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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 10,510.0 | $1.1M | 0.08% | NEW | — | $103.06 | +10.3% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,858.0 | $1.1M | 0.08% | NEW | — | $54.18 | +9.0% |
| 103 | UNP | UNION PAC CORP | Industrials | 4,351.0 | $1.0M | 0.07% | NEW | — | $236.37 | +22.0% |
| 104 | IWS | ISHARES TR | — | 7,207.0 | $1.0M | 0.07% | NEW | — | $139.67 | +18.5% |
| 105 | MMM | 3M CO | Industrials | 6,356.0 | $986K | 0.07% | NEW | — | $155.18 | +0.9% |
| 106 | VXF | VANGUARD INDEX FDS | — | 4,383.0 | $918K | 0.07% | NEW | — | $209.34 | +14.8% |
| 107 | JNK | SPDR SERIES TRUST | — | 9,327.0 | $914K | 0.07% | NEW | — | $97.99 | -2.1% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 1,865.0 | $908K | 0.07% | NEW | — | $486.71 | -9.8% |
| 109 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,328.0 | $906K | 0.07% | NEW | — | $44.55 | +28.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 13,167.0 | $901K | 0.07% | NEW | — | $68.42 | +71.1% |
| 111 | MCK | MCKESSON CORP | Healthcare | 1,153.0 | $891K | 0.07% | NEW | — | $772.54 | +4.0% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 9,662.0 | $883K | 0.07% | NEW | — | $91.42 | +6.7% |
| 113 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,233.0 | $821K | 0.06% | NEW | — | $666.18 | +12.9% |
| 114 | PAYX | PAYCHEX INC | Industrials | 6,292.0 | $798K | 0.06% | NEW | — | $126.76 | -13.6% |
| 115 | VOT | VANGUARD INDEX FDS | — | 2,654.0 | $780K | 0.06% | NEW | — | $293.79 | +2.4% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 5,551.0 | $780K | 0.06% | NEW | — | $140.44 | -3.6% |
| 117 | HYG | ISHARES TR | — | 8,993.0 | $730K | 0.05% | NEW | — | $81.19 | -1.9% |
| 118 | IWF | ISHARES TR | — | 1,466.0 | $687K | 0.05% | NEW | — | $468.41 | -73.7% |
| 119 | TEL | TE CONNECTIVITY PLC | Technology | 3,086.0 | $677K | 0.05% | NEW | — | $219.53 | -8.4% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 2,559.0 | $629K | 0.05% | NEW | — | $245.70 | +59.8% |
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%