Filed: 5/7/2026ACC: 0000861787-26-000004
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 207 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.
207
Positions
$1.36B
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$787.27M58.1%
EMGR CRE EQT MNG$88.27M6.5%
US SMALL CAP ETF$81.17M6.0%
CL A$67.21M5.0%
INTERNATNAL VAL$56.89M4.2%
CORE S&P500 ETF$42.56M3.1%
CAP STK CL A$26.58M2.0%
Portfolio Concentration
Top 3$256.16M18.9%
4–10$346.76M25.6%
11–25$306.80M22.6%
Rest$446.08M32.9%
Top 3 weight
18.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
10.59M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole41
Shared0
Other166
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings207
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.61M
TypeSH
Market value$88.27M
6.51%
Sole
2.57M
Shared
0.00
None
34.36K
PACCAR INC
DFNDShares750.77K
TypeSH
Market value$86.71M
6.40%
Sole
743.15K
Shared
0.00
None
7.61K
DIMENSIONAL ETF TRUST
DFNDShares1.14M
TypeSH
Market value$81.17M
5.99%
Sole
1.12M
Shared
0.00
None
16.54K
APPLE INC
DFNDShares254.13K
TypeSH
Market value$64.50M
4.76%
Sole
213.65K
Shared
0.00
None
40.48K
DIMENSIONAL ETF TRUST
DFNDShares1.08M
TypeSH
Market value$56.89M
4.20%
Sole
1.06M
Shared
0.00
None
16.93K
MICROSOFT CORP
DFNDShares151.50K
TypeSH
Market value$56.08M
4.14%
Sole
146.03K
Shared
0.00
None
5.48K
NVIDIA CORPORATION
DFNDShares296.75K
TypeSH
Market value$51.75M
3.82%
Sole
290.50K
Shared
0.00
None
6.25K
ISHARES TR
DFNDShares65.16K
TypeSH
Market value$42.56M
3.14%
Sole
9.78K
Shared
0.00
None
55.38K
BROADCOM INC
DFNDShares126.69K
TypeSH
Market value$39.21M
2.89%
Sole
124.28K
Shared
0.00
None
2.41K
PROCTER & GAMBLE CO
DFNDShares247.57K
TypeSH
Market value$35.76M
2.64%
Sole
73.14K
Shared
0.00
None
174.43K
AMAZON COM INC
DFNDShares158.46K
TypeSH
Market value$33.00M
2.43%
Sole
142.71K
Shared
0.00
None
15.75K
ALPHABET INC
DFNDShares92.42K
TypeSH
Market value$26.58M
1.96%
Sole
89.61K
Shared
0.00
None
2.81K
JPMORGAN CHASE & CO
DFNDShares85.95K
TypeSH
Market value$25.28M
1.86%
Sole
71.80K
Shared
0.00
None
14.15K
ISHARES TR
DFNDShares263.35K
TypeSH
Market value$24.74M
1.82%
Sole
257.91K
Shared
0.00
None
5.43K
ISHARES TR
DFNDShares175.04K
TypeSH
Market value$22.43M
1.65%
Sole
172.80K
Shared
0.00
None
2.24K
COSTCO WHOLESALE CORPORATION
DFNDShares21.51K
TypeSH
Market value$21.43M
1.58%
Sole
14.98K
Shared
0.00
None
6.53K
GOLDMAN SACHS GROUP INC
DFNDShares23.73K
TypeSH
Market value$20.07M
1.48%
Sole
23.40K
Shared
0.00
None
326.00
MASTERCARD INCORPORATED
DFNDShares39.14K
TypeSH
Market value$19.56M
1.44%
Sole
31.04K
Shared
0.00
None
8.10K
PNC FINL SVCS GROUP INC
DFNDShares83.84K
TypeSH
Market value$17.45M
1.29%
Sole
82.71K
Shared
0.00
None
1.13K
PALANTIR TECHNOLOGIES INC
DFNDShares115.64K
TypeSH
Market value$16.92M
1.25%
Sole
114.06K
Shared
0.00
None
