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 | TJX | TJX COS INC NEW | Consumer Cyclical | 114,372.0 | $17.6M | 1.23% | -31K | -21.3% | $153.61 | +3.6% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 150,793.0 | $17.2M | 1.20% | +6K | +4.1% | $113.77 | -9.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 48,630.0 | $16.7M | 1.17% | — | — | $344.10 | -8.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 24,533.0 | $16.2M | 1.13% | +1K | +4.8% | $660.09 | -8.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 148,235.0 | $15.6M | 1.09% | -2K | -1.2% | $105.26 | +10.1% |
| 26 | — | CENCORA INC | — | 44,791.0 | $15.1M | 1.06% | -2K | -3.9% | $337.75 | — |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,317.0 | $14.7M | 1.03% | +929.0 | +1.2% | $185.52 | -11.0% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 172,273.0 | $14.5M | 1.02% | -28K | -14.1% | $84.21 | +26.5% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 15,818.0 | $13.9M | 0.97% | -2K | -11.3% | $878.96 | -2.2% |
| 30 | DE | DEERE & CO | Industrials | 29,147.0 | $13.6M | 0.95% | -1K | -3.8% | $465.57 | +14.1% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,839.0 | $13.5M | 0.95% | — | — | $453.36 | -5.1% |
| 32 | IWR | ISHARES TR | — | 134,405.0 | $12.9M | 0.91% | +2K | +1.1% | $96.27 | +9.1% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,871.0 | $12.9M | 0.90% | -11K | -19.9% | $293.57 | +4.3% |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34,790.0 | $12.2M | 0.85% | -1K | -2.9% | $350.55 | +11.2% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 55,787.0 | $11.8M | 0.83% | -7K | -11.7% | $211.93 | +0.1% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 375,831.0 | $11.2M | 0.79% | -20K | -5.0% | $29.89 | -16.1% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 55,345.0 | $10.2M | 0.71% | +416.0 | +0.8% | $184.20 | +37.3% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,315.0 | $9.7M | 0.68% | -2K | -6.0% | $330.11 | +16.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 76,743.0 | $9.2M | 0.65% | +515.0 | +0.7% | $120.34 | +29.9% |
| 40 | NOW | SERVICENOW INC | Technology | 59,086.0 | $9.1M | 0.63% | +47K | +403.6% | $153.19 | -34.9% |
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%