Portfolio (Quarterly)
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Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 53,007.0 | $18.1M | 1.26% | -2K | -4.2% | $341.02 | +4.9% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,072.0 | $17.5M | 1.22% | +20K | +210.4% | $580.91 | -18.5% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,812.0 | $17.4M | 1.22% | -28K | -28.0% | $246.22 | -1.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 114,877.0 | $14.8M | 1.03% | -33K | -22.5% | $128.50 | +18.7% |
| 25 | DE | DEERE & CO | Industrials | 22,792.0 | $14.5M | 1.01% | -6K | -21.8% | $634.33 | +2.1% |
| 26 | META | META PLATFORMS INC | Communication Services | 25,185.0 | $14.2M | 0.99% | +652.0 | +2.7% | $563.29 | -2.4% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,601.0 | $13.8M | 0.96% | -38K | -21.9% | $102.19 | +4.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 90,390.0 | $13.7M | 0.96% | -24K | -21.0% | $151.50 | -7.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 37,096.0 | $13.1M | 0.91% | -12K | -23.7% | $352.68 | -4.8% |
| 30 | IWR | ISHARES TR | — | 115,234.0 | $12.7M | 0.89% | -19K | -14.3% | $110.32 | +2.8% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 12,655.0 | $12.4M | 0.86% | -3K | -20.0% | $978.12 | +2.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,521.0 | $12.3M | 0.86% | +206.0 | +0.7% | $415.63 | -6.1% |
| 33 | VO | VANGUARD INDEX FDS | — | 152,150.0 | $12.3M | 0.86% | +143K | +1550.6% | $80.57 | +3.0% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,320.0 | $10.6M | 0.74% | -9K | -28.6% | $496.73 | +10.3% |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,732.0 | $10.4M | 0.73% | -8K | -18.6% | $290.59 | -8.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 87,726.0 | $10.2M | 0.71% | -26K | -22.9% | $116.67 | +54.2% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 47,518.0 | $10.1M | 0.71% | -8K | -14.8% | $213.08 | +3.6% |
| 38 | GLW | CORNING INC | Technology | 37,700.0 | $9.6M | 0.67% | -300.0 | -0.8% | $255.43 | -41.4% |
| 39 | — | CENCORA INC | — | 33,832.0 | $9.6M | 0.67% | -11K | -24.5% | $282.98 | — |
| 40 | EEM | ISHARES TR | — | 137,931.0 | $9.4M | 0.66% | +28K | +25.9% | $68.41 | -1.9% |
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%