Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 711.0 | $277K | 0.02% | -59.0 | -7.7% | $389.07 | +12.1% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,517.0 | $243K | 0.02% | -954.0 | -17.4% | $53.83 | +14.2% |
| 63 | SUB | ISHARES TR | — | 1,952.0 | $208K | 0.01% | -933.0 | -32.3% | $106.70 | -0.4% |
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
31.2%
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%