Washington Trust Bank

Washington Trust Bank as of June 30, 2026

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 206 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.1 $101M 2.5M 40.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $92M 1.1M 82.34
Paccar (PCAR) 6.3 $90M 751k 120.12
Apple (AAPL) 4.4 $62M 216k 289.36
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $57M 1.1M 54.02
Microsoft Corporation (MSFT) 3.8 $54M 145k 373.02
Ishares Tr Core S&p500 Etf (IVV) 3.5 $51M 68k 748.89
NVIDIA Corporation (NVDA) 3.4 $48M 240k 200.09
Procter & Gamble Company (PG) 2.5 $35M 241k 146.64
Broadcom (AVGO) 2.4 $35M 92k 377.75
Amazon (AMZN) 2.4 $34M 145k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.1 $30M 84k 357.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $26M 272k 96.44
JPMorgan Chase & Co. (JPM) 1.7 $25M 76k 327.33
Ishares Tr Msci Eafe Etf (EFA) 1.7 $25M 238k 103.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $24M 166k 146.41
Eli Lilly & Co. (LLY) 1.4 $20M 16k 1199.43
Goldman Sachs (GS) 1.3 $19M 19k 1011.37
Costco Wholesale Corporation (COST) 1.3 $19M 20k 935.47
Mastercard Incorporated Cl A (MA) 1.3 $19M 36k 513.60
Palo Alto Networks (PANW) 1.3 $18M 53k 341.02
Advanced Micro Devices (AMD) 1.2 $18M 30k 580.91
PNC Financial Services (PNC) 1.2 $17M 71k 246.22
Merck & Co (MRK) 1.0 $15M 115k 128.50
Deere & Company (DE) 1.0 $15M 23k 634.33
Meta Platforms Cl A (META) 1.0 $14M 25k 563.29
Starbucks Corporation (SBUX) 1.0 $14M 135k 102.19
TJX Companies (TJX) 1.0 $14M 90k 151.50
Home Depot (HD) 0.9 $13M 37k 352.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $13M 115k 110.32
Parker-Hannifin Corporation (PH) 0.9 $12M 13k 978.12
UnitedHealth (UNH) 0.9 $12M 30k 415.63
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 152k 80.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $11M 21k 496.73
L3harris Technologies (LHX) 0.7 $10M 36k 290.59
Palantir Technologies Cl A (PLTR) 0.7 $10M 88k 116.67
Republic Services (RSG) 0.7 $10M 48k 213.08
Corning Incorporated (GLW) 0.7 $9.6M 38k 255.43
AmerisourceBergen (COR) 0.7 $9.6M 34k 282.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $9.4M 138k 68.41
Walt Disney Company (DIS) 0.6 $9.3M 96k 96.25
Exxon Mobil Corporation (XOM) 0.6 $8.7M 63k 136.72
Ge Aerospace Com New (GE) 0.6 $8.0M 21k 373.73
Analog Devices (ADI) 0.6 $8.0M 20k 397.17
Lam Research Corp Com New (LRCX) 0.5 $7.8M 18k 433.33
Marsh & McLennan Companies (MRSH) 0.5 $7.5M 45k 166.67
Constellation Brands Cl A (STZ) 0.5 $7.5M 54k 139.09
NiSource (NI) 0.5 $7.4M 155k 47.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.2M 20k 370.04
Servicenow (NOW) 0.5 $7.2M 72k 99.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $7.1M 147k 48.25
Duke Energy Corp Com New (DUK) 0.5 $6.9M 55k 126.58
Valero Energy Corporation (VLO) 0.5 $6.7M 26k 260.44
Netflix (NFLX) 0.5 $6.5M 92k 71.40
Linde SHS (LIN) 0.4 $6.3M 12k 518.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $5.7M 112k 50.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $5.6M 69k 82.27
Martin Marietta Materials (MLM) 0.4 $5.6M 9.7k 576.70
Digital Realty Trust (DLR) 0.4 $5.4M 30k 179.58
Prologis (PLD) 0.4 $5.3M 39k 135.47
Us Bancorp Com New (USB) 0.4 $5.3M 88k 60.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.3M 72k 73.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.3M 18k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 8.8k 500.39
ConocoPhillips (COP) 0.3 $4.2M 41k 103.96
Moody's Corporation (MCO) 0.3 $4.0M 8.9k 452.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.9M 45k 85.49
Baker Hughes Company Cl A (BKR) 0.3 $3.8M 69k 55.50
Everus Constr Group (ECG) 0.3 $3.8M 23k 165.95
