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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,526.0 | $1.4M | 0.10% | -264.0 | -4.6% | $257.23 | -14.4% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,501.0 | $1.1M | 0.07% | -220.0 | -5.9% | $305.63 | -7.0% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,257.0 | $1.0M | 0.07% | -601.0 | -3.0% | $53.76 | +9.2% |
| 44 | IWS | ISHARES TR | — | 6,798.0 | $959K | 0.07% | -409.0 | -5.7% | $141.05 | +11.7% |
| 45 | MCK | MCKESSON CORP | Healthcare | 1,020.0 | $837K | 0.06% | -133.0 | -11.5% | $820.29 | -6.6% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 8,406.0 | $744K | 0.05% | -1K | -13.0% | $88.49 | +9.2% |
| 47 | VOT | VANGUARD INDEX FDS | — | 2,624.0 | $732K | 0.05% | -30.0 | -1.1% | $279.14 | +3.5% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,987.0 | $650K | 0.05% | -59.0 | -2.9% | $327.31 | +3.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 4,362.0 | $626K | 0.04% | -1K | -21.4% | $143.52 | +3.7% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,174.0 | $535K | 0.04% | -105.0 | -4.6% | $246.30 | +1.5% |
| 51 | ESGE | ISHARES INC | — | 11,253.0 | $497K | 0.04% | -527.0 | -4.5% | $44.17 | +19.2% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 5,157.0 | $495K | 0.04% | -147.0 | -2.8% | $96.06 | -18.6% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 939.0 | $454K | 0.03% | -31.0 | -3.2% | $483.67 | +8.1% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 1,602.0 | $430K | 0.03% | -305.0 | -16.0% | $268.30 | -33.7% |
| 55 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 649.0 | $392K | 0.03% | -23.0 | -3.4% | $603.28 | +10.3% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 4,367.0 | $344K | 0.02% | -784.0 | -15.2% | $78.81 | -1.2% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 861.0 | $330K | 0.02% | -85.0 | -9.0% | $383.32 | +4.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 670.0 | $301K | 0.02% | -232.0 | -25.7% | $449.72 | -7.2% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 750.0 | $292K | 0.02% | -186.0 | -19.9% | $389.20 | +16.1% |
| 60 | EOG | EOG RES INC | Energy | 2,721.0 | $286K | 0.02% | -86.0 | -3.1% | $105.01 | +33.3% |
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%