WASHINGTON TRUST BANK

PrivateCIK: 861787

Location

SPOKANE, WA

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

% of voting shares89.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% 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

DFND

EMGR CRE EQT MNG

Shares2.61M

TypeSH

Market value$88.27M

6.51%

Sole

2.57M

Shared

0.00

None

34.36K

PACCAR INC

DFND

COM

Shares750.77K

TypeSH

Market value$86.71M

6.40%

Sole

743.15K

Shared

0.00

None

7.61K

DIMENSIONAL ETF TRUST

DFND

US SMALL CAP ETF

Shares1.14M

TypeSH

Market value$81.17M

5.99%

Sole

1.12M

Shared

0.00

None

16.54K

APPLE INC

DFND

COM

Shares254.13K

TypeSH

Market value$64.50M

4.76%

Sole

213.65K

Shared

0.00

None

40.48K

DIMENSIONAL ETF TRUST

DFND

INTERNATNAL VAL

Shares1.08M

TypeSH

Market value$56.89M

4.20%

Sole

1.06M

Shared

0.00

None

16.93K

MICROSOFT CORP

DFND

COM

Shares151.50K

TypeSH

Market value$56.08M

4.14%

Sole

146.03K

Shared

0.00

None

5.48K

NVIDIA CORPORATION

DFND

COM

Shares296.75K

TypeSH

Market value$51.75M

3.82%

Sole

290.50K

Shared

0.00

None

6.25K

ISHARES TR

DFND

CORE S&P500 ETF

Shares65.16K

TypeSH

Market value$42.56M

3.14%

Sole

9.78K

Shared

0.00

None

55.38K

BROADCOM INC

DFND

COM

Shares126.69K

TypeSH

Market value$39.21M

2.89%

Sole

124.28K

Shared

0.00

None

2.41K

PROCTER & GAMBLE CO

DFND

COM

Shares247.57K

TypeSH

Market value$35.76M

2.64%

Sole

73.14K

Shared

0.00

None

174.43K

AMAZON COM INC

DFND

COM

Shares158.46K

TypeSH

Market value$33.00M

2.43%

Sole

142.71K

Shared

0.00

None

15.75K

ALPHABET INC

DFND

CAP STK CL A

Shares92.42K

TypeSH

Market value$26.58M

1.96%

Sole

89.61K

Shared

0.00

None

2.81K

JPMORGAN CHASE & CO

DFND

COM

Shares85.95K

TypeSH

Market value$25.28M

1.86%

Sole

71.80K

Shared

0.00

None

14.15K

ISHARES TR

DFND

JPMORGAN USD EMG

Shares263.35K

TypeSH

Market value$24.74M

1.82%

Sole

257.91K

Shared

0.00

None

5.43K

ISHARES TR

DFND

RUS MD CP GR ETF

Shares175.04K

TypeSH

Market value$22.43M

1.65%

Sole

172.80K

Shared

0.00

None

2.24K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares21.51K

TypeSH

Market value$21.43M

1.58%

Sole

14.98K

Shared

0.00

None

6.53K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares23.73K

TypeSH

Market value$20.07M

1.48%

Sole

23.40K

Shared

0.00

None

326.00

MASTERCARD INCORPORATED

DFND

CL A

Shares39.14K

TypeSH

Market value$19.56M

1.44%

Sole

31.04K

Shared

0.00

None

8.10K

PNC FINL SVCS GROUP INC

DFND

COM

Shares83.84K

TypeSH

Market value$17.45M

1.29%

Sole

82.71K

Shared

0.00

None

1.13K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares115.64K

TypeSH

Market value$16.92M

1.25%

Sole

114.06K

Shared

0.00

None

1.57K

META PLATFORMS INC

DFND

CL A

Shares28.94K

TypeSH

Market value$16.56M

1.22%

Sole

28.39K

Shared

0.00

None

549.00

TJX COS INC NEW

DFND

COM

Shares102.41K

TypeSH

Market value$16.36M

1.21%

Sole

100.59K

Shared

0.00

None

1.82K

ELI LILLY & CO

DFND

COM

Shares17.53K

TypeSH

Market value$16.12M

1.19%

Sole

13.79K

Shared

0.00

None

3.74K

MERCK & CO INC

DFND

COM

Shares132.59K

TypeSH

Market value$15.95M

1.18%

Sole

109.31K

Shared

0.00

None

23.29K

DEERE & CO

DFND

COM

Shares25.51K

TypeSH

Market value$14.37M

1.06%

Sole

25.16K

Shared

0.00

None

351.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTDFND	EMGR CRE EQT MNG	2.61M	SH	$88.27M 6.51%	2.57M	34.36K
PACCAR INCDFND	COM	750.77K	SH	$86.71M 6.40%	743.15K	7.61K
DIMENSIONAL ETF TRUSTDFND	US SMALL CAP ETF	1.14M	SH	$81.17M 5.99%	1.12M	16.54K
APPLE INCDFND	COM	254.13K	SH	$64.50M 4.76%	213.65K	40.48K
DIMENSIONAL ETF TRUSTDFND	INTERNATNAL VAL	1.08M	SH	$56.89M 4.20%	1.06M	16.93K
MICROSOFT CORPDFND	COM	151.50K	SH	$56.08M 4.14%	146.03K	5.48K
NVIDIA CORPORATIONDFND	COM	296.75K	SH	$51.75M 3.82%	290.50K	6.25K
ISHARES TRDFND	CORE S&P500 ETF	65.16K	SH	$42.56M 3.14%	9.78K	55.38K
BROADCOM INCDFND	COM	126.69K	SH	$39.21M 2.89%	124.28K	2.41K
PROCTER & GAMBLE CODFND	COM	247.57K	SH	$35.76M 2.64%	73.14K	174.43K
AMAZON COM INCDFND	COM	158.46K	SH	$33.00M 2.43%	142.71K	15.75K
ALPHABET INCDFND	CAP STK CL A	92.42K	SH	$26.58M 1.96%	89.61K	2.81K
JPMORGAN CHASE & CODFND	COM	85.95K	SH	$25.28M 1.86%	71.80K	14.15K
ISHARES TRDFND	JPMORGAN USD EMG	263.35K	SH	$24.74M 1.82%	257.91K	5.43K
ISHARES TRDFND	RUS MD CP GR ETF	175.04K	SH	$22.43M 1.65%	172.80K	2.24K
COSTCO WHOLESALE CORPORATIONDFND	COM	21.51K	SH	$21.43M 1.58%	14.98K	6.53K
GOLDMAN SACHS GROUP INCDFND	COM	23.73K	SH	$20.07M 1.48%	23.40K	326.00
MASTERCARD INCORPORATEDDFND	CL A	39.14K	SH	$19.56M 1.44%	31.04K	8.10K
PNC FINL SVCS GROUP INCDFND	COM	83.84K	SH	$17.45M 1.29%	82.71K	1.13K
PALANTIR TECHNOLOGIES INCDFND	CL A	115.64K	SH	$16.92M 1.25%	114.06K	1.57K
META PLATFORMS INCDFND	CL A	28.94K	SH	$16.56M 1.22%	28.39K	549.00
TJX COS INC NEWDFND	COM	102.41K	SH	$16.36M 1.21%	100.59K	1.82K
ELI LILLY & CODFND	COM	17.53K	SH	$16.12M 1.19%	13.79K	3.74K
MERCK & CO INCDFND	COM	132.59K	SH	$15.95M 1.18%	109.31K	23.29K
DEERE & CODFND	COM	25.51K	SH	$14.37M 1.06%	25.16K	351.00

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