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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROK | ROCKWELL AUTOMATION INC | Industrials | 711.0 | $277K | 0.02% | -59.0 | -7.7% | $389.07 | +12.1% |
| 182 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,825.0 | $276K | 0.02% | — | — | $151.28 | +0.9% |
| 183 | BLK | BLACKROCK INC | Financial Services | 251.0 | $269K | 0.02% | +24.0 | +10.6% | $1070.34 | -0.6% |
| 184 | DFUV | DIMENSIONAL ETF TRUST | — | 5,758.0 | $268K | 0.02% | +1K | +26.9% | $46.59 | +13.3% |
| 185 | IDU | ISHARES TR | — | 2,466.0 | $267K | 0.02% | — | — | $108.36 | +4.8% |
| 186 | DCI | DONALDSON INC | Industrials | 3,000.0 | $266K | 0.02% | — | — | $88.66 | -6.8% |
| 187 | IEMG | ISHARES INC | — | 3,828.0 | $257K | 0.02% | +444.0 | +13.1% | $67.22 | +19.9% |
| 188 | VTEB | VANGUARD MUN BD FDS | — | 4,989.0 | $251K | 0.02% | NEW | — | $50.29 | -0.9% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,517.0 | $243K | 0.02% | -954.0 | -17.4% | $53.83 | +14.2% |
| 190 | KVUE | KENVUE INC | Consumer Defensive | 13,956.0 | $241K | 0.02% | — | — | $17.25 | +1.2% |
| 191 | EVRG | EVERGY INC | Utilities | 3,000.0 | $217K | 0.01% | — | — | $72.49 | +15.4% |
| 192 | AMAT | APPLIED MATLS INC | Technology | 844.0 | $217K | 0.01% | NEW | — | $256.99 | +66.3% |
| 193 | DFAT | DIMENSIONAL ETF TRUST | — | 3,640.0 | $217K | 0.01% | NEW | — | $59.54 | +11.7% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 750.0 | $217K | 0.01% | — | — | $288.72 | +7.9% |
| 195 | SUB | ISHARES TR | — | 1,952.0 | $208K | 0.01% | -933.0 | -32.3% | $106.70 | -0.4% |
| 196 | EFV | ISHARES TR | — | 2,892.0 | $207K | 0.01% | NEW | — | $71.41 | +10.6% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 678.0 | $206K | 0.01% | NEW | — | $303.89 | +32.2% |
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%