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Washington Trust Bank Top Holdings and 13F Report (2026)

About Washington Trust Bank

Investment Activity

  • Washington Trust Bank has $1.44 billion in total holdings as of September 30, 2026.
  • Washington Trust Bank owns shares of 208 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.22% of the portfolio was purchased this quarter.
  • About 3.36% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Bank has purchased 206 new stocks and bought additional shares in 91 stocks.
  • Washington Trust Bank sold shares of 76 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

PACCAR
$82,302,924
Microsoft
$77,346,859
Apple
$72,325,616

Largest New Holdings this Quarter

12572Q105 - CME Group
$4,352,797 Holding
808513105 - Charles Schwab
$2,680,813 Holding
92206C102 - Vanguard Short-Term Treasury ETF
$442,233 Holding
00206R102 - AT&T
$415,263 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$371,516 Holding

Largest Purchases this Quarter

CME Group
16,615 shares (about $4.35M)
J P MORGAN EXCHANGE TRADED F
78,134 shares (about $3.72M)
Microsoft
5,780 shares (about $2.96M)
Amazon.com
11,423 shares (about $2.85M)
Charles Schwab
27,428 shares (about $2.68M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
81,602 shares (about $11.23M)
MARSH & MCLENNAN COS INC
38,281 shares (about $6.54M)
PALANTIR TECHNOLOGIES INC
10,949 shares (about $2.05M)
Valero Energy
3,714 shares (about $1.44M)
Palo Alto Networks
3,034 shares (about $1.21M)

