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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) |
|---|---|---|---|---|---|
| MDU RES GROUP INC | COM | 552690109 | — | 91,088 shares | $1,688,772 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 28,839 shares | $1,655,647 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,995 shares | $1,632,659 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,448 shares | $1,628,592 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 26,300 shares | $1,619,028 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,587 shares | $1,562,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,761 shares | $1,544,077 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,457 shares | $1,522,794 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 38,169 shares | $1,500,423 |
| DISNEY WALT CO | COM | 254687106 | — | 14,232 shares | $1,492,937 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,457 shares | $1,483,452 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,176 shares | $1,472,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,394 shares | $1,428,008 |
| ABBVIE INC | COM | 00287Y109 | — | 5,393 shares | $1,410,755 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,079 shares | $1,403,502 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,449 shares | $1,377,260 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 28,357 shares | $1,366,240 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,581 shares | $1,340,153 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,572 shares | $1,300,688 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 52,575 shares | $1,295,448 |
| STARBUCKS CORP | COM | 855244109 | — | 12,818 shares | $1,204,379 |
| CISCO SYS INC | COM | 17275R102 | — | 10,968 shares | $1,180,486 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 36,217 shares | $1,151,338 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 22,771 shares | $1,148,114 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,828 shares | $1,121,896 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,767 shares | $1,104,185 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,123 shares | $1,045,380 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,904 shares | $1,036,316 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,328 shares | $1,028,190 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,737 shares | $1,019,597 |
| BOEING CO | COM | 097023105 | — | 5,237 shares | $974,344 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,020 shares | $931,153 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,302 shares | $914,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,561 shares | $872,635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,400 shares | $856,464 |
| MCKESSON CORP | COM | 58155Q103 | — | 987 shares | $842,710 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,599 shares | $820,278 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 16,522 shares | $813,213 |
| BROADCOM INC | COM | 11135F101 | — | 2,297 shares | $806,683 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,921 shares | $791,002 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,194 shares | $775,860 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,621 shares | $765,594 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 15,476 shares | $745,634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 986 shares | $729,413 |
| HOME DEPOT INC | COM | 437076102 | — | 2,462 shares | $700,414 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,371 shares | $698,325 |
| AMGEN INC | COM | 031162100 | — | 1,640 shares | $691,276 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,930 shares | $682,252 |
| UNION PAC CORP | COM | 907818108 | — | 2,498 shares | $679,781 |
| WALMART INC | COM | 931142103 | — | 6,356 shares | $660,516 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,209 shares | $657,130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,086 shares | $651,393 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,131 shares | $647,780 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,383 shares | $606,471 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,329 shares | $601,022 |
| VISA INC | COM CL A | 92826C839 | — | 1,661 shares | $596,847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,196 shares | $595,548 |
| 3M CO | COM | 88579Y101 | — | 3,588 shares | $588,970 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,785 shares | $584,116 |
| EXPONENT INC | COM | 30214U102 | — | 8,842 shares | $578,444 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,935 shares | $574,961 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,167 shares | $574,038 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,210 shares | $570,313 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,673 shares | $563,335 |
| CATERPILLAR INC | COM | 149123101 | — | 691 shares | $560,256 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,480 shares | $549,593 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,069 shares | $538,929 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,352 shares | $536,915 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,532 shares | $531,391 |
| INTEL CORP | COM | 458140100 | — | 4,408 shares | $529,974 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,358 shares | $528,018 |
| INTEL CORP | COM | 458140100 | — | 4,346 shares | $522,520 |
| DEERE & CO | COM | 244199105 | — | 776 shares | $521,123 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,769 shares | $512,389 |
| PEPSICO INC | COM | 713448108 | — | 3,964 shares | $502,318 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,013 shares | $499,259 |
| FASTENAL CO | COM | 311900104 | — | 9,864 shares | $488,564 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 528 shares | $475,390 |
| CSX CORP | COM | 126408103 | — | 9,955 shares | $463,007 |
| PAYCHEX INC | COM | 704326107 | — | 4,692 shares | $462,162 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,612 shares | $455,470 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,560 shares | $445,120 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,789 shares | $444,180 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,067 shares | $444,011 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,683 shares | $442,233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,880 shares | $438,623 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,805 shares | $435,056 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,029 shares | $433,952 |
| UNION PAC CORP | COM | 907818108 | — | 1,561 shares | $424,795 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,573 shares | $423,750 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,097 shares | $421,316 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,679 shares | $420,065 |
| PFIZER INC | COM | 717081103 | — | 14,678 shares | $418,617 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 812 shares | $413,511 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 17,592 shares | $412,884 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,804 shares | $409,820 |
| RTX CORPORATION | COM | 75513E101 | — | 2,194 shares | $407,316 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,628 shares | $403,630 |
| 3M CO | COM | 88579Y101 | — | 2,455 shares | $402,988 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 610 shares | $400,593 |