Washington Trust Bank — 13F Holdings & Portfolio
CIK 861787 · latest 13F-HR filed 2026-08-05
Washington Trust Bank manages $1.43B in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAE (6.96%), PCAR (6.30%), DFAS (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 12; 94 existing positions rose in reported value and 60 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 11, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FRAGER, LARRY, NIEL Control | PARTNER since Sep 2025 | 25–50% | Individual |
| Schaefer, Matthew Control | PARTNER since Sep 2025 | 25–50% | Individual |
| WITTMAN, PAUL, CANON Control | PARTNER since Sep 2025 | 25–50% | Individual |
| SWENDIMAN, MATTHEW, ASHLEY | CHIEF COMPLIANCE OFFICER since Oct 2025 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$16.0M +1118.1%
- DIMENSIONAL ETF TRUST$12.9M +14.6%
- ISHARES TR$11.7M +89.3%
- DIMENSIONAL ETF TRUST$10.7M +13.2%
- PALO ALTO NETWORKS INC$9.3M +105.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$6.7M -39.5%
- BROADCOM INC-$4.3M -11.0%
- NVIDIA CORPORATION-$3.8M -7.4%
- EXXON MOBIL CORP-$3.0M -25.8%
- DISNEY WALT CO-$2.9M -24.1%
New Positions
- FIRST TR EXCHANGE-TRADED FD$556.7K
- FIRST TR EXCHNG TRADED FD VI$551.6K
- VANGUARD WORLD FD$349.8K
- MICRON TECHNOLOGY INC$297.8K
- VANECK ETF TRUST$255.1K
Exited Positions
- S&P GLOBAL INC$786.0K
- COMCAST CORP NEW$343.2K
- INTUIT$311.3K
- WISDOMTREE TR$286.5K
- VANGUARD SCOTTSDALE FDS$256.2K
Washington Trust Bank Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $99.6M | 6.96% | 2,477,690 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $90.1M | 6.30% | 750,393 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $90.0M | 6.29% | 1,093,563 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $56.1M | 3.92% | 1,037,690 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $50.0M | 3.50% | 172,869 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.6M | 3.26% | 232,829 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $43.6M | 3.04% | 116,774 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $41.8M | 2.92% | 55,870 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $34.1M | 2.38% | 90,277 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $30.5M | 2.13% | 127,816 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $28.4M | 1.98% | 79,465 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $26.0M | 1.82% | 177,520 | SH |
| 13 | ISHARES TR | EMB | 464288281 | $25.6M | 1.79% | 265,284 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $24.6M | 1.72% | 236,472 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $24.0M | 1.67% | 163,695 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.7M | 1.38% | 60,217 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.4M | 1.29% | 18,192 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.3M | 1.21% | 50,647 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.9M | 1.18% | 68,695 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.7M | 1.17% | 28,713 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $14.4M | 1.01% | 11,993 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.3M | 1.00% | 27,908 | SH |
| 23 | DEERE & CO | DE | 244199105 | $14.0M | 0.98% | 22,016 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $13.9M | 0.97% | 24,683 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $13.3M | 0.93% | 87,683 | SH |
| 26 | ISHARES TR | IWR | 464287499 | $12.5M | 0.88% | 113,576 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $12.4M | 0.87% | 121,381 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $12.4M | 0.86% | 42,691 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $12.3M | 0.86% | 152,150 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $12.2M | 0.85% | 34,551 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $12.1M | 0.85% | 12,393 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $11.7M | 0.82% | 91,039 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.3M | 0.79% | 12,086 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $10.5M | 0.74% | 28,249 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.4M | 0.72% | 20,883 | SH |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $10.1M | 0.71% | 34,852 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.0M | 0.70% | 85,857 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.7M | 0.68% | 23,285 | SH |
| 39 | CORNING INC | GLW | 219350105 | $9.6M | 0.67% | 37,700 | SH |
| 40 | REPUBLIC SVCS INC | RSG | 760759100 | $9.6M | 0.67% | 44,986 | SH |
| 41 | CENCORA INC | COR | 03073E105 | $9.4M | 0.65% | 33,114 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $9.3M | 0.65% | 63,265 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $8.9M | 0.62% | 129,477 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $8.7M | 0.61% | 11,620 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $7.9M | 0.55% | 81,810 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $7.8M | 0.55% | 20,891 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $7.6M | 0.53% | 17,572 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.4M | 0.52% | 7,922 | SH |
| 49 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $7.4M | 0.52% | 53,106 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 0.51% | 53,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.43B | 346 | 0000861787-26-000006 |
| 2026-03-31 | 2026-05-07 | $1.36B | 348 | 0000861787-26-000004 |
| 2025-12-31 | 2026-02-04 | $1.43B | 339 | 0000861787-26-000002 |
PRIVATE BANKING
SPOKANE, WA 99210-2127