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, exited 12, added to 94, and trimmed 60.
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.
PRIVATE BANKING
SPOKANE, WA 99210-2127
$1.43B
Long-equity book
346
Distinct positions
2026-06-30
Filed 2026-08-05
+11 / −12 / ↑94 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |