Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | — | 2,515,047.0 | $101.1M | 7.07% | — | — | $40.21 | -1.8% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 1,115,723.0 | $91.9M | 6.42% | -39K | -3.4% | $82.34 | +0.8% |
| 3 | PCAR | PACCAR INC | Industrials | 750,768.0 | $90.2M | 6.30% | — | — | $120.12 | +9.1% |
| 4 | AAPL | APPLE INC | Technology | 215,560.0 | $62.4M | 4.36% | -43K | -16.8% | $289.36 | +6.9% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 1,058,522.0 | $57.2M | 4.00% | -34K | -3.1% | $54.02 | +7.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 145,023.0 | $54.1M | 3.78% | -12K | -7.9% | $373.02 | +29.5% |
| 7 | IVV | ISHARES TR | — | 67,490.0 | $50.5M | 3.53% | — | — | $748.89 | +2.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 239,602.0 | $47.9M | 3.35% | -79K | -24.9% | $200.09 | +7.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 240,785.0 | $35.3M | 2.47% | -12K | -4.8% | $146.64 | -1.3% |
| 10 | AVGO | BROADCOM INC | Technology | 92,421.0 | $34.9M | 2.44% | -45K | -32.9% | $377.75 | -2.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 144,472.0 | $34.4M | 2.41% | -24K | -14.4% | $238.34 | +8.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 83,617.0 | $29.9M | 2.09% | -599.0 | -0.7% | $357.37 | -3.5% |
| 13 | EMB | ISHARES TR | — | 272,376.0 | $26.3M | 1.84% | +22K | +8.9% | $96.44 | -1.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,431.0 | $25.0M | 1.75% | -16K | -17.3% | $327.33 | +7.4% |
| 15 | EFA | ISHARES TR | — | 237,804.0 | $24.7M | 1.73% | +200K | +526.1% | $103.88 | +4.2% |
| 16 | IWP | ISHARES TR | — | 166,435.0 | $24.4M | 1.70% | — | — | $146.41 | -1.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 16,334.0 | $19.6M | 1.37% | +9K | +113.8% | $1199.43 | +4.6% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,775.0 | $19.0M | 1.33% | -10K | -34.2% | $1011.37 | +2.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 20,008.0 | $18.7M | 1.31% | -2K | -10.8% | $935.47 | +1.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 36,022.0 | $18.5M | 1.29% | -5K | -12.9% | $513.60 | +13.1% |
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%