Johnson & Johnson (JNJ) 0.3 $3.8M 15k 253.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.5M 4.7k 746.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.2M 64k 50.23
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 8.0k 397.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 9.8k 303.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 7.5k 393.96
Philip Morris International (PM) 0.2 $2.9M 16k 180.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.8M 13k 221.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 7.8k 353.33
Bank of America Corporation (BAC) 0.2 $2.7M 48k 56.98
Glacier Ban (GBCI) 0.2 $2.6M 50k 51.58
Oracle Corporation (ORCL) 0.2 $2.6M 17k 146.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 21k 124.42
Altria (MO) 0.2 $2.5M 35k 71.95
Chevron Corporation (CVX) 0.2 $2.3M 14k 165.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $2.3M 45k 50.84
Waste Connections (WCN) 0.2 $2.2M 13k 166.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 20k 106.47
MDU Resources (MDU) 0.1 $2.1M 100k 21.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.1k 686.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 25k 79.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.0M 45k 43.71
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.9M 76k 25.44
Knife River Corp Common Stock (KNF) 0.1 $1.9M 23k 83.65
Abbvie (ABBV) 0.1 $1.8M 7.3k 251.64
Columbia Sportswear Company (COLM) 0.1 $1.8M 29k 61.82
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.7M 26k 66.60
Wells Fargo & Company (WFC) 0.1 $1.7M 21k 82.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 12k 137.53
Citigroup Com New (C) 0.1 $1.6M 12k 139.96
Boeing Company (BA) 0.1 $1.5M 7.1k 216.47
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.46
Old National Ban (ONB) 0.1 $1.4M 53k 25.90
Intel Corporation (INTC) 0.1 $1.3M 9.1k 139.63
Wal-Mart Stores (WMT) 0.1 $1.1M 10k 113.26
Fifth Third Ban (FITB) 0.1 $1.1M 20k 56.37
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 11k 102.25
Union Pacific Corporation (UNP) 0.1 $1.1M 4.1k 272.00
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 223.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 77.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.2k 246.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 8.1k 124.17
3M Company (MMM) 0.1 $981k 6.1k 161.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $963k 36k 26.58
Visa Com Cl A (V) 0.1 $920k 2.7k 343.09
McDonald's Corporation (MCD) 0.1 $892k 3.3k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $889k 1.2k 736.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $799k 2.6k 306.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $768k 4.7k 164.60
McKesson Corporation (MCK) 0.1 $760k 1.0k 755.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $749k 6.4k 117.50
Amgen (AMGN) 0.1 $720k 2.0k 362.12
Guardant Health (GH) 0.0 $697k 4.6k 150.03
Caterpillar (CAT) 0.0 $689k 647.00 1064.90
Emerson Electric (EMR) 0.0 $656k 4.6k 143.15
Te Connectivity Ord Shs (TEL) 0.0 $631k 3.1k 201.61
Paychex (PAYX) 0.0 $619k 6.3k 98.33
Anthem (ELV) 0.0 $601k 1.6k 386.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $597k 11k 54.69
Pepsi (PEP) 0.0 $583k 4.3k 135.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $576k 13k 44.36
Steel Dynamics (STLD) 0.0 $569k 2.5k 229.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $569k 2.3k 252.23
Exelixis (EXEL) 0.0 $565k 10k 54.41
Applied Materials (AMAT) 0.0 $562k 777.00 723.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $557k 9.3k 59.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $556k 790.00 703.34
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $552k 22k 24.88
