WASHINGTON TRUST BANK — Q1 2026 13F-HR

← WASHINGTON TRUST BANK

Q1 2026 · 13F-HR

WASHINGTON TRUST BANKholdings as filed

Filed 2026-05-07 · accession 0000861787-26-000004

$1.36B

Reported value

207

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · WASHINGTON TRUST BANK · Q1 2026

AI · grounded in 13F

WASHINGTON TRUST BANK increased its position in NFLX by 2630.61%. The fund also accumulated shares of EFA by 253.64% and VO by 178.13%. On the sell side, the fund trimmed its holdings in CMCSA by 96.82% and ELV by 92.53%. Total assets under management stood at $1.36B with 207 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V302	DFAE	DIMENSIONAL ETF TRUST	$88.3M	6.51%	2,606,969	Common	SOLE
693718108	PCAR	PACCAR INC	$86.7M	6.40%	750,768	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$81.2M	5.99%	1,141,204	Common	SOLE
037833100	AAPL	APPLE INC	$64.5M	4.76%	254,134	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$56.9M	4.20%	1,077,890	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$56.1M	4.14%	151,504	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$51.8M	3.82%	296,748	Common	SOLE
464287200	IVV	ISHARES TR	$42.6M	3.14%	65,161	Common	SOLE
11135F101	AVGO	BROADCOM INC	$39.2M	2.89%	126,691	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$35.8M	2.64%	247,573	Common	SOLE
023135106	AMZN	AMAZON COM INC	$33.0M	2.43%	158,461	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$26.6M	1.96%	92,419	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$25.3M	1.86%	85,949	Common	SOLE
464288281	EMB	ISHARES TR	$24.7M	1.82%	263,346	Common	SOLE
464287481	IWP	ISHARES TR	$22.4M	1.65%	175,040	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$21.4M	1.58%	21,506	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$20.1M	1.48%	23,729	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$19.6M	1.44%	39,140	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$17.4M	1.29%	83,845	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$16.9M	1.25%	115,639	Common	SOLE
30303M102	META	META PLATFORMS INC	$16.6M	1.22%	28,936	Common	SOLE
872540109	TJX	TJX COS INC NEW	$16.4M	1.21%	102,413	Common	SOLE
532457108	LLY	ELI LILLY & CO	$16.1M	1.19%	17,527	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$15.9M	1.18%	132,592	Common	SOLE
244199105	DE	DEERE & CO	$14.4M	1.06%	25,514	Common	SOLE
437076102	HD	HOME DEPOT INC	$14.4M	1.06%	43,680	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$13.9M	1.02%	154,698	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$13.2M	0.98%	38,338	Common	SOLE
464287465	EFA	ISHARES TR	$13.0M	0.96%	134,321	Common	SOLE
464287499	IWR	ISHARES TR	$13.0M	0.96%	133,741	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$12.8M	0.94%	14,278	Common	SOLE
254687106	DIS	DISNEY WALT CO	$12.2M	0.90%	126,611	Common	SOLE
03073E105	COR	CENCORA INC	$12.0M	0.89%	38,207	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.7M	0.86%	68,833	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$11.2M	0.82%	51,040	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$11.1M	0.82%	24,923	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$10.0M	0.74%	57,860	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.5M	0.70%	35,169	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$9.0M	0.67%	93,933	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$8.8M	0.65%	58,991	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$8.8M	0.65%	54,858	Common	SOLE
65473P105	NI	NISOURCE INC	$8.2M	0.61%	175,829	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.1M	0.60%	61,857	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$7.4M	0.54%	25,638	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$7.0M	0.52%	28,437	Common	SOLE
G54950103	LIN	LINDE PLC	$6.7M	0.50%	13,556	Common	SOLE
464287234	EEM	ISHARES TR	$6.7M	0.49%	117,360	Common	SOLE
81762P102	NOW	SERVICENOW INC	$6.6M	0.49%	63,261	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$6.3M	0.46%	34,760	Common	SOLE
369604301	GE	GE AEROSPACE	$6.3M	0.46%	22,027	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$6.2M	0.46%	10,589	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6.2M	0.46%	19,417	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$6.1M	0.45%	45,816	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.8M	0.42%	43,637	Common	SOLE
219350105	GLW	CORNING INC	$5.2M	0.38%	37,900	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$4.7M	0.34%	76,229	Common	SOLE
464288273	SCZ	ISHARES TR	$4.6M	0.34%	59,085	Common	SOLE
902973304	USB	US BANCORP	$4.6M	0.34%	88,019	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.32%	16,555	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.2M	0.31%	8,814	Common	SOLE
46432F859	ISTB	ISHARES TR	$4.2M	0.31%	85,987	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.1M	0.31%	82,925	Common	SOLE
