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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,390.0 | $462K | 0.03% | NEW | — | $332.16 | -6.8% |
| 142 | CAT | CATERPILLAR INC | Industrials | 951.0 | $454K | 0.03% | NEW | — | $477.15 | +81.5% |
| 143 | IWD | ISHARES TR | — | 2,204.0 | $449K | 0.03% | NEW | — | $203.59 | +15.3% |
| 144 | DFUS | DIMENSIONAL ETF TRUST | — | 6,013.0 | $436K | 0.03% | NEW | — | $72.44 | +11.5% |
| 145 | MSI | MOTOROLA SOLUTIONS INC | Technology | 946.0 | $433K | 0.03% | NEW | — | $457.29 | -12.5% |
| 146 | EXEL | EXELIXIS INC | Healthcare | 10,433.0 | $431K | 0.03% | NEW | — | $41.30 | +20.2% |
| 147 | PFE | PFIZER INC | Healthcare | 16,729.0 | $426K | 0.03% | NEW | — | $25.48 | +1.8% |
| 148 | ESS | ESSEX PPTY TR INC | Real Estate | 1,573.0 | $421K | 0.03% | NEW | — | $267.66 | +2.3% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 41,700.0 | $408K | 0.03% | NEW | — | $9.79 | +4.8% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 5,151.0 | $406K | 0.03% | NEW | — | $78.91 | -1.3% |
| 151 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,087.0 | $403K | 0.03% | NEW | — | $56.87 | -44.3% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 902.0 | $401K | 0.03% | NEW | — | $444.72 | -6.2% |
| 153 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 672.0 | $401K | 0.03% | NEW | — | $596.03 | +11.6% |
| 154 | IWB | ISHARES TR | — | 1,082.0 | $395K | 0.03% | NEW | — | $365.48 | +10.8% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 936.0 | $395K | 0.03% | NEW | — | $421.96 | +7.0% |
| 156 | IJJ | ISHARES TR | — | 3,042.0 | $395K | 0.03% | NEW | — | $129.72 | +7.8% |
| 157 | NFLX | NETFLIX INC | Communication Services | 322.0 | $386K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 158 | BRO | BROWN & BROWN INC | Financial Services | 4,070.0 | $382K | 0.03% | NEW | — | $93.79 | -37.6% |
| 159 | CINF | CINCINNATI FINL CORP | Financial Services | 2,375.0 | $375K | 0.03% | NEW | — | $158.10 | +6.5% |
| 160 | IJR | ISHARES TR | — | 3,138.0 | $373K | 0.03% | NEW | — | $118.83 | +14.7% |
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
31.9%
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%