Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 1,611.0 | $286K | 0.02% | +37.0 | +2.4% | $177.53 | +12.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 251.0 | $269K | 0.02% | +24.0 | +10.6% | $1070.34 | -0.6% |
| 63 | DFUV | DIMENSIONAL ETF TRUST | — | 5,758.0 | $268K | 0.02% | +1K | +26.9% | $46.59 | +13.3% |
| 64 | IEMG | ISHARES INC | — | 3,828.0 | $257K | 0.02% | +444.0 | +13.1% | $67.22 | +19.9% |
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%