Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCZ | ISHARES TR | — | 48,789.0 | $3.8M | 0.27% | +953.0 | +2.0% | $77.53 | +7.2% |
| 62 | VXUS | VANGUARD STAR FDS | — | 48,777.0 | $3.7M | 0.26% | -659.0 | -1.3% | $75.44 | +12.2% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 80,641.0 | $3.7M | 0.26% | NEW | — | $45.54 | +26.9% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,645.0 | $3.7M | 0.26% | — | — | $62.47 | +13.0% |
| 65 | EFA | ISHARES TR | — | 37,982.0 | $3.6M | 0.26% | +8K | +25.6% | $96.03 | +8.3% |
| 66 | GLW | CORNING INC | Technology | 38,000.0 | $3.3M | 0.23% | — | — | $87.56 | +114.3% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,922.0 | $3.3M | 0.23% | +90.0 | +0.6% | $206.95 | +22.7% |
| 68 | ORCL | ORACLE CORP | Technology | 16,700.0 | $3.3M | 0.23% | — | — | $194.91 | -34.4% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,365.0 | $3.0M | 0.21% | +3K | +254.0% | $681.92 | +10.3% |
| 70 | ISTB | ISHARES TR | — | 57,752.0 | $2.8M | 0.20% | +28K | +96.4% | $48.75 | -1.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 8,743.0 | $2.7M | 0.19% | -112.0 | -1.3% | $313.80 | +13.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 11,881.0 | $2.7M | 0.19% | +221.0 | +1.9% | $228.49 | +7.1% |
| 73 | VO | VANGUARD INDEX FDS | — | 9,218.0 | $2.7M | 0.19% | +297.0 | +3.3% | $290.22 | -72.1% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 47,589.0 | $2.6M | 0.18% | +287.0 | +0.6% | $55.00 | +10.2% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,148.0 | $2.6M | 0.18% | — | — | $160.40 | +9.7% |
| 76 | ABT | ABBOTT LABS | Healthcare | 20,081.0 | $2.5M | 0.18% | -349.0 | -1.7% | $125.29 | -29.0% |
| 77 | HYMB | SPDR SERIES TRUST | — | 99,059.0 | $2.5M | 0.17% | -2K | -2.0% | $24.94 | +1.2% |
| 78 | IWO | ISHARES TR | — | 7,499.0 | $2.4M | 0.17% | — | — | $323.01 | +18.3% |
| 79 | MBB | ISHARES TR | — | 24,860.0 | $2.4M | 0.17% | — | — | $95.22 | -1.6% |
| 80 | IJH | ISHARES TR | — | 35,210.0 | $2.3M | 0.16% | — | — | $66.00 | +14.5% |
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%