Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ETF/USA | VNG RUS1000VAL | Liquidated | $0 | 0 | 0.00 | 224 | +Inf | 12-31-2023 | |
CONAGRA FOODS INC | COM | 1002 | $14,820 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
T Rowe Price Exchange-Traded F | CAP APPRECIATION | 1003 | $14,813 | 490 | 0.00 | 490 | +Inf | 03-31-2024 | |
ALCON AG | ORD SHS | 1004 | $14,742 | 177 | 0.00 | 0.00 | -12 | -6.35 | 03-31-2024 |