WASHINGTON TRUST BANK
13F Reported Value
ⓘ$1.4B
Holdings
207
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WASHINGTON TRUST BANK disclosed 207 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $PCAR. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $MCO. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from WASHINGTON TRUST BANK’s Form 13F-HR filing with the SEC under CIK 861787.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$88.3M2,606,969 sh- 56.5#1,093
Quality
$86.7M750,768 sh DIMENSIONAL ETF TRUST
—Quality
$81.2M1,141,204 sh- 76.1
Quality
$64.5M254,134 sh DIMENSIONAL ETF TRUST
—Quality
$56.9M1,077,890 sh- 83.7
Quality
$56.1M151,504 sh - 90.2
Quality
$51.8M296,748 sh ISHARES TR
—Quality
$42.6M65,161 sh- 86.4
Quality
$39.2M126,691 sh - 72.9
Quality
$35.8M247,573 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $88.3M | 2,606,969 |
| 56.5#1,093 | $86.7M | 750,768 | |
| DIMENSIONAL ETF TRUST | — | $81.2M | 1,141,204 |
| 76.1 | $64.5M | 254,134 | |
| DIMENSIONAL ETF TRUST | — | $56.9M | 1,077,890 |
| 83.7 | $56.1M | 151,504 | |
| 90.2 | $51.8M | 296,748 | |
| ISHARES TR | — | $42.6M | 65,161 |
| 86.4 | $39.2M | 126,691 | |
| 72.9 | $35.8M | 247,573 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WASHINGTON TRUST BANK's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$424.4M
Technology
$321.2M
Financials
$125.0M
Industrials
$123.9M
Consumer Discretionary
$104.3M
Healthcare
$70.1M
Consumer Staples
$64.6M
Energy
$32.7M
Full Holdings — WASHINGTON TRUST BANK (Q1 2026)
All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $88.3M | 6.5% | +3% | — |
| 2 | PACCAR INC | $86.7M | 6.4% | -0% | 56.5 | |
| 3 | — | DIMENSIONAL ETF TRUST | $81.2M | 6.0% | -1% | — |
| 4 | Apple Inc. | $64.5M | 4.8% | -2% | 76.1 | |
| 5 | — | DIMENSIONAL ETF TRUST | $56.9M | 4.2% | -1% | — |
| 6 | MICROSOFT CORP | $56.1M | 4.1% | -4% | 83.7 | |
| 7 | NVIDIA CORP | $51.8M | 3.8% | -7% | 90.2 | |
| 8 | — | ISHARES TR | $42.6M | 3.1% | -3% | — |
| 9 | Broadcom Inc. | $39.2M | 2.9% | -8% | 86.4 | |
| 10 | PROCTER & GAMBLE Co | $35.8M | 2.6% | -2% | 72.9 | |
| 11 | AMAZON COM INC | $33.0M | 2.4% | -6% | 74.6 | |
| 12 | Alphabet Inc. | $26.6M | 2.0% | +10% | 80.2 | |
| 13 | JPMORGAN CHASE & CO | $25.3M | 1.9% | -7% | 35.6 | |
| 14 | — | ISHARES TR | $24.7M | 1.8% | +5% | — |
| 15 | — | ISHARES TR | $22.4M | 1.6% | +6% | — |
| 16 | COSTCO WHOLESALE CORP /NEW | $21.4M | 1.6% | -4% | 67 | |
| 17 | GOLDMAN SACHS GROUP INC | $20.1M | 1.5% | -17% | — | |
| 18 | Mastercard Inc | $19.6M | 1.4% | -5% | 81.7 | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | $17.4M | 1.3% | -15% | 70.9 | |
| 20 | Palantir Technologies Inc. | $16.9M | 1.3% | +2% | 85.8 | |
| 21 | Meta Platforms, Inc. | $16.6M | 1.2% | +18% | 80.9 | |
| 22 | TJX COMPANIES INC /DE/ | $16.4M | 1.2% | -10% | 70.7 | |
