WASHINGTON TRUST BANK

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Institutional

CIK 0000861787

$1.36B

Reported AUM

207

Positions

Q1 2026

Period

2026-05-07

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	26.74%	42.31%	$88.3M	6.51%	—	HELD
2	PCAR	PACCAR INC	$133.88	-3.13%	45.50%	200.54%	$86.7M	6.40%	—	HELD
3	DFAS	DIMENSIONAL ETF TRUST	$80.52	-1.38%	28.48%	47.18%	$81.2M	5.99%	—	HELD
4	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$64.5M	4.76%	—	HELD
5	DFIV	DIMENSIONAL ETF TRUST	$56.23	0.07%	34.84%	99.65%	$56.9M	4.20%	—	HELD
6	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$56.1M	4.14%	—	HELD
7	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$51.8M	3.82%	—	HELD
8	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$42.6M	3.14%	—	HELD
9	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$39.2M	2.89%	—	HELD
10	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	-0.17%	16.67%	$35.8M	2.64%	—	HELD
11	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$33.0M	2.43%	—	HELD
12	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$26.6M	1.96%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$25.3M	1.86%	—	HELD
14	EMB	ISHARES TR	$94.56	-0.66%	7.56%	7.28%	$24.7M	1.82%	—	HELD
15	IWP	ISHARES TR	$134.32	-1.34%	-2.67%	17.26%	$22.4M	1.65%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$21.4M	1.58%	—	HELD
17	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	48.56%	180.71%	$20.1M	1.48%	—	HELD
18	MA	MASTERCARD INCORPORATED	$563.56	0.14%	1.14%	67.42%	$19.6M	1.44%	—	HELD
19	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	39.81%	58.18%	$17.4M	1.29%	—	HELD
20	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$16.9M	1.25%	—	HELD
21	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$16.6M	1.22%	—	HELD
22	TJX	TJX COS INC NEW	$161.65	0.53%	29.50%	137.54%	$16.4M	1.21%	—	HELD
23	LLY	ELI LILLY & CO	$1211.59	-0.74%	61.25%	393.83%	$16.1M	1.19%	—	HELD
24	MRK	MERCK & CO INC	$130.39	-1.08%	70.49%	100.41%	$15.9M	1.18%	—	HELD
25	DE	DEERE & CO	$610.95	-4.52%	23.48%	72.59%	$14.4M	1.06%	—	HELD
26	HD	HOME DEPOT INC	$338.42	-1.75%	-5.36%	19.60%	$14.4M	1.06%	—	HELD
27	SBUX	STARBUCKS CORP	$104.14	1.01%	22.96%	-0.86%	$13.9M	1.02%	—	HELD
28	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	9.71%	42.38%	$13.2M	0.98%	—	HELD
29	EFA	ISHARES TR	$103.36	-0.51%	23.09%	50.81%	$13.0M	0.96%	—	HELD
30	IWR	ISHARES TR	$109.61	-1.00%	20.85%	44.29%	$13.0M	0.96%	—	HELD
31	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$12.8M	0.94%	—	HELD
32	DIS	DISNEY WALT CO	$98.47	-0.42%	—	—	$12.2M	0.90%	—	HELD
33	COR	CENCORA INC	$318.61	-0.30%	—	—	$12.0M	0.89%	—	HELD
34	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$11.7M	0.86%	—	HELD
35	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$11.2M	0.82%	—	HELD
36	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$11.1M	0.82%	—	HELD
37	MRSH	MARSH & MCLENNAN COS INC	$197.58	2.80%	—	—	$10.0M	0.74%	—	HELD
38	UNH	UNITEDHEALTH GROUP INC	$420.71	-1.88%	—	—	$9.5M	0.70%	—	HELD
39	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$9.0M	0.67%	—	HELD
40	STZ	CONSTELLATION BRANDS INC	$131.76	-0.20%	—	—	$8.8M	0.65%	—	HELD
41	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$8.8M	0.65%	—	HELD
42	NI	NISOURCE INC	$44.81	-2.01%	—	—	$8.2M	0.61%	—	HELD
