WASHINGTON TRUST BANK
13F Reported Value
ⓘ$1.4B
Holdings
206
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WASHINGTON TRUST BANK disclosed 206 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 12 and a full exit from $SPGI. The portfolio is most concentrated in Other (34.7% 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
Stable
$PCAR
$AAPL
$NOW
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$101.1M2,515,047 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$91.9M1,115,723 sh- 56.5#1,153
Quality
$90.2M750,768 sh - 76.4
Quality
$62.4M215,560 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$57.2M1,058,522 sh- 79.8
Quality
$54.1M145,023 sh ISHARES TR - CORE S&P500 ETF
—Quality
$50.5M67,490 sh- 85.9
Quality
$47.9M239,602 sh - 64.6
Quality
$35.3M240,785 sh - 84.5
Quality
$34.9M92,421 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $101.1M | 2,515,047 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $91.9M | 1,115,723 |
| PACCAR INC$PCAR | 56.5#1,153 | $90.2M | 750,768 |
| Apple Inc.$AAPL | 76.4 | $62.4M | 215,560 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $57.2M | 1,058,522 |
 MICROSOFT CORP$MSFT | 79.8 | $54.1M | 145,023 |
| ISHARES TR - CORE S&P500 ETF | — | $50.5M | 67,490 |
 NVIDIA CORP$NVDA | 85.9 | $47.9M | 239,602 |
 PROCTER & GAMBLE Co$PG | 64.6 | $35.3M | 240,785 |
 Broadcom Inc.$AVGO | 84.5 | $34.9M | 92,421 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WASHINGTON TRUST BANK's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$496.2M
Technology
$338.2M
Industrials
$135.4M
Financials
$121.4M
Consumer Discretionary
$98.7M
Healthcare
$71.5M
Consumer Staples
$60.7M
Utilities
$27.4M
Top Holdings — WASHINGTON TRUST BANK (Q2 2026)
Top 150 of 206 disclosed positions (by reported value) 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 - EMGR CRE EQT MNG | $101.1M | 7.1% | -4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $91.9M | 6.4% | -2% | — |
| 3 | $PCAR | PACCAR INC | $90.2M | 6.3% | +0% | 56.5 |
| 4 | $AAPL | Apple Inc. | $62.4M | 4.4% | -15% | 76.4 |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $57.2M | 4.0% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $54.1M | 3.8% | -4% | 79.8 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $50.5M | 3.5% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $47.9M | 3.4% | -19% | 85.9 |
| 9 | $PG | PROCTER & GAMBLE Co | $35.3M | 2.5% | -3% | 64.6 |
| 10 | $AVGO | Broadcom Inc. | $34.9M | 2.4% | -27% | 84.5 |
| 11 |  $AMZN | AMAZON COM INC | $34.4M | 2.4% | -9% | 68.7 |
| 12 |  $GOOG | Alphabet Inc. | $29.9M | 2.1% | -10% | 78.2 |
| 13 | — | ISHARES TR - JPMORGAN USD EMG | $26.3M | 1.8% | +3% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $25.0M | 1.8% | -11% | 70.7 |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $24.7M | 1.7% | +77% | — |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $24.4M | 1.7% | -5% | — |
| 17 |  $LLY | ELI LILLY & Co | $19.6M | 1.4% | -7% | 87.5 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $19.0M | 1.3% | -21% | 73.5 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.7M | 1.3% | -7% | 66.2 |
| 20 |  $MA | Mastercard Inc | $18.5M | 1.3% | -8% | 85.1 |
| 21 |  $PANW | Palo Alto Networks Inc | $18.1M | 1.3% | -3% | 65.5 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $17.5M | 1.2% | +327% | 79.8 |
| 23 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.4M | 1.2% | -16% | 73.7 |
| 24 |  $MRK | Merck & Co., Inc. | $14.8M | 1.0% | -13% | 59.9 |
| 25 |  $DE | DEERE & CO | $14.5M | 1.0% | -11% | 55.4 |
| 26 |  $META | Meta Platforms, Inc. | $14.2M | 1.0% | -13% | 79.6 |
| 27 |  $SBUX | STARBUCKS CORP | $13.8M | 1.0% | -13% | 58.2 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $13.7M | 1.0% | -12% | 68.7 |
| 29 |  $HD | HOME DEPOT, INC. | $13.1M | 0.9% | -15% | 60.3 |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $12.7M | 0.9% | -14% | — |
| 31 |  $PH | Parker-Hannifin Corp | $12.4M | 0.9% | -11% | 65.8 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.9% | -16% | 62.7 |
