Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2025

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 197 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.8 $82M 2.5M 32.57
Paccar (PCAR) 5.8 $82M 751k 109.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.6 $81M 1.2M 69.67
Microsoft Corporation (MSFT) 5.3 $76M 158k 483.62
Apple (AAPL) 4.9 $70M 259k 271.86
NVIDIA Corporation (NVDA) 4.2 $60M 319k 186.50
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $55M 1.1M 49.90
Broadcom (AVGO) 3.3 $48M 138k 346.10
Ishares Tr Core S&p500 Etf (IVV) 3.2 $46M 67k 684.94
Amazon (AMZN) 2.7 $39M 169k 230.82
Procter & Gamble Company (PG) 2.5 $36M 253k 143.31
JPMorgan Chase & Co. (JPM) 2.1 $30M 92k 322.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 84k 313.00
Goldman Sachs (GS) 1.8 $25M 29k 879.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $24M 250k 96.28
Mastercard Incorporated Cl A (MA) 1.7 $24M 41k 570.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $23M 166k 136.94
PNC Financial Services (PNC) 1.4 $21M 98k 208.73
Palantir Technologies Cl A (PLTR) 1.4 $20M 114k 177.75
Costco Wholesale Corporation (COST) 1.4 $19M 22k 862.34
TJX Companies (TJX) 1.2 $18M 114k 153.61
Walt Disney Company (DIS) 1.2 $17M 151k 113.77
Home Depot (HD) 1.2 $17M 49k 344.10
Meta Platforms Cl A (META) 1.1 $16M 25k 660.09
Merck & Co (MRK) 1.1 $16M 148k 105.26
AmerisourceBergen (COR) 1.1 $15M 45k 337.75
Marsh & McLennan Companies 1.0 $15M 79k 185.52
Starbucks Corporation (SBUX) 1.0 $15M 172k 84.21
Parker-Hannifin Corporation (PH) 1.0 $14M 16k 878.96
Deere & Company (DE) 1.0 $14M 29k 465.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $14M 30k 453.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $13M 134k 96.27
L3harris Technologies (LHX) 0.9 $13M 44k 293.57
Anthem (ELV) 0.9 $12M 35k 350.55
Republic Services (RSG) 0.8 $12M 56k 211.93
Comcast Corp Cl A (CMCSA) 0.8 $11M 376k 29.89
Palo Alto Networks (PANW) 0.7 $10M 55k 184.20
UnitedHealth (UNH) 0.7 $9.7M 29k 330.11
Exxon Mobil Corporation (XOM) 0.6 $9.2M 77k 120.34
Servicenow (NOW) 0.6 $9.1M 59k 153.19
NiSource (NI) 0.6 $8.3M 199k 41.76
Eli Lilly & Co. (LLY) 0.6 $8.2M 7.6k 1074.68
Duke Energy Corp Com New (DUK) 0.6 $7.9M 68k 117.21
Constellation Brands Cl A (STZ) 0.6 $7.9M 58k 137.96
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.2M 63k 113.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.0M 95k 74.07
Martin Marietta Materials (MLM) 0.5 $7.0M 11k 622.66
Prologis (PLD) 0.5 $6.8M 53k 127.66
Ge Aerospace Com New (GE) 0.4 $6.2M 20k 308.03
Linde SHS (LIN) 0.4 $6.0M 14k 426.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.0M 110k 54.71
Digital Realty Trust (DLR) 0.4 $6.0M 39k 154.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.9M 18k 335.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.7M 113k 50.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 22k 257.95
Valero Energy Corporation (VLO) 0.4 $5.4M 33k 162.79
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $5.1M 55k 93.89
Us Bancorp Del Com New (USB) 0.3 $4.8M 91k 53.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 9.0k 502.65
ConocoPhillips (COP) 0.3 $4.4M 47k 93.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.8M 49k 77.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.7M 49k 75.44
Baker Hughes Company Cl A (BKR) 0.3 $3.7M 81k 45.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 59k 62.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 38k 96.03
Corning Incorporated (GLW) 0.2 $3.3M 38k 87.56
Johnson & Johnson (JNJ) 0.2 $3.3M 16k 206.95
Oracle Corporation (ORCL) 0.2 $3.3M 17k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.4k 681.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 58k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 8.7k 313.80
Abbvie (ABBV) 0.2 $2.7M 12k 228.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 9.2k 290.24
Bank of America Corporation (BAC) 0.2 $2.6M 48k 55.00
Philip Morris International (PM) 0.2 $2.6M 16k 160.40
Abbott Laboratories (ABT) 0.2 $2.5M 20k 125.29
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $2.5M 99k 24.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M 7.5k 323.01
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 25k 95.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 35k 66.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.3M 13k 181.21
Waste Connections (WCN) 0.2 $2.3M 13k 175.36
Chevron Corporation (CVX) 0.2 $2.2M 15k 152.41
Wells Fargo & Company (WFC) 0.2 $2.2M 24k 93.20
Glacier Ban (GBCI) 0.2 $2.2M 50k 44.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.1M 44k 48.00
Advanced Micro Devices (AMD) 0.1 $2.1M 9.7k 214.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.1M 55k 37.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 3.3k 627.13
Altria (MO) 0.1 $2.0M 34k 57.66
Everus Constr Group (ECG) 0.1 $1.9M 23k 85.56
MDU Resources (MDU) 0.1 $1.9M 100k 19.52
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.8M 29k 61.36
Knife River Corp Common Stock (KNF) 0.1 $1.6M 23k 70.35
Columbia Sportswear Company (COLM) 0.1 $1.6M 29k 55.09
Old National Ban (ONB) 0.1 $1.5M 68k 22.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 123.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 30k 49.46
