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WASHINGTON TRUST BANK
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,441,670,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $98,147,046
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $85,313,898
- PACCAR INC · COM · 693718108 · shares: $82,302,924
- MICROSOFT CORP · COM · 594918104 · shares: $77,346,859
- APPLE INC · COM · 037833100 · shares: $72,325,616
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $58,218,298
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,267,960
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,362,897
- AMAZON COM INC · COM · 023135106 · shares: $38,841,239
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $34,875,772
Reported holdings
365 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,458,576 shares | $96,646,623 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,079,760 shares | $83,595,019 |
| PACCAR INC | COM | 693718108 | — | 748,794 shares | $82,225,069 |
| MICROSOFT CORP | COM | 594918104 | — | 127,399 shares | $65,342,947 |
| APPLE INC | COM | 037833100 | — | 174,608 shares | $58,147,956 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,022,451 shares | $57,114,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 235,239 shares | $53,723,883 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 55,870 shares | $42,788,040 |
| AMAZON COM INC | COM | 023135106 | — | 139,253 shares | $34,694,885 |
| BROADCOM INC | COM | 11135F101 | — | 92,443 shares | $32,465,057 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,838 shares | $27,814,739 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 259,611 shares | $26,970,987 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 177,420 shares | $25,775,578 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 268,410 shares | $24,382,364 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,817 shares | $19,127,598 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47,671 shares | $18,940,165 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 29,956 shares | $18,325,883 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,437 shares | $16,996,044 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,648 shares | $15,889,553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 27,344 shares | $15,079,396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 67,439 shares | $14,988,992 |
| DEERE & CO | COM | 244199105 | — | 21,343 shares | $14,332,892 |
| ELI LILLY & CO | COM | 532457108 | — | 12,281 shares | $14,210,099 |
| APPLE INC | COM | 037833100 | — | 42,573 shares | $14,177,660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 75,197 shares | $14,065,599 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 165,975 shares | $13,015,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,320 shares | $12,688,469 |
| MICROSOFT CORP | COM | 594918104 | — | 23,404 shares | $12,003,912 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 112,436 shares | $11,998,046 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,135 shares | $11,594,022 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 83,859 shares | $11,545,707 |
| TJX COS INC NEW | COM | 872540109 | — | 85,664 shares | $11,334,204 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,112 shares | $11,026,038 |
| STARBUCKS CORP | COM | 855244109 | — | 115,208 shares | $10,824,944 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,808 shares | $10,574,857 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,045 shares | $10,479,726 |
| CENCORA INC | COM | 03073E105 | — | 32,225 shares | $9,675,556 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 45,154 shares | $9,476,470 |
| HOME DEPOT INC | COM | 437076102 | — | 33,033 shares | $9,397,558 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,639 shares | $9,100,194 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 135,446 shares | $9,046,438 |
| SERVICENOW INC | COM | 81762P102 | — | 65,472 shares | $8,773,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,714 shares | $8,704,935 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 36,052 shares | $8,536,393 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 179,312 shares | $8,531,665 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,672 shares | $8,200,789 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 21,052 shares | $8,159,966 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 165,353 shares | $7,812,929 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,817 shares | $7,750,101 |
| DISNEY WALT CO | COM | 254687106 | — | 72,371 shares | $7,591,718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 103,685 shares | $7,273,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,765 shares | $7,068,790 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,961 shares | $6,557,388 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 54,005 shares | $6,105,805 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 52,616 shares | $5,998,750 |
| CORNING INC | COM | 219350105 | — | 37,700 shares | $5,796,752 |
| NETFLIX INC. | COM | 64110L106 | — | 83,293 shares | $5,795,527 |
| NISOURCE INC | COM | 65473P105 | — | 148,034 shares | $5,773,326 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 15,395 shares | $5,761,425 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,106 shares | $5,587,256 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 65,484 shares | $5,528,159 |
| LINDE PLC | SHS | G54950103 | — | 11,570 shares | $5,491,701 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,081 shares | $5,320,077 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29,641 shares | $5,202,885 |
| US BANCORP | COM NEW | 902973304 | — | 85,821 shares | $4,957,021 |
| PROLOGIS INC. | COM | 74340W103 | — | 37,440 shares | $4,861,210 |
| ELI LILLY & CO | COM | 532457108 | — | 4,141 shares | $4,791,468 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,493 shares | $4,554,836 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,231 shares | $4,534,310 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,114 shares | $4,474,628 |
| CME GROUP INC | COM | 12572Q105 | — | 16,432 shares | $4,304,855 |
| AMAZON COM INC | COM | 023135106 | — | 16,642 shares | $4,146,354 |
| MOODYS CORP | COM | 615369105 | — | 9,027 shares | $4,099,432 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,965 shares | $3,966,172 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 67,768 shares | $3,720,463 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,919 shares | $3,646,398 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 150,479 shares | $3,531,742 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,033 shares | $3,346,925 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,218 shares | $3,341,685 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,033 shares | $3,075,687 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 28,820 shares | $3,012,843 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,580 shares | $2,972,976 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,786 shares | $2,678,028 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 7,499 shares | $2,676,393 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 22,771 shares | $2,676,048 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,980 shares | $2,637,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,739 shares | $2,578,303 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,764 shares | $2,545,365 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 50,866 shares | $2,503,625 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 20,060 shares | $2,403,790 |
| ORACLE CORP | COM | 68389X105 | — | 16,913 shares | $2,322,155 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 29,762 shares | $2,297,924 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,240 shares | $2,290,579 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,950 shares | $2,286,193 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,256 shares | $2,282,000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 43,918 shares | $2,262,655 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 49,804 shares | $2,151,533 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,104 shares | $2,017,099 |
| NASDAQ INC | COM | 631103108 | — | 18,950 shares | $1,743,590 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 22,202 shares | $1,718,879 |