Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAS | DIMENSIONAL ETF TRUST | — | 1,115,723.0 | $91.9M | 6.42% | -39K | -3.4% | $82.34 | +0.8% |
| 2 | AAPL | APPLE INC | Technology | 215,560.0 | $62.4M | 4.36% | -43K | -16.8% | $289.36 | +6.9% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 1,058,522.0 | $57.2M | 4.00% | -34K | -3.1% | $54.02 | +7.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 145,023.0 | $54.1M | 3.78% | -12K | -7.9% | $373.02 | +29.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 239,602.0 | $47.9M | 3.35% | -79K | -24.9% | $200.09 | +7.3% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 240,785.0 | $35.3M | 2.47% | -12K | -4.8% | $146.64 | -1.3% |
| 7 | AVGO | BROADCOM INC | Technology | 92,421.0 | $34.9M | 2.44% | -45K | -32.9% | $377.75 | -2.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 144,472.0 | $34.4M | 2.41% | -24K | -14.4% | $238.34 | +8.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 83,617.0 | $29.9M | 2.09% | -599.0 | -0.7% | $357.37 | -3.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,431.0 | $25.0M | 1.75% | -16K | -17.3% | $327.33 | +7.4% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,775.0 | $19.0M | 1.33% | -10K | -34.2% | $1011.37 | +2.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,008.0 | $18.7M | 1.31% | -2K | -10.8% | $935.47 | +1.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 36,022.0 | $18.5M | 1.29% | -5K | -12.9% | $513.60 | +13.1% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 53,007.0 | $18.1M | 1.26% | -2K | -4.2% | $341.02 | +4.9% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,812.0 | $17.4M | 1.22% | -28K | -28.0% | $246.22 | -1.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 114,877.0 | $14.8M | 1.03% | -33K | -22.5% | $128.50 | +18.7% |
| 17 | DE | DEERE & CO | Industrials | 22,792.0 | $14.5M | 1.01% | -6K | -21.8% | $634.33 | +2.1% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,601.0 | $13.8M | 0.96% | -38K | -21.9% | $102.19 | +4.8% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 90,390.0 | $13.7M | 0.96% | -24K | -21.0% | $151.50 | -7.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 37,096.0 | $13.1M | 0.91% | -12K | -23.7% | $352.68 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Industrials
17.9%
Financial Services
12.8%
Consumer Cyclical
8.6%
Healthcare
7.8%
Consumer Defensive
7.7%
Communication Services
6.5%
Energy
2.8%
Utilities
1.7%
Basic Materials
1.6%