Filed: 8/6/2025ACC: 0000861787-25-000025
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.19B
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$804.72M67.8%
CL A$78.35M6.6%
US SMALL CAP ETF$50.20M4.2%
CORE S&P500 ETF$39.45M3.3%
INTERNATNAL VAL$30.12M2.5%
JPMORGAN USD EMG$23.36M2.0%
COM NEW$17.01M1.4%
Portfolio Concentration
Top 3$200.22M16.9%
4–10$280.16M23.6%
11–25$290.00M24.4%
Rest$416.95M35.1%
Top 3 weight
16.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
6.63M
shares
% of voting shares73.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares26.1%
Investment Discretion (by position count)
Sole34
Shared0
Other164
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings198
Rows:
PACCAR INC
DFNDShares759.56K
TypeSH
Market value$72.20M
6.08%
Sole
1.95K
Shared
0.00
None
757.61K
MICROSOFT CORP
DFNDShares144.32K
TypeSH
Market value$71.79M
6.05%
Sole
135.53K
Shared
0.00
None
8.79K
APPLE INC
DFNDShares274.07K
TypeSH
Market value$56.23M
4.74%
Sole
233.22K
Shared
0.00
None
40.85K
NVIDIA CORPORATION
DFNDShares338.69K
TypeSH
Market value$53.51M
4.51%
Sole
332.18K
Shared
0.00
None
6.51K
DIMENSIONAL ETF TRUST
DFNDShares788.02K
TypeSH
Market value$50.20M
4.23%
Sole
773.69K
Shared
0.00
None
14.33K
PROCTER AND GAMBLE CO
DFNDShares253.93K
TypeSH
Market value$40.46M
3.41%
Sole
79.51K
Shared
0.00
None
174.42K
ISHARES TR
DFNDShares63.53K
TypeSH
Market value$39.45M
3.32%
Sole
4.65K
Shared
0.00
None
58.88K
BROADCOM INC
DFNDShares136.12K
TypeSH
Market value$37.52M
3.16%
Sole
133.71K
Shared
0.00
None
2.41K
DIMENSIONAL ETF TRUST
DFNDShares703.31K
TypeSH
Market value$30.12M
2.54%
Sole
689.30K
Shared
0.00
None
14.01K
JPMORGAN CHASE & CO.
DFNDShares99.68K
TypeSH
Market value$28.90M
2.43%
Sole
85.23K
Shared
0.00
None
14.45K
AMAZON COM INC
DFNDShares128.63K
TypeSH
Market value$28.22M
2.38%
Sole
113.22K
Shared
0.00
None
15.41K
ISHARES TR
DFNDShares252.26K
TypeSH
Market value$23.36M
1.97%
Sole
247.17K
Shared
0.00
None
5.09K
MASTERCARD INCORPORATED
DFNDShares40.96K
TypeSH
Market value$23.02M
1.94%
Sole
32.86K
Shared
0.00
None
8.10K
GOLDMAN SACHS GROUP INC
DFNDShares32.45K
TypeSH
Market value$22.97M
1.93%
Sole
31.94K
Shared
0.00
None
512.00
COSTCO WHSL CORP NEW
DFNDShares22.72K
TypeSH
Market value$22.49M
1.89%
Sole
16.08K
Shared
0.00
None
6.64K
PNC FINL SVCS GROUP INC
DFNDShares99.35K
TypeSH
Market value$18.52M
1.56%
Sole
98.16K
Shared
0.00
None
1.19K
META PLATFORMS INC
DFNDShares24.49K
TypeSH
Market value$18.08M
1.52%
Sole
24.04K
Shared
0.00
None
449.00
TJX COS INC NEW
DFNDShares145.41K
TypeSH
Market value$17.96M
1.51%
Sole
142.89K
Shared
0.00
None
2.52K
STARBUCKS CORP
DFNDShares195.66K
TypeSH
Market value$17.93M
1.51%
Sole
183.31K
Shared
0.00
None
12.34K
HOME DEPOT INC
DFNDShares48.31K
TypeSH
Market value$17.71M
1.49%
Sole
46.43K
Shared
0.00
None
1.88K
DISNEY WALT CO
DFNDShares141.38K
TypeSH
Market value$17.53M
1.48%
Sole
127.81K
Shared
0.00
None
13.57K
ALPHABET INC
DFNDShares92.95K
TypeSH
Market value$16.38M
1.38%
Sole
90.13K
Shared
0.00
None
2.82K
MARSH & MCLENNAN COS INC
DFNDShares72.51K
TypeSH
Market value$15.85M
1.34%
Sole
71.06K
Shared
0.00
None
1.46K
CENCORA INC
DFNDShares50.01K
TypeSH
Market value$14.99M
1.26%
Sole
49.31K
Shared
0.00
None
696.00
DEERE & CO
DFNDShares29.47K
TypeSH
Market value$14.99M
1.26%
Sole
29.11K
Shared
0.00
None
362.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 759.56K | SH | $72.20M 6.08% | 1.95K | 0.00 | 757.61K |
MICROSOFT CORPDFND | COM | 144.32K | SH | $71.79M 6.05% | 135.53K | 0.00 | 8.79K |
APPLE INCDFND | COM | 274.07K | SH | $56.23M 4.74% | 233.22K | 0.00 | 40.85K |
NVIDIA CORPORATIONDFND | COM | 338.69K | SH | $53.51M 4.51% | 332.18K | 0.00 | 6.51K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 788.02K | SH | $50.20M 4.23% | 773.69K | 0.00 | 14.33K |
PROCTER AND GAMBLE CODFND | COM | 253.93K | SH | $40.46M 3.41% | 79.51K | 0.00 | 174.42K |
ISHARES TRDFND | CORE S&P500 ETF | 63.53K | SH | $39.45M 3.32% | 4.65K | 0.00 | 58.88K |
BROADCOM INCDFND | COM | 136.12K | SH | $37.52M 3.16% | 133.71K | 0.00 | 2.41K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 703.31K | SH | $30.12M 2.54% | 689.30K | 0.00 | 14.01K |
JPMORGAN CHASE & CO.DFND | COM | 99.68K | SH | $28.90M 2.43% | 85.23K | 0.00 | 14.45K |
AMAZON COM INCDFND | COM | 128.63K | SH | $28.22M 2.38% | 113.22K | 0.00 | 15.41K |
ISHARES TRDFND | JPMORGAN USD EMG | 252.26K | SH | $23.36M 1.97% | 247.17K | 0.00 | 5.09K |
MASTERCARD INCORPORATEDDFND | CL A | 40.96K | SH | $23.02M 1.94% | 32.86K | 0.00 | 8.10K |
GOLDMAN SACHS GROUP INCDFND | COM | 32.45K | SH | $22.97M 1.93% | 31.94K | 0.00 | 512.00 |
COSTCO WHSL CORP NEWDFND | COM | 22.72K | SH | $22.49M 1.89% | 16.08K | 0.00 | 6.64K |
PNC FINL SVCS GROUP INCDFND | COM | 99.35K | SH | $18.52M 1.56% | 98.16K | 0.00 | 1.19K |
META PLATFORMS INCDFND | CL A | 24.49K | SH | $18.08M 1.52% | 24.04K | 0.00 | 449.00 |
TJX COS INC NEWDFND | COM | 145.41K | SH | $17.96M 1.51% | 142.89K | 0.00 | 2.52K |
STARBUCKS CORPDFND | COM | 195.66K | SH | $17.93M 1.51% | 183.31K | 0.00 | 12.34K |
HOME DEPOT INCDFND | COM | 48.31K | SH | $17.71M 1.49% | 46.43K | 0.00 | 1.88K |
DISNEY WALT CODFND | COM | 141.38K | SH | $17.53M 1.48% | 127.81K | 0.00 | 13.57K |
ALPHABET INCDFND | CAP STK CL A | 92.95K | SH | $16.38M 1.38% | 90.13K | 0.00 | 2.82K |
MARSH & MCLENNAN COS INCDFND | COM | 72.51K | SH | $15.85M 1.34% | 71.06K | 0.00 | 1.46K |
CENCORA INCDFND | COM | 50.01K | SH | $14.99M 1.26% | 49.31K | 0.00 | 696.00 |
DEERE & CODFND | COM | 29.47K | SH | $14.99M 1.26% | 29.11K | 0.00 | 362.00 |
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