1.57K
META PLATFORMS INC
DFNDShares28.94K
TypeSH
Market value$16.56M
1.22%
Sole
28.39K
Shared
0.00
None
549.00
TJX COS INC NEW
DFNDShares102.41K
TypeSH
Market value$16.36M
1.21%
Sole
100.59K
Shared
0.00
None
1.82K
ELI LILLY & CO
DFNDShares17.53K
TypeSH
Market value$16.12M
1.19%
Sole
13.79K
Shared
0.00
None
3.74K
MERCK & CO INC
DFNDShares132.59K
TypeSH
Market value$15.95M
1.18%
Sole
109.31K
Shared
0.00
None
23.29K
DEERE & CO
DFNDShares25.51K
TypeSH
Market value$14.37M
1.06%
Sole
25.16K
Shared
0.00
None
351.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 2.61M | SH | $88.27M 6.51% | 2.57M | 0.00 | 34.36K |
PACCAR INCDFND | COM | 750.77K | SH | $86.71M 6.40% | 743.15K | 0.00 | 7.61K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 1.14M | SH | $81.17M 5.99% | 1.12M | 0.00 | 16.54K |
APPLE INCDFND | COM | 254.13K | SH | $64.50M 4.76% | 213.65K | 0.00 | 40.48K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 1.08M | SH | $56.89M 4.20% | 1.06M | 0.00 | 16.93K |
MICROSOFT CORPDFND | COM | 151.50K | SH | $56.08M 4.14% | 146.03K | 0.00 | 5.48K |
NVIDIA CORPORATIONDFND | COM | 296.75K | SH | $51.75M 3.82% | 290.50K | 0.00 | 6.25K |
ISHARES TRDFND | CORE S&P500 ETF | 65.16K | SH | $42.56M 3.14% | 9.78K | 0.00 | 55.38K |
BROADCOM INCDFND | COM | 126.69K | SH | $39.21M 2.89% | 124.28K | 0.00 | 2.41K |
PROCTER & GAMBLE CODFND | COM | 247.57K | SH | $35.76M 2.64% | 73.14K | 0.00 | 174.43K |
AMAZON COM INCDFND | COM | 158.46K | SH | $33.00M 2.43% | 142.71K | 0.00 | 15.75K |
ALPHABET INCDFND | CAP STK CL A | 92.42K | SH | $26.58M 1.96% | 89.61K | 0.00 | 2.81K |
JPMORGAN CHASE & CODFND | COM | 85.95K | SH | $25.28M 1.86% | 71.80K | 0.00 | 14.15K |
ISHARES TRDFND | JPMORGAN USD EMG | 263.35K | SH | $24.74M 1.82% | 257.91K | 0.00 | 5.43K |
ISHARES TRDFND | RUS MD CP GR ETF | 175.04K | SH | $22.43M 1.65% | 172.80K | 0.00 | 2.24K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 21.51K | SH | $21.43M 1.58% | 14.98K | 0.00 | 6.53K |
GOLDMAN SACHS GROUP INCDFND | COM | 23.73K | SH | $20.07M 1.48% | 23.40K | 0.00 | 326.00 |
MASTERCARD INCORPORATEDDFND | CL A | 39.14K | SH | $19.56M 1.44% | 31.04K | 0.00 | 8.10K |
PNC FINL SVCS GROUP INCDFND | COM | 83.84K | SH | $17.45M 1.29% | 82.71K | 0.00 | 1.13K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 115.64K | SH | $16.92M 1.25% | 114.06K | 0.00 | 1.57K |
META PLATFORMS INCDFND | CL A | 28.94K | SH | $16.56M 1.22% | 28.39K | 0.00 | 549.00 |
TJX COS INC NEWDFND | COM | 102.41K | SH | $16.36M 1.21% | 100.59K | 0.00 | 1.82K |
ELI LILLY & CODFND | COM | 17.53K | SH | $16.12M 1.19% | 13.79K | 0.00 | 3.74K |
MERCK & CO INCDFND | COM | 132.59K | SH | $15.95M 1.18% | 109.31K | 0.00 | 23.29K |
DEERE & CODFND | COM | 25.51K | SH | $14.37M 1.06% | 25.16K | 0.00 | 351.00 |
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