| 23 | ELI LILLY & Co | $16.1M | 1.2% | +129% | 89.3 | |
| 24 | Merck & Co., Inc. | $15.9M | 1.2% | -11% | 70.9 | |
| 25 | DEERE & CO | $14.4M | 1.1% | -12% | 57.4 | |
| 26 | HOME DEPOT, INC. | $14.4M | 1.1% | -10% | 69.2 | |
| 27 | STARBUCKS CORP | $13.9M | 1.0% | -10% | 54.6 | |
| 28 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.2M | 1.0% | -13% | 66.5 | |
| 29 | — | ISHARES TR | $13.0M | 1.0% | +254% | — |
| 30 | — | ISHARES TR | $13.0M | 1.0% | -0% | — |
| 31 | Parker-Hannifin Corp | $12.8M | 0.9% | -10% | 73.8 | |
| 32 | Walt Disney Co | $12.2M | 0.9% | -16% | 68.9 | |
| 33 | Cencora, Inc. | $12.0M | 0.9% | -15% | 59.6 | |
| 34 | EXXON MOBIL CORP | $11.7M | 0.9% | -10% | 61.8 | |
| 35 | REPUBLIC SERVICES, INC. | $11.2M | 0.8% | -9% | 72 | |
| 36 | VERTEX PHARMACEUTICALS INC / MA | $11.1M | 0.8% | -16% | 76.6 | |
| 37 | MARSH & MCLENNAN COMPANIES, INC. | $10.0M | 0.7% | -27% | 71.5 | |
| 38 | UNITEDHEALTH GROUP INC | $9.5M | 0.7% | +20% | 66.8 | |
| 39 | NETFLIX INC | $9.0M | 0.7% | +2631% | 86.7 | |
| 40 | CONSTELLATION BRANDS, INC. | $8.8M | 0.7% | +3% | 65 | |
| 41 | Palo Alto Networks Inc | $8.8M | 0.7% | -1% | 66.5 | |
| 42 | NISOURCE INC. | $8.2M | 0.6% | -12% | 61.7 | |
| 43 | Duke Energy CORP | $8.1M | 0.6% | -9% | 64 | |
| 44 | — | VANGUARD INDEX FDS | $7.4M | 0.5% | +178% | — |
| 45 | VALERO ENERGY CORP/TX | $7.0M | 0.5% | -14% | 51.4 | |
| 46 | LINDE PLC | $6.7M | 0.5% | -4% | — | |
| 47 | — | ISHARES TR | $6.7M | 0.5% | +7% | — |
| 48 | ServiceNow, Inc. | $6.6M | 0.5% | +7% | 76 | |
| 49 | DIGITAL REALTY TRUST, INC. | $6.3M | 0.5% | -10% | 70.2 | |
| 50 | GENERAL ELECTRIC CO | $6.3M | 0.5% | +10% | 74.8 | |
| 51 | MARTIN MARIETTA MATERIALS INC | $6.2M | 0.5% | -5% | 67.6 | |
| 52 | — | VANGUARD INDEX FDS | $6.2M | 0.5% | +9% | — |
| 53 | Prologis, Inc. | $6.1M | 0.5% | -14% | 67.5 | |
| 54 | CONOCOPHILLIPS | $5.8M | 0.4% | -7% | 74.8 | |
| 55 | CORNING INC /NY | $5.2M | 0.4% | -0% | 72.7 | |
| 56 | Baker Hughes Co | $4.7M | 0.3% | -5% | 63.4 | |
| 57 | — | ISHARES TR | $4.6M | 0.3% | +21% | — |
| 58 | US BANCORP DE | $4.6M | 0.3% | -3% | 71.4 | |
| 59 | — | VANGUARD INDEX FDS | $4.3M | 0.3% | -23% | — |
| 60 | BERKSHIRE HATHAWAY INC | $4.2M | 0.3% | -2% | 64.5 | |
| 61 | — | ISHARES TR | $4.2M | 0.3% | +49% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.3% | -27% | — |
| 63 | MOODYS CORP /DE/ | $4.0M | 0.3% | NEW | 81.3 | |
| 64 | INTUITIVE SURGICAL INC | $3.9M | 0.3% | NEW | 81.4 | |
| 65 | JOHNSON & JOHNSON | $3.8M | 0.3% | -3% | 72.8 | |
| 66 | — | VANGUARD STAR FDS | $3.7M | 0.3% | -0% | — |
| 67 | — | ISHARES TR | $3.0M | 0.2% | -58% | — |
| 68 | CHEVRON CORP | $3.0M | 0.2% | -1% | 54.7 | |
| 69 | SPDR S&P 500 ETF TRUST | $2.8M | 0.2% | +0% | — | |
| 70 | — | ISHARES TR | $2.8M | 0.2% | +575% | — |
