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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 156,480.0 | $81.0M | 5.94% | NEW | — | $517.95 | -19.1% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 1,149,729.0 | $78.7M | 5.77% | NEW | — | $68.46 | +12.3% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 2,444,476.0 | $77.1M | 5.65% | NEW | — | $31.53 | +23.8% |
| 4 | PCAR | PACCAR INC | Industrials | 751,384.0 | $73.9M | 5.41% | NEW | — | $98.32 | +11.2% |
| 5 | AAPL | APPLE INC | Technology | 261,659.0 | $66.6M | 4.88% | NEW | — | $254.63 | +19.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 326,934.0 | $61.0M | 4.47% | NEW | — | $186.58 | +17.6% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,105,712.0 | $51.0M | 3.74% | NEW | — | $46.12 | +21.0% |
| 8 | AVGO | BROADCOM INC | Technology | 138,171.0 | $45.6M | 3.34% | NEW | — | $329.91 | +25.7% |
| 9 | IVV | ISHARES TR | — | 63,844.0 | $42.7M | 3.13% | NEW | — | $669.30 | +11.5% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 254,889.0 | $39.2M | 2.87% | NEW | — | $153.65 | -7.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 94,926.0 | $29.9M | 2.19% | NEW | — | $315.43 | -3.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,110.0 | $28.3M | 2.08% | NEW | — | $219.57 | +22.3% |
| 13 | EMB | ISHARES TR | — | 251,608.0 | $24.0M | 1.75% | NEW | — | $95.19 | -0.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,813.0 | $23.7M | 1.74% | NEW | — | $796.35 | +24.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 41,202.0 | $23.4M | 1.72% | NEW | — | $568.81 | -12.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 89,890.0 | $21.9M | 1.60% | NEW | — | $243.10 | +59.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 145,275.0 | $21.0M | 1.54% | NEW | — | $144.54 | +10.1% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,427.0 | $20.8M | 1.52% | NEW | — | $925.63 | +13.5% |
| 19 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 98,331.0 | $19.8M | 1.45% | NEW | — | $200.93 | +7.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 48,605.0 | $19.7M | 1.44% | NEW | — | $405.19 | -22.6% |
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
31.9%
Industrials
15.5%
Financial Services
14.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.9%
Communication Services
7.3%
Healthcare
6.7%
Energy
2.7%
Utilities
1.8%
Basic Materials
1.7%