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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 6,292.0 | $706K | 0.05% | — | — | $112.18 | -16.0% |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 3,100.0 | $705K | 0.05% | — | — | $227.51 | -11.5% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 2,596.0 | $704K | 0.05% | +37.0 | +1.4% | $271.20 | +41.7% |
| 124 | EXPO | EXPONENT INC | Industrials | 9,608.0 | $667K | 0.05% | NEW | — | $69.46 | -17.9% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,987.0 | $650K | 0.05% | -59.0 | -2.9% | $327.31 | +3.1% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 4,778.0 | $634K | 0.04% | +63.0 | +1.3% | $132.72 | +1.6% |
| 127 | QQQ | INVESCO QQQ TR | Financial Services | 1,032.0 | $634K | 0.04% | +236.0 | +29.6% | $614.31 | +16.3% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 4,362.0 | $626K | 0.04% | -1K | -21.4% | $143.52 | +3.7% |
| 129 | IJK | ISHARES TR | — | 6,371.0 | $617K | 0.04% | — | — | $96.88 | +14.4% |
| 130 | CAT | CATERPILLAR INC | Industrials | 997.0 | $571K | 0.04% | +46.0 | +4.8% | $572.87 | +51.2% |
| 131 | RTX | RTX CORPORATION | Industrials | 3,095.0 | $568K | 0.04% | +81.0 | +2.7% | $183.40 | -4.7% |
| 132 | IYW | ISHARES TR | — | 2,793.0 | $558K | 0.04% | — | — | $199.68 | +20.2% |
| 133 | DFAC | DIMENSIONAL ETF TRUST | — | 14,010.0 | $555K | 0.04% | +5K | +54.0% | $39.59 | +9.5% |
| 134 | IVE | ISHARES TR | — | 2,589.0 | $549K | 0.04% | +870.0 | +50.6% | $212.07 | +6.6% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,174.0 | $535K | 0.04% | -105.0 | -4.6% | $246.30 | +1.5% |
| 136 | INTU | INTUIT | Technology | 790.0 | $523K | 0.04% | +23.0 | +3.0% | $662.42 | -53.6% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,390.0 | $514K | 0.04% | — | — | $369.95 | -16.3% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,712.0 | $507K | 0.04% | +37.0 | +2.2% | $296.21 | -14.6% |
| 139 | FAST | FASTENAL CO | Industrials | 12,627.0 | $507K | 0.04% | +63.0 | +0.5% | $40.13 | +8.5% |
| 140 | ESGE | ISHARES INC | — | 11,253.0 | $497K | 0.04% | -527.0 | -4.5% | $44.17 | +19.2% |
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%