| 71 | AbbVie Inc. | $2.7M | 0.2% | +5% | 59.3 | |
| 72 | Everus Construction Group, Inc. | $2.7M | 0.2% | +0% | 67 | |
| 73 | Philip Morris International Inc. | $2.7M | 0.2% | -0% | 80.5 | |
| 74 | — | VANGUARD BD INDEX FDS | $2.6M | 0.2% | -63% | — |
| 75 | ORACLE CORP | $2.6M | 0.2% | +4% | 67.2 | |
| 76 | BARCLAYS BANK PLC | $2.5M | 0.2% | -5% | — | |
| 77 | — | ISHARES TR | $2.4M | 0.2% | -0% | — |
| 78 | Alphabet Inc. | $2.4M | 0.2% | -4% | 80.2 | |
| 79 | — | ISHARES TR | $2.4M | 0.2% | +0% | — |
| 80 | ALTRIA GROUP, INC. | $2.3M | 0.2% | +4% | 72.1 | |
| 81 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.2% | -1% | 68.4 | |
| 82 | GLACIER BANCORP, INC. | $2.2M | 0.2% | +0% | 62.1 | |
| 83 | Invesco Ltd. | $2.2M | 0.2% | +2% | — | |
| 84 | Waste Connections, Inc. | $2.1M | 0.2% | +0% | — | |
| 85 | MDU RESOURCES GROUP INC | $2.1M | 0.1% | +0% | 31.6 | |
| 86 | ABBOTT LABORATORIES | $2.0M | 0.1% | -3% | 67 | |
| 87 | — | VANGUARD MALVERN FDS | $2.0M | 0.1% | +31% | — |
| 88 | — | ISHARES TR | $1.9M | 0.1% | -0% | — |
| 89 | Knife River Corp | $1.9M | 0.1% | +0% | 45.8 | |
| 90 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | -6% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.1% | -53% | — |
| 92 | — | ISHARES TR | $1.7M | 0.1% | -68% | — |
| 93 | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | -12% | — | |
| 94 | COLUMBIA SPORTSWEAR CO | $1.6M | 0.1% | +0% | 50.2 | |
| 95 | BOEING CO | $1.5M | 0.1% | +11% | 51.8 | |
| 96 | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -27% | 78.8 | |
| 97 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 98 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -45% | — |
| 99 | Walmart Inc. | $1.3M | 0.1% | -1% | 63.2 | |
| 100 | CITIGROUP INC | $1.3M | 0.1% | +0% | 54.8 | |
| 101 | OLD NATIONAL BANCORP /IN/ | $1.3M | 0.1% | -14% | — | |
| 102 | MCDONALDS CORP | $1.2M | 0.1% | +12% | 73.9 | |
| 103 | — | ISHARES TR | $1.1M | 0.1% | +49% | — |
| 104 | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -4% | 77.9 | |
| 105 | CISCO SYSTEMS, INC. | $1.0M | 0.1% | -3% | 72.3 | |
| 106 | UNION PACIFIC CORP | $1.0M | 0.1% | -3% | 74 | |
| 107 | VISA INC. | $954,776 | 0.1% | -6% | 83.5 | |
| 108 | FIFTH THIRD BANCORP | $944,439 | 0.1% | +0% | — | |
| 109 | 3M CO | $917,272 | 0.1% | -1% | 60.7 | |
| 110 | — | ISHARES TR | $914,082 | 0.1% | -8% | — |
| 111 | MCKESSON CORP | $876,609 | 0.1% | -1% | 63.7 | |
| 112 | — | VANGUARD INDEX FDS | $871,151 | 0.1% | -3% | — |
| 113 | ANALOG DEVICES INC | $822,392 | 0.1% | -0% | 76.2 | |
| 114 | — | ISHARES TR | $814,424 | 0.1% | +24% | — |
| 115 | Baldwin Insurance Group, Inc. | $794,601 | 0.1% | +0% | 51.6 | |
| 116 | S&P Global Inc. | $786,028 | 0.1% | -2% | 79.4 | |
| 117 | Elevance Health, Inc. | $760,858 | 0.1% | -93% | 59.4 | |
