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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 99,420.0 | $18.1M | 1.33% | NEW | — | $182.42 | -24.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 23,406.0 | $17.2M | 1.26% | NEW | — | $734.38 | -17.3% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 200,491.0 | $17.0M | 1.24% | NEW | — | $84.60 | +25.9% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 54,772.0 | $16.7M | 1.23% | NEW | — | $305.41 | +0.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 144,899.0 | $16.6M | 1.22% | NEW | — | $114.50 | -9.5% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 78,388.0 | $15.8M | 1.16% | NEW | — | $201.53 | -18.1% |
| 27 | — | CENCORA INC | — | 46,586.0 | $14.6M | 1.07% | NEW | — | $312.53 | — |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 63,154.0 | $14.5M | 1.06% | NEW | — | $229.48 | -7.5% |
| 29 | DE | DEERE & CO | Industrials | 30,299.0 | $13.9M | 1.01% | NEW | — | $457.26 | +16.2% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 17,831.0 | $13.5M | 0.99% | NEW | — | $758.15 | +13.4% |
| 31 | IWR | ISHARES TR | — | 132,875.0 | $12.8M | 0.94% | NEW | — | $96.55 | +8.8% |
| 32 | MRK | MERCK & CO INC | Healthcare | 150,081.0 | $12.6M | 0.92% | NEW | — | $83.93 | +38.1% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 395,806.0 | $12.4M | 0.91% | NEW | — | $31.42 | -20.2% |
| 34 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,809.0 | $11.7M | 0.86% | NEW | — | $391.64 | +9.9% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 35,821.0 | $11.6M | 0.85% | NEW | — | $323.12 | +20.6% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 54,929.0 | $11.2M | 0.82% | NEW | — | $203.62 | +24.2% |
| 37 | NOW | SERVICENOW INC | Technology | 11,732.0 | $10.8M | 0.79% | NEW | — | $920.28 | -89.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,173.0 | $10.8M | 0.79% | NEW | — | $345.30 | +11.0% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 50,931.0 | $8.7M | 0.64% | NEW | — | $170.26 | +49.0% |
| 40 | NI | NISOURCE INC | Utilities | 199,948.0 | $8.7M | 0.63% | NEW | — | $43.30 | +10.2% |
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
31.9%
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%