Washington Trust Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Washington Trust Bank disclosed 205 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PACCAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.43B
Holdings by Sector
Washington Trust Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAE | Other | 7.07% | 2,515,047 | -91,922 | -3.53% | $101,130,040 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.42% | 1,115,723 | -25,481 | -2.23% | $91,868,631 |
| PACCAR INC | PCAR | Industrials | 6.30% | 750,768 | - | - | $90,182,252 |
| APPLE INC | AAPL | Technology | 4.36% | 215,560 | -38,574 | -15.18% | $62,374,442 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.00% | 1,058,522 | -19,368 | -1.80% | $57,181,359 |
| MICROSOFT CORP | MSFT | Technology | 3.78% | 145,023 | -6,481 | -4.28% | $54,096,479 |
| ISHARES TR | IVV | Other | 3.53% | 67,490 | +2,329 | +3.57% | $50,542,586 |
| NVIDIA CORPORATION | NVDA | Technology | 3.35% | 239,602 | -57,146 | -19.26% | $47,941,965 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.47% | 240,785 | -6,788 | -2.74% | $35,308,713 |
| BROADCOM INC | AVGO | Technology | 2.44% | 92,421 | -34,270 | -27.05% | $34,912,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 144,472 | -13,989 | -8.83% | $34,433,456 |
| ALPHABET INC | GOOGL | Communication Services | 2.09% | 83,617 | -8,802 | -9.52% | $29,882,207 |
| ISHARES TR | EMB | Other | 1.84% | 272,376 | +9,030 | +3.43% | $26,267,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 76,431 | -9,518 | -11.07% | $25,018,160 |
| ISHARES TR | EFA | Other | 1.73% | 237,804 | +103,483 | +77.04% | $24,703,079 |
| ISHARES TR | IWP | Other | 1.70% | 166,435 | -8,605 | -4.92% | $24,367,748 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 16,334 | -1,193 | -6.81% | $19,591,490 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.33% | 18,775 | -4,954 | -20.88% | $18,988,472 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.31% | 20,008 | -1,498 | -6.97% | $18,716,883 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.29% | 36,022 | -3,118 | -7.97% | $18,500,899 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.26% | 53,007 | -1,851 | -3.37% | $18,076,447 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 30,072 | +23,022 | +326.55% | $17,469,126 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.22% | 70,812 | -13,033 | -15.54% | $17,435,331 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 114,877 | -17,715 | -13.36% | $14,761,695 |
| DEERE & CO | DE | Industrials | 1.01% | 22,792 | -2,722 | -10.67% | $14,457,649 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 25,185 | -3,751 | -12.96% | $14,186,459 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.96% | 134,601 | -20,097 | -12.99% | $13,754,876 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 90,390 | -12,023 | -11.74% | $13,694,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 37,096 | -6,584 | -15.07% | $13,083,018 |
| ISHARES TR | IWR | Other | 0.89% | 115,234 | -18,507 | -13.84% | $12,712,615 |
Showing 30 of 205 holdings in the latest reporting period.