| 118 | PEPSICO INC | $736,540 | 0.1% | +9% | 62.7 | |
| 119 | AMGEN INC | $699,126 | 0.1% | +0% | 79.5 | |
| 120 | EMERSON ELECTRIC CO | $693,227 | 0.1% | +11% | 65.9 | |
| 121 | — | ISHARES TR | $671,779 | 0.1% | -28% | — |
| 122 | — | VANGUARD INDEX FDS | $671,684 | 0.1% | -1% | — |
| 123 | INVESCO QQQ TRUST, SERIES 1 | $666,643 | 0.1% | +12% | — | |
| 124 | TE Connectivity plc | $645,036 | 0.1% | -0% | — | |
| 125 | — | ISHARES TR | $641,050 | 0.1% | +0% | — |
| 126 | EXPONENT INC | $611,262 | 0.1% | -2% | 61.3 | |
| 127 | FASTENAL CO | $585,893 | 0.0% | +0% | 73.5 | |
| 128 | PAYCHEX INC | $579,619 | 0.0% | +0% | 75.1 | |
| 129 | RTX Corp | $579,472 | 0.0% | -3% | 70 | |
| 130 | CATERPILLAR INC | $569,602 | 0.0% | -19% | 67.8 | |
| 131 | LOCKHEED MARTIN CORP | $562,083 | 0.0% | -1% | 65 | |
| 132 | Trane Technologies plc | $539,262 | 0.0% | +73% | — | |
| 133 | ILLINOIS TOOL WORKS INC | $538,540 | 0.0% | -5% | 71.2 | |
| 134 | — | DIMENSIONAL ETF TRUST | $521,074 | 0.0% | -4% | — |
| 135 | INTERNATIONAL BUSINESS MACHINES CORP | $502,474 | 0.0% | +21% | 66.7 | |
| 136 | MITSUBISHI UFJ FINANCIAL GROUP INC | $500,898 | 0.0% | -2% | — | |
| 137 | PFIZER INC | $497,802 | 0.0% | +6% | 69 | |
| 138 | — | ISHARES TR | $496,625 | 0.0% | -9% | — |
| 139 | SPDR S&P MIDCAP 400 ETF TRUST | $489,708 | 0.0% | +22% | — | |
| 140 | STRYKER CORP | $460,683 | 0.0% | +0% | 69.8 | |
| 141 | — | ISHARES TR | $446,475 | 0.0% | -12% | — |
| 142 | STEEL DYNAMICS INC | $446,400 | 0.0% | +0% | 56 | |
| 143 | Medtronic plc | $445,468 | 0.0% | -0% | — | |
| 144 | EXELIXIS, INC. | $445,327 | 0.0% | -0% | 79.4 | |
| 145 | INTEL CORP | $432,430 | 0.0% | +9% | 41.5 | |
| 146 | Guardant Health, Inc. | $429,151 | 0.0% | NEW | 36.1 | |
| 147 | — | DIMENSIONAL ETF TRUST | $426,382 | 0.0% | +0% | — |
| 148 | KIMBERLY CLARK CORP | $424,082 | 0.0% | +0% | 61.7 | |
| 149 | AMERICAN EXPRESS CO | $420,447 | 0.0% | +0% | 73.2 | |
| 150 | AGNC Investment Corp. | $418,251 | 0.0% | +0% | — | |
| 151 | CSX CORP | $408,653 | 0.0% | NEW | 66.4 | |
| 152 | — | VANGUARD SPECIALIZED FUNDS | $404,313 | 0.0% | NEW | — |
| 153 | NEXTERA ENERGY INC | $404,306 | 0.0% | -2% | 71.7 | |
| 154 | — | ISHARES TR | $404,090 | 0.0% | -0% | — |
| 155 | Healthcare Realty Trust Inc | $401,847 | 0.0% | NEW | 44.9 | |
| 156 | — | ISHARES INC | $396,668 | 0.0% | +49% | — |
| 157 | EOG RESOURCES INC | $390,917 | 0.0% | -1% | 71.1 | |
| 158 | — | ISHARES TR | $390,084 | 0.0% | -5% | — |
| 159 | — | ISHARES TR | $388,225 | 0.0% | -4% | — |
| 160 | ESSEX PROPERTY TRUST, INC. | $380,666 | 0.0% | +0% | 59.3 | |
| 161 | — | ISHARES TR | $380,450 | 0.0% | -1% | — |
| 162 | CINCINNATI FINANCIAL CORP | $373,706 | 0.0% | +0% | 77 | |
| 163 | Motorola Solutions, Inc. | $373,649 | 0.0% | +0% | 73.8 | |
| 164 | COMCAST CORP | $343,228 | 0.0% | -97% | 70.4 | |
