← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 525 shares | $400,381 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,544 shares | $397,240 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,864 shares | $394,401 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,953 shares | $390,675 |
| VISA INC | COM CL A | 92826C839 | — | 1,064 shares | $382,327 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,910 shares | $380,951 |
| META PLATFORMS INC | CL A | 30303M102 | — | 523 shares | $379,269 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,375 shares | $378,504 |
| AGNC INVT CORP | COM | 00123Q104 | — | 41,700 shares | $378,219 |
| ABBVIE INC | COM | 00287Y109 | — | 1,428 shares | $373,551 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,672 shares | $371,619 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,275 shares | $371,516 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,218 shares | $370,394 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,686 shares | $367,730 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,319 shares | $363,239 |
| MCDONALDS CORP | COM | 580135101 | — | 1,567 shares | $361,883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 334 shares | $355,747 |
| TJX COS INC NEW | COM | 872540109 | — | 2,672 shares | $353,532 |
| EOG RES INC | COM | 26875P101 | — | 2,542 shares | $350,186 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,412 shares | $349,166 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 744 shares | $336,273 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,088 shares | $331,946 |
| WALMART INC | COM | 931142103 | — | 3,081 shares | $320,178 |
| COCA COLA CO | COM | 191216100 | — | 3,659 shares | $314,967 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,472 shares | $309,135 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 792 shares | $306,987 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 697 shares | $303,425 |
| NASDAQ INC | COM | 631103108 | — | 3,233 shares | $297,468 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,115 shares | $295,749 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 663 shares | $295,678 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,580 shares | $295,539 |
| QXO INC | COM NEW | 82846H405 | — | 25,250 shares | $295,173 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,730 shares | $291,318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,310 shares | $288,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,825 shares | $286,171 |
| MCDONALDS CORP | COM | 580135101 | — | 1,231 shares | $284,287 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,882 shares | $279,208 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,780 shares | $276,078 |
| BOEING CO | COM | 097023105 | — | 1,473 shares | $274,052 |
| AT&T INC | COM | 00206R102 | — | 10,953 shares | $267,253 |
| CISCO SYS INC | COM | 17275R102 | — | 2,450 shares | $263,694 |
| DONALDSON INC | COM | 257651109 | — | 3,000 shares | $261,120 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,077 shares | $261,017 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,423 shares | $259,258 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,037 shares | $245,853 |
| KENVUE INC | COM | 49177J102 | — | 13,912 shares | $245,686 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 529 shares | $241,325 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,887 shares | $236,158 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 247 shares | $235,989 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,012 shares | $233,802 |
| KKR & CO INC | COM | 48251W104 | — | 2,444 shares | $223,137 |
| YUM BRANDS INC | COM | 988498101 | — | 1,600 shares | $218,144 |
| APPLIED MATLS INC | COM | 038222105 | — | 425 shares | $217,337 |
| CENCORA INC | COM | 03073E105 | — | 718 shares | $215,580 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 412 shares | $215,398 |
| APPLIED MATLS INC | COM | 038222105 | — | 415 shares | $212,223 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 884 shares | $209,314 |
| EQUINIX INC | COM | 29444U700 | — | 205 shares | $207,374 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,286 shares | $205,991 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 380 shares | $204,421 |
| LINDE PLC | SHS | G54950103 | — | 430 shares | $204,100 |
| AMGEN INC | COM | 031162100 | — | 472 shares | $198,953 |
| INTUIT | COM | 461202103 | — | 720 shares | $198,511 |
| SERVICENOW INC | COM | 81762P102 | — | 1,479 shares | $198,201 |
| NETFLIX INC. | COM | 64110L106 | — | 2,820 shares | $196,216 |
| COCA COLA CO | COM | 191216100 | — | 2,240 shares | $192,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,205 shares | $190,089 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,437 shares | $186,580 |
| GE AEROSPACE | COM NEW | 369604301 | — | 595 shares | $185,813 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 835 shares | $180,427 |
| NISOURCE INC | COM | 65473P105 | — | 4,597 shares | $179,283 |
| TESLA INC | COM | 88160R101 | — | 481 shares | $170,664 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 347 shares | $166,494 |
| PAYCHEX INC | COM | 704326107 | — | 1,684 shares | $165,874 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,210 shares | $159,010 |
| MDU RES GROUP INC | COM | 552690109 | — | 8,531 shares | $158,165 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 839 shares | $157,799 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,730 shares | $154,682 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 466 shares | $153,086 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 250 shares | $152,250 |
| BLACKROCK INC | COM | 09290D101 | — | 143 shares | $151,335 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 876 shares | $149,559 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,750 shares | $149,310 |
| AT&T INC | COM | 00206R102 | — | 6,066 shares | $148,010 |
| ORACLE CORP | COM | 68389X105 | — | 1,057 shares | $145,126 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,387 shares | $144,095 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 803 shares | $140,951 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 700 shares | $140,532 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 272 shares | $138,516 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 852 shares | $137,257 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,598 shares | $135,766 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 674 shares | $135,312 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 974 shares | $134,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 695 shares | $130,716 |
| EVERGY INC | COM | 30034W106 | — | 1,600 shares | $125,504 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,759 shares | $124,203 |
| RTX CORPORATION | COM | 75513E101 | — | 666 shares | $123,643 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,068 shares | $120,748 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,647 shares | $118,502 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 180 shares | $118,208 |