# Washington Trust Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 861787. Source: https://holderbook.com/funds/861787-washington-trust-bank/

- Reported value: $1.4B
- Positions: 206
- Weight of the ten largest: 43.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $101.1M | 2,515,047 | 7.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $91.9M | 1,115,723 | 6.4% | 5 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $90.2M | 750,768 | 6.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.4M | 215,560 | 4.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $57.2M | 1,058,522 | 4.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.1M | 145,023 | 3.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.5M | 67,490 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.9M | 239,602 | 3.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $35.3M | 240,785 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.9M | 92,421 | 2.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.4M | 144,472 | 2.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.9M | 83,617 | 2.1% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $26.3M | 272,376 | 1.8% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.0M | 76,431 | 1.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $24.7M | 237,804 | 1.7% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $24.4M | 166,435 | 1.7% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.6M | 16,334 | 1.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.0M | 18,775 | 1.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.7M | 20,008 | 1.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.5M | 36,022 | 1.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $18.1M | 53,007 | 1.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.5M | 30,072 | 1.2% | 25 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $17.4M | 70,812 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.8M | 114,877 | 1.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.5M | 22,792 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.2M | 25,185 | 1.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $13.8M | 134,601 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $13.7M | 90,390 | 1.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.1M | 37,096 | 0.9% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $12.7M | 115,234 | 0.9% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $12.4M | 12,655 | 0.9% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.3M | 29,521 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.3M | 152,150 | 0.9% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $10.6M | 21,320 | 0.7% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $10.4M | 35,732 | 0.7% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.2M | 87,726 | 0.7% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $10.1M | 47,518 | 0.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.6M | 37,700 | 0.7% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.6M | 33,832 | 0.7% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.4M | 137,931 | 0.7% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.3M | 96,282 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.7M | 63,355 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.0M | 21,448 | 0.6% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.0M | 20,064 | 0.6% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8M | 18,043 | 0.5% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $7.5M | 45,280 | 0.5% | 20 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $7.5M | 54,127 | 0.5% | 31 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $7.4M | 154,810 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 19,478 | 0.5% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.2M | 72,229 | 0.5% | 18 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $7.1M | 146,947 | 0.5% | 28 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.9M | 54,513 | 0.5% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.7M | 25,558 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 91,493 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.3M | 12,124 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.7M | 111,947 | 0.4% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.6M | 68,611 | 0.4% | 27 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.6M | 9,708 | 0.4% | 21 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $5.4M | 30,300 | 0.4% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.3M | 39,211 | 0.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.3M | 87,657 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.3M | 72,087 | 0.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.3M | 17,491 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,803 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.2M | 40,827 | 0.3% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.0M | 8,937 | 0.3% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.9M | 45,186 | 0.3% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.8M | 69,174 | 0.3% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $3.8M | 22,771 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 14,871 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.5M | 4,651 | 0.2% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.2M | 63,909 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.2M | 7,984 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 9,754 | 0.2% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.0M | 7,499 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 15,995 | 0.2% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.8M | 12,786 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,799 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,520 | 0.2% | 31 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $2.6M | 49,804 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 17,429 | 0.2% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.5M | 20,465 | 0.2% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 35,313 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,060 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $2.3M | 44,452 | 0.2% | 7 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.2M | 13,104 | 0.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.2M | 20,283 | 0.2% | 5 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $2.1M | 99,619 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,053 | 0.1% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.0M | 25,412 | 0.1% | 18 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $2.0M | 44,823 | 0.1% | 18 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.9M | 75,472 | 0.1% | 12 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $1.9M | 22,771 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,304 | 0.1% | 31 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $1.8M | 28,839 | 0.1% | 20 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.7M | 26,098 | 0.1% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,986 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,074 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,595 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 7,122 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 206 |
| Q1 2026 | $1.4B | 207 |
| Q4 2025 | $1.4B | 197 |
| Q3 2025 | $1.4B | 199 |
| Q2 2025 | $1.2B | 198 |
| Q1 2025 | $998.3M | 202 |
| Q4 2024 | $1.0B | 210 |
| Q3 2024 | $1.0B | 218 |
| Q2 2024 | $1.0B | 204 |
| Q1 2024 | $1.0B | 223 |
| Q4 2023 | $1.1B | 221 |
| Q3 2023 | $957.3M | 213 |