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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 38,000.0 | $3.1M | 0.23% | NEW | — | $82.03 | +133.9% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,832.0 | $2.9M | 0.21% | NEW | — | $185.42 | +25.0% |
| 63 | EFA | ISHARES TR | — | 30,239.0 | $2.8M | 0.21% | NEW | — | $93.37 | +11.6% |
| 64 | ABT | ABBOTT LABS | Healthcare | 20,430.0 | $2.7M | 0.20% | NEW | — | $133.94 | -34.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 11,660.0 | $2.7M | 0.20% | NEW | — | $231.54 | -7.3% |
| 66 | VO | VANGUARD INDEX FDS | — | 8,921.0 | $2.6M | 0.19% | NEW | — | $293.74 | -73.6% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,122.0 | $2.6M | 0.19% | NEW | — | $162.20 | +16.3% |
| 68 | HYMB | SPDR SERIES TRUST | — | 101,083.0 | $2.5M | 0.18% | NEW | — | $24.93 | -0.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 47,302.0 | $2.4M | 0.18% | NEW | — | $51.59 | -0.2% |
| 70 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,804.0 | $2.4M | 0.18% | NEW | — | $48.67 | -1.8% |
| 71 | IWO | ISHARES TR | — | 7,499.0 | $2.4M | 0.18% | NEW | — | $320.04 | +15.0% |
| 72 | MBB | ISHARES TR | — | 24,860.0 | $2.4M | 0.17% | NEW | — | $95.15 | -1.3% |
| 73 | WCN | WASTE CONNECTIONS INC | Industrials | 13,104.0 | $2.3M | 0.17% | NEW | — | $175.80 | -10.7% |
| 74 | IJH | ISHARES TR | — | 35,210.0 | $2.3M | 0.17% | NEW | — | $65.26 | +11.7% |
| 75 | IWP | ISHARES TR | — | 16,013.0 | $2.3M | 0.17% | NEW | — | $142.41 | -3.2% |
| 76 | IWN | ISHARES TR | — | 12,803.0 | $2.3M | 0.17% | NEW | — | $176.81 | +18.7% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,170.0 | $2.3M | 0.17% | NEW | — | $66.06 | +11.6% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 14,531.0 | $2.3M | 0.17% | NEW | — | $155.29 | +23.0% |
| 79 | SPHD | INVESCO EXCH TRADED FD TR II | — | 44,873.0 | $2.2M | 0.16% | NEW | — | $49.45 | +1.5% |
| 80 | ECG | EVERUS CONSTR GROUP | Industrials | 25,215.0 | $2.2M | 0.16% | NEW | — | $85.75 | +75.8% |
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
31.9%
Industrials
15.5%
Financial Services
14.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.9%
Communication Services
7.3%
Healthcare
6.7%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.7%