Washington Trust Bank Portfolio Stock Holdings
Washington Trust Bank disclosed 207 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, PACCAR INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.4B
Holdings by Sector
Washington Trust Bank Portfolio Holdings in Q1 2026
206 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.51% | 2,606,969 | +80,970 | +3.21% | $88,271,971 |
| PACCAR INC | PCAR | Industrials | 6.40% | 750,768 | -442 | -0.06% | $86,713,705 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.99% | 1,141,204 | -13,747 | -1.19% | $81,173,840 |
| APPLE INC | AAPL | Technology | 4.76% | 254,134 | -4,852 | -1.87% | $64,496,668 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.20% | 1,077,890 | -14,949 | -1.37% | $56,891,035 |
| MICROSOFT CORP | MSFT | Technology | 4.14% | 151,504 | -5,977 | -3.80% | $56,082,235 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 296,748 | -22,129 | -6.94% | $51,752,851 |
| ISHARES TR | IVV | Other | 3.14% | 65,161 | -2,058 | -3.06% | $42,563,817 |
| BROADCOM INC | AVGO | Technology | 2.89% | 126,691 | -10,941 | -7.95% | $39,212,132 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.64% | 247,573 | -5,344 | -2.11% | $35,759,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 158,461 | -10,364 | -6.14% | $33,002,673 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 92,419 | +8,203 | +9.74% | $26,576,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 85,949 | -6,455 | -6.99% | $25,282,758 |
| ISHARES TR | EMB | Other | 1.82% | 263,346 | +13,136 | +5.25% | $24,736,090 |
| ISHARES TR | IWP | Other | 1.65% | 175,040 | +9,393 | +5.67% | $22,426,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.58% | 21,506 | -911 | -4.06% | $21,429,224 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.48% | 23,729 | -4,821 | -16.89% | $20,074,497 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.44% | 39,140 | -2,242 | -5.42% | $19,556,693 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.29% | 83,845 | -14,471 | -14.72% | $17,447,306 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.25% | 115,639 | +1,897 | +1.67% | $16,915,673 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 28,936 | +4,403 | +17.95% | $16,555,153 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 102,413 | -11,959 | -10.46% | $16,355,356 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 17,527 | +9,887 | +129.41% | $16,120,808 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 132,592 | -15,643 | -10.55% | $15,949,492 |
| DEERE & CO | DE | Industrials | 1.06% | 25,514 | -3,633 | -12.46% | $14,372,036 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.06% | 43,680 | -4,950 | -10.18% | $14,365,915 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.02% | 154,698 | -17,575 | -10.20% | $13,859,394 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.98% | 38,338 | -5,533 | -12.61% | $13,232,360 |
| ISHARES TR | EFA | Other | 0.96% | 134,321 | +96,339 | +253.64% | $13,046,599 |
| ISHARES TR | IWR | Other | 0.96% | 133,741 | -664 | -0.49% | $13,003,638 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.94% | 14,278 | -1,540 | -9.74% | $12,782,236 |
| DISNEY WALT CO | DIS | Communication Services | 0.90% | 126,611 | -24,182 | -16.04% | $12,202,769 |
| CENCORA INC | COR | Healthcare | 0.89% | 38,207 | -6,584 | -14.70% | $12,002,347 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 68,833 | -7,910 | -10.31% | $11,678,207 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.82% | 51,040 | -4,747 | -8.51% | $11,178,781 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.82% | 24,923 | -4,916 | -16.48% | $11,129,117 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.74% | 57,860 | -21,457 | -27.05% | $10,035,817 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 35,169 | +5,854 | +19.97% | $9,516,380 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 93,933 | +90,493 | +2630.61% | $9,031,658 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.65% | 58,991 | +1,469 | +2.55% | $8,848,650 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 54,858 | -487 | -0.88% | $8,794,834 |
| NISOURCE INC | NI | Utilities | 0.61% | 175,829 | -23,046 | -11.59% | $8,204,181 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.60% | 61,857 | -5,938 | -8.76% | $8,099,556 |
| VANGUARD INDEX FDS | VO | Other | 0.54% | 25,638 | +16,420 | +178.13% | $7,362,721 |
| VALERO ENERGY CORP | VLO | Energy | 0.52% | 28,437 | -4,622 | -13.98% | $7,026,214 |
| LINDE PLC | LIN | Other | 0.50% | 13,556 | -518 | -3.68% | $6,720,522 |
| ISHARES TR | EEM | Other | 0.49% | 117,360 | +7,830 | +7.15% | $6,664,874 |
