WASHINGTON TRUST BANK — 13F Holdings & Portfolio
CIK 861787 · latest 13F-HR filed 2026-05-07
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.
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AUM
$1.36B
Long-equity book
Holdings
348
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+18 / −8 / ↑57 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.4M +257.7%
- NETFLIX INC.$8.7M +2700.2%
- ELI LILLY & CO$7.9M +96.3%
- DIMENSIONAL ETF TRUST$6.0M +7.3%
- VANGUARD INDEX FDS$4.7M +175.2%
Top Trims
- MICROSOFT CORP-$20.1M -26.4%
- ELEVANCE HEALTH INC FORMERLY-$11.4M -93.8%
- COMCAST CORP NEW-$10.9M -96.9%
- BROADCOM INC-$8.4M -17.7%
- NVIDIA CORPORATION-$7.7M -13.0%
New Positions
- MOODYS CORP$4.0M
- INTUITIVE SURGICAL INC$3.9M
- GUARDANT HEALTH INC$429.2K
- CSX CORP$408.7K
- VANGUARD SPECIALIZED FUNDS$404.3K
Exited Positions
- ISHARES TR$2.4M
- ISHARES TR$2.3M
- VANGUARD INTL EQUITY INDEX F$1.0M
- VANGUARD INDEX FDS$743.8K
- ACCENTURE PLC IRELAND$429.8K
All Holdings
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 | $87.0M | 6.42% | 2,570,502 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $86.7M | 6.39% | 750,393 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $79.6M | 5.87% | 1,119,448 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $55.8M | 4.11% | 1,056,752 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $53.6M | 3.95% | 211,007 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.4M | 3.72% | 289,202 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $45.3M | 3.34% | 122,485 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $38.4M | 2.83% | 124,021 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $36.5M | 2.69% | 55,870 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $29.5M | 2.18% | 141,673 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $25.6M | 1.89% | 177,566 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $25.3M | 1.87% | 88,034 | SH |
| 13 | ISHARES TR | EMB | 464288281 | $24.1M | 1.78% | 256,254 | SH |
| 14 | ISHARES TR | IWP | 464287481 | $22.1M | 1.63% | 172,413 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.5M | 1.51% | 69,618 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.5M | 1.44% | 23,093 | SH |
| 17 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $17.1M | 1.26% | 82,201 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $16.7M | 1.23% | 113,882 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $16.2M | 1.20% | 28,342 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $15.9M | 1.17% | 99,681 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.5M | 1.14% | 31,018 | SH |
| 22 | DEERE & CO | DE | 244199105 | $14.0M | 1.03% | 24,864 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $13.5M | 1.00% | 41,126 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.4M | 0.99% | 13,481 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $13.0M | 0.96% | 107,986 | SH |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $12.9M | 0.95% | 37,435 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $12.9M | 0.95% | 132,609 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $12.7M | 0.93% | 141,250 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $12.5M | 0.92% | 14,002 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $12.1M | 0.89% | 13,190 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $11.8M | 0.87% | 37,489 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $11.1M | 0.82% | 113,716 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $10.9M | 0.81% | 43,127 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.9M | 0.81% | 24,472 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $10.8M | 0.80% | 112,128 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 0.79% | 29,019 | SH |
| 37 | REPUBLIC SVCS INC | RSG | 760759100 | $10.6M | 0.78% | 48,494 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $10.1M | 0.75% | 70,007 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $9.9M | 0.73% | 58,067 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $9.7M | 0.72% | 55,914 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $8.9M | 0.66% | 92,363 | SH |
| 42 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $8.7M | 0.64% | 57,889 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.4M | 0.62% | 52,498 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 0.59% | 8,025 | SH |
| 45 | NISOURCE INC | NI | 65473P105 | $8.0M | 0.59% | 171,161 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.0M | 0.59% | 60,824 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.8M | 0.58% | 28,930 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $7.4M | 0.54% | 25,638 | SH |
| 49 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.8M | 0.50% | 27,463 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $6.5M | 0.48% | 13,112 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.36B | 348 | 0000861787-26-000004 |
| 2025-12-31 | 2026-02-04 | $1.43B | 339 | 0000861787-26-000002 |