| 33 | — | VANGUARD INDEX FDS - MID CAP ETF | $12.3M | 0.9% | +493% | — |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.6M | 0.7% | -14% | 75.4 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.4M | 0.7% | -7% | 64.4 |
| 36 |  $PLTR | Palantir Technologies Inc. | $10.2M | 0.7% | -24% | 84.6 |
| 37 |  $RSG | REPUBLIC SERVICES, INC. | $10.1M | 0.7% | -7% | 62.3 |
| 38 |  $GLW | CORNING INC /NY | $9.6M | 0.7% | -1% | 73.7 |
| 39 |  $COR | Cencora, Inc. | $9.6M | 0.7% | -11% | 61.1 |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $9.4M | 0.7% | +18% | — |
| 41 |  $DIS | Walt Disney Co | $9.3M | 0.7% | -24% | 60.1 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $8.7M | 0.6% | -8% | 57.9 |
| 43 |  $GE | GENERAL ELECTRIC CO | $8.0M | 0.6% | -3% | 73.8 |
| 44 |  $ADI | ANALOG DEVICES INC | $8.0M | 0.6% | +676% | 79.2 |
| 45 |  $LRCX | LAM RESEARCH CORP | $7.8M | 0.6% | +1577% | 79.4 |
| 46 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.5M | 0.5% | -22% | 66.2 |
| 47 |  $STZ | CONSTELLATION BRANDS, INC. | $7.5M | 0.5% | -8% | 59.8 |
| 48 |  $NI | NISOURCE INC. | $7.4M | 0.5% | -12% | 62.6 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.2M | 0.5% | +0% | — |
| 50 | $NOW | ServiceNow, Inc. | $7.2M | 0.5% | +14% | 72.9 |
| 51 | — | ISHARES TR - CORE 1 5 YR USD | $7.1M | 0.5% | +71% | — |
| 52 |  $DUK | Duke Energy CORP | $6.9M | 0.5% | -12% | 56.4 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.5% | -10% | 57.8 |
| 54 |  $NFLX | NETFLIX INC | $6.5M | 0.5% | -3% | 78.8 |
| 55 |  $LIN | LINDE PLC | $6.3M | 0.4% | -11% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.7M | 0.4% | +35% | — |
| 57 | — | ISHARES TR - EAFE SML CP ETF | $5.6M | 0.4% | +16% | — |
| 58 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.6M | 0.4% | -8% | 62.9 |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.4M | 0.4% | -13% | 72.8 |
| 60 |  $PLD | Prologis, Inc. | $5.3M | 0.4% | -14% | 68.3 |
| 61 |  $USB | US BANCORP \DE\ | $5.3M | 0.4% | -0% | 65.3 |
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.3M | 0.4% | +103% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.4% | +58% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.3% | -0% | 73.8 |
| 65 |  $COP | CONOCOPHILLIPS | $4.2M | 0.3% | -6% | 70.2 |
| 66 |  $MCO | MOODYS CORP /DE/ | $4.0M | 0.3% | -2% | 79.1 |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.9M | 0.3% | -7% | — |
| 68 |  $BKR | Baker Hughes Co | $3.8M | 0.3% | -9% | 60.7 |
| 69 |  $ECG | Everus Construction Group, Inc. | $3.8M | 0.3% | +0% | 66.3 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.3% | -4% | 69 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.2% | +7% | — |
| 72 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.2M | 0.2% | +62% | — |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.2% | -6% | 79.9 |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 0.2% | -41% | — |
| 75 | — | ISHARES TR - RUS 2000 GRW ETF | $3.0M | 0.2% | +0% | — |
| 76 |  $PM | Philip Morris International Inc. | $2.9M | 0.2% | -1% | 75.9 |
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | $2.8M | 0.2% | +0% | — |
| 78 |  $GOOGL | Alphabet Inc. | $2.8M | 0.2% | -7% | 78.2 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.2% | +1% | 67.6 |
| 80 |  $GBCI | GLACIER BANCORP, INC. | $2.6M | 0.2% | +0% | 68.1 |
| 81 |  $ORCL | ORACLE CORP | $2.6M | 0.2% | +0% | 67.9 |
| 82 | — | ISHARES TR - EAFE GRWTH ETF | $2.5M | 0.2% | -23% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.2% | -1% | 67.4 |
| 84 |  $CVX | CHEVRON CORP | $2.3M | 0.2% | -2% | 62.8 |
| 85 |  $IVZ | Invesco Ltd. | $2.3M | 0.2% | -0% | — |
| 86 |  $WCN | Waste Connections, Inc. | $2.2M | 0.1% | +0% | 68.2 |
| 87 | — | ISHARES TR - SHRT NAT MUN ETF | $2.2M | 0.1% | +537% | — |
| 88 |  $MDU | MDU RESOURCES GROUP INC | $2.1M | 0.1% | +0% | 49.1 |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.1% | +0% | — |
| 90 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 0.1% | +84% | — |
| 91 |  $DJP | BARCLAYS BANK PLC | $2.0M | 0.1% | -15% | — |
| 92 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.1% | +38% | — |
| 93 |  $KNF | Knife River Corp | $1.9M | 0.1% | +0% | 51.1 |
| 94 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | -41% | 72.6 |
| 95 |  $COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.1% | +0% | 59.6 |
| 96 | — | ISHARES TR - GLB INFRASTR ETF | $1.7M | 0.1% | -8% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +1% | 61.8 |
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.1% | -4% | — |
| 99 |  $C | CITIGROUP INC | $1.6M | 0.1% | +0% | 65 |
| 100 |  $BA | BOEING CO | $1.5M | 0.1% | -2% | 61.6 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -5% | 70.3 |
| 102 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.4M | 0.1% | -10% | 66.8 |
| 103 |  $INTC | INTEL CORP | $1.3M | 0.1% | -8% | 45.6 |
| 104 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -4% | 60.2 |
| 105 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.1% | +0% | 63.2 |
| 106 | — | ISHARES TR - U.S. REAL ES ETF | $1.1M | 0.1% | -38% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | -4% | 69.7 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -8% | 69.8 |
| 109 | $META | Meta Platforms, Inc. | $1.0M | 0.1% | +317% | 79.6 |
| 110 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.0M | 0.1% | -1% | — |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.1% | +325% | — |
| 112 |  $MMM | 3M CO | $981,013 | 0.1% | -4% | 64.9 |
| 113 |  $BWIN | Baldwin Insurance Group, Inc. | $962,648 | 0.1% | +0% | 44.8 |
| 114 |  $V | VISA INC. | $920,168 | 0.1% | -15% | 82.9 |
| 115 |  $MCD | MCDONALDS CORP | $891,752 | 0.1% | -16% | 69 |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $888,835 | 0.1% | +5% | — |
| 117 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $798,524 | 0.1% | -0% | — |
| 118 | — | ISHARES TR - RUS MDCP VAL ETF | $768,023 | 0.1% | -26% | — |
| 119 |  $MCK | MCKESSON CORP | $760,133 | 0.1% | -1% | 63.4 |
| 120 | — | ISHARES TR - S&P MC 400GR ETF | $748,593 | 0.1% | +0% | — |
| 121 |  $AMGN | AMGEN INC | $719,533 | 0.1% | +0% | 79.2 |
| 122 |  $GH | Guardant Health, Inc. | $697,039 | 0.1% | +0% | 39 |
| 123 |  $CAT | CATERPILLAR INC | $688,990 | 0.1% | -20% | 66.5 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $656,200 | 0.1% | -13% | 65.3 |
| 125 |  $TEL | TE Connectivity plc | $631,039 | 0.0% | +1% | — |
| 126 |  $PAYX | PAYCHEX INC | $618,692 | 0.0% | +0% | 74.6 |
| 127 |  $ELV | Elevance Health, Inc. | $601,365 | 0.0% | -40% | 59 |
| 128 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $596,996 | 0.0% | -1% | — |
| 129 |  $PEP | PEPSICO INC | $582,626 | 0.0% | -9% | 63.4 |
| 130 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $576,015 | 0.0% | -3% | — |
| 131 |  $STLD | STEEL DYNAMICS INC | $569,061 | 0.0% | +0% | 57.7 |
| 132 | — | ISHARES TR - U.S. TECH ETF | $568,779 | 0.0% | -8% | — |
| 133 |  $EXEL | EXELIXIS, INC. | $564,939 | 0.0% | +0% | 76.2 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $561,771 | 0.0% | -1% | 72.3 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $556,684 | 0.0% | NEW | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $555,638 | 0.0% | -1% | — |
| 137 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $551,590 | 0.0% | NEW | — |
| 138 |  $RTX | RTX Corp | $539,782 | 0.0% | -5% | 73.2 |
| 139 | — | ISHARES TR - S&P 500 VAL ETF | $534,045 | 0.0% | +0% | — |
| 140 |  $EXPO | EXPONENT INC | $533,658 | 0.0% | -3% | 56.1 |
| 141 |  $ITW | ILLINOIS TOOL WORKS INC | $523,630 | 0.0% | -6% | 63.6 |
| 142 |  $FAST | FASTENAL CO | $510,415 | 0.0% | -16% | 66.9 |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $492,705 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - CORE S&P SCP ETF | $484,232 | 0.0% | +4% | — |
| 145 |  $KMB | KIMBERLY CLARK CORP | $482,549 | 0.0% | +0% | 58.7 |
| 146 | — | ISHARES TR - ESG AWARE MSCI | $480,662 | 0.0% | +0% | — |
| 147 |  $HR | Healthcare Realty Trust Inc | $477,061 | 0.0% | +0% | 45.1 |
| 148 |  $CSX | CSX CORP | $476,631 | 0.0% | +1% | 65.2 |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $473,798 | 0.0% | +0% | 65.6 |
| 150 | — | ISHARES INC - CORE MSCI EMKT | $468,874 | 0.0% | -0% | — |
New Positions (11)
$MU MICRON TECHNOLOGY INC$297,807
$QXO QXO, Inc.$220,320
$TXN TEXAS INSTRUMENTS INC$207,159
$L LOEWS CORP$203,778
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