Filed: 10/24/2025ACC: 0000861787-25-000027
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.36B
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$850.16M62.3%
CL A$79.70M5.8%
US SMALL CAP ETF$78.71M5.8%
EMGR CRE EQT MNG$77.07M5.6%
INTERNATNAL VAL$51.00M3.7%
CORE S&P500 ETF$42.73M3.1%
JPMORGAN USD EMG$23.95M1.8%
Portfolio Concentration
Top 3$236.83M17.4%
4–10$379.98M27.8%
11–25$318.09M23.3%
Rest$429.63M31.5%
Top 3 weight
17.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
10.59M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole37
Shared0
Other162
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
DFNDShares156.48K
TypeSH
Market value$81.05M
5.94%
Sole
148.28K
Shared
0.00
None
8.20K
DIMENSIONAL ETF TRUST
DFNDShares1.15M
TypeSH
Market value$78.71M
5.77%
Sole
1.13M
Shared
0.00
None
16.49K
DIMENSIONAL ETF TRUST
DFNDShares2.44M
TypeSH
Market value$77.07M
5.65%
Sole
2.41M
Shared
0.00
None
34.53K
PACCAR INC
DFNDShares751.38K
TypeSH
Market value$73.88M
5.41%
Sole
743.77K
Shared
0.00
None
7.61K
APPLE INC
DFNDShares261.66K
TypeSH
Market value$66.63M
4.88%
Sole
220.89K
Shared
0.00
None
40.77K
NVIDIA CORPORATION
DFNDShares326.93K
TypeSH
Market value$61.00M
4.47%
Sole
320.60K
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
DFNDShares1.11M
TypeSH
Market value$51.00M
3.74%
Sole
1.09M
Shared
0.00
None
17.08K
BROADCOM INC
DFNDShares138.17K
TypeSH
Market value$45.58M
3.34%
Sole
135.78K
Shared
0.00
None
2.40K
ISHARES TR
DFNDShares63.84K
TypeSH
Market value$42.73M
3.13%
Sole
4.57K
Shared
0.00
None
59.27K
PROCTER AND GAMBLE CO
DFNDShares254.89K
TypeSH
Market value$39.16M
2.87%
Sole
80.47K
Shared
0.00
None
174.42K
JPMORGAN CHASE & CO.
DFNDShares94.93K
TypeSH
Market value$29.94M
2.19%
Sole
80.61K
Shared
0.00
None
14.31K
AMAZON COM INC
DFNDShares129.11K
TypeSH
Market value$28.35M
2.08%
Sole
113.68K
Shared
0.00
None
15.43K
ISHARES TR
DFNDShares251.61K
TypeSH
Market value$23.95M
1.76%
Sole
246.51K
Shared
0.00
None
5.10K
GOLDMAN SACHS GROUP INC
DFNDShares29.81K
TypeSH
Market value$23.74M
1.74%
Sole
29.34K
Shared
0.00
None
469.00
MASTERCARD INCORPORATED
DFNDShares41.20K
TypeSH
Market value$23.44M
1.72%
Sole
33.11K
Shared
0.00
None
8.10K
ALPHABET INC
DFNDShares89.89K
TypeSH
Market value$21.85M
1.60%
Sole
87.11K
Shared
0.00
None
2.78K
TJX COS INC NEW
DFNDShares145.28K
TypeSH
Market value$21.00M
1.54%
Sole
142.81K
Shared
0.00
None
2.47K
COSTCO WHSL CORP NEW
DFNDShares22.43K
TypeSH
Market value$20.76M
1.52%
Sole
15.78K
Shared
0.00
None
6.64K
PNC FINL SVCS GROUP INC
DFNDShares98.33K
TypeSH
Market value$19.76M
1.45%
Sole
97.16K
Shared
0.00
None
1.17K
HOME DEPOT INC
DFNDShares48.60K
TypeSH
Market value$19.69M
1.44%
Sole
46.73K
Shared
0.00
None
1.87K
PALANTIR TECHNOLOGIES INC
DFNDShares99.42K
TypeSH
Market value$18.14M
1.33%
