2026 Q2 Portfolio Activity
In 2026 Q2, WASHINGTON TRUST BANK maintained a portfolio of 218 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.04% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 326.6%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 24.1%.
Position History
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WASHINGTON TRUST BANK
AUM $1,428M
Total Positions
218
Quarter
2026 Q2
Top Holding
DFAE (7.1%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
WASHINGTON TRUST BANK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.07% | 6.51% |
#1
Prev: #1
|
5.3 |
—
|
-91,922 | -3.5% |
P
S
|
2,515,047 | $101,130,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.42% | 5.99% |
#2
1
Prev: #3
|
4.6 |
—
|
-25,481 | -2.2% |
P
S
|
1,115,723 | $91,868,631 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCAR
PACCAR INC
|
Industrials | 6.30% | 6.40% |
#3
1
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
750,768 | $90,182,252 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 4.76% |
#4
Prev: #4
|
2.7 |
—
|
-38,574 | -15.2% |
P
S
|
215,560 | $62,374,442 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | 4.20% |
#5
Prev: #5
|
2.6 |
—
|
-19,368 | -1.8% |
P
S
|
1,058,522 | $57,181,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.14% |
#6
Prev: #6
|
2.0 |
—
|
-6,481 | -4.3% |
P
S
|
145,023 | $54,096,479 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.53% | 3.14% |
#7
1
Prev: #8
|
1.9 |
—
|
2,329 | 3.6% |
P
S
|
67,490 | $50,542,586 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.82% |
#8
1
Prev: #7
|
1.8 |
—
|
-57,146 | -19.3% |
P
S
|
239,602 | $47,941,965 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.47% | 2.64% |
#9
1
Prev: #10
|
1.5 |
—
|
-6,788 | -2.7% |
P
S
|
240,785 | $35,308,713 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.89% |
#10
1
Prev: #9
|
1.0 |
—
|
-34,270 | -27.1% |
P
S
|
92,421 | $34,912,033 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
-13,989 | -8.8% |
P
S
|
144,472 | $34,433,456 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.09% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
-8,802 | -9.5% |
P
S
|
83,617 | $29,882,207 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 1.84% | 1.82% |
#13
1
Prev: #14
|
1.2 |
—
|
9,030 | 3.4% |
P
S
|
272,376 | $26,267,941 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
-9,518 | -11.1% |
P
S
|
76,431 | $25,018,160 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.73% | 0.96% |
#15
14
Prev: #29
|
3.7 |
—
|
103,483 | 77.0% |
P
S
|
237,804 | $24,703,079 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWP
ISHARES TR
|
ETF | 1.70% | 1.65% |
#16
1
Prev: #15
|
1.2 |
—
|
-8,605 | -4.9% |
P
S
|
166,435 | $24,367,748 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.19% |
#17
6
Prev: #23
|
1.0 |
—
|
-1,193 | -6.8% |
P
S
|
16,334 | $19,591,490 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.33% | 1.48% |
#18
1
Prev: #17
|
0.5 |
—
|
-4,954 | -20.9% |
P
S
|
18,775 | $18,988,472 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.58% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,498 | -7.0% |
P
S
|
20,008 | $18,716,883 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.29% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,118 | -8.0% |
P
S
|
36,022 | $18,500,899 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 0.65% |
#21
20
Prev: #41
|
1.0 |
—
|
-1,851 | -3.4% |
P
S
|
53,007 | $18,076,447 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.11% |
#22
74
Prev: #96
|
3.5 |
—
|
23,022 | 326.6% |
P
S
|
30,072 | $17,469,126 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.22% | 1.29% |
#23
4
Prev: #19
|
1.0 |
—
|
-13,033 | -15.5% |
P
S
|
70,812 | $17,435,331 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.18% |