Raytheon Technologies Corp (RTX) 0.0 $540k 2.8k 189.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $534k 2.4k 227.06
Exponent (EXPO) 0.0 $534k 9.1k 58.76
Illinois Tool Works (ITW) 0.0 $524k 1.9k 270.47
Fastenal Company (FAST) 0.0 $510k 11k 48.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $493k 6.0k 81.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $484k 3.3k 148.31
Kimberly-Clark Corporation (KMB) 0.0 $483k 4.4k 109.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $481k 8.6k 55.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $477k 24k 20.17
CSX Corporation (CSX) 0.0 $477k 10k 47.53
Lockheed Martin Corporation (LMT) 0.0 $474k 930.00 509.46
Ishares Core Msci Emkt (IEMG) 0.0 $469k 5.7k 82.84
American Express Company (AXP) 0.0 $462k 1.4k 338.25
Essex Property Trust (ESS) 0.0 $459k 1.6k 291.59
Trane Technologies SHS (TT) 0.0 $455k 927.00 491.16
Agnc Invt Corp Com reit (AGNC) 0.0 $455k 42k 10.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $445k 1.9k 236.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $444k 6.2k 71.25
Stryker Corporation (SYK) 0.0 $441k 1.4k 314.84
Cincinnati Financial Corporation (CINF) 0.0 $440k 2.4k 185.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $437k 1.1k 409.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $435k 1.8k 242.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $433k 2.9k 147.73
International Business Machines (IBM) 0.0 $408k 1.5k 281.21
Pfizer (PFE) 0.0 $403k 17k 24.08
Medtronic SHS (MDT) 0.0 $393k 5.0k 78.23
Coca-Cola Company (KO) 0.0 $386k 4.7k 81.27
Nextera Energy (NEE) 0.0 $384k 4.4k 87.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $368k 6.7k 55.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $362k 757.00 477.57
Abbott Laboratories (ABT) 0.0 $359k 4.0k 90.74
Motorola Solutions Com New (MSI) 0.0 $358k 861.00 415.29
Simon Property (SPG) 0.0 $351k 1.6k 223.65
EOG Resources (EOG) 0.0 $351k 2.7k 129.73
Vanguard World Inf Tech Etf (VGT) 0.0 $350k 2.9k 119.52
Rockwell Automation (ROK) 0.0 $344k 695.00 495.08
Mondelez Intl Cl A (MDLZ) 0.0 $335k 5.8k 57.84
Morgan Stanley Com New (MS) 0.0 $323k 1.5k 209.04
Hershey Company (HSY) 0.0 $319k 1.8k 175.45
Steris Shs Usd (STE) 0.0 $310k 1.5k 210.57
Micron Technology (MU) 0.0 $298k 258.00 1154.29
Pulte (PHM) 0.0 $293k 2.1k 137.21
Ge Vernova (GEV) 0.0 $293k 249.00 1174.87
Yum! Brands (YUM) 0.0 $288k 1.8k 159.86
Donaldson Company (DCI) 0.0 $269k 3.0k 89.77
Kenvue (KVUE) 0.0 $269k 14k 19.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 2.7k 96.58
Evergy (EVRG) 0.0 $259k 3.0k 86.43
Brown & Brown (BRO) 0.0 $259k 4.0k 64.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $255k 389.00 655.89
Tesla Motors (TSLA) 0.0 $250k 594.00 420.60
Kkr & Co (KKR) 0.0 $243k 2.6k 91.78
Nasdaq Omx (NDAQ) 0.0 $231k 2.9k 78.82
American Electric Power Company (AEP) 0.0 $229k 1.7k 136.81
Tractor Supply Company (TSCO) 0.0 $224k 7.1k 31.61
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 91.68
Qxo Com New (QXO) 0.0 $220k 13k 17.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $219k 2.9k 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $217k 3.6k 59.69
Equinix (EQIX) 0.0 $214k 205.00 1042.39
Broadridge Financial Solutions (BR) 0.0 $214k 1.6k 136.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $212k 3.0k 69.90
Blackrock (BLK) 0.0 $208k 216.00 961.56
Texas Instruments Incorporated (TXN) 0.0 $207k 695.00 298.07
Spdr Series Trust State Street Spd (JNK) 0.0 $206k 2.1k 96.37
Loews Corporation (L) 0.0 $204k 1.8k 113.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $203k 2.4k 86.14
Enterprise Products Partners (EPD) 0.0 $202k 5.5k 36.76