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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 12,802.0 | $2.3M | 0.16% | — | — | $181.21 | +15.8% |
| 82 | WCN | WASTE CONNECTIONS INC | Industrials | 13,104.0 | $2.3M | 0.16% | — | — | $175.36 | -10.5% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 14,477.0 | $2.2M | 0.15% | — | — | $152.41 | +25.3% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 23,590.0 | $2.2M | 0.15% | +4K | +20.8% | $93.20 | -18.7% |
| 85 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,804.0 | $2.2M | 0.15% | — | — | $44.05 | +8.5% |
| 86 | SPHD | INVESCO EXCH TRADED FD TR II | — | 43,677.0 | $2.1M | 0.15% | -1K | -2.7% | $48.00 | +4.5% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,687.0 | $2.1M | 0.14% | -571.0 | -5.6% | $214.16 | +109.9% |
| 88 | DJP | BARCLAYS BANK PLC | Financial Services | 55,105.0 | $2.1M | 0.14% | -647.0 | -1.2% | $37.61 | +32.5% |
| 89 | VOO | VANGUARD INDEX FDS | — | 3,252.0 | $2.0M | 0.14% | — | — | $627.13 | +8.9% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,135.0 | $2.0M | 0.14% | — | — | $57.66 | +27.8% |
| 91 | ECG | EVERUS CONSTR GROUP | Industrials | 22,771.0 | $1.9M | 0.14% | -2K | -9.7% | $85.56 | +76.1% |
| 92 | MDU | MDU RES GROUP INC | Industrials | 99,619.0 | $1.9M | 0.14% | -722.0 | -0.7% | $19.52 | +11.8% |
| 93 | IGF | ISHARES TR | — | 28,548.0 | $1.8M | 0.12% | -343.0 | -1.2% | $61.36 | +10.0% |
| 94 | KNF | KNIFE RIVER CORP | Basic Materials | 22,771.0 | $1.6M | 0.11% | — | — | $70.35 | +4.7% |
| 95 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 28,839.0 | $1.6M | 0.11% | — | — | $55.09 | +11.4% |
| 96 | ONB | OLD NATL BANCORP IND | Financial Services | 68,222.0 | $1.5M | 0.11% | -398.0 | -0.6% | $22.31 | +6.8% |
| 97 | IVW | ISHARES TR | — | 12,304.0 | $1.5M | 0.11% | +2K | +17.6% | $123.26 | +10.8% |
| 98 | VTIP | VANGUARD MALVERN FDS | — | 30,016.0 | $1.5M | 0.10% | +7K | +33.1% | $49.46 | +1.6% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,526.0 | $1.4M | 0.10% | -264.0 | -4.6% | $257.23 | -14.4% |
| 100 | BA | BOEING CO | Industrials | 6,538.0 | $1.4M | 0.10% | — | — | $217.12 | +1.1% |
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%