Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NI | NISOURCE INC | Utilities | 198,875.0 | $8.3M | 0.58% | -1K | -0.5% | $41.76 | +14.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 7,640.0 | $8.2M | 0.57% | -67.0 | -0.9% | $1074.68 | -3.1% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,795.0 | $7.9M | 0.56% | +3K | +4.2% | $117.21 | +6.4% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 57,522.0 | $7.9M | 0.56% | -3K | -5.1% | $137.96 | +9.6% |
| 45 | EFG | ISHARES TR | — | 63,004.0 | $7.2M | 0.50% | +53K | +501.8% | $113.92 | +6.6% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 94,791.0 | $7.0M | 0.49% | +8K | +9.0% | $74.07 | -1.5% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,199.0 | $7.0M | 0.49% | -351.0 | -3.0% | $622.66 | -13.6% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 53,284.0 | $6.8M | 0.48% | -1K | -1.9% | $127.66 | +13.3% |
| 49 | GE | GE AEROSPACE | Industrials | 20,014.0 | $6.2M | 0.43% | +19K | +1824.4% | $308.03 | -2.0% |
| 50 | LIN | LINDE PLC | Basic Materials | 14,074.0 | $6.0M | 0.42% | -109.0 | -0.8% | $426.39 | +20.7% |
| 51 | EEM | ISHARES TR | — | 109,530.0 | $6.0M | 0.42% | +11K | +10.8% | $54.71 | +20.7% |
| 52 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,465.0 | $6.0M | 0.42% | — | — | $154.71 | +25.6% |
| 53 | VTI | VANGUARD INDEX FDS | — | 17,742.0 | $5.9M | 0.42% | -326.0 | -1.8% | $335.27 | +8.9% |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 112,896.0 | $5.7M | 0.40% | -26K | -18.5% | $50.50 | -1.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 21,617.0 | $5.6M | 0.39% | — | — | $257.95 | +11.0% |
| 56 | VLO | VALERO ENERGY CORP | Energy | 33,059.0 | $5.4M | 0.38% | -18K | -35.1% | $162.79 | +55.9% |
| 57 | IYR | ISHARES TR | — | 54,714.0 | $5.1M | 0.36% | +38K | +231.2% | $93.89 | +9.2% |
| 58 | USB | US BANCORP DEL | Financial Services | 90,767.0 | $4.8M | 0.34% | — | — | $53.36 | +2.1% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,039.0 | $4.5M | 0.32% | — | — | $502.65 | — |
| 60 | COP | CONOCOPHILLIPS | Energy | 46,907.0 | $4.4M | 0.31% | -21K | -30.5% | $93.61 | +28.8% |
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%