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

About Washington Trust Bank

Investment Activity

  • Washington Trust Bank has $1.43 billion in total holdings as of June 30, 2026.
  • Washington Trust Bank owns shares of 206 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.12% of the portfolio was purchased this quarter.
  • About 8.75% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Bank has purchased 207 new stocks and bought additional shares in 38 stocks.
  • Washington Trust Bank sold shares of 112 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

33739Q408 - First Trust Enhanced Short Maturity ETF
$556,684 Holding
33740F888 - First Trust TCW Unconstrained Plus Bond ETF
$551,590 Holding
92204A702 - Vanguard Information Technology ETF
$349,835 Holding
595112103 - Micron Technology
$297,807 Holding
92189F676 - VanEck Semiconductor ETF
$255,142 Holding

Largest Purchases this Quarter

Advanced Micro Devices
23,022 shares (about $13.37M)
iShares MSCI EAFE ETF
103,483 shares (about $10.75M)
Vanguard Mid-Cap ETF
126,512 shares (about $10.19M)
LAM RESEARCH CORP
16,967 shares (about $7.35M)
Analog Devices
17,479 shares (about $6.94M)

Largest Sales this Quarter

Broadcom
34,270 shares (about $12.95M)
NVIDIA
57,146 shares (about $11.43M)
Apple
38,574 shares (about $11.16M)
The Goldman Sachs Group
4,954 shares (about $5.01M)
Dimensional Emerging Core Equity Market ETF
91,922 shares (about $3.70M)

