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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,560.0 | $372K | 0.03% | NEW | — | $238.17 | -37.0% |
| 162 | STE | STERIS PLC | Healthcare | 1,472.0 | $364K | 0.03% | NEW | — | $247.44 | -12.7% |
| 163 | ESML | ISHARES TR | — | 8,065.0 | $364K | 0.03% | NEW | — | $45.08 | +15.0% |
| 164 | IVE | ISHARES TR | — | 1,719.0 | $355K | 0.03% | NEW | — | $206.51 | +9.5% |
| 165 | DFAC | DIMENSIONAL ETF TRUST | — | 9,099.0 | $351K | 0.03% | NEW | — | $38.57 | +12.4% |
| 166 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,480.0 | $346K | 0.03% | NEW | — | $139.43 | +63.7% |
| 167 | KKR | KKR & CO INC | Financial Services | 2,644.0 | $344K | 0.03% | NEW | — | $129.95 | -27.1% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,471.0 | $342K | 0.03% | NEW | — | $62.47 | -1.6% |
| 169 | NEE | NEXTERA ENERGY INC | Utilities | 4,410.0 | $333K | 0.02% | NEW | — | $75.49 | +18.8% |
| 170 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,500.0 | $330K | 0.02% | NEW | — | $132.13 | -12.0% |
| 171 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,716.0 | $322K | 0.02% | NEW | — | $187.67 | +8.8% |
| 172 | EOG | EOG RES INC | Energy | 2,807.0 | $315K | 0.02% | NEW | — | $112.12 | +24.8% |
| 173 | GE | GE AEROSPACE | Industrials | 1,040.0 | $313K | 0.02% | NEW | — | $300.82 | +0.3% |
| 174 | SUB | ISHARES TR | — | 2,885.0 | $308K | 0.02% | NEW | — | $106.78 | -0.5% |
| 175 | INTC | INTEL CORP | Technology | 8,999.0 | $302K | 0.02% | NEW | — | $33.55 | +253.2% |
| 176 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,000.0 | $297K | 0.02% | NEW | — | $49.46 | -3.0% |
| 177 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $296K | 0.02% | NEW | — | $47.74 | -3.4% |
| 178 | KO | COCA COLA CO | Consumer Defensive | 4,254.0 | $282K | 0.02% | NEW | — | $66.32 | +22.4% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,825.0 | $277K | 0.02% | NEW | — | $152.00 | +0.5% |
| 180 | IDU | ISHARES TR | — | 2,466.0 | $273K | 0.02% | NEW | — | $110.90 | +2.4% |
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%