Filed: 8/5/2026ACC: 0000861787-26-000006
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 206 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.
206
Positions
$1.43B
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$790.87M55.3%
EMGR CRE EQT MNG$101.13M7.1%
US SMALL CAP ETF$91.87M6.4%
INTERNATNAL VAL$57.18M4.0%
CL A$54.62M3.8%
CORE S&P500 ETF$50.54M3.5%
COM NEW$33.73M2.4%
Portfolio Concentration
Top 3$283.18M19.8%
4–10$342.36M23.9%
11–25$322.67M22.5%
Rest$482.82M33.7%
Top 3 weight
19.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
10.47M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole43
Shared0
Other163
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings206
Rows:
DIMENSIONAL ETF TRUST
DFNDShares2.52M
TypeSH
Market value$101.13M
7.07%
Sole
2.48M
Shared
0.00
None
33.55K
DIMENSIONAL ETF TRUST
DFNDShares1.12M
TypeSH
Market value$91.87M
6.42%
Sole
1.10M
Shared
0.00
None
16.19K
PACCAR INC
DFNDShares750.77K
TypeSH
Market value$90.18M
6.30%
Sole
743.15K
Shared
0.00
None
7.61K
APPLE INC
DFNDShares215.56K
TypeSH
Market value$62.37M
4.36%
Sole
175.45K
Shared
0.00
None
40.11K
DIMENSIONAL ETF TRUST
DFNDShares1.06M
TypeSH
Market value$57.18M
4.00%
Sole
1.04M
Shared
0.00
None
16.09K
MICROSOFT CORP
DFNDShares145.02K
TypeSH
Market value$54.10M
3.78%
Sole
139.67K
Shared
0.00
None
5.36K
ISHARES TR
DFNDShares67.49K
TypeSH
Market value$50.54M
3.53%
Sole
12.11K
Shared
0.00
None
55.38K
NVIDIA CORPORATION
DFNDShares239.60K
TypeSH
Market value$47.94M
3.35%
Sole
234.14K
Shared
0.00
None
5.46K
PROCTER & GAMBLE CO
DFNDShares240.78K
TypeSH
Market value$35.31M
2.47%
Sole
66.41K
Shared
0.00
None
174.37K
BROADCOM INC
DFNDShares92.42K
TypeSH
Market value$34.91M
2.44%
Sole
90.48K
Shared
0.00
None
1.94K
AMAZON COM INC
DFNDShares144.47K
TypeSH
Market value$34.43M
2.41%
Sole
128.75K
Shared
0.00
None
15.73K
ALPHABET INC
DFNDShares83.62K
TypeSH
Market value$29.88M
2.09%
Sole
80.94K
Shared
0.00
None
2.67K
ISHARES TR
DFNDShares272.38K
TypeSH
Market value$26.27M
1.84%
Sole
266.95K
Shared
0.00
None
5.43K
JPMORGAN CHASE & CO
DFNDShares76.43K
TypeSH
Market value$25.02M
1.75%
Sole
62.37K
Shared
0.00
None
14.06K
ISHARES TR
DFNDShares237.80K
TypeSH
Market value$24.70M
1.73%
Sole
236.47K
Shared
0.00
None
1.33K
ISHARES TR
DFNDShares166.44K
TypeSH
Market value$24.37M
1.70%
Sole
164.32K
Shared
0.00
None
2.12K
ELI LILLY & CO
DFNDShares16.33K
TypeSH
Market value$19.59M
1.37%
Sole
12.60K
Shared
0.00
None
3.73K
GOLDMAN SACHS GROUP INC
DFNDShares18.77K
TypeSH
Market value$18.99M
1.33%
Sole
18.52K
Shared
0.00
None
260.00
COSTCO WHOLESALE CORPORATION
DFNDShares20.01K
TypeSH
Market value$18.72M
1.31%
Sole
13.48K
Shared
0.00
None
6.53K
MASTERCARD INCORPORATED
DFNDShares36.02K
TypeSH
Market value$18.50M
1.29%
Sole
27.94K
Shared
0.00
None
8.09K
PALO ALTO NETWORKS INC
