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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,015 shares | $115,720 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 708 shares | $114,059 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 250 shares | $114,048 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,458 shares | $110,429 |
| EVERGY INC | COM | 30034W106 | — | 1,400 shares | $109,816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 900 shares | $106,776 |
| US BANCORP | COM NEW | 902973304 | — | 1,800 shares | $103,968 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 760 shares | $103,390 |
| BLACKROCK INC | COM | 09290D101 | — | 97 shares | $102,654 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 250 shares | $101,658 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 849 shares | $100,725 |
| CATERPILLAR INC | COM | 149123101 | — | 123 shares | $99,727 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 134 shares | $99,129 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 385 shares | $99,053 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 216 shares | $96,330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 340 shares | $94,483 |
| PFIZER INC | COM | 717081103 | — | 3,165 shares | $90,266 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 139 shares | $84,651 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 184 shares | $83,164 |
| PACCAR INC | COM | 693718108 | — | 709 shares | $77,855 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,292 shares | $73,205 |
| MOODYS CORP | COM | 615369105 | — | 154 shares | $69,936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 480 shares | $60,322 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 699 shares | $59,639 |
| PEPSICO INC | COM | 713448108 | — | 468 shares | $59,305 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 295 shares | $56,292 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,018 shares | $55,888 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 77 shares | $53,966 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 567 shares | $53,888 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 317 shares | $50,955 |
| CME GROUP INC | COM | 12572Q105 | — | 183 shares | $47,942 |
| BANK OF AMER CORP | COM | 060505104 | — | 873 shares | $47,517 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 150 shares | $45,615 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42 shares | $44,735 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 448 shares | $43,788 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 194 shares | $42,666 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 708 shares | $40,937 |
| TESLA INC | COM | 88160R101 | — | 112 shares | $39,739 |
| FASTENAL CO | COM | 311900104 | — | 785 shares | $38,881 |
| GE VERNOVA INC | COM | 36828A101 | — | 40 shares | $38,020 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 164 shares | $37,987 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 556 shares | $34,227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 370 shares | $33,341 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 294 shares | $29,056 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 412 shares | $27,744 |
| YUM BRANDS INC | COM | 988498101 | — | 203 shares | $27,677 |
| MCKESSON CORP | COM | 58155Q103 | — | 29 shares | $24,760 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 334 shares | $23,430 |
| STRYKER CORPORATION | COM | 863667101 | — | 85 shares | $23,408 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 94 shares | $20,312 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150 shares | $19,422 |
| KKR & CO INC | COM | 48251W104 | — | 204 shares | $18,625 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 166 shares | $16,173 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 44 shares | $9,288 |
| EOG RES INC | COM | 26875P101 | — | 65 shares | $8,954 |
| KENVUE INC | COM | 49177J102 | — | 475 shares | $8,389 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 72 shares | $3,642 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8 shares | $3,111 |
| CORNING INC | COM | 219350105 | — | 17 shares | $2,614 |
| INTUIT | COM | 461202103 | — | 9 shares | $2,481 |
| CSX CORP | COM | 126408103 | — | 53 shares | $2,465 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25 shares | $2,157 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| QXO INC | COM NEW | 82846H405 | — | 42 shares | $491 |
| BROWN & BROWN INC | COM | 115236101 | — | 8 shares | $487 |