MondegarAI
WASHINGTON TRUST BANK

Q3 2025 · 13F-HR

WASHINGTON TRUST BANKholdings as filed

Filed 2025-10-24 · accession 0000861787-25-000027

$1.36B
Reported value
199
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$81.0M5.94%156,480CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$78.7M5.77%1,149,729CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$77.1M5.65%2,444,476CommonSOLE
693718108PCARPACCAR INC$73.9M5.41%751,384CommonSOLE
037833100AAPLAPPLE INC$66.6M4.88%261,659CommonSOLE
67066G104NVDANVIDIA CORPORATION$61.0M4.47%326,934CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$51.0M3.74%1,105,712CommonSOLE
11135F101AVGOBROADCOM INC$45.6M3.34%138,171CommonSOLE
464287200IVVISHARES TR$42.7M3.13%63,844CommonSOLE
742718109PGPROCTER AND GAMBLE CO$39.2M2.87%254,889CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$29.9M2.19%94,926CommonSOLE
023135106AMZNAMAZON COM INC$28.3M2.08%129,110CommonSOLE
464288281EMBISHARES TR$24.0M1.76%251,608CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23.7M1.74%29,813CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$23.4M1.72%41,202CommonSOLE
02079K305GOOGLALPHABET INC$21.9M1.60%89,890CommonSOLE
872540109TJXTJX COS INC NEW$21.0M1.54%145,275CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$20.8M1.52%22,427CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$19.8M1.45%98,331CommonSOLE
437076102HDHOME DEPOT INC$19.7M1.44%48,605CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$18.1M1.33%99,420CommonSOLE
30303M102METAMETA PLATFORMS INC$17.2M1.26%23,406CommonSOLE
855244109SBUXSTARBUCKS CORP$17.0M1.24%200,491CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$16.7M1.23%54,772CommonSOLE
254687106DISDISNEY WALT CO$16.6M1.22%144,899CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$15.8M1.16%78,388CommonSOLE
03073E105CORCENCORA INC$14.6M1.07%46,586CommonSOLE
760759100RSGREPUBLIC SVCS INC$14.5M1.06%63,154CommonSOLE
244199105DEDEERE & CO$13.9M1.02%30,299CommonSOLE
701094104PHPARKER-HANNIFIN CORP$13.5M0.99%17,831CommonSOLE
464287499IWRISHARES TR$12.8M0.94%132,875CommonSOLE
58933Y105MRKMERCK & CO INC$12.6M0.92%150,081CommonSOLE
20030N101CMCSACOMCAST CORP NEW$12.4M0.91%395,806CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$11.7M0.86%29,809CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$11.6M0.85%35,821CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$11.2M0.82%54,929CommonSOLE
81762P102NOWSERVICENOW INC$10.8M0.79%11,732CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.8M0.79%31,173CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8.7M0.64%50,931CommonSOLE
65473P105NINISOURCE INC$8.7M0.63%199,948CommonSOLE
30231G102XOMEXXON MOBIL CORP$8.6M0.63%76,228CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$8.2M0.60%60,629CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$8.1M0.59%65,057CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$7.3M0.53%11,550CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$7.0M0.51%138,462CommonSOLE
G54950103LINLINDE PLC$6.7M0.49%14,183CommonSOLE
253868103DLRDIGITAL RLTY TR INC$6.6M0.49%38,464CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$6.5M0.47%86,995CommonSOLE
20825C104COPCONOCOPHILLIPS$6.4M0.47%67,501CommonSOLE
74340W103PLDPROLOGIS INC.$6.2M0.46%54,309CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.9M0.43%18,068CommonSOLE
532457108LLYELI LILLY & CO$5.9M0.43%7,707CommonSOLE
922908751VBVANGUARD INDEX FDS$5.5M0.40%21,657CommonSOLE
464287234EEMISHARES TR$5.3M0.39%98,845CommonSOLE
68389X105ORCLORACLE CORP$4.7M0.34%16,646CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.33%9,008CommonSOLE
902973304USBUS BANCORP DEL$4.4M0.32%90,767CommonSOLE
464288273SCZISHARES TR$3.7M0.27%47,836CommonSOLE
921909768VXUSVANGUARD STAR FDS$3.6M0.27%49,436CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.5M0.26%58,457CommonSOLE
219350105GLWCORNING INC$3.1M0.23%38,000CommonNONE
478160104JNJJOHNSON & JOHNSON$2.9M0.22%15,832CommonSOLE
464287465EFAISHARES TR$2.8M0.21%30,239CommonSOLE