Sole
98.08K
Shared
0.00
None
1.34K
META PLATFORMS INC
DFNDShares23.41K
TypeSH
Market value$17.19M
1.26%
Sole
22.96K
Shared
0.00
None
443.00
STARBUCKS CORP
DFNDShares200.49K
TypeSH
Market value$16.96M
1.24%
Sole
188.18K
Shared
0.00
None
12.31K
L3HARRIS TECHNOLOGIES INC
DFNDShares54.77K
TypeSH
Market value$16.73M
1.23%
Sole
54.08K
Shared
0.00
None
690.00
DISNEY WALT CO
DFNDShares144.90K
TypeSH
Market value$16.59M
1.22%
Sole
131.70K
Shared
0.00
None
13.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 156.48K | SH | $81.05M 5.94% | 148.28K | 0.00 | 8.20K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 1.15M | SH | $78.71M 5.77% | 1.13M | 0.00 | 16.49K |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 2.44M | SH | $77.07M 5.65% | 2.41M | 0.00 | 34.53K |
PACCAR INCDFND | COM | 751.38K | SH | $73.88M 5.41% | 743.77K | 0.00 | 7.61K |
APPLE INCDFND | COM | 261.66K | SH | $66.63M 4.88% | 220.89K | 0.00 | 40.77K |
NVIDIA CORPORATIONDFND | COM | 326.93K | SH | $61.00M 4.47% | 320.60K | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 1.11M | SH | $51.00M 3.74% | 1.09M | 0.00 | 17.08K |
BROADCOM INCDFND | COM | 138.17K | SH | $45.58M 3.34% | 135.78K | 0.00 | 2.40K |
ISHARES TRDFND | CORE S&P500 ETF | 63.84K | SH | $42.73M 3.13% | 4.57K | 0.00 | 59.27K |
PROCTER AND GAMBLE CODFND | COM | 254.89K | SH | $39.16M 2.87% | 80.47K | 0.00 | 174.42K |
JPMORGAN CHASE & CO.DFND | COM | 94.93K | SH | $29.94M 2.19% | 80.61K | 0.00 | 14.31K |
AMAZON COM INCDFND | COM | 129.11K | SH | $28.35M 2.08% | 113.68K | 0.00 | 15.43K |
ISHARES TRDFND | JPMORGAN USD EMG | 251.61K | SH | $23.95M 1.76% | 246.51K | 0.00 | 5.10K |
GOLDMAN SACHS GROUP INCDFND | COM | 29.81K | SH | $23.74M 1.74% | 29.34K | 0.00 | 469.00 |
MASTERCARD INCORPORATEDDFND | CL A | 41.20K | SH | $23.44M 1.72% | 33.11K | 0.00 | 8.10K |
ALPHABET INCDFND | CAP STK CL A | 89.89K | SH | $21.85M 1.60% | 87.11K | 0.00 | 2.78K |
TJX COS INC NEWDFND | COM | 145.28K | SH | $21.00M 1.54% | 142.81K | 0.00 | 2.47K |
COSTCO WHSL CORP NEWDFND | COM | 22.43K | SH | $20.76M 1.52% | 15.78K | 0.00 | 6.64K |
PNC FINL SVCS GROUP INCDFND | COM | 98.33K | SH | $19.76M 1.45% | 97.16K | 0.00 | 1.17K |
HOME DEPOT INCDFND | COM | 48.60K | SH | $19.69M 1.44% | 46.73K | 0.00 | 1.87K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 99.42K | SH | $18.14M 1.33% | 98.08K | 0.00 | 1.34K |
META PLATFORMS INCDFND | CL A | 23.41K | SH | $17.19M 1.26% | 22.96K | 0.00 | 443.00 |
STARBUCKS CORPDFND | COM | 200.49K | SH | $16.96M 1.24% | 188.18K | 0.00 | 12.31K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 54.77K | SH | $16.73M 1.23% | 54.08K | 0.00 | 690.00 |
DISNEY WALT CODFND | COM | 144.90K | SH | $16.59M 1.22% | 131.70K | 0.00 | 13.20K |
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