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 | MDT | MEDTRONIC PLC | Healthcare | 5,157.0 | $495K | 0.04% | -147.0 | -2.8% | $96.06 | -18.6% |
| 142 | WTMF | WISDOMTREE TR | — | 12,981.0 | $494K | 0.04% | — | — | $38.02 | +8.1% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 1,402.0 | $493K | 0.04% | +32.0 | +2.3% | $351.47 | -8.5% |
| 144 | EXEL | EXELIXIS INC | Healthcare | 10,433.0 | $457K | 0.03% | — | — | $43.83 | +13.3% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 939.0 | $454K | 0.03% | -31.0 | -3.2% | $483.67 | +8.1% |
| 146 | AGNC | AGNC INVT CORP | Real Estate | 41,700.0 | $447K | 0.03% | — | — | $10.72 | -4.3% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 6,013.0 | $446K | 0.03% | — | — | $74.17 | +8.9% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,396.0 | $444K | 0.03% | — | — | $100.89 | -2.1% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,602.0 | $430K | 0.03% | -305.0 | -16.0% | $268.30 | -33.7% |
| 150 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,480.0 | $420K | 0.03% | — | — | $169.45 | +34.7% |
| 151 | PFE | PFIZER INC | Healthcare | 16,728.0 | $417K | 0.03% | — | — | $24.90 | +4.2% |
| 152 | ESS | ESSEX PPTY TR INC | Real Estate | 1,573.0 | $412K | 0.03% | — | — | $261.68 | +4.6% |
| 153 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,900.0 | $408K | 0.03% | +3K | +43.5% | $45.84 | +0.6% |
| 154 | IWM | ISHARES TR | — | 1,643.0 | $404K | 0.03% | +570.0 | +53.1% | $246.16 | +14.8% |
| 155 | IWB | ISHARES TR | — | 1,082.0 | $404K | 0.03% | — | — | $373.44 | +8.4% |
| 156 | IJJ | ISHARES TR | — | 3,042.0 | $400K | 0.03% | — | — | $131.59 | +6.3% |
| 157 | IJR | ISHARES TR | — | 3,316.0 | $399K | 0.03% | +178.0 | +5.7% | $120.18 | +13.4% |
| 158 | ESML | ISHARES TR | — | 8,629.0 | $397K | 0.03% | +564.0 | +7.0% | $45.98 | +12.8% |
| 159 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 649.0 | $392K | 0.03% | -23.0 | -3.4% | $603.28 | +10.3% |
| 160 | CINF | CINCINNATI FINL CORP | Financial Services | 2,375.0 | $388K | 0.03% | — | — | $163.32 | +3.1% |
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%