DFNDShares53.01K
TypeSH
Market value$18.08M
1.26%
Sole
52.17K
Shared
0.00
None
839.00
ADVANCED MICRO DEVICES INC
DFNDShares30.07K
TypeSH
Market value$17.47M
1.22%
Sole
29.66K
Shared
0.00
None
417.00
PNC FINL SVCS GROUP INC
DFNDShares70.81K
TypeSH
Market value$17.44M
1.22%
Sole
69.76K
Shared
0.00
None
1.05K
MERCK & CO INC
DFNDShares114.88K
TypeSH
Market value$14.76M
1.03%
Sole
92.37K
Shared
0.00
None
22.51K
DEERE & CO
DFNDShares22.79K
TypeSH
Market value$14.46M
1.01%
Sole
22.51K
Shared
0.00
None
280.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 2.52M | SH | $101.13M 7.07% | 2.48M | 0.00 | 33.55K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 1.12M | SH | $91.87M 6.42% | 1.10M | 0.00 | 16.19K |
PACCAR INCDFND | COM | 750.77K | SH | $90.18M 6.30% | 743.15K | 0.00 | 7.61K |
APPLE INCDFND | COM | 215.56K | SH | $62.37M 4.36% | 175.45K | 0.00 | 40.11K |
DIMENSIONAL ETF TRUSTDFND | INTERNATNAL VAL | 1.06M | SH | $57.18M 4.00% | 1.04M | 0.00 | 16.09K |
MICROSOFT CORPDFND | COM | 145.02K | SH | $54.10M 3.78% | 139.67K | 0.00 | 5.36K |
ISHARES TRDFND | CORE S&P500 ETF | 67.49K | SH | $50.54M 3.53% | 12.11K | 0.00 | 55.38K |
NVIDIA CORPORATIONDFND | COM | 239.60K | SH | $47.94M 3.35% | 234.14K | 0.00 | 5.46K |
PROCTER & GAMBLE CODFND | COM | 240.78K | SH | $35.31M 2.47% | 66.41K | 0.00 | 174.37K |
BROADCOM INCDFND | COM | 92.42K | SH | $34.91M 2.44% | 90.48K | 0.00 | 1.94K |
AMAZON COM INCDFND | COM | 144.47K | SH | $34.43M 2.41% | 128.75K | 0.00 | 15.73K |
ALPHABET INCDFND | CAP STK CL A | 83.62K | SH | $29.88M 2.09% | 80.94K | 0.00 | 2.67K |
ISHARES TRDFND | JPMORGAN USD EMG | 272.38K | SH | $26.27M 1.84% | 266.95K | 0.00 | 5.43K |
JPMORGAN CHASE & CODFND | COM | 76.43K | SH | $25.02M 1.75% | 62.37K | 0.00 | 14.06K |
ISHARES TRDFND | MSCI EAFE ETF | 237.80K | SH | $24.70M 1.73% | 236.47K | 0.00 | 1.33K |
ISHARES TRDFND | RUS MD CP GR ETF | 166.44K | SH | $24.37M 1.70% | 164.32K | 0.00 | 2.12K |
ELI LILLY & CODFND | COM | 16.33K | SH | $19.59M 1.37% | 12.60K | 0.00 | 3.73K |
GOLDMAN SACHS GROUP INCDFND | COM | 18.77K | SH | $18.99M 1.33% | 18.52K | 0.00 | 260.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 20.01K | SH | $18.72M 1.31% | 13.48K | 0.00 | 6.53K |
MASTERCARD INCORPORATEDDFND | CL A | 36.02K | SH | $18.50M 1.29% | 27.94K | 0.00 | 8.09K |
PALO ALTO NETWORKS INCDFND | COM | 53.01K | SH | $18.08M 1.26% | 52.17K | 0.00 | 839.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.07K | SH | $17.47M 1.22% | 29.66K | 0.00 | 417.00 |
PNC FINL SVCS GROUP INCDFND | COM | 70.81K | SH | $17.44M 1.22% | 69.76K | 0.00 | 1.05K |
MERCK & CO INCDFND | COM | 114.88K | SH | $14.76M 1.03% | 92.37K | 0.00 | 22.51K |
DEERE & CODFND | COM | 22.79K | SH | $14.46M 1.01% | 22.51K | 0.00 | 280.00 |
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