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 | DFAE | DIMENSIONAL ETF TRUST | — | 2,525,999.0 | $82.3M | 5.76% | +82K | +3.3% | $32.57 | +19.8% |
| 2 | PCAR | PACCAR INC | Industrials | 751,210.0 | $82.3M | 5.76% | — | — | $109.51 | -0.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 1,154,951.0 | $80.5M | 5.64% | — | — | $69.67 | +10.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 157,481.0 | $76.2M | 5.33% | +1K | +0.6% | $483.62 | -13.3% |
| 5 | AAPL | APPLE INC | Technology | 258,986.0 | $70.4M | 4.93% | -3K | -1.0% | $271.86 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 318,877.0 | $59.5M | 4.17% | -8K | -2.5% | $186.50 | +17.7% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 1,092,839.0 | $54.5M | 3.82% | -13K | -1.2% | $49.90 | +11.8% |
| 8 | AVGO | BROADCOM INC | Technology | 137,632.0 | $47.6M | 3.34% | — | — | $346.10 | +19.8% |
| 9 | IVV | ISHARES TR | — | 67,219.0 | $46.0M | 3.23% | +3K | +5.3% | $684.94 | +8.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,825.0 | $39.0M | 2.73% | +40K | +30.8% | $230.82 | +16.3% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 252,917.0 | $36.2M | 2.54% | -2K | -0.8% | $143.31 | -0.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,404.0 | $29.8M | 2.09% | -3K | -2.7% | $322.22 | -6.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 84,216.0 | $26.4M | 1.85% | -6K | -6.3% | $313.00 | +23.9% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,550.0 | $25.1M | 1.76% | -1K | -4.2% | $879.00 | +12.4% |
| 15 | EMB | ISHARES TR | — | 250,210.0 | $24.1M | 1.69% | -1K | -0.6% | $96.28 | -1.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 41,382.0 | $23.6M | 1.66% | — | — | $570.88 | -12.5% |
| 17 | IWP | ISHARES TR | — | 165,647.0 | $22.7M | 1.59% | +150K | +934.5% | $136.94 | +0.6% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 98,316.0 | $20.5M | 1.44% | — | — | $208.73 | +3.9% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 113,742.0 | $20.2M | 1.42% | +14K | +14.4% | $177.75 | -22.8% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,417.0 | $19.3M | 1.35% | — | — | $862.34 | +21.8% |
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%