Filed: 2/4/2026ACC: 0000861787-26-000002
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.43B
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$848.38M59.4%
CL A$83.12M5.8%
EMGR CRE EQT MNG$82.27M5.8%
US SMALL CAP ETF$80.47M5.6%
INTERNATNAL VAL$54.53M3.8%
CORE S&P500 ETF$46.04M3.2%
CAP STK CL A$26.36M1.8%
Portfolio Concentration
Top 3$245.00M17.2%
4–10$393.22M27.5%
11–25$331.20M23.2%
Rest$458.07M32.1%
Top 3 weight
17.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
11.01M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole37
Shared0
Other160
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings197
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.53M
TypeSH
Market value$82.27M
5.76%
Sole
2.49M
Shared
0.00
None
34.46K
PACCAR INC
DFNDShares751.21K
TypeSH
Market value$82.27M
5.76%
Sole
743.60K
Shared
0.00
None
7.61K
DIMENSIONAL ETF TRUST
DFNDShares1.15M
TypeSH
Market value$80.47M
5.64%
Sole
1.14M
Shared
0.00
None
16.41K
MICROSOFT CORP
DFNDShares157.48K
TypeSH
Market value$76.16M
5.34%
Sole
149.36K
Shared
0.00
None
8.12K
APPLE INC
DFNDShares258.99K
TypeSH
Market value$70.41M
4.93%
Sole
218.52K
Shared
0.00
None
40.47K
NVIDIA CORPORATION
DFNDShares318.88K
TypeSH
Market value$59.47M
4.17%
Sole
312.67K
Shared
0.00
None
6.21K
DIMENSIONAL ETF TRUST
DFNDShares1.09M
TypeSH
Market value$54.53M
3.82%
Sole
1.08M
Shared
0.00
None
16.99K
BROADCOM INC
DFNDShares137.63K
TypeSH
Market value$47.63M
3.34%
Sole
135.23K
Shared
0.00
None
2.41K
ISHARES TR
DFNDShares67.22K
TypeSH
Market value$46.04M
3.23%
Sole
7.94K
Shared
0.00
None
59.27K
AMAZON COM INC
DFNDShares168.82K
TypeSH
Market value$38.97M
2.73%
Sole
152.96K
Shared
0.00
None
15.86K
PROCTER AND GAMBLE CO
DFNDShares252.92K
TypeSH
Market value$36.25M
2.54%
Sole
78.62K
Shared
0.00
None
174.30K
JPMORGAN CHASE & CO.
DFNDShares92.40K
TypeSH
Market value$29.77M
2.09%
Sole
78.13K
Shared
0.00
None
14.27K
ALPHABET INC
DFNDShares84.22K
TypeSH
Market value$26.36M
1.85%
Sole
81.54K
Shared
0.00
None
2.68K
GOLDMAN SACHS GROUP INC
DFNDShares28.55K
TypeSH
Market value$25.10M
1.76%
Sole
28.09K
Shared
0.00
None
455.00
ISHARES TR
DFNDShares250.21K
TypeSH
Market value$24.09M
1.69%
Sole
245.11K
Shared
0.00
None
5.10K
MASTERCARD INCORPORATED
DFNDShares41.38K
TypeSH
Market value$23.62M
1.65%
Sole
33.29K
Shared
0.00
None
8.10K
ISHARES TR
DFNDShares165.65K
TypeSH
Market value$22.68M
1.59%
Sole
162.92K
Shared
0.00
None
2.72K
PNC FINL SVCS GROUP INC
DFNDShares98.32K
TypeSH
Market value$20.52M
1.44%
Sole
97.16K
Shared
0.00
None
1.15K
PALANTIR TECHNOLOGIES INC
DFNDShares113.74K
TypeSH
Market value$20.22M
1.42%
Sole
112.37K
Shared
0.00
None
1.37K
COSTCO WHSL CORP NEW
DFNDShares22.42K
TypeSH
Market value$19.33M
1.35%
Sole
15.78K
Shared
0.00
None
6.64K
TJX COS INC NEW
DFNDShares114.37K
