Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST BANK | 12-31-2023 | 12-31-2023 | 375 | 1,128,577,376 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | EAFE SML CP ETF | 1 | $94,100,380 | 1,520,200 | 0.01 | 0.01 | -24,690 | -1.60 | 12-31-2023 |
PACCAR INC | COM | 2 | $74,448,653 | 762,403 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $42,886,986 | 114,049 | 0.00 | 0.00 | -4,929 | -4.14 | 12-31-2023 |
Procter & Gamble Co/The | COM | 4 | $37,600,845 | 256,591 | 0.00 | 0.00 | -424 | -0.16 | 12-31-2023 |