| SERVICENOW INC | NOW | Technology | 0.49% | 63,261 | +4,175 | +7.07% | $6,613,938 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.46% | 34,760 | -3,705 | -9.63% | $6,264,100 |
| GE AEROSPACE | GE | Industrials | 0.46% | 22,027 | +2,013 | +10.06% | $6,250,602 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.46% | 10,589 | -610 | -5.45% | $6,233,533 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 19,417 | +1,675 | +9.44% | $6,229,168 |
| PROLOGIS INC. | PLD | Real Estate | 0.45% | 45,816 | -7,468 | -14.02% | $6,055,959 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 43,637 | -3,270 | -6.97% | $5,760,084 |
| CORNING INC | GLW | Technology | 0.38% | 37,900 | -100 | -0.26% | $5,153,263 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.34% | 76,229 | -4,412 | -5.47% | $4,653,780 |
| ISHARES TR | SCZ | Other | 0.34% | 59,085 | +10,296 | +21.10% | $4,632,855 |
| US BANCORP | USB | Financial Services | 0.34% | 88,019 | -2,748 | -3.03% | $4,577,868 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 16,555 | -5,062 | -23.42% | $4,336,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 8,814 | -225 | -2.49% | $4,223,669 |
| ISHARES TR | ISTB | Other | 0.31% | 85,987 | +28,235 | +48.89% | $4,166,930 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.31% | 82,925 | -29,971 | -26.55% | $4,145,421 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 9,095 | +9,095 | +100.00% | $3,967,694 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 8,525 | +8,525 | +100.00% | $3,929,940 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 15,519 | -403 | -2.53% | $3,793,464 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 48,588 | -189 | -0.39% | $3,746,621 |
| ISHARES TR | EFG | Other | 0.22% | 26,658 | -36,346 | -57.69% | $2,968,901 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 14,305 | -172 | -1.19% | $2,959,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 4,365 | - | - | $2,838,735 |
| ISHARES TR | IWM | Other | 0.20% | 11,098 | +9,455 | +575.47% | $2,752,304 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 12,459 | +578 | +4.86% | $2,709,708 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 16,081 | -67 | -0.41% | $2,658,833 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 35,440 | -59,351 | -62.61% | $2,609,802 |
| ORACLE CORP | ORCL | Technology | 0.19% | 17,426 | +726 | +4.35% | $2,563,539 |
| BARCLAYS BANK PLC | DJP | Other | 0.19% | 52,482 | -2,623 | -4.76% | $2,526,483 |
| ISHARES TR | IWN | Other | 0.18% | 12,786 | -16 | -0.12% | $2,424,098 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 8,397 | -346 | -3.96% | $2,408,763 |
| ISHARES TR | IWO | Other | 0.17% | 7,499 | - | - | $2,353,261 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 35,547 | +1,412 | +4.14% | $2,345,747 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 47,163 | -426 | -0.90% | $2,299,197 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.16% | 49,804 | - | - | $2,224,745 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.16% | 44,629 | +952 | +2.18% | $2,214,044 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.16% | 13,104 | - | - | $2,128,614 |
| MDU RES GROUP INC | MDU | Industrials | 0.15% | 99,619 | - | - | $2,064,105 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 19,534 | -547 | -2.72% | $2,005,556 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 39,360 | +9,344 | +31.13% | $1,966,032 |
| ISHARES TR | IGF | Other | 0.14% | 28,407 | -141 | -0.49% | $1,903,269 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.14% | 22,771 | - | - | $1,859,252 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 3,043 | -209 | -6.43% | $1,818,344 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 27,457 | -31,188 | -53.18% | $1,759,444 |
| ISHARES TR | IYR | Other | 0.12% | 17,704 | -37,010 | -67.64% | $1,674,091 |
| WELLS FARGO & CO | WFC | Financial Services | 0.12% | 20,870 | -2,720 | -11.53% | $1,661,460 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.12% | 28,839 | - | - | $1,580,666 |
| BOEING CO | BA | Industrials | 0.11% | 7,286 | +748 | +11.44% | $1,450,132 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 7,050 | -2,637 | -27.22% | $1,434,182 |
| ISHARES TR | IVW | Other | 0.10% | 12,536 | +232 | +1.89% | $1,417,947 |
| SPDR SERIES TRUST | HYMB | Other | 0.10% | 54,651 | -44,408 | -44.83% | $1,355,345 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 10,589 | -71 | -0.67% | $1,316,001 |
| CITIGROUP INC | C | Financial Services | 0.10% | 11,595 | - | - | $1,314,989 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.10% | 58,551 | -9,671 | -14.18% | $1,293,977 |