WASHINGTON TRUST BANK

PrivateCIK: 861787

Location

SPOKANE, WA

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

% of voting shares89.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% 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

DFND

EMGR CRE EQT MNG

Shares2.52M

TypeSH

Market value$101.13M

7.07%

Sole

2.48M

Shared

0.00

None

33.55K

DIMENSIONAL ETF TRUST

DFND

US SMALL CAP ETF

Shares1.12M

TypeSH

Market value$91.87M

6.42%

Sole

1.10M

Shared

0.00

None

16.19K

PACCAR INC

DFND

COM

Shares750.77K

TypeSH

Market value$90.18M

6.30%

Sole

743.15K

Shared

0.00

None

7.61K

APPLE INC

DFND

COM

Shares215.56K

TypeSH

Market value$62.37M

4.36%

Sole

175.45K

Shared

0.00

None

40.11K

DIMENSIONAL ETF TRUST

DFND

INTERNATNAL VAL

Shares1.06M

TypeSH

Market value$57.18M

4.00%

Sole

1.04M

Shared

0.00

None

16.09K

MICROSOFT CORP

DFND

COM

Shares145.02K

TypeSH

Market value$54.10M

3.78%

Sole

139.67K

Shared

0.00

None

5.36K

ISHARES TR

DFND

CORE S&P500 ETF

Shares67.49K

TypeSH

Market value$50.54M

3.53%

Sole

12.11K

Shared

0.00

None

55.38K

NVIDIA CORPORATION

DFND

COM

Shares239.60K

TypeSH

Market value$47.94M

3.35%

Sole

234.14K

Shared

0.00

None

5.46K

PROCTER & GAMBLE CO

DFND

COM

Shares240.78K

TypeSH

Market value$35.31M

2.47%

Sole

66.41K

Shared

0.00

None

174.37K

BROADCOM INC

DFND

COM

Shares92.42K

TypeSH

Market value$34.91M

2.44%

Sole

90.48K

Shared

0.00

None

1.94K

AMAZON COM INC

DFND

COM

Shares144.47K

TypeSH

Market value$34.43M

2.41%

Sole

128.75K

Shared

0.00

None

15.73K

ALPHABET INC

DFND

CAP STK CL A

Shares83.62K

TypeSH

Market value$29.88M

2.09%

Sole

80.94K

Shared

0.00

None

2.67K

ISHARES TR

DFND

JPMORGAN USD EMG

Shares272.38K

TypeSH

Market value$26.27M

1.84%

Sole

266.95K

Shared

0.00

None

5.43K

JPMORGAN CHASE & CO

DFND

COM

Shares76.43K

TypeSH

Market value$25.02M

1.75%

Sole

62.37K

Shared

0.00

None

14.06K

ISHARES TR

DFND

MSCI EAFE ETF

Shares237.80K

TypeSH

Market value$24.70M

1.73%

Sole

236.47K

Shared

0.00

None

1.33K

ISHARES TR

DFND

RUS MD CP GR ETF

Shares166.44K

TypeSH

Market value$24.37M

1.70%

Sole

164.32K

Shared

0.00

None

2.12K

ELI LILLY & CO

DFND

COM

Shares16.33K

TypeSH

Market value$19.59M

1.37%

Sole

12.60K

Shared

0.00

None

3.73K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares18.77K

TypeSH

Market value$18.99M

1.33%

Sole

18.52K

Shared

0.00

None

260.00

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares20.01K

TypeSH

