $296.21 | -14.6% |
| 50 | FAST | FASTENAL CO | Industrials | 12,627.0 | $507K | 0.04% | +63.0 | +0.5% | $40.13 | +8.5% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,402.0 | $493K | 0.04% | +32.0 | +2.3% | $351.47 | -8.5% |
| 52 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,900.0 | $408K | 0.03% | +3K | +43.5% | $45.84 | +0.6% |
| 53 | IWM | ISHARES TR | — | 1,643.0 | $404K | 0.03% | +570.0 | +53.1% | $246.16 | +14.8% |
| 54 | IJR | ISHARES TR | — | 3,316.0 | $399K | 0.03% | +178.0 | +5.7% | $120.18 | +13.4% |
| 55 | ESML | ISHARES TR | — | 8,629.0 | $397K | 0.03% | +564.0 | +7.0% | $45.98 | +12.8% |
| 56 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,133.0 | $357K | 0.03% | +46.0 | +0.7% | $50.01 | -36.6% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 4,443.0 | $357K | 0.03% | +33.0 | +0.8% | $80.28 | +11.7% |
| 58 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,776.0 | $329K | 0.02% | +60.0 | +3.5% | $185.11 | +10.3% |
| 59 | NFLX | NETFLIX INC | Communication Services | 3,440.0 | $323K | 0.02% | +3K | +968.3% | $93.76 | -4.8% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 4,319.0 | $302K | 0.02% | +65.0 | +1.5% | $69.91 | +16.1% |
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
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%