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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP | SHORT TRM BOND | 151 | $504,763 | 6,581 | 0.00 | 0.00 | -8,066 | -55.07 | 06-30-2024 |
Paychex Inc | COM | 152 | $492,143 | 4,151 | 0.00 | 0.00 | -89 | -2.10 | 06-30-2024 |
Medtronic PLC | SHS | 153 | $489,655 | 6,221 | 0.00 | 0.00 | 221 | 3.68 | 06-30-2024 |
Lockheed Martin Corp | COM | 154 | $482,514 | 1,033 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |