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 | XOM | EXXON MOBIL CORP | Energy | 76,228.0 | $8.6M | 0.63% | NEW | — | $112.75 | +38.6% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 60,629.0 | $8.2M | 0.60% | NEW | — | $134.67 | +12.3% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 65,057.0 | $8.1M | 0.59% | NEW | — | $123.75 | +0.7% |
| 44 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,550.0 | $7.3M | 0.53% | NEW | — | $630.28 | -14.6% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 138,462.0 | $7.0M | 0.51% | NEW | — | $50.47 | -1.0% |
| 46 | LIN | LINDE PLC | Basic Materials | 14,183.0 | $6.7M | 0.49% | NEW | — | $475.00 | +8.3% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,464.0 | $6.6M | 0.49% | NEW | — | $172.88 | +12.4% |
| 48 | BND | VANGUARD BD INDEX FDS | — | 86,995.0 | $6.5M | 0.47% | NEW | — | $74.37 | -1.9% |
| 49 | COP | CONOCOPHILLIPS | Energy | 67,501.0 | $6.4M | 0.47% | NEW | — | $94.59 | +27.4% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 54,309.0 | $6.2M | 0.46% | NEW | — | $114.52 | +26.3% |
| 51 | VTI | VANGUARD INDEX FDS | — | 18,068.0 | $5.9M | 0.43% | NEW | — | $328.17 | +11.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 7,707.0 | $5.9M | 0.43% | NEW | — | $763.00 | +36.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 21,657.0 | $5.5M | 0.40% | NEW | — | $254.28 | +12.7% |
| 54 | EEM | ISHARES TR | — | 98,845.0 | $5.3M | 0.39% | NEW | — | $53.40 | +23.7% |
| 55 | ORCL | ORACLE CORP | Technology | 16,646.0 | $4.7M | 0.34% | NEW | — | $281.24 | -32.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,008.0 | $4.5M | 0.33% | NEW | — | $502.74 | — |
| 57 | USB | US BANCORP DEL | Financial Services | 90,767.0 | $4.4M | 0.32% | NEW | — | $48.33 | +12.8% |
| 58 | SCZ | ISHARES TR | — | 47,836.0 | $3.7M | 0.27% | NEW | — | $76.72 | +10.9% |
| 59 | VXUS | VANGUARD STAR FDS | — | 49,436.0 | $3.6M | 0.27% | NEW | — | $73.46 | +15.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,457.0 | $3.5M | 0.26% | NEW | — | $59.92 | +18.0% |
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
31.9%
Industrials
15.5%
Financial Services
14.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.9%
Communication Services
7.3%
Healthcare
6.7%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.7%