Portfolio (Quarterly)
Guide ↗
Washington Trust Bank
· CIK 0000861787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 258,986.0 | $70.4M | 4.93% | -3K | -1.0% | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 318,877.0 | $59.5M | 4.17% | -8K | -2.5% | $186.50 | +17.7% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 1,092,839.0 | $54.5M | 3.82% | -13K | -1.2% | $49.90 | +11.8% |
| 4 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 252,917.0 | $36.2M | 2.54% | -2K | -0.8% | $143.31 | -0.6% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,404.0 | $29.8M | 2.09% | -3K | -2.7% | $322.22 | -6.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 84,216.0 | $26.4M | 1.85% | -6K | -6.3% | $313.00 | +23.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,550.0 | $25.1M | 1.76% | -1K | -4.2% | $879.00 | +12.4% |
| 8 | EMB | ISHARES TR | — | 250,210.0 | $24.1M | 1.69% | -1K | -0.6% | $96.28 | -1.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 114,372.0 | $17.6M | 1.23% | -31K | -21.3% | $153.61 | +3.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 148,235.0 | $15.6M | 1.09% | -2K | -1.2% | $105.26 | +10.1% |
| 11 | — | CENCORA INC | — | 44,791.0 | $15.1M | 1.06% | -2K | -3.9% | $337.75 | — |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 172,273.0 | $14.5M | 1.02% | -28K | -14.1% | $84.21 | +26.5% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 15,818.0 | $13.9M | 0.97% | -2K | -11.3% | $878.96 | -2.2% |
| 14 | DE | DEERE & CO | Industrials | 29,147.0 | $13.6M | 0.95% | -1K | -3.8% | $465.57 | +14.1% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,871.0 | $12.9M | 0.90% | -11K | -19.9% | $293.57 | +4.3% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,790.0 | $12.2M | 0.85% | -1K | -2.9% | $350.55 | +11.2% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 55,787.0 | $11.8M | 0.83% | -7K | -11.7% | $211.93 | +0.1% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 375,831.0 | $11.2M | 0.79% | -20K | -5.0% | $29.89 | -16.1% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,315.0 | $9.7M | 0.68% | -2K | -6.0% | $330.11 | +16.1% |
| 20 | NI | NISOURCE INC | Utilities | 198,875.0 | $8.3M | 0.58% | -1K | -0.5% | $41.76 | +14.2% |
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%