Free Trial

Washington Trust Bank Top Holdings and 13F Report (2025)

About Washington Trust Bank

Investment Activity

  • Washington Trust Bank has $1.19 billion in total holdings as of June 30, 2025.
  • Washington Trust Bank owns shares of 198 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 17.19% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Bank has purchased 202 new stocks and bought additional shares in 68 stocks.
  • Washington Trust Bank sold shares of 87 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

PACCAR
$72,204,154
Microsoft
$71,786,709
Apple
$56,231,557
NVIDIA
$53,510,265

Largest New Holdings this Quarter

25434V500 - Dimensional U.S. Small Cap ETF
$50,204,882 Holding
25434V807 - Dimensional International Value ETF
$30,122,895 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$12,449,560 Holding
82509L107 - Shopify
$1,510,162 Holding
921937827 - Vanguard Short-Term Bond ETF
$599,379 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
788,022 shares (about $50.20M)
Dimensional International Value ETF
703,313 shares (about $30.12M)
Apple
98,776 shares (about $20.27M)
NVIDIA
124,272 shares (about $19.63M)
Microsoft
36,882 shares (about $18.35M)

Largest Sales this Quarter

Advanced Micro Devices
159,592 shares (about $22.65M)
Adobe
43,250 shares (about $16.73M)
Palo Alto Networks
81,740 shares (about $16.73M)
ServiceNow
13,067 shares (about $13.43M)
iShares Russell 1000 Value ETF
20,448 shares (about $3.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc. stock logo
PCAR
PACCAR
$72,204,154$59,413 -0.1%759,5646.1%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$71,786,709$18,345,476 34.3%144,3216.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$56,231,557$20,265,872 56.3%274,0734.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$53,510,265$19,633,733 58.0%338,6944.5%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$50,204,882$50,204,882 New Holding788,0224.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$40,455,331$779,712 2.0%253,9253.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$39,447,640$242,151 0.6%63,5333.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$37,521,203$4,002,989 11.9%136,1193.2%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$30,122,895$30,122,895 New Holding703,3132.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,898,229$399,786 1.4%99,6802.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,221,232$573,266 2.1%128,6352.4%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$23,364,228$1,427,182 6.5%252,2592.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$23,018,187$940,688 4.3%40,9621.9%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$22,967,196$1,331,278 6.2%32,4511.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,493,416$25,738 -0.1%22,7221.9%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$18,520,641$2,504,553 15.6%99,3491.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,075,086$1,047,350 6.2%24,4891.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,956,928$46,679 0.3%145,4121.5%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$17,927,867$1,502,182 9.1%195,6551.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$17,710,912$833,739 4.9%48,3061.5%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$17,532,906$1,587,700 10.0%141,3831.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,380,579$1,413,893 9.4%92,9501.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,854,243$1,076,583 7.3%72,5131.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$14,994,599$1,287,556 -7.9%50,0071.3%Medical
Deere & Company stock logo
DE
Deere & Company
$14,986,726$289,331 2.0%29,4731.3%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$14,884,147$389,151 -2.5%60,3551.3%Business Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$13,928,393$613,304 4.6%55,5271.2%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$13,179,639$1,858,842 16.4%369,2811.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,018,983$419,824 3.3%29,2431.1%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$12,659,070$1,109,869 9.6%18,1241.1%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$12,643,922$610,278 5.1%32,5071.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,501,501$1,508,394 13.7%157,9271.1%Medical
PALANTIR TECHNOLOGIES INC
$12,449,560$12,449,560 New Holding91,3261.0%CL A
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,358,469$736 0.0%134,3751.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,340,750$13,433,921 -54.2%11,0311.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,290,603$16,727,274 -59.7%55,1731.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,848,581$180,007 1.9%31,5690.8%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$9,714,761$1,660,475 20.6%59,7170.8%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,022,691$366,843 4.8%74,4220.7%Energy
NiSource, Inc stock logo
NI
NiSource
$8,018,342$436,438 5.8%198,7690.7%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,640,972$330,872 4.5%64,7540.6%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,557,791$36,834 -0.5%167,0230.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,481,692$1,017,935 15.7%101,6120.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$7,277,174$6,566,875 924.5%146,5990.6%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,138,240$302,445 4.4%53,1040.6%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,752,498$157,071 2.4%38,7340.6%Finance
LINDE PLC
$6,727,572$88,675 -1.3%14,3390.6%SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,646,341$32,521 0.5%21,8680.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$6,585,873$132,299 2.1%11,9970.6%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$6,329,990$697,549 12.4%70,5370.5%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,062,422$121,808 2.1%25,5820.5%ETF
Prologis, Inc. stock logo
PLD
Prologis
$5,692,984$602,338 11.8%54,1570.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,440,340$79,512 -1.4%6,9790.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,357,843$116,585 -2.6%8,9710.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,172,345$214,248 -4.9%60,3900.4%ETF
F5, Inc. stock logo
FFIV
F5
$3,826,1600.0%13,0000.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,761,118$1,354,973 -26.5%51,7490.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,660,522$13,118 -0.4%16,7430.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,438,216$80,669 2.4%60,3090.3%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$3,150,703$2,906,199 1,188.6%127,1470.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,074,673$42,258 -1.4%63,7370.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,936,118$22,402 0.8%16,1210.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,843,317$1,166,539 69.6%31,8080.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,754,474$21,082 -0.8%20,2520.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,629,842$88,426 3.5%9,3980.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,452,707$287,017 -10.5%16,0570.2%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,451,073$4,295 0.2%13,1270.2%Business Services
Bank of America Corporation stock logo
BAC
Bank of America
$2,344,564$301,854 -11.4%49,5470.2%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,334,1050.0%24,8600.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,233,255$74,110 -3.2%23,5650.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,183,724$16,869 -0.8%35,2100.2%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$2,145,5560.0%49,8040.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,143,6640.0%7,4990.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,125,227$1,410,218 197.2%43,6840.2%Manufacturing
Corning Incorporated stock logo
GLW
Corning
$2,072,940$214,725 -9.4%39,4170.2%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,051,644$407,352 -16.6%60,3780.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,044,311$41,041 2.0%34,8680.2%Consumer Staples
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,038,434$1,753,504 -46.2%34,4330.2%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,019,8010.0%12,8030.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,996,715$83,529 -4.0%10,7570.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,910,258$22,646,107 -92.2%13,4620.2%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,890,320$9,988 0.5%39,7460.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,886,792$71,549 -3.7%6,1180.2%Computer and Technology
Knife River Corporation stock logo
KNF
Knife River
$1,859,0240.0%22,7710.2%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,818,832$65,891 -3.5%3,2020.2%ETF
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$1,761,4860.0%28,8390.1%Consumer Discretionary
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,672,6850.0%100,3410.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$1,649,263$190,872 -10.4%11,5180.1%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$1,608,688$412,836 34.5%5,5060.1%Retail/Wholesale
EVERUS CONSTR GROUP
$1,601,9090.0%25,2150.1%COM
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,588,718$79,048 -4.7%11,4560.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,543,512$42,383 2.8%19,2650.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,510,162$1,510,162 New Holding13,0920.1%Computer and Technology
Old National Bancorp stock logo
ONB
Old National Bancorp
$1,464,372$291,632 -16.6%68,6210.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,385,443$3,971,616 -74.1%7,1330.1%ETF
The Boeing Company stock logo
BA
Boeing
$1,369,488$218,749 -13.8%6,5360.1%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,348,092$977,175 -42.0%10,2020.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,321,378$130,204 -9.0%7,4490.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,245,941$50,873 4.3%24,7850.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,175,758$49,985 -4.1%10,6790.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data