| 165 | COCA COLA CO | $339,487 | 0.0% | +3% | 74 | |
| 166 | — | ISHARES TR | $339,203 | 0.0% | +63% | — |
| 167 | Mondelez International, Inc. | $332,122 | 0.0% | +28% | 53.9 | |
| 168 | SIMON PROPERTY GROUP INC. | $328,479 | 0.0% | -1% | 76.9 | |
| 169 | — | DIMENSIONAL ETF TRUST | $326,330 | 0.0% | +17% | — |
| 170 | STERIS plc | $325,503 | 0.0% | +0% | — | |
| 171 | TRACTOR SUPPLY CO /DE/ | $321,041 | 0.0% | -1% | 60.7 | |
| 172 | INTUIT INC. | $311,314 | 0.0% | -9% | 82 | |
| 173 | PULTEGROUP INC/MI/ | $294,025 | 0.0% | +0% | 65.1 | |
| 174 | WisdomTree, Inc. | $286,531 | 0.0% | -44% | 62.9 | |
| 175 | YUM BRANDS INC | $279,864 | 0.0% | -1% | 71.7 | |
| 176 | — | ISHARES TR | $270,323 | 0.0% | +21% | — |
| 177 | APPLIED MATERIALS INC /DE | $269,331 | 0.0% | -7% | 74.8 | |
| 178 | MORGAN STANLEY | $265,122 | 0.0% | +0% | — | |
| 179 | BROWN & BROWN, INC. | $263,253 | 0.0% | -1% | 75.1 | |
| 180 | — | VANGUARD SCOTTSDALE FDS | $256,244 | 0.0% | -12% | — |
| 181 | DONALDSON Co INC | $254,610 | 0.0% | +0% | 64.7 | |
| 182 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $253,469 | 0.0% | +0% | 77.6 | |
| 183 | Meta Platforms, Inc. | $252,559 | 0.0% | -26% | 80.9 | |
| 184 | ROCKWELL AUTOMATION, INC | $249,422 | 0.0% | -2% | 68.2 | |
| 185 | NASDAQ, INC. | $248,558 | 0.0% | +0% | 78.5 | |
| 186 | Evergy, Inc. | $245,760 | 0.0% | +0% | 56.2 | |
| 187 | KKR & Co. Inc. | $244,570 | 0.0% | +0% | 49.8 | |
| 188 | Kenvue Inc. | $239,843 | 0.0% | -0% | 60.2 | |
| 189 | — | ISHARES TR | $232,567 | 0.0% | +8% | — |
| 190 | LAM RESEARCH CORP | $229,898 | 0.0% | NEW | 82.4 | |
| 191 | AMERICAN ELECTRIC POWER CO INC | $227,292 | 0.0% | NEW | 75.4 | |
| 192 | — | SPDR SERIES TRUST | $221,305 | 0.0% | -78% | — |
| 193 | — | VANGUARD MUN BD FDS | $220,813 | 0.0% | -11% | — |
| 194 | BlackRock, Inc. | $219,270 | 0.0% | -9% | 70.3 | |
| 195 | HONEYWELL INTERNATIONAL INC | $216,989 | 0.0% | NEW | 65.7 | |
| 196 | HERSHEY CO | $216,413 | 0.0% | NEW | 59.4 | |
| 197 | NORFOLK SOUTHERN CORP | $215,250 | 0.0% | +0% | 70.8 | |
| 198 | Tesla, Inc. | $215,243 | 0.0% | -14% | 50.1 | |
| 199 | AT&T INC. | $211,888 | 0.0% | NEW | 71.9 | |
| 200 | GE Vernova Inc. | $209,496 | 0.0% | NEW | 70.1 | |
| 201 | EQUINIX INC | $207,811 | 0.0% | NEW | 61.4 | |
| 202 | ENTERPRISE PRODUCTS PARTNERS L.P. | $207,401 | 0.0% | NEW | 66.4 | |
| 203 | COLGATE PALMOLIVE CO | $207,195 | 0.0% | NEW | 72.4 | |
| 204 | VERIZON COMMUNICATIONS INC | $206,422 | 0.0% | NEW | 71.6 | |
| 205 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,108 | 0.0% | -11% | — | |
| 206 | American Water Works Company, Inc. | $202,502 | 0.0% | NEW | 61.7 | |
| 207 | — | ISHARES TR | $200,754 | 0.0% | -30% | — |
New Positions (17)
Exited Positions (4)
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