43	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$8.1M	0.60%	—	HELD
44	VO	VANGUARD INDEX FDS	$80.64	-0.87%	—	—	$7.4M	0.54%	—	HELD
45	VLO	VALERO ENERGY CORP	$302.28	1.14%	—	—	$7.0M	0.52%	—	HELD
46	LIN	LINDE PLC	$511.17	0.00%	—	—	$6.7M	0.50%	—	HELD
47	EEM	ISHARES TR	$61.08	-2.06%	—	—	$6.7M	0.49%	—	HELD
48	NOW	SERVICENOW INC	$115.81	4.69%	—	—	$6.6M	0.49%	—	HELD
49	DLR	DIGITAL RLTY TR INC	$188.18	-2.59%	—	—	$6.3M	0.46%	—	HELD
50	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$6.3M	0.46%	—	HELD
51	MLM	MARTIN MARIETTA MATLS INC	$569.66	-2.40%	—	—	$6.2M	0.46%	—	HELD
52	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$6.2M	0.46%	—	HELD
53	PLD	PROLOGIS INC.	$145.51	-1.09%	—	—	$6.1M	0.45%	—	HELD
54	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$5.8M	0.42%	—	HELD
55	GLW	CORNING INC	$124.06	-1.55%	—	—	$5.2M	0.38%	—	HELD
56	BKR	BAKER HUGHES COMPANY	$58.73	0.46%	—	—	$4.7M	0.34%	—	HELD
57	SCZ	ISHARES TR	$82.35	-0.82%	—	—	$4.6M	0.34%	—	HELD
58	USB	US BANCORP	$62.82	-2.50%	—	—	$4.6M	0.34%	—	HELD
59	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$4.3M	0.32%	—	HELD
60	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.2M	0.31%	—	HELD
61	ISTB	ISHARES TR	$48.01	-0.06%	—	—	$4.2M	0.31%	—	HELD
62	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.19%	—	—	$4.1M	0.31%	—	HELD
63	MCO	MOODYS CORP	$483.32	-0.18%	—	—	$4.0M	0.29%	—	HELD
64	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$3.9M	0.29%	—	HELD
65	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$3.8M	0.28%	—	HELD
66	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$3.7M	0.28%	—	HELD
67	EFG	ISHARES TR	$118.55	-0.65%	—	—	$3.0M	0.22%	—	HELD
68	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$3.0M	0.22%	—	HELD
69	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	—	—	$2.8M	0.21%	—	HELD
70	IWM	ISHARES TR	$288.64	-1.61%	—	—	$2.8M	0.20%	—	HELD
71	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$2.7M	0.20%	—	HELD
72	ECG	EVERUS CONSTR GROUP	$109.17	-6.88%	—	—	$2.7M	0.20%	—	HELD
73	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$2.7M	0.20%	—	HELD
74	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$2.6M	0.19%	—	HELD
75	ORCL	ORACLE CORP	$117.81	-1.79%	—	—	$2.6M	0.19%	—	HELD
76	DJP	BARCLAYS BANK PLC	$47.40	1.83%	—	—	$2.5M	0.19%	—	HELD
77	IWN	ISHARES TR	$221.62	-1.11%	—	—	$2.4M	0.18%	—	HELD
78	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$2.4M	0.18%	—	HELD
79	IWO	ISHARES TR	$363.70	-2.14%	—	—	$2.4M	0.17%	—	HELD
80	MO	ALTRIA GROUP INC	$74.96	0.19%	—	—	$2.3M	0.17%	—	HELD
81	BAC	BANK AMERICA CORP	$61.10	-2.42%	—	—	$2.3M	0.17%	—	HELD
82	GBCI	GLACIER BANCORP INC NEW	$48.81	-1.41%	—	—	$2.2M	0.16%	—	HELD
83	SPHD	INVESCO EXCH TRADED FD TR II	$53.42	-0.24%	—	—	$2.2M	0.16%	—	HELD
84	WCN	WASTE CONNECTIONS INC	$172.81	2.12%	—	—	$2.1M	0.16%	—	HELD
85	MDU	MDU RES GROUP INC	$20.01	-3.05%	—	—	$2.1M	0.15%	—	HELD
86	ABT	ABBOTT LABORATORIES	$108.07	0.75%	—	—	$2.0M	0.15%	—	HELD
87	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$2.0M	0.15%	—	HELD
88	IGF	ISHARES TR	$66.31	-0.72%	—	—	$1.9M	0.14%	—	HELD
89	KNF	KNIFE RIVER CORP	$76.22	-3.52%	—	—	$1.9M	0.14%	—	HELD
90	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$1.8M	0.13%	—	HELD
91	VEA	VANGUARD TAX-MANAGED FDS	$68.98	-0.89%	—	—	$1.8M	0.13%	—	HELD
92	IYR	ISHARES TR	$107.01	-0.23%	—	—	$1.7M	0.12%	—	HELD
93	WMT2	WELLS FARGO & CO	—	—	—	—	$1.7M	0.12%	—	HELD