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
DFAE
Dimensional Emerging Core Equity Market ETF
$98,147,046$719,452 ▼-0.7%2,496,7456.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$85,313,898$1,065,377 ▼-1.2%1,101,9625.9%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$82,302,924$138,910 ▼-0.2%749,5035.7%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$77,346,859$2,964,562 ▲4.0%150,8035.4%Technology
Apple Inc. stock logo
AAPL
Apple
$72,325,616$539,825 ▲0.8%217,1815.0%Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$58,218,298$910,741 ▼-1.5%1,042,2184.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,267,960$547,655 ▲1.0%242,0003.8%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,362,897$1,675,680 ▲3.2%69,6783.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,841,239$2,846,040 ▲7.9%155,8952.7%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$34,875,772$105,473 ▼-0.3%240,0592.4%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$33,271,740$814,410 ▲2.5%94,7402.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,218,241$447,304 ▲1.6%84,9172.0%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,115,082$2,409,625 ▲9.8%260,9981.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$25,030,144$287,509 ▲1.2%275,5411.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,447,675$837,992 ▼-3.3%73,8981.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$19,854,773$1,205,439 ▼-5.7%49,9731.4%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$19,554,024$311,029 ▼-1.6%35,4581.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,182,347$785,500 ▲4.3%31,3561.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,001,567$101,823 ▲0.5%16,4221.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,094,828$119,255 ▼-0.7%19,8771.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,375,313$888,346 ▼-4.9%23,9601.2%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,364,943$539,316 ▼-3.2%18,1761.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,035,394$657,382 ▼-3.9%110,3531.1%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$15,360,611$378,064 ▼-2.4%69,1111.1%Finance
Deere & Company stock logo
DE
Deere & Company
$14,854,015$451,953 ▼-3.0%22,1191.0%Industrials
PALANTIR TECHNOLOGIES INC
$14,361,138$2,048,010 ▼-12.5%76,7771.0%CL A
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,015,760$1,084,157 ▲9.1%165,9750.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,289,364$7,256 ▼-0.1%115,1660.9%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$12,029,323$617,787 ▼-4.9%128,0260.8%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$11,830,011$260,830 ▼-2.2%12,3820.8%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,687,736$271,765 ▼-2.3%88,3360.8%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,679,807$11,234,963 ▼-49.0%84,8330.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,995,514$158,946 ▲1.5%29,9540.8%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,695,124$451,185 ▼-4.0%20,4570.7%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$10,097,972$455,468 ▼-4.3%35,4950.7%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$10,007,861$35,258 ▲0.4%47,6860.7%Industrials
Cencora, Inc. stock logo
COR
Cencora
$9,891,136$266,922 ▼-2.6%32,9430.7%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,585,367$372,955 ▲4.0%143,5150.7%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,322,685$1,363,096 ▲17.1%23,5000.6%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$9,084,655$1,015,327 ▼-10.1%86,6030.6%Communication Services
J P MORGAN EXCHANGE TRADED F
$9,044,054$3,717,616 ▲69.8%190,0810.6%MUNICIPAL ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,972,104$707,305 ▼-7.3%66,9510.6%Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$8,745,707$285,083 ▲3.4%36,9360.6%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$8,466,953$1,439,584 ▼-14.5%21,8440.6%Energy
GE Aerospace stock logo
GE
GE Aerospace
$7,935,914$1,237,918 ▲18.5%25,4120.6%Industrials
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,812,929$869,683 ▲12.5%165,3530.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,296,933$2,240,030 ▲44.3%104,0190.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,101,578$187,868 ▼-2.6%18,9760.5%ETF
LAM RESEARCH CORP
$6,710,474$783,168 ▲13.2%20,4270.5%COM NEW
Constellation Brands Inc stock logo
STZ
Constellation Brands
$6,226,553$106,955 ▲1.7%55,0730.4%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,114,470$100,557 ▼-1.6%53,6310.4%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$6,091,494$299,353 ▲5.2%72,1570.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,991,743$374,340 ▼-5.9%86,1130.4%Communication Services
NiSource, Inc stock logo
NI
NiSource
$5,952,609$84,981 ▼-1.4%152,6310.4%Utilities
Corning Incorporated stock logo
GLW
Corning
$5,799,366$2,614 ▲0.0%37,7170.4%Technology
LINDE PLC
$5,695,801$58,857 ▼-1.0%12,0000.4%SHS
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,681,739$821,165 ▲16.9%20,4460.4%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,343,836$25,276 ▲0.5%30,4440.4%Real Estate
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,060,989$2,079 ▼0.0%87,6210.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$5,047,790$43,367 ▼-0.9%38,8770.4%Real Estate
ConocoPhillips stock logo
COP
ConocoPhillips
$4,770,468$339,031 ▼-6.6%38,1180.3%Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$4,721,330$63,335 ▲1.4%9,8400.3%Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,561,720$178,266 ▲4.1%9,1610.3%Finance
CME Group Inc. stock logo
CME
CME Group
$4,352,797$4,352,797 ▲New Holding16,6150.3%Finance
Moody's Corporation stock logo
MCO
Moody's
$4,169,368$110,808 ▲2.7%9,1810.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,006,311$69,362 ▲1.8%15,1330.3%Healthcare
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$3,944,626$2,173,298 ▲122.7%168,0710.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,782,164$56,838 ▼-1.5%44,5170.3%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,776,351$21,301 ▼-0.6%68,7860.3%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,476,068$70,925 ▼-2.0%4,5580.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,443,343$196,809 ▲6.1%8,4680.2%Healthcare
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,316,838$171,236 ▲5.4%67,3880.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,155,453$284,260 ▲9.9%15,4520.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,029,268$22,898 ▼-0.8%15,8750.2%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,012,843$892,458 ▲42.1%28,8200.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,773,208$1,707 ▼-0.1%9,7480.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,680,813$2,680,813 ▲New Holding27,4280.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,678,0280.0%12,7860.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,676,3930.0%7,4990.2%ETF
EVERUS CONSTR GROUP
$2,676,0480.0%22,7710.2%COM
Bank of America Corporation stock logo
BAC
Bank of America
$2,592,882$6,368 ▲0.2%47,6370.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,467,281$74,279 ▲3.1%17,9700.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,435,609$221,822 ▼-8.3%7,1480.2%Communication Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,403,790$48,531 ▼-2.0%20,0600.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,335,966$196,241 ▲9.2%3,3330.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,313,937$64,040 ▼-2.7%34,3620.2%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,297,924$335,863 ▲17.1%29,7620.2%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$2,262,655$46,626 ▼-2.0%43,9180.2%ETF
GLACIER BANCORP INC NEW
$2,151,5330.0%49,8040.1%COM
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,111,874$29,823 ▼-1.4%43,8330.1%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,041,058$1,771,653 ▲657.6%22,1830.1%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,017,0990.0%13,1040.1%Industrials
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$1,846,9370.0%99,6190.1%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$1,784,306$126,348 ▼-6.6%6,8210.1%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,676,727$3,202 ▼-0.2%20,9460.1%Finance
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$1,655,6470.0%28,8390.1%Consumer Discretionary
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,653,255$46,662 ▲2.9%26,8560.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,628,592$89,055 ▼-5.2%11,4480.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,502,874$1,554 ▲0.1%11,6070.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,444,180$79,969 ▲5.9%13,4180.1%Technology

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