615369105	MCO	MOODYS CORP	$4.0M	0.29%	9,095	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.9M	0.29%	8,525	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.28%	15,519	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$3.7M	0.28%	48,588	Common	SOLE
464288885	EFG	ISHARES TR	$3.0M	0.22%	26,658	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$3.0M	0.22%	14,305	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.8M	0.21%	4,365	Common	SOLE
464287655	IWM	ISHARES TR	$2.8M	0.20%	11,098	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.7M	0.20%	12,459	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$2.7M	0.20%	22,771	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.7M	0.20%	16,081	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$2.6M	0.19%	35,440	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.6M	0.19%	17,426	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$2.5M	0.19%	52,482	Common	SOLE
464287630	IWN	ISHARES TR	$2.4M	0.18%	12,786	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.4M	0.18%	8,397	Common	SOLE
464287648	IWO	ISHARES TR	$2.4M	0.17%	7,499	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.17%	35,547	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.17%	47,163	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$2.2M	0.16%	49,804	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$2.2M	0.16%	44,629	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$2.1M	0.16%	13,104	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$2.1M	0.15%	99,619	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$2.0M	0.15%	19,534	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2.0M	0.15%	39,360	Common	SOLE
464288372	IGF	ISHARES TR	$1.9M	0.14%	28,407	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.9M	0.14%	22,771	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.13%	3,043	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.13%	27,457	Common	SOLE
464287739	IYR	ISHARES TR	$1.7M	0.12%	17,704	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.7M	0.12%	20,870	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$1.6M	0.12%	28,839	Common	SOLE
097023105	BA	BOEING CO	$1.5M	0.11%	7,286	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.11%	7,050	Common	SOLE
464287309	IVW	ISHARES TR	$1.4M	0.10%	12,536	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$1.4M	0.10%	54,651	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.10%	10,589	Common	SOLE
172967424	C	CITIGROUP INC	$1.3M	0.10%	11,595	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1.3M	0.10%	58,551	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.2M	0.09%	3,905	Common	SOLE
464288513	HYG	ISHARES TR	$1.1M	0.08%	13,815	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.08%	5,288	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.08%	13,341	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.0M	0.08%	4,226	Common	SOLE
92826C839	V	VISA INC	$954,776	0.07%	3,159	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$944,439	0.07%	20,328	Common	NONE
88579Y101	MMM	3M CO	$917,272	0.07%	6,316	Common	SOLE
464287473	IWS	ISHARES TR	$914,082	0.07%	6,272	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$876,609	0.06%	1,013	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$871,151	0.06%	4,233	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$822,392	0.06%	2,585	Common	SOLE
464287614	IWF	ISHARES TR	$814,424	0.06%	1,910	Common	SOLE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$794,601	0.06%	36,217	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$786,028	0.06%	1,848	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$760,858	0.06%	2,599	Common	SOLE
713448108	PEP	PEPSICO INC	$736,540	0.05%	4,743	Common	SOLE
031162100	AMGN	AMGEN INC	$699,126	0.05%	1,987	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$693,227	0.05%	5,291	Common	SOLE
464287598	IWD	ISHARES TR	$671,779	0.05%	3,144	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$671,684	0.05%	2,610	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$666,643	0.05%	1,155	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$645,036	0.05%	3,086	Common	NONE
464287606	IJK	ISHARES TR	$641,050	0.05%	6,371	Common	SOLE
30214U102	EXPO	EXPONENT INC	$611,262	0.05%	9,368	Common	SOLE
311900104	FAST	FASTENAL CO	$585,893	0.04%	12,627	Common	SOLE
704326107	PAYX	PAYCHEX INC	$579,619	0.04%	6,292	Common	NONE
75513E101	RTX	RTX CORPORATION	$579,472	0.04%	3,004	Common	SOLE
149123101	CAT	CATERPILLAR INC	$569,602	0.04%	804	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$562,083	0.04%	930	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$539,262	0.04%	1,294	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$538,540	0.04%	2,069	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$521,074	0.04%	13,409	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$502,474	0.04%	2,073	Common	SOLE
46434G863	ESGE	ISHARES INC	$500,898	0.04%	11,016	Common	SOLE
