Washington Trust Bank as of Sept. 30, 2025
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $81M | 157k | 517.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.8 | $79M | 1.1M | 68.46 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 5.6 | $77M | 2.4M | 31.53 | |
| Paccar (PCAR) | 5.4 | $74M | 751k | 98.32 | |
| Apple (AAPL) | 4.9 | $67M | 262k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.5 | $61M | 327k | 186.58 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $51M | 1.1M | 46.12 | |
| Broadcom (AVGO) | 3.3 | $46M | 138k | 329.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $43M | 64k | 669.30 | |
| Procter & Gamble Company (PG) | 2.9 | $39M | 255k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $30M | 95k | 315.43 | |
| Amazon (AMZN) | 2.1 | $28M | 129k | 219.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $24M | 252k | 95.19 | |
| Goldman Sachs (GS) | 1.7 | $24M | 30k | 796.35 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $23M | 41k | 568.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $22M | 90k | 243.10 | |
| TJX Companies (TJX) | 1.5 | $21M | 145k | 144.54 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 22k | 925.63 | |
| PNC Financial Services (PNC) | 1.4 | $20M | 98k | 200.93 | |
| Home Depot (HD) | 1.4 | $20M | 49k | 405.19 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $18M | 99k | 182.42 | |
| Meta Platforms Cl A (META) | 1.3 | $17M | 23k | 734.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 201k | 84.60 | |
| L3harris Technologies (LHX) | 1.2 | $17M | 55k | 305.41 | |
| Walt Disney Company (DIS) | 1.2 | $17M | 145k | 114.50 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $16M | 78k | 201.53 | |
| AmerisourceBergen (COR) | 1.1 | $15M | 47k | 312.53 | |
| Republic Services (RSG) | 1.1 | $15M | 63k | 229.48 | |
| Deere & Company (DE) | 1.0 | $14M | 30k | 457.26 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $14M | 18k | 758.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $13M | 133k | 96.55 | |
| Merck & Co (MRK) | 0.9 | $13M | 150k | 83.93 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $12M | 396k | 31.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 30k | 391.64 | |
| Anthem (ELV) | 0.8 | $12M | 36k | 323.12 | |
| Palo Alto Networks (PANW) | 0.8 | $11M | 55k | 203.62 | |
| Servicenow (NOW) | 0.8 | $11M | 12k | 920.28 | |
| UnitedHealth (UNH) | 0.8 | $11M | 31k | 345.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.7M | 51k | 170.26 | |
| NiSource (NI) | 0.6 | $8.7M | 200k | 43.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.6M | 76k | 112.75 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.2M | 61k | 134.67 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $8.1M | 65k | 123.75 | |
| Martin Marietta Materials (MLM) | 0.5 | $7.3M | 12k | 630.28 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $7.0M | 139k | 50.47 | |
| Linde SHS (LIN) | 0.5 | $6.7M | 14k | 475.00 | |
| Digital Realty Trust (DLR) | 0.5 | $6.6M | 39k | 172.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.5M | 87k | 74.37 | |
| ConocoPhillips (COP) | 0.5 | $6.4M | 68k | 94.59 | |
| Prologis (PLD) | 0.5 | $6.2M | 54k | 114.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.9M | 18k | 328.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 7.7k | 763.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.5M | 22k | 254.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $5.3M | 99k | 53.40 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 17k | 281.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 9.0k | 502.74 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.4M | 91k | 48.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $3.7M | 48k | 76.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.6M | 49k | 73.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.5M | 59k | 59.92 | |
| Corning Incorporated (GLW) | 0.2 | $3.1M | 38k | 82.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 16k | 185.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 30k | 93.37 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 20k | 133.94 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 12k | 231.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.6M | 8.9k | 293.74 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 16k | 162.20 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $2.5M | 101k | 24.93 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 47k | 51.59 | |
| Glacier Ban (GBCI) | 0.2 | $2.4M | 50k | 48.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.4M | 7.5k | 320.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.4M | 25k | 95.15 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 13k | 175.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 35k | 65.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.3M | 16k | 142.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.3M | 13k | 176.81 | |
| Altria (MO) | 0.2 | $2.3M | 34k | 66.06 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 155.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $2.2M | 45k | 49.45 | |
| Everus Constr Group (ECG) | 0.2 | $2.2M | 25k | 85.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 8.9k | 243.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.3k | 612.38 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $2.0M | 56k | 35.44 | |
| MDU Resources (MDU) | 0.1 | $1.8M | 100k | 17.81 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.8M | 29k | 61.12 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $1.8M | 23k | 76.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 5.8k | 293.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 10k | 161.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 20k | 83.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.6M | 17k | 97.08 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 29k | 52.30 | |
| Old National Ban (ONB) | 0.1 | $1.5M | 69k | 21.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.4M | 29k | 48.84 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 215.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 11k | 120.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 113.88 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 12k | 101.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | 23k | 50.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 303.89 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.2k | 341.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 11k | 103.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 20k | 54.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 236.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 7.2k | 139.67 | |
