Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST BANK | 06-30-2024 | 06-30-2024 | 340 | 1,011,112,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALD'S CORP | COM | 101 | $1,063,957 | 4,175 | 0.00 | 0.00 | -254 | -5.73 | 06-30-2024 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 102 | $1,019,521 | 23,298 | 0.00 | 0.00 | -1,082 | -4.44 | 06-30-2024 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 103 | $1,018,079 | 8,432 | 0.00 | 0.00 | -3,381 | -28.62 | 06-30-2024 |
Amgen Inc | COM | 104 | $990,154 | 3,169 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |