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Washington Trust Bank

CIK 861787 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Washington Trust Bank reported 206 US-listed holdings worth $1.43 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Dimensional ETF Trust (7.1%), Dimensional ETF Trust (6.4%) and Paccar Inc. (6.3%). Against the quarter before, it opened 11 positions, added to 37, trimmed 112 and sold out of 12.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$1.43B+5.5% on Q1 2026
Positions206-1 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
DFAE7.1%DFAS6.4%PCAR6.3%AAPL4.4%DFIV4.0%MSFT3.8%IVV3.5%NVDA3.4%PG2.5%AVGO2.4%AMZN2.4%GOOGL2.1%EMBJPM192 more48.2%

The 14 largest of its 206 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.04 billion in 218 positions$1.04BQ3 24Q4 2024: $1.04 billion in 210 positions$1.04BQ4 24Q1 2025: $998.3 million in 202 positions$998MQ1 25Q2 2025: $1.19 billion in 198 positions$1.19BQ2 25Q3 2025: $1.36 billion in 199 positions$1.36BQ3 25Q4 2025: $1.43 billion in 197 positions$1.43BQ4 25Q1 2026: $1.36 billion in 207 positions$1.36BQ1 26Q2 2026: $1.43 billion in 206 positions$1.43BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 37Held 46Trimmed 112Sold out 12
Opened: 11Added: 37Held: 46Trimmed: 112Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. First Trust Exchange-Traded FD FTSM$556,684
  2. First Trust Exchng Traded FD Vi UCON$551,590
  3. Vanguard World FD VGT$349,835
  4. Micron Technology Inc. MU$297,807
  5. Vaneck ETF Trust SMH$255,142
  6. Qxo Inc. QXO$220,320
  7. Vanguard Ftse Emerging Markets VWO$216,495
  8. Dimensional ETF Trust DFAT$211,517

and 3 more in the table below

Added to 37

  1. Advanced Micro Devices Inc. AMD+23,022 shares · +327%
  2. iShares Trust EFA+103,483 shares · +77%
  3. Vanguard Mid Cap Index ETF VO+126,512 shares · +493%
  4. Lam Research Corp. LRCX+16,967 shares · +1577%
  5. Analog Devices Inc. ADI+17,479 shares · +676%
  6. iShares Core 1-5 Year USD Bond ETF ISTB+60,960 shares · +71%
  7. Vanguard Total Bond Market ETF BND+36,647 shares · +103%
  8. iShares Russell 2000 ETF IWM+6,393 shares · +58%

and 29 more in the table below

Trimmed 112

  1. Broadcom Inc. AVGO-34,270 shares · -27%
  2. NVIDIA Corp. NVDA-57,146 shares · -19%
  3. Apple Inc. AAPL-38,574 shares · -15%
  4. Goldman Sachs Group Inc. GS-4,954 shares · -21%
  5. Dimensional ETF Trust DFAE-91,922 shares · -4%
  6. Amazon.com Inc. AMZN-13,989 shares · -9%
  7. Palantir Technologies Inc. PLTR-27,913 shares · -24%
  8. PNC Financial Services Group, Inc. PNC-13,033 shares · -16%

and 104 more in the table below

Sold out of 12

  1. S&P Global Inc. SPGI$786,028 last quarter
  2. Comcast Corp. CMCSA$343,228 last quarter
  3. Intuit Inc. INTU$311,314 last quarter
  4. Wisdomtree Trust WTMF$286,531 last quarter
  5. Vanguard Scottsdale FDS VGIT$256,244 last quarter
  6. Vanguard Mun BD FDS VTEB$220,813 last quarter
  7. Honeywell International Inc. HON$216,989 last quarter
  8. Norfolk Southern Corp. NSC$215,250 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAE2,515,047$101.1 million7.07%-91,922
Dimensional ETF Trust DFAS1,115,723$91.9 million6.42%-25,481
Paccar Inc. PCAR750,768$90.2 million6.30%no change
Apple Inc. AAPL215,560$62.4 million4.36%-38,574
Dimensional ETF Trust DFIV1,058,522$57.2 million4.00%-19,368
Microsoft Corp. MSFT145,023$54.1 million3.78%-6,481
iShares Core S&P 500 ETF IVV67,490$50.5 million3.53%+2,329
NVIDIA Corp. NVDA239,602$47.9 million3.35%-57,146
Procter & Gamble Co. PG240,785$35.3 million2.47%-6,788
Broadcom Inc. AVGO92,421$34.9 million2.44%-34,270
Amazon.com Inc. AMZN144,472$34.4 million2.41%-13,989
Alphabet Inc. GOOGL83,617$29.9 million2.09%-8,802
iShares Trust EMB272,376$26.3 million1.84%+9,030
JPMorgan Chase & Co. JPM76,431$25.0 million1.75%-9,518
iShares Trust EFA237,804$24.7 million1.73%+103,483
iShares Russell Mid-Cap Growth ETF IWP166,435$24.4 million1.70%-8,605
Eli Lilly & Co. LLY16,334$19.6 million1.37%-1,193
Goldman Sachs Group Inc. GS18,775$19.0 million1.33%-4,954
Costco Wholesale Corp. COST20,008$18.7 million1.31%-1,498
Mastercard Inc. MA36,022$18.5 million1.29%-3,118
Palo Alto Networks Inc. PANW53,007$18.1 million1.26%-1,851
Advanced Micro Devices Inc. AMD30,072$17.5 million1.22%+23,022
PNC Financial Services Group, Inc. PNC70,812$17.4 million1.22%-13,033
Merck & Co., Inc. MRK114,877$14.8 million1.03%-17,715
Deere & Co. DE22,792$14.5 million1.01%-2,722
Meta Platforms, Inc. META25,185$14.2 million0.99%-3,751
Starbucks Corp. SBUX134,601$13.8 million0.96%-20,097
TJX Companies Inc. TJX90,390$13.7 million0.96%-12,023
Home Depot, Inc. HD37,096$13.1 million0.91%-6,584
iShares Trust IWR115,234$12.7 million0.89%-18,507
Parker-Hannifin Corp. PH12,655$12.4 million0.86%-1,623
UnitedHealth Group Inc. UNH29,521$12.3 million0.86%-5,648
Vanguard Mid Cap Index ETF VO152,150$12.3 million0.86%+126,512
Vertex Pharmaceuticals Inc. VRTX21,320$10.6 million0.74%-3,603
L3Harris Technologies, Inc. LHX35,732$10.4 million0.73%-2,606
Palantir Technologies Inc. PLTR87,726$10.2 million0.72%-27,913
Republic Services, Inc. RSG47,518$10.1 million0.71%-3,522
Corning Inc. GLW37,700$9.6 million0.67%-200
Cencora, Inc. COR33,832$9.6 million0.67%-4,375
iShares Trust EEM137,931$9.4 million0.66%+20,571
Walt Disney Co. DIS96,282$9.3 million0.65%-30,329
ExxonMobil Holdings Corp. XOM63,355$8.7 million0.61%-5,478
General Electric Co. GE21,448$8.0 million0.56%-579
Analog Devices Inc. ADI20,064$8.0 million0.56%+17,479
Lam Research Corp. LRCX18,043$7.8 million0.55%+16,967
Marsh & McLennan Companies, Inc. MRSH45,280$7.5 million0.53%-12,580
Constellation Brands, Inc. STZ54,127$7.5 million0.53%-4,864
Nisource Inc. NI154,810$7.4 million0.51%-21,019
VG Totl STK Vprs VTI19,478$7.2 million0.50%+61
ServiceNow, Inc. NOW72,229$7.2 million0.50%+8,968
iShares Core 1-5 Year USD Bond ETF ISTB146,947$7.1 million0.50%+60,960
Duke Energy Corp. DUK54,513$6.9 million0.48%-7,344
Valero Energy Corp. VLO25,558$6.7 million0.47%-2,879
Netflix Inc. NFLX91,493$6.5 million0.46%-2,440
Linde plc LIN12,124$6.3 million0.44%-1,432
J P Morgan Exchange Traded F JMUB111,947$5.7 million0.40%+29,022
iShares Trust SCZ68,611$5.6 million0.39%+9,526
Martin Marietta Materials Inc. MLM9,708$5.6 million0.39%-881
Digital Realty Trust, Inc. DLR30,300$5.4 million0.38%-4,460
Prologis, Inc. PLD39,211$5.3 million0.37%-6,605
U.S. Bancorp USB87,657$5.3 million0.37%-362
Vanguard Total Bond Market ETF BND72,087$5.3 million0.37%+36,647
iShares Russell 2000 ETF IWM17,491$5.3 million0.37%+6,393
Berkshire Hathaway Inc. Class B BRKB8,803$4.4 million0.31%-11
ConocoPhillips COP40,827$4.2 million0.30%-2,810
Moody's Corp. MCO8,937$4.0 million0.28%-158
Vanguard Star FDS VXUS45,186$3.9 million0.27%-3,402
Baker Hughes Co. BKR69,174$3.8 million0.27%-7,055
Everus Construction Group, Inc. ECG22,771$3.8 million0.26%no change
Johnson & Johnson JNJ14,871$3.8 million0.26%-648
SPDR S&P 500 SPY4,651$3.5 million0.24%+286
Vanguard Shrt-Term Infl-Prot Se VTIP63,909$3.2 million0.22%+24,549
Intuitive Surgical Inc. ISRG7,984$3.2 million0.22%-541
Vanguard Small Cap ETF VB9,754$3.0 million0.21%-6,801
iShares Trust IWO7,499$3.0 million0.21%no change
Philip Morris International Inc. PM15,995$2.9 million0.20%-86
iShares Trust IWN12,786$2.8 million0.20%no change
Alphabet Inc. GOOG7,799$2.8 million0.19%-598
Bank of America Corp. BAC47,520$2.7 million0.19%+357
Glacier Bancorp, Inc. GBCI49,804$2.6 million0.18%no change
Oracle Corp. ORCL17,429$2.6 million0.18%+3
iShares Trust EFG20,465$2.5 million0.18%-6,193
Altria Group, Inc. MO35,313$2.5 million0.18%-234
Chevron Corp. CVX14,060$2.3 million0.16%-245
Invesco Exch Traded FD Trust II SPHD44,452$2.3 million0.16%-177
Waste Connections Inc. WCN13,104$2.2 million0.15%no change
iShares Trust SUB20,283$2.2 million0.15%+17,098
MDU Resources Group Inc. MDU99,619$2.1 million0.15%no change
Vanguard S&P 500 VOO3,053$2.1 million0.15%+10
iShares Trust HYG25,412$2.0 million0.14%+11,597
Barclays Capital Inc. DJP44,823$2.0 million0.14%-7,659
SPDR Ser Trust HYMB75,472$1.9 million0.13%+20,821
Knife River Corp. KNF22,771$1.9 million0.13%no change
AbbVie Inc. ABBV7,304$1.8 million0.13%-5,155
Columbia Sportswear Co. COLM28,839$1.8 million0.12%no change
iShares Trust IGF26,098$1.7 million0.12%-2,309
Wells Fargo & Company WFC20,986$1.7 million0.12%+116
iShares S&P Growth Index FD IVW12,074$1.7 million0.12%-462
Citigroup Inc. C11,595$1.6 million0.11%no change
Boeing Co. BA7,122$1.5 million0.11%-164
Cisco Systems, Inc. CSCO12,675$1.5 million0.10%-666
Old National Bancorp ONB52,575$1.4 million0.10%-5,976
Intel Corp. INTC9,053$1.3 million0.09%-746
Walmart Inc. WMT10,149$1.1 million0.08%-440
Fifth Third Bancorp FITB20,328$1.1 million0.08%no change
iShares Trust IYR11,015$1.1 million0.08%-6,689
Union Pacific Corp. UNP4,068$1.1 million0.08%-158
Automatic Data Processing Inc. ADP4,847$1.1 million0.08%-441
Vanguard BD Index FDS BSV13,418$1.0 million0.07%+10,197
Vanguard Index FDS VXF4,184$1.0 million0.07%-49
iShares Trust IWF8,118$1.0 million0.07%+6,208
3M Co. MMM6,059$981,0130.07%-257
the Baldwin Insurance GRP in BWIN36,217$962,6480.07%no change
Visa Inc. V2,682$920,1680.06%-477
McDonald's Corp. MCD3,299$891,7520.06%-606
Invesco QQQ Trust QQQ1,207$888,8350.06%+52
Vanguard Index FDS VOT2,607$798,5240.06%-3
iShares Trust IWS4,666$768,0230.05%-1,606
McKesson Corp. MCK1,006$760,1330.05%-7
iShares Trust IJK6,371$748,5930.05%no change
Amgen Inc. AMGN1,987$719,5330.05%no change
Guardant Health Inc. GH4,646$697,0390.05%no change
Caterpillar Inc. CAT647$688,9900.05%-157
Emerson Electric Co. EMR4,584$656,2000.05%-707
TE Connectivity plc TEL3,130$631,0390.04%+44
Paychex Inc. PAYX6,292$618,6920.04%no change
Elevance Health, Inc. ELV1,555$601,3650.04%-1,044
iShares Inc. ESGE10,916$596,9960.04%-100
PepsiCo Inc. PEP4,303$582,6260.04%-440
Dimensional ETF Trust DFAC12,985$576,0150.04%-424
Steel Dynamics Inc. STLD2,480$569,0610.04%no change
iShares Trust IYW2,255$568,7790.04%-206