| 3M Company (MMM) | 0.1 | $986k | 6.4k | 155.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $918k | 4.4k | 209.34 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $914k | 9.3k | 97.99 | |
| S&p Global (SPGI) | 0.1 | $908k | 1.9k | 486.71 | |
| Fifth Third Ban (FITB) | 0.1 | $906k | 20k | 44.55 | |
| Cisco Systems (CSCO) | 0.1 | $901k | 13k | 68.42 | |
| McKesson Corporation (MCK) | 0.1 | $891k | 1.2k | 772.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $883k | 9.7k | 91.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $821k | 1.2k | 666.18 | |
| Paychex (PAYX) | 0.1 | $798k | 6.3k | 126.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $780k | 2.7k | 293.79 | |
| Pepsi (PEP) | 0.1 | $780k | 5.6k | 140.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $730k | 9.0k | 81.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $687k | 1.5k | 468.41 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $678k | 3.1k | 219.53 | |
| Analog Devices (ADI) | 0.0 | $629k | 2.6k | 245.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $621k | 4.2k | 148.61 | |
| Emerson Electric (EMR) | 0.0 | $619k | 4.7k | 131.18 | |
| Fastenal Company (FAST) | 0.0 | $616k | 13k | 49.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $611k | 6.4k | 95.89 | |
| Illinois Tool Works (ITW) | 0.0 | $594k | 2.3k | 260.76 | |
| Amgen (AMGN) | 0.0 | $577k | 2.0k | 282.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $547k | 2.8k | 195.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $547k | 4.4k | 124.34 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $531k | 19k | 28.21 | |
| Intuit (INTU) | 0.0 | $524k | 767.00 | 682.91 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $512k | 12k | 43.42 | |
| Stryker Corporation (SYK) | 0.0 | $506k | 1.4k | 369.67 | |
| Medtronic SHS (MDT) | 0.0 | $505k | 5.3k | 95.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $504k | 3.0k | 167.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $494k | 1.4k | 355.47 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $491k | 13k | 37.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 970.00 | 499.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $478k | 796.00 | 600.37 | |
| International Business Machines (IBM) | 0.0 | $473k | 1.7k | 282.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $470k | 1.9k | 246.60 | |
| American Express Company (AXP) | 0.0 | $462k | 1.4k | 332.16 | |
| Caterpillar (CAT) | 0.0 | $454k | 951.00 | 477.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $449k | 2.2k | 203.58 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $436k | 6.0k | 72.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $433k | 946.00 | 457.29 | |
| Exelixis (EXEL) | 0.0 | $431k | 10k | 41.30 | |
| Pfizer (PFE) | 0.0 | $426k | 17k | 25.48 | |
| Essex Property Trust (ESS) | 0.0 | $421k | 1.6k | 267.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $408k | 42k | 9.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $407k | 5.2k | 78.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $403k | 7.1k | 56.87 | |
| Tesla Motors (TSLA) | 0.0 | $401k | 902.00 | 444.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $401k | 672.00 | 596.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $395k | 1.1k | 365.48 | |
| Trane Technologies SHS (TT) | 0.0 | $395k | 936.00 | 421.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $395k | 3.0k | 129.72 | |
| Netflix (NFLX) | 0.0 | $386k | 322.00 | 1198.94 | |
| Brown & Brown (BRO) | 0.0 | $382k | 4.1k | 93.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $376k | 2.4k | 158.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $373k | 3.1k | 118.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $372k | 1.6k | 238.17 | |
| Steris Shs Usd (STE) | 0.0 | $364k | 1.5k | 247.44 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $364k | 8.1k | 45.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $355k | 1.7k | 206.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $351k | 9.1k | 38.57 | |
| Steel Dynamics (STLD) | 0.0 | $346k | 2.5k | 139.43 | |
| Kkr & Co (KKR) | 0.0 | $344k | 2.6k | 129.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | 5.5k | 62.47 | |
| Nextera Energy (NEE) | 0.0 | $333k | 4.4k | 75.49 | |
| Pulte (PHM) | 0.0 | $330k | 2.5k | 132.13 | |
| Simon Property (SPG) | 0.0 | $322k | 1.7k | 187.67 | |
| EOG Resources (EOG) | 0.0 | $315k | 2.8k | 112.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $313k | 1.0k | 300.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $308k | 2.9k | 106.78 | |
| Intel Corporation (INTC) | 0.0 | $302k | 9.0k | 33.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $297k | 6.0k | 49.46 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $296k | 6.2k | 47.74 | |
| Coca-Cola Company (KO) | 0.0 | $282k | 4.3k | 66.32 | |
| Yum! Brands (YUM) | 0.0 | $277k | 1.8k | 152.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $274k | 2.5k | 110.90 | |
| Pool Corporation (POOL) | 0.0 | $269k | 868.00 | 310.07 | |
| Rockwell Automation (ROK) | 0.0 | $269k | 770.00 | 349.53 | |
| Blackrock (BLK) | 0.0 | $265k | 227.00 | 1165.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $260k | 1.1k | 241.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259k | 2.9k | 88.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $250k | 1.6k | 158.96 | |
| Donaldson Company (DCI) | 0.0 | $246k | 3.0k | 81.85 | |
| Roper Industries (ROP) | 0.0 | $234k | 470.00 | 498.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 740.00 | 309.74 | |
| Evergy (EVRG) | 0.0 | $228k | 3.0k | 76.02 | |
| Kenvue (KVUE) | 0.0 | $227k | 14k | 16.23 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 750.00 | 300.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $225k | 468.00 | 479.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $223k | 3.4k | 65.92 | |
| American Water Works (AWK) | 0.0 | $210k | 1.5k | 139.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 595.00 | 346.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $203k | 4.5k | 44.69 | |
| Honeywell International (HON) | 0.0 | $203k | 962.00 | 210.50 | |
| Great Ajax Corp reit (RPT) | 0.0 | $27k | 11k | 2.52 |
