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 | — | 2,525,999.0 | $82.3M | 5.76% | +82K | +3.3% | $32.57 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 157,481.0 | $76.2M | 5.33% | +1K | +0.6% | $483.62 | -13.3% |
| 3 | IVV | ISHARES TR | — | 67,219.0 | $46.0M | 3.23% | +3K | +5.3% | $684.94 | +8.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,825.0 | $39.0M | 2.73% | +40K | +30.8% | $230.82 | +16.3% |
| 5 | IWP | ISHARES TR | — | 165,647.0 | $22.7M | 1.59% | +150K | +934.5% | $136.94 | +0.6% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 113,742.0 | $20.2M | 1.42% | +14K | +14.4% | $177.75 | -22.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 150,793.0 | $17.2M | 1.20% | +6K | +4.1% | $113.77 | -9.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 24,533.0 | $16.2M | 1.13% | +1K | +4.8% | $660.09 | -8.0% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,317.0 | $14.7M | 1.03% | +929.0 | +1.2% | $185.52 | -11.0% |
| 10 | IWR | ISHARES TR | — | 134,405.0 | $12.9M | 0.91% | +2K | +1.1% | $96.27 | +9.1% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 55,345.0 | $10.2M | 0.71% | +416.0 | +0.8% | $184.20 | +37.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 76,743.0 | $9.2M | 0.65% | +515.0 | +0.7% | $120.34 | +29.9% |
| 13 | NOW | SERVICENOW INC | Technology | 59,086.0 | $9.1M | 0.63% | +47K | +403.6% | $153.19 | -34.9% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 67,795.0 | $7.9M | 0.56% | +3K | +4.2% | $117.21 | +6.4% |
| 15 | EFG | ISHARES TR | — | 63,004.0 | $7.2M | 0.50% | +53K | +501.8% | $113.92 | +6.6% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 94,791.0 | $7.0M | 0.49% | +8K | +9.0% | $74.07 | -1.5% |
| 17 | GE | GE AEROSPACE | Industrials | 20,014.0 | $6.2M | 0.43% | +19K | +1824.4% | $308.03 | -2.0% |
| 18 | EEM | ISHARES TR | — | 109,530.0 | $6.0M | 0.42% | +11K | +10.8% | $54.71 | +20.7% |
| 19 | IYR | ISHARES TR | — | 54,714.0 | $5.1M | 0.36% | +38K | +231.2% | $93.89 | +9.2% |
| 20 | SCZ | ISHARES TR | — | 48,789.0 | $3.8M | 0.27% | +953.0 | +2.0% | $77.53 | +9.8% |
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
16.0%
Financial Services
14.2%
Consumer Cyclical
9.3%
Communication Services
7.5%
Healthcare
7.3%
Consumer Defensive
7.2%
Energy
2.6%
Utilities
1.7%
Basic Materials
1.5%