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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 11,595.0 | $1.4M | 0.10% | +138.0 | +1.2% | $116.69 | +7.3% |
| 102 | WMT | WALMART INC | Consumer Defensive | 10,660.0 | $1.2M | 0.08% | +150.0 | +1.4% | $111.41 | +17.4% |
| 103 | V | VISA INC | Financial Services | 3,347.0 | $1.2M | 0.08% | +137.0 | +4.3% | $350.71 | -5.7% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,501.0 | $1.1M | 0.07% | -220.0 | -5.9% | $305.63 | -7.0% |
| 105 | CSCO | CISCO SYS INC | Technology | 13,800.0 | $1.1M | 0.07% | +633.0 | +4.8% | $77.03 | +53.4% |
| 106 | JNK | SPDR SERIES TRUST | — | 10,746.0 | $1.0M | 0.07% | +1K | +15.2% | $97.21 | -1.0% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,257.0 | $1.0M | 0.07% | -601.0 | -3.0% | $53.76 | +9.2% |
| 108 | MMM | 3M CO | Industrials | 6,378.0 | $1.0M | 0.07% | — | — | $160.10 | -5.3% |
| 109 | UNP | UNION PAC CORP | Industrials | 4,354.0 | $1.0M | 0.07% | — | — | $231.32 | +14.9% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 1,888.0 | $987K | 0.07% | +23.0 | +1.2% | $522.59 | -20.2% |
| 111 | IWS | ISHARES TR | — | 6,798.0 | $959K | 0.07% | -409.0 | -5.7% | $141.05 | +11.7% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,328.0 | $952K | 0.07% | — | — | $46.81 | +5.0% |
| 113 | IWD | ISHARES TR | — | 4,392.0 | $924K | 0.07% | +2K | +99.3% | $210.34 | +11.6% |
| 114 | VXF | VANGUARD INDEX FDS | — | 4,383.0 | $917K | 0.06% | — | — | $209.12 | +9.3% |
| 115 | — | THE BALDWIN INSURANCE GRP IN | — | 36,217.0 | $870K | 0.06% | +17K | +92.2% | $24.03 | — |
| 116 | MCK | MCKESSON CORP | Healthcare | 1,020.0 | $837K | 0.06% | -133.0 | -11.5% | $820.29 | -6.6% |
| 117 | HYG | ISHARES TR | — | 9,302.0 | $750K | 0.05% | +309.0 | +3.4% | $80.63 | -0.9% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 8,406.0 | $744K | 0.05% | -1K | -13.0% | $88.49 | +9.2% |
| 119 | VOT | VANGUARD INDEX FDS | — | 2,624.0 | $732K | 0.05% | -30.0 | -1.1% | $279.14 | +3.5% |
| 120 | IWF | ISHARES TR | — | 1,542.0 | $730K | 0.05% | +76.0 | +5.2% | $473.30 | -73.7% |
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%