Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 7,640.0 | $8.2M | 0.57% | -67.0 | -0.9% | $1074.68 | -3.1% |
| 22 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 57,522.0 | $7.9M | 0.56% | -3K | -5.1% | $137.96 | +9.6% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,199.0 | $7.0M | 0.49% | -351.0 | -3.0% | $622.66 | -13.6% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 53,284.0 | $6.8M | 0.48% | -1K | -1.9% | $127.66 | +13.3% |
| 25 | LIN | LINDE PLC | Basic Materials | 14,074.0 | $6.0M | 0.42% | -109.0 | -0.8% | $426.39 | +20.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 17,742.0 | $5.9M | 0.42% | -326.0 | -1.8% | $335.27 | +8.9% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 112,896.0 | $5.7M | 0.40% | -26K | -18.5% | $50.50 | -1.1% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 33,059.0 | $5.4M | 0.38% | -18K | -35.1% | $162.79 | +55.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 46,907.0 | $4.4M | 0.31% | -21K | -30.5% | $93.61 | +28.8% |
| 30 | VXUS | VANGUARD STAR FDS | — | 48,777.0 | $3.7M | 0.26% | -659.0 | -1.3% | $75.44 | +12.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 8,743.0 | $2.7M | 0.19% | -112.0 | -1.3% | $313.80 | +22.2% |
| 32 | ABT | ABBOTT LABS | Healthcare | 20,081.0 | $2.5M | 0.18% | -349.0 | -1.7% | $125.29 | -29.9% |
| 33 | HYMB | SPDR SERIES TRUST | — | 99,059.0 | $2.5M | 0.17% | -2K | -2.0% | $24.94 | -0.1% |
| 34 | SPHD | INVESCO EXCH TRADED FD TR II | — | 43,677.0 | $2.1M | 0.15% | -1K | -2.7% | $48.00 | +4.5% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,687.0 | $2.1M | 0.14% | -571.0 | -5.6% | $214.16 | +109.9% |
| 36 | DJP | BARCLAYS BANK PLC | Financial Services | 55,105.0 | $2.1M | 0.14% | -647.0 | -1.2% | $37.61 | +32.5% |
| 37 | ECG | EVERUS CONSTR GROUP | Industrials | 22,771.0 | $1.9M | 0.14% | -2K | -9.7% | $85.56 | +76.1% |
| 38 | MDU | MDU RES GROUP INC | Industrials | 99,619.0 | $1.9M | 0.14% | -722.0 | -0.7% | $19.52 | +11.8% |
| 39 | IGF | ISHARES TR | — | 28,548.0 | $1.8M | 0.12% | -343.0 | -1.2% | $61.36 | +10.0% |
| 40 | ONB | OLD NATL BANCORP IND | Financial Services | 68,222.0 | $1.5M | 0.11% | -398.0 | -0.6% | $22.31 | +6.8% |
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
31.2%
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%