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
$101,130,040$3,696,184 -3.5%2,515,0477.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$91,868,631$2,098,106 -2.2%1,115,7236.4%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$90,182,2520.0%750,7686.3%Industrials
Apple Inc. stock logo
AAPL
Apple
$62,374,442$11,161,773 -15.2%215,5604.4%Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$57,181,359$1,046,259 -1.8%1,058,5224.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$54,096,479$2,417,543 -4.3%145,0233.8%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,542,586$1,744,165 3.6%67,4903.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,941,965$11,434,343 -19.3%239,6023.4%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$35,308,713$995,392 -2.7%240,7852.5%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$34,912,033$12,945,493 -27.1%92,4212.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,433,456$3,334,138 -8.8%144,4722.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,882,207$3,145,571 -9.5%83,6172.1%Communication Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$26,267,941$870,853 3.4%272,3761.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,018,160$3,115,527 -11.1%76,4311.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,703,079$10,749,814 77.0%237,8041.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$24,367,748$1,259,858 -4.9%166,4351.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,591,490$1,430,920 -6.8%16,3341.4%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,988,472$5,010,327 -20.9%18,7751.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$18,716,883$1,401,334 -7.0%20,0081.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$18,500,899$1,601,405 -8.0%36,0221.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$18,076,447$631,228 -3.4%53,0071.3%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,469,126$13,373,710 326.6%30,0721.2%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$17,435,331$3,208,985 -15.5%70,8121.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,761,695$2,276,378 -13.4%114,8771.0%Healthcare
Deere & Company stock logo
DE
Deere & Company
$14,457,649$1,726,646 -10.7%22,7921.0%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,186,459$2,112,901 -13.0%25,1851.0%Communication Services
Starbucks Corporation stock logo
SBUX
Starbucks
$13,754,876$2,053,712 -13.0%134,6011.0%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,694,086$1,821,485 -11.7%90,3901.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$13,083,018$2,322,045 -15.1%37,0960.9%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,712,615$2,041,692 -13.8%115,2340.9%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$12,378,108$1,587,489 -11.4%12,6550.9%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,269,814$2,347,478 -16.1%29,5210.9%Healthcare
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,258,726$10,193,072 493.5%152,1500.9%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,590,284$1,789,718 -14.5%21,3200.7%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$10,383,362$757,278 -6.8%35,7320.7%Industrials
PALANTIR TECHNOLOGIES INC
$10,234,992$3,256,610 -24.1%87,7260.7%CL A
Republic Services, Inc. stock logo
RSG
Republic Services
$10,125,136$750,468 -6.9%47,5180.7%Industrials
Corning Incorporated stock logo
GLW
Corning
$9,629,711$51,086 -0.5%37,7000.7%Technology
Cencora, Inc. stock logo
COR
Cencora
$9,573,780$1,238,038 -11.5%33,8320.7%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,435,860$1,407,262 17.5%137,9310.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$9,267,143$2,919,166 -24.0%96,2820.6%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,661,895$748,952 -8.0%63,3550.6%Energy
GE Aerospace stock logo
GE
GE Aerospace
$8,015,761$216,390 -2.6%21,4480.6%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,968,819$6,942,135 676.2%20,0640.6%Technology
LAM RESEARCH CORP
$7,818,573$7,352,310 1,576.9%18,0430.5%COM NEW
MARSH & MCLENNAN COS INC
$7,546,817$2,096,708 -21.7%45,2800.5%COM
Constellation Brands Inc stock logo
STZ
Constellation Brands
$7,528,525$676,534 -8.2%54,1270.5%Consumer Staples
NiSource, Inc stock logo
NI
NiSource
$7,361,215$999,453 -12.0%154,8100.5%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,207,639$22,572 0.3%19,4780.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,170,895$890,343 14.2%72,2290.5%Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,090,193$2,941,320 70.9%146,9470.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,900,256$929,604 -11.9%54,5130.5%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$6,656,326$749,807 -10.1%25,5580.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$6,532,600$174,216 -2.6%91,4930.5%Communication Services
LINDE PLC
$6,291,628$743,122 -10.6%12,1240.4%SHS
J P MORGAN EXCHANGE TRADED F
$5,670,676$1,470,110 35.0%111,9470.4%MUNICIPAL ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,644,627$783,704 16.1%68,6110.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$5,598,604$508,073 -8.3%9,7080.4%Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,441,274$800,927 -12.8%30,3000.4%Real Estate
Prologis, Inc. stock logo
PLD
Prologis
$5,311,914$894,779 -14.4%39,2110.4%Real Estate
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,294,483$21,865 -0.4%87,6570.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,291,907$2,690,256 103.4%72,0870.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,255,171$1,920,777 57.6%17,4910.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,404,933$5,504 -0.1%8,8030.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$4,244,375$292,128 -6.4%40,8270.3%Energy
Moody's Corporation stock logo
MCO
Moody's
$4,047,746$71,561 -1.7%8,9370.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,862,951$290,837 -7.0%45,1860.3%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$3,839,157$391,553 -9.3%69,1740.3%Energy
EVERUS CONSTR GROUP
$3,778,8470.0%22,7710.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,776,788$164,573 -4.2%14,8710.3%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,473,227$213,576 6.6%4,6510.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,210,149$1,233,096 62.4%63,9090.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,175,077$215,145 -6.3%7,9840.2%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,956,633$2,061,519 -41.1%9,7540.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,954,3060.0%7,4990.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,893,656$15,558 -0.5%15,9950.2%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,828,2630.0%12,7860.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,755,620$211,291 -7.1%7,7990.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$2,707,689$20,342 0.8%47,5200.2%Finance
GLACIER BANCORP INC NEW
$2,568,8900.0%49,8040.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$2,554,220$440 0.0%17,4290.2%Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,546,255$770,533 -23.2%20,4650.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,540,771$16,836 -0.7%35,3130.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,330,586$40,611 -1.7%14,0600.2%Energy
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,259,940$8,999 -0.4%44,4520.2%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,184,3060.0%13,1040.2%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,159,531$1,820,424 536.8%20,2830.2%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,112,9190.0%99,6190.1%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,096,831$6,868 0.3%3,0530.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,032,198$927,412 83.9%25,4120.1%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,959,213$334,775 -14.6%44,8230.1%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,920,008$529,686 38.1%75,4720.1%ETF
Knife River Corporation stock logo
KNF
Knife River
$1,904,7940.0%22,7710.1%Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,837,979$1,297,205 -41.4%7,3040.1%Healthcare
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$1,782,8270.0%28,8390.1%Consumer Discretionary
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$1,738,127$153,779 -8.1%26,0980.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,734,283$9,586 0.6%20,9860.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,660,537$63,539 -3.7%12,0740.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,622,8360.0%11,5950.1%Finance
The Boeing Company stock logo
BA
Boeing
$1,541,700$35,501 -2.3%7,1220.1%Industrials

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