Market value$18.72M

1.31%

Sole

13.48K

Shared

0.00

None

6.53K

MASTERCARD INCORPORATED

DFND

CL A

Shares36.02K

TypeSH

Market value$18.50M

1.29%

Sole

27.94K

Shared

0.00

None

8.09K

PALO ALTO NETWORKS INC

DFND

COM

Shares53.01K

TypeSH

Market value$18.08M

1.26%

Sole

52.17K

Shared

0.00

None

839.00

ADVANCED MICRO DEVICES INC

DFND

COM

Shares30.07K

TypeSH

Market value$17.47M

1.22%

Sole

29.66K

Shared

0.00

None

417.00

PNC FINL SVCS GROUP INC

DFND

COM

Shares70.81K

TypeSH

Market value$17.44M

1.22%

Sole

69.76K

Shared

0.00

None

1.05K

MERCK & CO INC

DFND

COM

Shares114.88K

TypeSH

Market value$14.76M

1.03%

Sole

92.37K

Shared

0.00

None

22.51K

DEERE & CO

DFND

COM

Shares22.79K

TypeSH

Market value$14.46M

1.01%

Sole

22.51K

Shared

0.00

None

280.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTDFND	EMGR CRE EQT MNG	2.52M	SH	$101.13M 7.07%	2.48M	33.55K
DIMENSIONAL ETF TRUSTDFND	US SMALL CAP ETF	1.12M	SH	$91.87M 6.42%	1.10M	16.19K
PACCAR INCDFND	COM	750.77K	SH	$90.18M 6.30%	743.15K	7.61K
APPLE INCDFND	COM	215.56K	SH	$62.37M 4.36%	175.45K	40.11K
DIMENSIONAL ETF TRUSTDFND	INTERNATNAL VAL	1.06M	SH	$57.18M 4.00%	1.04M	16.09K
MICROSOFT CORPDFND	COM	145.02K	SH	$54.10M 3.78%	139.67K	5.36K
ISHARES TRDFND	CORE S&P500 ETF	67.49K	SH	$50.54M 3.53%	12.11K	55.38K
NVIDIA CORPORATIONDFND	COM	239.60K	SH	$47.94M 3.35%	234.14K	5.46K
PROCTER & GAMBLE CODFND	COM	240.78K	SH	$35.31M 2.47%	66.41K	174.37K
BROADCOM INCDFND	COM	92.42K	SH	$34.91M 2.44%	90.48K	1.94K
AMAZON COM INCDFND	COM	144.47K	SH	$34.43M 2.41%	128.75K	15.73K
ALPHABET INCDFND	CAP STK CL A	83.62K	SH	$29.88M 2.09%	80.94K	2.67K
ISHARES TRDFND	JPMORGAN USD EMG	272.38K	SH	$26.27M 1.84%	266.95K	5.43K
JPMORGAN CHASE & CODFND	COM	76.43K	SH	$25.02M 1.75%	62.37K	14.06K
ISHARES TRDFND	MSCI EAFE ETF	237.80K	SH	$24.70M 1.73%	236.47K	1.33K
ISHARES TRDFND	RUS MD CP GR ETF	166.44K	SH	$24.37M 1.70%	164.32K	2.12K
ELI LILLY & CODFND	COM	16.33K	SH	$19.59M 1.37%	12.60K	3.73K
GOLDMAN SACHS GROUP INCDFND	COM	18.77K	SH	$18.99M 1.33%	18.52K	260.00
COSTCO WHOLESALE CORPORATIONDFND	COM	20.01K	SH	$18.72M 1.31%	13.48K	6.53K
MASTERCARD INCORPORATEDDFND	CL A	36.02K	SH	$18.50M 1.29%	27.94K	8.09K
PALO ALTO NETWORKS INCDFND	COM	53.01K	SH	$18.08M 1.26%	52.17K	839.00
ADVANCED MICRO DEVICES INCDFND	COM	30.07K	SH	$17.47M 1.22%	29.66K	417.00
PNC FINL SVCS GROUP INCDFND	COM	70.81K	SH	$17.44M 1.22%	69.76K	1.05K
MERCK & CO INCDFND	COM	114.88K	SH	$14.76M 1.03%	92.37K	22.51K
DEERE & CODFND	COM	22.79K	SH	$14.46M 1.01%	22.51K	280.00

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