#24
Prev: #24
|
0.9 |
—
|
-17,715 | -13.4% |
P
S
|
114,877 | $14,761,695 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.01% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
-2,722 | -10.7% |
P
S
|
22,792 | $14,457,649 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.22% |
#26
5
Prev: #21
|
0.9 |
—
|
-3,751 | -13.0% |
P
S
|
25,185 | $14,186,459 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 1.02% |
#27
Prev: #27
|
0.9 |
—
|
-20,097 | -13.0% |
P
S
|
134,601 | $13,754,876 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 1.21% |
#28
6
Prev: #22
|
0.9 |
—
|
-12,023 | -11.7% |
P
S
|
90,390 | $13,694,086 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 1.06% |
#29
3
Prev: #26
|
0.9 |
—
|
-6,584 | -15.1% |
P
S
|
37,096 | $13,083,018 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.89% | 0.96% |
#30
Prev: #30
|
0.9 |
—
|
-18,507 | -13.8% |
P
S
|
115,234 | $12,712,615 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.94% |
#31
Prev: #31
|
0.8 |
—
|
-1,623 | -11.4% |
P
S
|
12,655 | $12,378,108 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.70% |
#32
6
Prev: #38
|
0.8 |
—
|
-5,648 | -16.1% |
P
S
|
29,521 | $12,269,814 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.54% |
#33
11
Prev: #44
|
3.3 |
—
|
126,512 | 493.5% |
P
S
|
152,150 | $12,258,726 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.74% | 0.82% |
#34
2
Prev: #36
|
0.8 |
—
|
-3,603 | -14.5% |
P
S
|
21,320 | $10,590,284 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.98% |
#35
7
Prev: #28
|
0.8 |
—
|
-2,606 | -6.8% |
P
S
|
35,732 | $10,383,362 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 1.25% |
#36
16
Prev: #20
|
0.3 |
—
|
-27,913 | -24.1% |
P
S
|
87,726 | $10,234,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.82% |
#37
2
Prev: #35
|
0.8 |
—
|
-3,522 | -6.9% |
P
S
|
47,518 | $10,125,136 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 0.67% | 0.38% |
#38
17
Prev: #55
|
0.8 |
—
|
-200 | -0.5% |
P
S
|
37,700 | $9,629,711 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COR
CENCORA INC
|
Healthcare | 0.67% | 0.89% |
#39
6
Prev: #33
|
0.8 |
—
|
-4,375 | -11.5% |
P
S
|
33,832 | $9,573,780 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.49% |
#40
7
Prev: #47
|
2.3 |
—
|
20,571 | 17.5% |
P
S
|
137,931 | $9,435,860 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.65% | 0.90% |
#41
9
Prev: #32
|
0.3 |
—
|
-30,329 | -24.0% |
P
S
|
96,282 | $9,267,143 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.86% |
#42
8
Prev: #34
|
0.7 |
—
|
-5,478 | -8.0% |
P
S
|
63,355 | $8,661,895 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.46% |
#43
7
Prev: #50
|
0.7 |
—
|
-579 | -2.6% |
P
S
|
21,448 | $8,015,761 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.06% |
#44
69
Prev: #113
|
3.2 |
—
|
17,479 | 676.2% |
P
S
|
20,064 | $7,968,819 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.02% |
#45
145
Prev: #190
|
3.2 |
—
|
16,967 | 1576.9% |
P
S
|
18,043 | $7,818,573 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.53% | 0.74% |
#46
9
Prev: #37
|
0.2 |
—
|
-12,580 | -21.7% |
P
S
|
45,280 | $7,546,817 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.53% | 0.65% |
#47
7
Prev: #40
|
0.7 |
—
|
-4,864 | -8.2% |
P
S
|
54,127 | $7,528,525 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NI
NISOURCE INC
|
Utilities | 0.51% | 0.61% |
#48
6
Prev: #42
|
0.7 |
—
|
-21,019 | -12.0% |
P
S
|
154,810 | $7,361,215 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
61 | 0.3% |
P
S
|
19,478 | $7,207,639 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.50% | 0.49% |
#50
2
Prev: #48
|
2.2 |
—
|
8,968 | 14.2% |
P
S
|
72,229 | $7,170,895 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 218 holdings