717081103	PFE	PFIZER INC	$497,802	0.04%	17,728	Common	SOLE
464287408	IVE	ISHARES TR	$496,625	0.04%	2,352	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$489,708	0.04%	794	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$460,683	0.03%	1,402	Common	SOLE
464287721	IYW	ISHARES TR	$446,475	0.03%	2,461	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$446,400	0.03%	2,480	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$445,468	0.03%	5,141	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$445,327	0.03%	10,383	Common	SOLE
458140100	INTC	INTEL CORP	$432,430	0.03%	9,799	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$429,151	0.03%	4,646	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$426,382	0.03%	6,013	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$424,082	0.03%	4,396	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$420,447	0.03%	1,390	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$418,251	0.03%	41,700	Common	NONE
126408103	CSX	CSX CORP	$408,653	0.03%	9,955	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$404,313	0.03%	1,880	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$404,306	0.03%	4,353	Common	SOLE
46435U663	ESML	ISHARES TR	$404,090	0.03%	8,594	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$401,847	0.03%	23,652	Common	SOLE
46434G103	IEMG	ISHARES INC	$396,668	0.03%	5,687	Common	SOLE
26875P101	EOG	EOG RES INC	$390,917	0.03%	2,704	Common	SOLE
464287804	IJR	ISHARES TR	$390,084	0.03%	3,138	Common	SOLE
464287705	IJJ	ISHARES TR	$388,225	0.03%	2,930	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$380,666	0.03%	1,573	Common	SOLE
464287622	IWB	ISHARES TR	$380,450	0.03%	1,067	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$373,706	0.03%	2,375	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$373,649	0.03%	861	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$343,228	0.03%	11,955	Common	SOLE
191216100	KO	COCA COLA CO	$339,487	0.03%	4,464	Common	SOLE
464288158	SUB	ISHARES TR	$339,203	0.03%	3,185	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$332,122	0.02%	5,762	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$328,479	0.02%	1,761	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$326,330	0.02%	6,734	Common	SOLE
G8473T100	STE	STERIS PLC	$325,503	0.02%	1,472	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$321,041	0.02%	7,087	Common	NONE
461202103	INTU	INTUIT	$311,314	0.02%	720	Common	NONE
745867101	PHM	PULTE GROUP INC	$294,025	0.02%	2,500	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$286,531	0.02%	7,220	Common	SOLE
988498101	YUM	YUM BRANDS INC	$279,864	0.02%	1,800	Common	SOLE
46432F842	IEFA	ISHARES TR	$270,323	0.02%	2,986	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$269,331	0.02%	788	Common	SOLE
617446448	MS	MORGAN STANLEY	$265,122	0.02%	1,611	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$263,253	0.02%	4,037	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$256,244	0.02%	4,303	Common	SOLE
257651109	DCI	DONALDSON INC	$254,610	0.02%	3,000	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$253,469	0.02%	1,560	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$252,559	0.02%	3,221	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$249,422	0.02%	695	Common	SOLE
631103108	NDAQ	NASDAQ INC	$248,558	0.02%	2,928	Common	NONE
30034W106	EVRG	EVERGY INC	$245,760	0.02%	3,000	Common	SOLE
48251W104	KKR	KKR & CO INC	$244,570	0.02%	2,644	Common	SOLE
49177J102	KVUE	KENVUE INC	$239,843	0.02%	13,912	Common	NONE
464288877	EFV	ISHARES TR	$232,567	0.02%	3,128	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$229,898	0.02%	1,076	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$227,292	0.02%	1,734	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$221,305	0.02%	2,312	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$220,813	0.02%	4,426	Common	SOLE
09290D101	BLK	BLACKROCK INC	$219,270	0.02%	228	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$216,989	0.02%	960	Common	SOLE
427866108	HSY	HERSHEY CO	$216,413	0.02%	1,041	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$215,250	0.02%	750	Common	NONE
88160R101	TSLA	TESLA INC	$215,243	0.02%	579	Common	SOLE
00206R102	T	AT&T INC	$211,888	0.02%	7,309	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$209,496	0.02%	240	Common	SOLE
29444U700	EQIX	EQUINIX INC	$207,811	0.02%	212	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$207,401	0.02%	5,481	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$207,195	0.02%	2,431	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$206,422	0.02%	4,112	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$203,108	0.01%	601	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$202,502	0.01%	1,488	Common	NONE
464287697	IDU	ISHARES TR	$200,754	0.01%	1,729	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.