Q2 2025 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2025-08-06 · accession 0000861787-25-000025
$1.19B
Reported value
198
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR INC | $72.2M | 6.08% | 759,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.8M | 6.05% | 144,321 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.2M | 4.74% | 274,073 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.5M | 4.51% | 338,694 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.2M | 4.23% | 788,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.5M | 3.41% | 253,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $39.4M | 3.32% | 63,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 3.16% | 136,119 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.1M | 2.54% | 703,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.9M | 2.43% | 99,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 2.38% | 128,635 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.4M | 1.97% | 252,259 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.0M | 1.94% | 40,962 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.0M | 1.93% | 32,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.5M | 1.89% | 22,722 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.5M | 1.56% | 99,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 1.52% | 24,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.0M | 1.51% | 145,412 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 1.51% | 195,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 1.49% | 48,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.5M | 1.48% | 141,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 1.38% | 92,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 1.34% | 72,513 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.0M | 1.26% | 50,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 1.26% | 29,473 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.9M | 1.25% | 60,355 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.9M | 1.17% | 55,527 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.2M | 1.11% | 369,281 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 1.10% | 29,243 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 1.07% | 18,124 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.6M | 1.06% | 32,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 1.05% | 157,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.4M | 1.05% | 91,326 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.4M | 1.04% | 134,375 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.3M | 0.96% | 11,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.95% | 55,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.83% | 31,569 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.7M | 0.82% | 59,717 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.68% | 74,422 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.0M | 0.68% | 198,769 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.64% | 64,754 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.64% | 167,023 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 0.63% | 101,612 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.61% | 146,599 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.60% | 53,104 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.57% | 38,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.57% | 14,339 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.56% | 21,868 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.6M | 0.55% | 11,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.53% | 70,537 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.51% | 25,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.48% | 54,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.46% | 6,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.37% | 8,971 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.35% | 60,390 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.8M | 0.32% | 13,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.32% | 51,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.31% | 16,743 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.29% | 60,309 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.2M | 0.27% | 127,147 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.26% | 63,737 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.25% | 16,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.24% | 31,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.23% | 20,252 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.22% | 9,398 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.21% | 16,057 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.21% | 13,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.20% | 49,547 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.20% | 24,860 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.19% | 23,565 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.18% | 35,210 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.1M | 0.18% | 49,804 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.18% | 7,499 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 0.18% | 43,684 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.17% | 39,417 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.1M | 0.17% | 60,378 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.17% | 34,868 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.0M | 0.17% | 34,433 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.17% | 12,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.17% | 10,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.16% | 13,462 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.9M | 0.16% | 39,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.16% | 6,118 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.9M | 0.16% | 22,771 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.15% | 3,202 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.15% | 28,839 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.7M | 0.14% | 100,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.14% | 11,518 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.14% | 5,506 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.6M | 0.13% | 25,215 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.13% | 11,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.13% | 19,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.13% | 13,092 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.5M | 0.12% | 68,621 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.12% | 7,133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.12% | 6,536 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.11% | 10,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.11% | 7,449 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.10% | 24,785 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.10% | 10,679 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.10% | 2,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.09% | 3,173 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.09% | 12,388 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.1M | 0.09% | 31,146 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.09% | 5,526 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.09% | 10,526 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.08% | 4,351 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $984,254 | 0.08% | 19,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $983,809 | 0.08% | 14,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $983,396 | 0.08% | 1,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $975,220 | 0.08% | 11,457 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $972,814 | 0.08% | 6,390 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $939,725 | 0.08% | 9,661 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $921,648 | 0.08% | 8,229 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $902,061 | 0.08% | 1,460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $839,766 | 0.07% | 1,146 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $836,091 | 0.07% | 20,328 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $824,986 | 0.07% | 6,248 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $806,498 | 0.07% | 18,839 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $766,901 | 0.06% | 9,509 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $744,533 | 0.06% | 2,618 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $615,415 | 0.05% | 2,059 | Common | SOLE |
| 461202103 | INTU | INTUIT | $611,201 | 0.05% | 776 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $609,093 | 0.05% | 2,559 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $605,579 | 0.05% | 3,495 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $599,379 | 0.05% | 7,616 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $579,634 | 0.05% | 6,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $563,483 | 0.05% | 2,279 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $544,387 | 0.05% | 1,376 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544,300 | 0.05% | 4,222 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $540,422 | 0.05% | 954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $524,709 | 0.04% | 1,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $521,285 | 0.04% | 1,867 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $520,516 | 0.04% | 3,086 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $500,934 | 0.04% | 11,927 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $488,101 | 0.04% | 4,590 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $487,272 | 0.04% | 7,676 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $478,854 | 0.04% | 3,292 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $475,839 | 0.04% | 1,561 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $461,423 | 0.04% | 11,780 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,803 | 0.04% | 982 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $451,241 | 0.04% | 4,070 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $451,105 | 0.04% | 5,175 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $445,788 | 0.04% | 1,573 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $440,104 | 0.04% | 3,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439,105 | 0.04% | 796 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $433,169 | 0.04% | 9,828 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $431,200 | 0.04% | 322 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $427,752 | 0.04% | 1,341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $409,416 | 0.03% | 936 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $408,308 | 0.03% | 3,304 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $402,991 | 0.03% | 6,013 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,617 | 0.03% | 5,970 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $393,226 | 0.03% | 3,598 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $386,167 | 0.03% | 15,931 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $379,127 | 0.03% | 1,560 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $377,728 | 0.03% | 973 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $377,609 | 0.03% | 3,157 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $373,981 | 0.03% | 7,087 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,809 | 0.03% | 14,106 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $371,829 | 0.03% | 1,095 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $370,494 | 0.03% | 1,333 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $356,663 | 0.03% | 2,395 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $355,504 | 0.03% | 805 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $353,604 | 0.03% | 1,472 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $351,731 | 0.03% | 2,644 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $347,300 | 0.03% | 826 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $332,214 | 0.03% | 1,700 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $326,108 | 0.03% | 9,099 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $322,345 | 0.03% | 2,155 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $317,465 | 0.03% | 2,480 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $311,051 | 0.03% | 804 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $307,228 | 0.03% | 542 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $306,269 | 0.03% | 10,460 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $301,245 | 0.03% | 14,393 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $297,060 | 0.03% | 6,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,621 | 0.02% | 4,172 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $286,130 | 0.02% | 6,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $269,095 | 0.02% | 1,816 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $267,685 | 0.02% | 1,040 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $263,650 | 0.02% | 2,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $261,822 | 0.02% | 2,928 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $257,870 | 0.02% | 2,466 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $253,005 | 0.02% | 868 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $252,518 | 0.02% | 576 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $244,524 | 0.02% | 1,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $237,834 | 0.02% | 716 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $236,889 | 0.02% | 740 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $231,543 | 0.02% | 1,073 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $224,092 | 0.02% | 3,733 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,714 | 0.02% | 1,574 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $217,461 | 0.02% | 1,631 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,202 | 0.02% | 37 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $212,230 | 0.02% | 5,135 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $209,500 | 0.02% | 1,506 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,271 | 0.02% | 7,093 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115,911 | 0.01% | 10,683 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $28,347 | 0.00% | 10,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.