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 |
---|---|---|---|---|---|---|---|---|---|
State Street ETF/USA | TR UNIT | 151 | $542,804 | 1,142 | 0.00 | 0.00 | -15 | -1.30 | 12-31-2023 |
Broadcom Inc | COM | 152 | $538,033 | 482 | 0.00 | 0.00 | 53 | 12.35 | 12-31-2023 |
Uber Technologies Inc | COM | 153 | $532,457 | 8,648 | 0.00 | 0.00 | -824 | -8.70 | 12-31-2023 |
UTD PARCEL SERV | CL B | 154 | $531,595 | 3,381 | 0.00 | 0.00 | 508 | 17.68 | 12-31-2023 |