002824100ABTABBOTT LABS$2.7M0.20%20,430CommonSOLE
00287Y109ABBVABBVIE INC$2.7M0.20%11,660CommonSOLE
922908629VOVANGUARD INDEX FDS$2.6M0.19%8,921CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.6M0.19%16,122CommonSOLE
78464A284HYMBSPDR SERIES TRUST$2.5M0.18%101,083CommonSOLE
060505104BACBANK AMERICA CORP$2.4M0.18%47,302CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$2.4M0.18%49,804CommonNONE
464287648IWOISHARES TR$2.4M0.18%7,499CommonNONE
464288588MBBISHARES TR$2.4M0.17%24,860CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.3M0.17%13,104CommonSOLE
464287507IJHISHARES TR$2.3M0.17%35,210CommonNONE
464287481IWPISHARES TR$2.3M0.17%16,013CommonSOLE
464287630IWNISHARES TR$2.3M0.17%12,803CommonSOLE
02209S103MOALTRIA GROUP INC$2.3M0.17%34,170CommonSOLE
166764100CVXCHEVRON CORP NEW$2.3M0.17%14,531CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$2.2M0.16%44,873CommonSOLE
300426103ECGEVERUS CONSTR GROUP$2.2M0.16%25,215CommonSOLE
02079K107GOOGALPHABET INC$2.2M0.16%8,855CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.0M0.15%3,252CommonSOLE
06738C778DJPBARCLAYS BANK PLC$2.0M0.14%55,752CommonSOLE
552690109MDUMDU RES GROUP INC$1.8M0.13%100,341CommonSOLE
464288372IGFISHARES TR$1.8M0.13%28,891CommonSOLE
498894104KNFKNIFE RIVER CORP$1.8M0.13%22,771CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.7M0.12%5,790CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.12%10,258CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.6M0.12%19,523CommonSOLE
464287739IYRISHARES TR$1.6M0.12%16,518CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1.5M0.11%28,839CommonSOLE
680033107ONBOLD NATL BANCORP IND$1.5M0.11%68,620CommonSOLE
46432F859ISTBISHARES TR$1.4M0.11%29,404CommonSOLE
097023105BABOEING CO$1.4M0.10%6,538CommonSOLE
464287309IVWISHARES TR$1.3M0.09%10,463CommonSOLE
464288885EFGISHARES TR$1.2M0.09%10,469CommonSOLE
172967424CCITIGROUP INC$1.2M0.09%11,457CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.1M0.08%22,550CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.08%3,721CommonSOLE
92826C839VVISA INC$1.1M0.08%3,210CommonSOLE
931142103WMTWALMART INC$1.1M0.08%10,510CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.08%19,858CommonSOLE
907818108UNPUNION PAC CORP$1.0M0.08%4,351CommonSOLE
464287473IWSISHARES TR$1.0M0.07%7,207CommonSOLE
88579Y101MMM3M CO$986,3240.07%6,356CommonSOLE
922908652VXFVANGUARD INDEX FDS$917,5370.07%4,383CommonSOLE
78468R622JNKSPDR SERIES TRUST$913,9530.07%9,327CommonSOLE
78409V104SPGIS&P GLOBAL INC$907,7140.07%1,865CommonSOLE
316773100FITBFIFTH THIRD BANCORP$905,6120.07%20,328CommonNONE
17275R102CSCOCISCO SYS INC$900,8860.07%13,167CommonSOLE
58155Q103MCKMCKESSON CORP$890,7390.07%1,153CommonSOLE
922908553VNQVANGUARD INDEX FDS$883,3000.06%9,662CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$821,4000.06%1,233CommonSOLE
704326107PAYXPAYCHEX INC$797,5740.06%6,292CommonNONE
922908538VOTVANGUARD INDEX FDS$779,7190.06%2,654CommonSOLE
713448108PEPPEPSICO INC$779,5830.06%5,551CommonSOLE
464288513HYGISHARES TR$730,1420.05%8,993CommonSOLE
464287614IWFISHARES TR$686,6890.05%1,466CommonSOLE
G87052109TELTE CONNECTIVITY PLC$677,4700.05%3,086CommonNONE
032654105ADIANALOG DEVICES INC$628,7460.05%2,559CommonSOLE
82509L107SHOPSHOPIFY INC$620,7440.05%4,177CommonSOLE
291011104EMREMERSON ELEC CO$618,5140.05%4,715CommonSOLE
311900104FASTFASTENAL CO$616,1390.05%12,564CommonSOLE
464287606IJKISHARES TR$610,9150.04%6,371CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$594,2720.04%2,279CommonSOLE
031162100AMGNAMGEN INC$577,3820.04%2,046CommonSOLE
464287721IYWISHARES TR$547,0370.04%2,793CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$546,5990.04%4,396CommonSOLE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$531,4480.04%18,839CommonSOLE
461202103INTUINTUIT$523,7920.04%767CommonSOLE
46434G863ESGEISHARES INC$511,4880.04%11,780CommonSOLE
863667101SYKSTRYKER CORPORATION$506,4480.04%1,370CommonSOLE
G5960L103MDTMEDTRONIC PLC$505,1530.04%5,304CommonSOLE
