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CIK: 0000861787
Total reported value
$1.4B
$1.4B
197 檔
27.4%
In Q4 2025, Washington Trust Bank's U.S. equity holdings reached a combined market value of $1.4B, distributed across 197 disclosed stock positions.
Washington Trust Bank executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.76% | +0.56% | +3.33% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 5.76% | -0.10% | -0.02% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.64% | +0.43% | +0.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.36% | +0.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.40% | -1.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.47% | -2.46% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.82% | -0.20% | -1.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | -0.45% | -0.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.39% | +5.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.02% | +30.76% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.17% | -0.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.11% | -2.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.13% | -6.31% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | -0.15% | -4.24% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.69% | +0.02% | -0.56% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.15% | +0.44% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.59% | +0.05% | +934.45% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | -0.07% | -0.02% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.53% | +14.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.27% | -0.04% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.25% | -21.27% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.25% | +4.07% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.15% | +0.05% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.23% | +4.82% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.15% | -1.23% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.06% | -0.22% | -3.85% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | -0.21% | +1.19% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.06% | -14.07% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.08% | -11.29% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.95% | -0.05% | -3.80% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.95% | -0.08% | +0.10% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | -0.07% | +1.15% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.25% | -19.90% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | -0.02% | -2.88% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.83% | -0.11% | -11.67% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.03% | EXIT | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.61% | +0.76% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.16% | -5.96% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.25% | +0.68% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.63% | +0.01% | +403.63% | |
| 41 | NI | Nisource Inc | Stock-Utilities | 0.58% | -0.10% | -0.54% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.18% | -0.87% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | -0.12% | +4.21% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | -0.12% | -5.12% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | -0.04% | +501.81% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.18% | +8.96% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.07% | -3.04% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.08% | -1.89% | |
| 49 | GE | General Electric | Stock-Industrials | 0.43% | +0.10% | +1824.42% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.42% | -0.06% | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +1.4% | +934.45% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +30.76% | Add |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +501.81% | Add |
| 4 | GE | General Electric | +0.4% | +1824.42% | Add |
| 5 | PCAR | Paccar Inc | +0.4% | -0.02% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.31% | Trim |
| 7 | IYR | Ishares US Real Estate ETF | +0.2% | +231.24% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -1.23% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.87% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +254.01% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.33% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.29% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.41% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.10% | Add |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +96.41% | Add |
| 16 | DFIV | Dimensional International Va | +0.1% | -1.16% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -1.02% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.61% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | +10.81% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.26% | Trim |
| 21 | GS | Goldman Sachs Group Inc | 0% | -4.24% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +0.68% | Add |
| 23 | AVGO | Broadcom Inc | — | -0.39% | Trim |
| 24 | ELV | Elevance Health Inc | — | -2.88% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | -0.02% | Trim |
| 26 | LIN | Linde plc | -0.1% | -0.77% | Trim |
| 27 | DLR | Digital Realty Trust Inc | -0.1% | +0.00% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | +0.32% | Add |
| 29 | JMUB | Jpmorgan Municipal ETF | -0.1% | -18.46% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -5.96% | Trim |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | +0.76% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -5.05% | Trim |
| 33 | DFAS | Dimensional US Small Cap ETF | -0.1% | +0.45% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | +1.19% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +4.82% | Add |
| 36 | COP | Conocophillips | -0.2% | -30.51% | Trim |
| 37 | NOW | Servicenow Inc | -0.2% | +403.63% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | -0.04% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -14.07% | Trim |
| 40 | RSG | Republic Services Inc | -0.2% | -11.67% | Trim |
| 41 | VLO | Valero Energy CORP | -0.3% | -35.09% | Trim |
| 42 | HD | Home Depot Inc | -0.3% | +0.05% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.46% | Trim |
| 44 | TJX | Tjx Companies Inc | -0.3% | -21.27% | Trim |
| 45 | LHX | L3harris Technologies Inc | -0.3% | -19.90% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.77% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | +0.64% | Add |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | EXPO | Exponent Inc | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Washington Trust Bank reported a total U.S. public equity portfolio value of $1.4B across 197 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAE, PCAR, DFAS) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BKR
市值: $3.7M
Top Position Liquidated / Trimmed
SHOP
前期市值: $620.7K
During Q4 2025, Washington Trust Bank's top holdings by market value included DFAE (5.8%)、PCAR (5.8%)、DFAS (5.6%). The largest single position, DFAE, represented 5.8% of total portfolio value.
In Q4 2025, Washington Trust Bank made 50 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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