Exelixis, Inc. EXEL10,383$564,9390.04%no change
Applied Materials Inc. AMAT777$561,7710.04%-11
First Trust Exchange-Traded FD FTSM9,320$556,6840.04%new
SPDR S&P MidCap 400 ETF MDY790$555,6380.04%-4
First Trust Exchng Traded FD Vi UCON22,170$551,5900.04%new
RTX Corp. RTX2,845$539,7820.04%-159
iShares S&P 500 Value ETF IVE2,352$534,0450.04%no change
Exponent Inc. EXPO9,082$533,6580.04%-286
Illinois Tool Works Inc. ITW1,936$523,6300.04%-133
Fastenal Co. FAST10,627$510,4150.04%-2,000
Dimensional ETF Trust DFUS6,013$492,7050.03%no change
iShares Core S&P Small-Cap ETF IJR3,265$484,2320.03%+127
Kimberly Clark Corp. KMB4,396$482,5490.03%no change
iShares ESG Aware MSCI USA Smal ESML8,594$480,6620.03%no change
Healthcare Realty Trust Inc. HR23,652$477,0610.03%no change
CSX Corp. CSX10,028$476,6310.03%+73
Lockheed Martin Corp. LMT930$473,7980.03%no change
iShares Core MSCI Emerging Mark IEMG5,660$468,8740.03%-27
American Express Co. AXP1,366$462,0500.03%-24
Essex Property Trust, Inc. ESS1,573$458,6710.03%no change
Trane Technologies plc TT927$455,3050.03%-367
Agnc Invt Corp. AGNC41,700$454,5300.03%no change
Vanguard Specialized Funds VIG1,880$444,8460.03%no change
Vanguard Ftse Developed Markets VEA6,237$444,3860.03%-21,220
Stryker Corp. SYK1,402$441,4060.03%no change
Cincinnati Financial Corp. CINF2,375$439,7080.03%no change
iShares Trust IWB1,067$436,9370.03%no change
iShares Russell 1000 Value Inde IWD1,793$434,6770.03%-1,351
iShares S&P Midcap 400 Value in IJJ2,930$432,8490.03%no change
International Business Machines Corp. IBM1,452$408,3170.03%-621
Pfizer Inc. PFE16,728$402,8100.03%-1,000
Medtronic plc MDT5,029$393,4190.03%-112
Coca-Cola Co. KO4,749$385,9510.03%+285
NextEra Energy Inc. NEE4,377$384,1700.03%+24
Dimensional ETF Trust DFUV6,686$367,7970.03%-48
Taiwan Semiconductor Manufacturing Company Limited TSM757$361,5210.03%+156
Abbott Laboratories ABT3,953$358,6950.03%-15,581
Motorola Solutions, Inc. MSI861$357,5640.02%no change
Simon Property Group Inc. SPG1,571$351,3540.02%-190
EOG Resources Inc. EOG2,704$350,7900.02%no change
Vanguard World FD VGT2,927$349,8350.02%new
Rockwell Automation, Inc. ROK695$344,0810.02%no change
Mondelez International, Inc. MDLZ5,783$334,4890.02%+21
Morgan Stanley MS1,546$323,1760.02%-65
Hershey Co. HSY1,817$318,7930.02%+776
Steris plc STE1,472$309,9590.02%no change
Micron Technology Inc. MU258$297,8070.02%new
PulteGroup Inc. PHM2,137$293,2180.02%-363
GE Vernova Inc. GEV249$292,5400.02%+9
Yum! Brands, Inc. YUM1,800$287,7480.02%no change
Donaldson Co. Inc. DCI3,000$269,3100.02%no change
Kenvue Inc. KVUE14,066$268,8010.02%+154
iShares Core MSCI Eafe ETF IEFA2,694$260,1870.02%-292
Evergy, Inc. EVRG3,000$259,2900.02%no change
Brown & Brown, Inc. BRO4,037$258,9740.02%no change
Vaneck ETF Trust SMH389$255,1420.02%new
Tesla, Inc. TSLA594$249,8360.02%+15
KKR & Co. Inc. KKR2,644$242,6660.02%no change
Nasdaq, Inc. NDAQ2,928$230,7850.02%no change
American Electric Power Co. Inc. AEP1,677$229,4300.02%-57
Tractor Supply Co. TSCO7,087$224,0200.02%no change
Colgate-Palmolive Co. CL2,431$222,8740.02%no change
Qxo Inc. QXO12,750$220,3200.02%new
iShares Trust EFV2,854$218,4740.02%-274
Vanguard Ftse Emerging Markets VWO3,627$216,4950.02%new
Equinix Inc. EQIX205$213,6900.01%-7
Broadridge Financial Solutions, Inc. BR1,560$213,6420.01%no change
Dimensional ETF Trust DFAT3,026$211,5170.01%new
BlackRock, Inc. BLK216$207,6970.01%-12
Texas Instruments Inc. TXN695$207,1590.01%new
SPDR Ser Trust JNK2,136$205,8460.01%-176
Loews Corp. L1,800$203,7780.01%new
Vanguard Growth ETF VUG2,352$202,6010.01%new
Enterprise Products Partners LP EPD5,481$201,4820.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.