CIK: 0000861787
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 348
Washington Trust Bank disclosed 348 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 17.2%.
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Washington Trust Bank's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.8% -$20.1M
Trim ELV
-92.5% -$11.4M
Trim CMCSA
-96.8% -$10.9M
Add DFAE
+3.2% $6.0M
Add EFA
+253.6% $9.4M
Add NFLX
+2630.6% $8.7M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.51% | +0.75% | +3.21% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 6.40% | +0.64% | -0.06% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.99% | — | -1.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.17% | -1.87% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.20% | +0.38% | -1.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -1.20% | -3.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.35% | -6.94% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.09% | -3.06% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.89% | -0.45% | -7.95% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -2.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.30% | -6.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | +9.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.23% | -6.99% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.82% | — | +5.25% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.65% | — | +5.67% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.23% | -4.06% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | -0.28% | -16.89% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.44% | -0.21% | -5.42% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | -0.15% | -14.72% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.17% | +1.67% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +17.95% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | -0.02% | -10.46% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.61% | +129.41% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -10.55% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.06% | — | -12.46% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.11% | -10.18% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -10.20% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | -12.61% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | +0.70% | +253.64% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | -0.49% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.03% | -9.74% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.30% | -16.04% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.89% | -0.17% | -14.70% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.21% | -10.31% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | -8.51% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.82% | -0.13% | -16.48% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | -0.29% | -27.05% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +19.97% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.65% | +2630.61% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | +0.09% | +2.55% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | -0.06% | -0.88% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.61% | — | -11.59% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -8.76% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.35% | +178.13% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.14% | -13.98% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.50% | — | -3.68% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | +7.15% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.14% | +7.07% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.46% | — | -9.63% | |
| 50 | GE | General Electric | Stock-Industrials | 0.46% | — | +10.06% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 348 | $1.4B | 17 | |
| 2025-12-31 | 339 | $1.4B | 12 | |
| 2025-09-30 | 342 | $1.4B | 44 | |
| 2025-06-30 | 343 | $1.2B | 0 | |
| 2025-03-31 | 345 | $998.3M | 100 | |
| 2024-12-31 | 348 | $1.0B | 0 | |
| 2024-09-30 | 359 | $1.0B | 0 | |
| 2024-06-30 | 340 | $1.0B | 0 | |
| 2024-03-31 | 381 | $1.0B | 0 | |
| 2023-12-31 | 375 | $1.1B | 0 | |
| 2023-09-30 | 360 | $957.3M | 0 | |
| 2023-06-30 | 368 | $979.6M | 0 | |
| 2023-03-31 | 368 | $934.8M | 0 | |
| 2022-12-31 | 381 | $881.8M | 0 | |
| 2022-09-30 | 371 | $786.6M | 0 | |
| 2022-06-30 | 363 | $778.7M | 0 | |
| 2022-03-31 | 398 | $864.5M | 0 | |
| 2021-12-31 | 413 | $1.0B | 0 | |
| 2021-09-30 | 364 | $856.1M | 0 | |
| 2021-06-30 | 327 | $844.0M | 100 | |
| 2021-03-31 | 333 | $811.7M | 17 | |
| 2020-12-31 | 331 | $766.6M | 15 | |
| 2020-09-30 | 304 | $675.9M | 12 | |
| 2020-06-30 | 326 | $628.7M | 22 | |
| 2020-03-31 | 313 | $521.3M | 38 | |
| 2019-12-31 | 360 | $703.1M | 21 | |
| 2019-09-30 | 323 | $611.1M | 15 | |
| 2019-06-30 | 328 | $614.9M | 12 | |
| 2019-03-31 | 822 | $627.4M | 49 | |
| 2018-12-31 | 875 | $761.6M | 49 | |
| 2018-09-30 | 907 | $673.3M | 18 | |
| 2018-06-30 | 879 | $718.2M | 13 | |
| 2018-03-31 | 1038 | $697.1M | 19 | |
| 2017-12-31 | 1018 | $683.8M | 15 | |
| 2017-09-30 | 965 | $630.4M | 36 | |
| 2017-06-30 | 658 | $466.2M | 7 | |
| 2017-03-31 | 684 | $463.3M | 14 | |
| 2016-12-31 | 1046 | $443.6M | 15 | |
| 2016-09-30 | 1119 | $415.7M | 18 | |
| 2016-06-30 | 825 | $386.3M | 10 | |
| 2016-03-31 | 777 | $387.0M | 34 | |
| 2015-12-31 | 746 | $459.2M | 35 | |
| 2015-09-30 | 780 | $376.2M | 24 | |
| 2015-06-30 | 795 | $409.9M | 14 | |
| 2015-03-31 | 802 | $415.0M | 45 | |
| 2014-12-31 | 854 | $383.1M | 35 | |
| 2014-09-30 | 815 | $318.7M | 51 | |
| 2014-06-30 | 868 | $491.9M | 16 | |
| 2014-03-31 | 839 | $473.5M | 100 | |
| 2013-12-31 | 276 | $55.1M | 100 | |
| 2013-09-30 | 255 | $383.9M | 24 | |
| 2013-06-30 | 233 | $346.3M | — |
Washington Trust Bank's most significant position changes for 2026-03-31: New buy: Moody's CORP (MCO); New buy: Intuitive Surgical INC (ISRG); Sold out: Ishares Mbs ETF (MBB); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.8% | +3.21% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +253.64% | Add |
| 3 | NFLX | Netflix INC | +0.7% | +2630.61% | Add |
| 4 | PCAR | Paccar INC | +0.6% | -0.06% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | +129.41% | Add |
| 6 | DFIV | Dimensional International Va | +0.4% | -1.37% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.4% | +178.13% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | -4.06% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -10.31% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +575.47% | Add |
| 11 | GLW | Corning INC | +0.2% | -0.26% | Trim |
| 12 | VLO | Valero Energy CORP | +0.1% | -13.98% | Trim |
| 13 | COP | Conocophillips | +0.1% | -6.97% | Trim |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +48.89% | Add |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +2.55% | Add |
| 16 | BKR | Baker Hughes Co | +0.1% | -5.47% | Trim |
| 17 | TJX | Tjx Companies INC | 0% | -10.46% | Trim |
| 18 | PH | Parker Hannifin CORP | 0% | -9.74% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.1% | -0.88% | Trim |
| 20 | VB | Vanguard Small-cap ETF | -0.1% | -23.42% | Trim |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -44.83% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.06% | Trim |
| 23 | JMUB | Jpmorgan Municipal ETF | -0.1% | -26.55% | Trim |
| 24 | HD | Home Depot INC | -0.1% | -10.18% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -16.48% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -53.18% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | +7.07% | Add |
| 28 | PNC | Pnc Financial Services Group | -0.2% | -14.72% | Trim |
| 29 | AAPL | Apple INC | -0.2% | -1.87% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.67% | Add |
| 31 | COR | Cencora INC | -0.2% | -14.70% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -5.42% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -6.99% | Trim |
| 34 | IYR | Ishares US Real Estate ETF | -0.2% | -67.64% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -16.89% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -57.69% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.3% | -27.05% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -6.14% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.3% | -16.04% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.3% | -62.61% | Trim |
| 41 | NVDA | Nvidia CORP | -0.4% | -6.94% | Trim |
| 42 | AVGO | Broadcom INC | -0.5% | -7.95% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.8% | -96.82% | Trim |
| 44 | ELV | Elevance Health INC | -0.8% | -92.53% | Trim |
| 45 | MSFT | Microsoft CORP | -1.2% | -3.80% | Trim |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-03 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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