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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES COMPANY | Energy | 80,641.0 | $3.7M | 0.26% | NEW | — | $45.54 | +44.5% |
| 2 | EXPO | EXPONENT INC | Industrials | 9,608.0 | $667K | 0.05% | NEW | — | $69.46 | -17.9% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,885.0 | $293K | 0.02% | NEW | — | $59.93 | -2.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 4,989.0 | $251K | 0.02% | NEW | — | $50.29 | -0.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 844.0 | $217K | 0.01% | NEW | — | $256.99 | +66.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 3,640.0 | $217K | 0.01% | NEW | — | $59.54 | +11.7% |
| 7 | EFV | ISHARES TR | — | 2,892.0 | $207K | 0.01% | NEW | — | $71.41 | +10.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 678.0 | $206K | 0.01% | NEW | — | $303.89 | +32.2% |
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%