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 257.23
Boeing Company (BA) 0.1 $1.4M 6.5k 217.12
Citigroup Com New (C) 0.1 $1.4M 12k 116.69
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Visa Com Cl A (V) 0.1 $1.2M 3.3k 350.71
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 305.63
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.03
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $1.0M 11k 97.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 53.76
3M Company (MMM) 0.1 $1.0M 6.4k 160.10
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 231.32
S&p Global (SPGI) 0.1 $987k 1.9k 522.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $959k 6.8k 141.05
Fifth Third Ban (FITB) 0.1 $952k 20k 46.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $924k 4.4k 210.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $917k 4.4k 209.12
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $870k 36k 24.03
McKesson Corporation (MCK) 0.1 $837k 1.0k 820.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $750k 9.3k 80.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $744k 8.4k 88.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $733k 2.6k 279.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $730k 1.5k 473.30
Paychex (PAYX) 0.0 $706k 6.3k 112.18
Te Connectivity Ord Shs (TEL) 0.0 $705k 3.1k 227.51
Analog Devices (ADI) 0.0 $704k 2.6k 271.20
Exponent (EXPO) 0.0 $667k 9.6k 69.46
Amgen (AMGN) 0.0 $650k 2.0k 327.31
Emerson Electric (EMR) 0.0 $634k 4.8k 132.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $634k 1.0k 614.31
Pepsi (PEP) 0.0 $626k 4.4k 143.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $617k 6.4k 96.88
Caterpillar (CAT) 0.0 $571k 997.00 572.87
Raytheon Technologies Corp (RTX) 0.0 $568k 3.1k 183.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $558k 2.8k 199.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $555k 14k 39.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.6k 212.07
Illinois Tool Works (ITW) 0.0 $536k 2.2k 246.30
Intuit (INTU) 0.0 $523k 790.00 662.42
American Express Company (AXP) 0.0 $514k 1.4k 369.95
International Business Machines (IBM) 0.0 $507k 1.7k 296.21
Fastenal Company (FAST) 0.0 $507k 13k 40.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $497k 11k 44.17
Medtronic SHS (MDT) 0.0 $495k 5.2k 96.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $494k 13k 38.02
Stryker Corporation (SYK) 0.0 $493k 1.4k 351.47
Exelixis (EXEL) 0.0 $457k 10k 43.83
Lockheed Martin Corporation (LMT) 0.0 $454k 939.00 483.67
Agnc Invt Corp Com reit (AGNC) 0.0 $447k 42k 10.72
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $446k 6.0k 74.17
Kimberly-Clark Corporation (KMB) 0.0 $444k 4.4k 100.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.6k 268.30
Steel Dynamics (STLD) 0.0 $420k 2.5k 169.45
Pfizer (PFE) 0.0 $417k 17k 24.90
Essex Property Trust (ESS) 0.0 $412k 1.6k 261.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $408k 8.9k 45.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $404k 1.6k 246.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.1k 373.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $400k 3.0k 131.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 3.3k 120.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $397k 8.6k 45.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $392k 649.00 603.28
Cincinnati Financial Corporation (CINF) 0.0 $388k 2.4k 163.32
Steris Shs Usd (STE) 0.0 $373k 1.5k 253.52
Tractor Supply Company (TSCO) 0.0 $357k 7.1k 50.01
Nextera Energy (NEE) 0.0 $357k 4.4k 80.28
Broadridge Financial Solutions (BR) 0.0 $348k 1.6k 223.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $344k 4.4k 78.81
Kkr & Co (KKR) 0.0 $337k 2.6k 127.48
Intel Corporation (INTC) 0.0 $332k 9.0k 36.90
Motorola Solutions Com New (MSI) 0.0 $330k 861.00 383.32
Simon Property (SPG) 0.0 $329k 1.8k 185.11
Brown & Brown (BRO) 0.0 $324k 4.1k 79.70
Netflix (NFLX) 0.0 $323k 3.4k 93.76
Coca-Cola Company (KO) 0.0 $302k 4.3k 69.91
Tesla Motors (TSLA) 0.0 $301k 670.00 449.72
Pulte (PHM) 0.0 $293k 2.5k 117.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $293k 4.9k 59.93
Trane Technologies SHS (TT) 0.0 $292k 750.00 389.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $290k 6.0k 48.32
Morgan Stanley Com New (MS) 0.0 $286k 1.6k 177.53
EOG Resources (EOG) 0.0 $286k 2.7k 105.01
Nasdaq Omx (NDAQ) 0.0 $284k 2.9k 97.13
Rockwell Automation (ROK) 0.0 $277k 711.00 389.07
Yum! Brands (YUM) 0.0 $276k 1.8k 151.28
Blackrock (BLK) 0.0 $269k 251.00 1070.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $268k 5.8k 46.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $267k 2.5k 108.36
Donaldson Company (DCI) 0.0 $266k 3.0k 88.66
Ishares Core Msci Emkt (IEMG) 0.0 $257k 3.8k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.0k 50.29
Mondelez Intl Cl A (MDLZ) 0.0 $243k 4.5k 53.83
Kenvue (KVUE) 0.0 $241k 14k 17.25
Evergy (EVRG) 0.0 $218k 3.0k 72.49
Applied Materials (AMAT) 0.0 $217k 844.00 256.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.6k 59.54
Norfolk Southern (NSC) 0.0 $217k 750.00 288.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 106.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $207k 2.9k 71.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $206k 678.00 303.89