94	COLM	COLUMBIA SPORTSWEAR CO	$63.56	-1.41%	—	—	$1.6M	0.12%	—	HELD
95	BA	BOEING CO	$214.06	-3.39%	—	—	$1.5M	0.11%	—	HELD
96	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$1.4M	0.11%	—	HELD
97	IVW	ISHARES TR	$129.28	-1.93%	—	—	$1.4M	0.10%	—	HELD
98	HYMB	SPDR SERIES TRUST	$24.97	-0.20%	—	—	$1.4M	0.10%	—	HELD
99	WMT	WALMART INC	$114.19	0.97%	—	—	$1.3M	0.10%	—	HELD
100	C	CITIGROUP INC	$127.11	-4.05%	—	—	$1.3M	0.10%	—	HELD
101	ONB	OLD NATL BANCORP IND	—	—	—	—	$1.3M	0.10%	—	HELD
102	MCD	MCDONALDS CORP	—	—	—	—	$1.2M	0.09%	—	HELD
103	HYG	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
104	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.1M	0.08%	—	HELD
105	CSCO	CISCO SYS INC	—	—	—	—	$1.0M	0.08%	—	HELD
106	UNP	UNION PAC CORP	—	—	—	—	$1.0M	0.08%	—	HELD
107	V	VISA INC	—	—	—	—	$955K	0.07%	—	HELD
108	FITB	FIFTH THIRD BANCORP	—	—	—	—	$944K	0.07%	—	HELD
109	MMM	3M CO	—	—	—	—	$917K	0.07%	—	HELD
110	IWS	ISHARES TR	—	—	—	—	$914K	0.07%	—	HELD
111	MCK	MCKESSON CORP	—	—	—	—	$877K	0.06%	—	HELD
112	VXF	VANGUARD INDEX FDS	—	—	—	—	$871K	0.06%	—	HELD
113	ADI	ANALOG DEVICES INC	—	—	—	—	$822K	0.06%	—	HELD
114	IWF	ISHARES TR	—	—	—	—	$814K	0.06%	—	HELD
115	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$795K	0.06%	—	HELD
116	SPGI	S&P GLOBAL INC	—	—	—	—	$786K	0.06%	—	HELD
117	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$761K	0.06%	—	HELD
118	PEP	PEPSICO INC	—	—	—	—	$737K	0.05%	—	HELD
119	AMGN	AMGEN INC	—	—	—	—	$699K	0.05%	—	HELD
120	EMR	EMERSON ELEC CO	—	—	—	—	$693K	0.05%	—	HELD
121	IWD	ISHARES TR	—	—	—	—	$672K	0.05%	—	HELD
122	VOT	VANGUARD INDEX FDS	—	—	—	—	$672K	0.05%	—	HELD
123	QQQ	INVESCO QQQ TR	—	—	—	—	$667K	0.05%	—	HELD
124	TEL	TE CONNECTIVITY PLC	—	—	—	—	$645K	0.05%	—	HELD
125	IJK	ISHARES TR	—	—	—	—	$641K	0.05%	—	HELD
126	EXPO	EXPONENT INC	—	—	—	—	$611K	0.05%	—	HELD
127	FAST	FASTENAL CO	—	—	—	—	$586K	0.04%	—	HELD
128	PAYX	PAYCHEX INC	—	—	—	—	$580K	0.04%	—	HELD
129	RTX	RTX CORPORATION	—	—	—	—	$579K	0.04%	—	HELD
130	CAT	CATERPILLAR INC	—	—	—	—	$570K	0.04%	—	HELD
131	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$562K	0.04%	—	HELD
132	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$539K	0.04%	—	HELD
133	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$539K	0.04%	—	HELD
134	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$521K	0.04%	—	HELD
135	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$502K	0.04%	—	HELD
136	ESGE	ISHARES INC	—	—	—	—	$501K	0.04%	—	HELD
137	PFE	PFIZER INC	—	—	—	—	$498K	0.04%	—	HELD
138	IVE	ISHARES TR	—	—	—	—	$497K	0.04%	—	HELD
139	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$490K	0.04%	—	HELD
140	SYK	STRYKER CORPORATION	—	—	—	—	$461K	0.03%	—	HELD
141	IYW	ISHARES TR	—	—	—	—	$446K	0.03%	—	HELD
142	STLD	STEEL DYNAMICS INC	—	—	—	—	$446K	0.03%	—	HELD
143	MDT	MEDTRONIC PLC	—	—	—	—	$445K	0.03%	—	HELD
144	EXEL	EXELIXIS INC	—	—	—	—	$445K	0.03%	—	HELD
145	INTC	INTEL CORP	—	—	—	—	$432K	0.03%	—	HELD
146	GH	GUARDANT HEALTH INC	—	—	—	—	$429K	0.03%	—	HELD
147	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$426K	0.03%	—	HELD
148	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$424K	0.03%	—	HELD
149	AXP	AMERICAN EXPRESS CO	—	—	—	—	$420K	0.03%	—	HELD
150	AGNC	AGNC INVT CORP	—	—	—	—	$418K	0.03%	—	HELD
151	CSX	CSX CORP	—	—	—	—	$409K	0.03%	—	HELD