75513E101RTXRTX CORPORATION$504,3320.04%3,014CommonSOLE
78463V107GLDSPDR GOLD TR$494,1040.04%1,390CommonSOLE
97717W125WTMFWISDOMTREE TR$491,2180.04%12,966CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$484,2330.04%970CommonSOLE
46090E103QQQINVESCO QQQ TR$477,8950.04%796CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$472,6180.03%1,675CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$470,2660.03%1,907CommonSOLE
025816109AXPAMERICAN EXPRESS CO$461,7020.03%1,390CommonSOLE
149123101CATCATERPILLAR INC$453,7700.03%951CommonSOLE
464287598IWDISHARES TR$448,7120.03%2,204CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$435,5820.03%6,013CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$432,5960.03%946CommonSOLE
30161Q104EXELEXELIXIS INC$430,8830.03%10,433CommonSOLE
717081103PFEPFIZER INC$426,2540.03%16,729CommonSOLE
297178105ESSESSEX PPTY TR INC$421,0290.03%1,573CommonSOLE
00123Q104AGNCAGNC INVT CORP$408,2430.03%41,700CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$406,4650.03%5,151CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$403,0380.03%7,087CommonNONE
88160R101TSLATESLA INC$401,1370.03%902CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$400,5320.03%672CommonSOLE
464287622IWBISHARES TR$395,4490.03%1,082CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$394,9550.03%936CommonSOLE
464287705IJJISHARES TR$394,6080.03%3,042CommonSOLE
64110L106NFLXNETFLIX INC$386,0530.03%322CommonSOLE
115236101BROBROWN & BROWN INC$381,7250.03%4,070CommonSOLE
172062101CINFCINCINNATI FINL CORP$375,4880.03%2,375CommonNONE
464287804IJRISHARES TR$372,8880.03%3,138CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$371,5450.03%1,560CommonSOLE
G8473T100STESTERIS PLC$364,2320.03%1,472CommonNONE
46435U663ESMLISHARES TR$363,5700.03%8,065CommonSOLE
464287408IVEISHARES TR$354,9910.03%1,719CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$350,9480.03%9,099CommonSOLE
858119100STLDSTEEL DYNAMICS INC$345,7860.03%2,480CommonNONE
48251W104KKRKKR & CO INC$343,5880.03%2,644CommonSOLE
609207105MDLZMONDELEZ INTL INC$341,7730.03%5,471CommonSOLE
65339F101NEENEXTERA ENERGY INC$332,9110.02%4,410CommonSOLE
745867101PHMPULTE GROUP INC$330,3250.02%2,500CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$322,0420.02%1,716CommonSOLE
26875P101EOGEOG RES INC$314,7210.02%2,807CommonSOLE
369604301GEGE AEROSPACE$312,8530.02%1,040CommonSOLE
464288158SUBISHARES TR$308,0600.02%2,885CommonSOLE
458140100INTCINTEL CORP$301,9160.02%8,999CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$296,7600.02%6,000CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$295,9880.02%6,200CommonNONE
191216100KOCOCA COLA CO$282,1250.02%4,254CommonSOLE
988498101YUMYUM BRANDS INC$277,4000.02%1,825CommonSOLE
464287697IDUISHARES TR$273,4790.02%2,466CommonSOLE
73278L105POOLPOOL CORP$269,1410.02%868CommonNONE
773903109ROKROCKWELL AUTOMATION INC$269,1380.02%770CommonSOLE
09290D101BLKBLACKROCK INC$264,6520.02%227CommonSOLE
464287655IWMISHARES TR$259,6230.02%1,073CommonSOLE
631103108NDAQNASDAQ INC$258,9820.02%2,928CommonNONE
617446448MSMORGAN STANLEY$250,2030.02%1,574CommonSOLE
257651109DCIDONALDSON INC$245,5500.02%3,000CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$234,3850.02%470CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$229,2070.02%740CommonSOLE
30034W106EVRGEVERGY INC$228,0600.02%3,000CommonSOLE
49177J102KVUEKENVUE INC$226,5060.02%13,956CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$225,3080.02%750CommonNONE
922908736VUGVANGUARD INDEX FDS$224,4580.02%468CommonSOLE
46434G103IEMGISHARES INC$223,0730.02%3,384CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$209,6200.02%1,506CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$206,0250.02%595CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$202,8030.01%4,538CommonSOLE
438516106HONHONEYWELL INTL INC$202,5020.01%962CommonSOLE
38983D300RITHM PPTY TR INC$26,4570.00%10,499CommonSOLE

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.