TypeSH
Market value$17.57M
1.23%
Sole
112.55K
Shared
0.00
None
1.82K
DISNEY WALT CO
DFNDShares150.79K
TypeSH
Market value$17.16M
1.20%
Sole
137.56K
Shared
0.00
None
13.24K
HOME DEPOT INC
DFNDShares48.63K
TypeSH
Market value$16.73M
1.17%
Sole
46.75K
Shared
0.00
None
1.88K
META PLATFORMS INC
DFNDShares24.53K
TypeSH
Market value$16.19M
1.13%
Sole
24.09K
Shared
0.00
None
438.00
MERCK & CO INC
DFNDShares148.24K
TypeSH
Market value$15.60M
1.09%
Sole
124.73K
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 2.53M | SH | $82.27M 5.76% | 2.49M | 0.00 | 34.46K |
PACCAR INCDFND | COM | 751.21K | SH | $82.27M 5.76% | 743.60K | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 1.15M | SH | $80.47M 5.64% | 1.14M | 0.00 | 16.41K |
MICROSOFT CORPDFND | COM | 157.48K | SH | $76.16M 5.34% | 149.36K | 0.00 | 8.12K |
APPLE INCDFND | COM | 258.99K | SH | $70.41M 4.93% | 218.52K | 0.00 | 40.47K |
NVIDIA CORPORATIONDFND | COM | 318.88K | SH | $59.47M 4.17% | 312.67K | 0.00 | 6.21K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 1.09M | SH | $54.53M 3.82% | 1.08M | 0.00 | 16.99K |
BROADCOM INCDFND | COM | 137.63K | SH | $47.63M 3.34% | 135.23K | 0.00 | 2.41K |
ISHARES TRDFND | CORE S&P500 ETF | 67.22K | SH | $46.04M 3.23% | 7.94K | 0.00 | 59.27K |
AMAZON COM INCDFND | COM | 168.82K | SH | $38.97M 2.73% | 152.96K | 0.00 | 15.86K |
PROCTER AND GAMBLE CODFND | COM | 252.92K | SH | $36.25M 2.54% | 78.62K | 0.00 | 174.30K |
JPMORGAN CHASE & CO.DFND | COM | 92.40K | SH | $29.77M 2.09% | 78.13K | 0.00 | 14.27K |
ALPHABET INCDFND | CAP STK CL A | 84.22K | SH | $26.36M 1.85% | 81.54K | 0.00 | 2.68K |
GOLDMAN SACHS GROUP INCDFND | COM | 28.55K | SH | $25.10M 1.76% | 28.09K | 0.00 | 455.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 250.21K | SH | $24.09M 1.69% | 245.11K | 0.00 | 5.10K |
MASTERCARD INCORPORATEDDFND | CL A | 41.38K | SH | $23.62M 1.65% | 33.29K | 0.00 | 8.10K |
ISHARES TRDFND | RUS MD CP GR ETF | 165.65K | SH | $22.68M 1.59% | 162.92K | 0.00 | 2.72K |
PNC FINL SVCS GROUP INCDFND | COM | 98.32K | SH | $20.52M 1.44% | 97.16K | 0.00 | 1.15K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 113.74K | SH | $20.22M 1.42% | 112.37K | 0.00 | 1.37K |
COSTCO WHSL CORP NEWDFND | COM | 22.42K | SH | $19.33M 1.35% | 15.78K | 0.00 | 6.64K |
TJX COS INC NEWDFND | COM | 114.37K | SH | $17.57M 1.23% | 112.55K | 0.00 | 1.82K |
DISNEY WALT CODFND | COM | 150.79K | SH | $17.16M 1.20% | 137.56K | 0.00 | 13.24K |
HOME DEPOT INCDFND | COM | 48.63K | SH | $16.73M 1.17% | 46.75K | 0.00 | 1.88K |
META PLATFORMS INCDFND | CL A | 24.53K | SH | $16.19M 1.13% | 24.09K | 0.00 | 438.00 |
MERCK & CO INCDFND | COM | 148.24K | SH | $15.60M 1.09% | 124.73K | 0.00 | 23.50K |
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