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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STE | STERIS PLC | Healthcare | 1,472.0 | $373K | 0.03% | — | — | $253.52 | -14.8% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,133.0 | $357K | 0.03% | +46.0 | +0.7% | $50.01 | -36.6% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 4,443.0 | $357K | 0.03% | +33.0 | +0.8% | $80.28 | +11.7% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,560.0 | $348K | 0.02% | — | — | $223.17 | -32.8% |
| 165 | BSV | VANGUARD BD INDEX FDS | — | 4,367.0 | $344K | 0.02% | -784.0 | -15.2% | $78.81 | -1.2% |
| 166 | KKR | KKR & CO INC | Financial Services | 2,644.0 | $337K | 0.02% | — | — | $127.48 | -25.7% |
| 167 | INTC | INTEL CORP | Technology | 9,000.0 | $332K | 0.02% | — | — | $36.90 | +221.1% |
| 168 | MSI | MOTOROLA SOLUTIONS INC | Technology | 861.0 | $330K | 0.02% | -85.0 | -9.0% | $383.32 | +4.4% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,776.0 | $329K | 0.02% | +60.0 | +3.5% | $185.11 | +10.3% |
| 170 | BRO | BROWN & BROWN INC | Financial Services | 4,070.0 | $324K | 0.02% | — | — | $79.70 | -26.6% |
| 171 | NFLX | NETFLIX INC | Communication Services | 3,440.0 | $323K | 0.02% | +3K | +968.3% | $93.76 | -4.8% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 4,319.0 | $302K | 0.02% | +65.0 | +1.5% | $69.91 | +16.1% |
| 173 | TSLA | TESLA INC | Consumer Cyclical | 670.0 | $301K | 0.02% | -232.0 | -25.7% | $449.72 | -7.2% |
| 174 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,500.0 | $293K | 0.02% | — | — | $117.26 | -0.9% |
| 175 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,885.0 | $293K | 0.02% | NEW | — | $59.93 | -2.0% |
| 176 | TT | TRANE TECHNOLOGIES PLC | Industrials | 750.0 | $292K | 0.02% | -186.0 | -19.9% | $389.20 | +16.1% |
| 177 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,000.0 | $290K | 0.02% | — | — | $48.32 | -0.7% |
| 178 | MS | MORGAN STANLEY | Financial Services | 1,611.0 | $286K | 0.02% | +37.0 | +2.4% | $177.53 | +12.9% |
| 179 | EOG | EOG RES INC | Energy | 2,721.0 | $286K | 0.02% | -86.0 | -3.1% | $105.01 | +33.3% |
| 180 | NDAQ | NASDAQ INC | Financial Services | 2,928.0 | $284K | 0.02% | — | — | $97.13 | -6.9% |
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%