152	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$404K	0.03%	—	HELD
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$404K	0.03%	—	HELD
154	ESML	ISHARES TR	—	—	—	—	$404K	0.03%	—	HELD
155	HR	HEALTHCARE RLTY TR	—	—	—	—	$402K	0.03%	—	HELD
156	IEMG	ISHARES INC	—	—	—	—	$397K	0.03%	—	HELD
157	EOG	EOG RES INC	—	—	—	—	$391K	0.03%	—	HELD
158	IJR	ISHARES TR	—	—	—	—	$390K	0.03%	—	HELD
159	IJJ	ISHARES TR	—	—	—	—	$388K	0.03%	—	HELD
160	ESS	ESSEX PPTY TR INC	—	—	—	—	$381K	0.03%	—	HELD
161	IWB	ISHARES TR	—	—	—	—	$380K	0.03%	—	HELD
162	CINF	CINCINNATI FINL CORP	—	—	—	—	$374K	0.03%	—	HELD
163	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$374K	0.03%	—	HELD
164	CMCSA	COMCAST CORP NEW	—	—	—	—	$343K	0.03%	—	HELD
165	KO	COCA COLA CO	—	—	—	—	$339K	0.03%	—	HELD
166	SUB	ISHARES TR	—	—	—	—	$339K	0.03%	—	HELD
167	MDLZ	MONDELEZ INTL INC	—	—	—	—	$332K	0.02%	—	HELD
168	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$328K	0.02%	—	HELD
169	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$326K	0.02%	—	HELD
170	STE	STERIS PLC	—	—	—	—	$326K	0.02%	—	HELD
171	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$321K	0.02%	—	HELD
172	INTU	INTUIT	—	—	—	—	$311K	0.02%	—	HELD
173	PHM	PULTE GROUP INC	—	—	—	—	$294K	0.02%	—	HELD
174	WTMF	WISDOMTREE TR	—	—	—	—	$287K	0.02%	—	HELD
175	YUM	YUM BRANDS INC	—	—	—	—	$280K	0.02%	—	HELD
176	IEFA	ISHARES TR	—	—	—	—	$270K	0.02%	—	HELD
177	AMAT	APPLIED MATLS INC	—	—	—	—	$269K	0.02%	—	HELD
178	MS	MORGAN STANLEY	—	—	—	—	$265K	0.02%	—	HELD
179	BRO	BROWN & BROWN INC	—	—	—	—	$263K	0.02%	—	HELD
180	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$256K	0.02%	—	HELD
181	DCI	DONALDSON INC	—	—	—	—	$255K	0.02%	—	HELD
182	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$253K	0.02%	—	HELD
183	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$253K	0.02%	—	HELD
184	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$249K	0.02%	—	HELD
185	NDAQ	NASDAQ INC	—	—	—	—	$249K	0.02%	—	HELD
186	EVRG	EVERGY INC	—	—	—	—	$246K	0.02%	—	HELD
187	KKR	KKR & CO INC	—	—	—	—	$245K	0.02%	—	HELD
188	KVUE	KENVUE INC	—	—	—	—	$240K	0.02%	—	HELD
189	EFV	ISHARES TR	—	—	—	—	$233K	0.02%	—	HELD
190	LRCX	LAM RESEARCH CORP	—	—	—	—	$230K	0.02%	—	HELD
191	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$227K	0.02%	—	HELD
192	JNK	SPDR SERIES TRUST	—	—	—	—	$221K	0.02%	—	HELD
193	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$221K	0.02%	—	HELD
194	BLK	BLACKROCK INC	—	—	—	—	$219K	0.02%	—	HELD
195	HON	HONEYWELL INTL INC	—	—	—	—	$217K	0.02%	—	HELD
196	HSY	HERSHEY CO	—	—	—	—	$216K	0.02%	—	HELD
197	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$215K	0.02%	—	HELD
198	TSLA	TESLA INC	—	—	—	—	$215K	0.02%	—	HELD
199	T	AT&T INC	—	—	—	—	$212K	0.02%	—	HELD
200	GEV	GE VERNOVA INC	—	—	—	—	$209K	0.02%	—	HELD
201	EQIX	EQUINIX INC	—	—	—	—	$208K	0.02%	—	HELD
202	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$207K	0.02%	—	HELD
203	CL	COLGATE PALMOLIVE CO	—	—	—	—	$207K	0.02%	—	HELD
204	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$206K	0.02%	—	HELD
205	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$203K	0.01%	—	HELD
206	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$203K	0.01%	—	HELD
207	IDU	ISHARES TR	—	—	—	—	$201K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000861787-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.