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 |
---|---|---|---|---|---|---|---|---|---|
Exxon Mobil Corp | COM | 51 | $7,514,496 | 75,160 | 0.00 | 0.00 | 270 | 0.36 | 12-31-2023 |
IPATH ETNS/USA | DJUBS CMDT ETN36 | 52 | $7,480,407 | 246,147 | 0.00 | 0.00 | 114,044 | 86.33 | 12-31-2023 |
CONOCOPHILLIPS | COM | 53 | $7,315,543 | 63,027 | 0.00 | 0.00 | 56,196 | 822.66 | 12-31-2023 |
MARTIN MARIETTA M. | COM | 54 | $7,015,173 | 14,061 | 0.00 | 0.00 | -761 | -5.13 | 12-31-2023 |