AI Portfolio Summary
In 2026 Q1, WASHINGTON TRUST BANK maintained a portfolio of 215 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.2%. The fund also reduced its exposure to MARSH & MCLENNAN COS by 27.1%.
Total Positions
215
Quarter
2026 Q1
Top Holding
DFAE (6.5%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
| 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 | 6.51% | 5.76% |
#1
Prev: #1
|
5.1 | 80,970 | 3.2% |
P
S
|
2,606,969 | $88,271,971 |
$31.40
+7.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
PCAR
PACCAR INC
|
Industrials | 6.40% | 5.76% |
#2
Prev: #2
|
4.6 | -442 | -0.1% |
P
S
|
750,768 | $86,713,705 |
$32.61
+262.8%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.99% | 5.64% |
#3
Prev: #3
|
3.9 | -13,747 | -1.2% |
P
S
|
1,141,204 | $81,173,840 |
$64.77
+10.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.93% |
#4
1
Prev: #5
|
2.9 | -4,852 | -1.9% |
P
S
|
254,134 | $64,496,668 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.20% | 3.82% |
#5
2
Prev: #7
|
2.7 | -14,949 | -1.4% |
P
S
|
1,077,890 | $56,891,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 5.34% |
#6
2
Prev: #4
|
2.2 | -5,977 | -3.8% |
P
S
|
151,504 | $56,082,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.17% |
#7
1
Prev: #6
|
2.0 | -22,129 | -6.9% |
P
S
|
296,748 | $51,752,851 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 3.14% | 3.23% |
#8
1
Prev: #9
|
1.8 | -2,058 | -3.1% |
P
S
|
65,161 | $42,563,817 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 3.34% |
#9
1
Prev: #8
|
1.7 | -10,941 | -7.9% |
P
S
|
126,691 | $39,212,132 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.64% | 2.54% |
#10
1
Prev: #11
|
1.6 | -5,344 | -2.1% |
P
S
|
247,573 | $35,759,444 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.73% |
#11
1
Prev: #10
|
1.5 | -10,364 | -6.1% |
P
S
|
158,461 | $33,002,673 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.85% |
#12
1
Prev: #13
|
2.8 | 8,203 | 9.7% |
P
S
|
92,419 | $26,576,008 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 2.09% |
#13
1
Prev: #12
|
1.2 | -6,455 | -7.0% |
P
S
|
85,949 | $25,282,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.82% | 1.69% |
#14
1
Prev: #15
|
2.7 | 13,136 | 5.2% |
P
S
|
263,346 | $24,736,090 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.65% | 1.59% |
#15
2
Prev: #17
|
2.7 | 9,393 | 5.7% |
P
S
|
175,040 | $22,426,125 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.35% |
#16
4
Prev: #20
|
1.1 | -911 | -4.1% |
P
S
|
21,506 | $21,429,224 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.48% | 1.76% |
#17
3
Prev: #14
|
1.1 | -4,821 | -16.9% |
P
S
|
23,729 | $20,074,497 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.44% | 1.65% |
#18
2
Prev: #16
|
1.1 | -2,242 | -5.4% |
P
S
|
39,140 | $19,556,693 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.29% | 1.44% |
#19
1
Prev: #18
|
1.0 | -14,471 | -14.7% |
P
S
|
83,845 | $17,447,306 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.42% |
#20
1
Prev: #19
|
1.0 | 1,897 | 1.7% |
P
S
|
115,639 | $16,915,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.13% |
#21
3
Prev: #24
|
2.5 | 4,403 | 17.9% |
P
S
|
28,936 | $16,555,153 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.23% |
#22
1
Prev: #21
|
1.0 | -11,959 | -10.5% |
P
S
|
102,413 | $16,355,356 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 0.58% |
#23
19
Prev: #42
|
3.5 | 9,887 | 129.4% |
P
S
|
17,527 | $16,120,808 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.18% | 1.09% |
#24
1
Prev: #25
|
1.0 | -15,643 | -10.6% |
P
S
|
132,592 | $15,949,492 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 0.95% |
#25
5
Prev: #30
|
0.9 | -3,633 | -12.5% |
P
S
|
25,514 | $14,372,036 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.17% |
#26
3
Prev: #23
|
0.9 | -4,950 | -10.2% |
P
S
|
43,680 | $14,365,915 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.02% | 1.02% |
#27
1
Prev: #28
|
0.9 | -17,575 | -10.2% |
P
S
|
154,698 | $13,859,394 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.98% | 0.90% |
#28
5
Prev: #33
|
0.9 | -5,533 | -12.6% |
P
S
|
38,338 | $13,232,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.96% | 0.26% |
#29
36
Prev: #65
|
3.4 | 96,339 | 253.6% |
P
S
|
134,321 | $13,046,599 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 0.91% |
#30
2
Prev: #32
|
0.9 | -664 | -0.5% |
P
S
|
133,741 | $13,003,638 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.94% | 0.97% |
#31
2
Prev: #29
|
0.9 | -1,540 | -9.7% |
P
S
|
14,278 | $12,782,236 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 1.20% |
#32
10
Prev: #22
|
0.9 | -24,182 | -16.0% |
P
S
|
126,611 | $12,202,769 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.89% | 1.06% |
#33
7
Prev: #26
|
0.9 | -6,584 | -14.7% |
P
S
|
38,207 | $12,002,347 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.65% |
#34
5
Prev: #39
|
0.8 | -7,910 | -10.3% |
P
S
|
68,833 | $11,678,207 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.82% | 0.83% |
#35
Prev: #35
|
0.8 | -4,747 | -8.5% |
P
S
|
51,040 | $11,178,781 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.82% | 0.95% |
#36
5
Prev: #31
|
0.8 | -4,916 | -16.5% |
P
S
|
24,923 | $11,129,117 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.74% | 1.03% |
#37
10
Prev: #27
|
0.3 | -21,457 | -27.1% |
P
S
|
57,860 | $10,035,817 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 0.68% |
#38
Prev: #38
|
2.3 | 5,854 | 20.0% |
P
S
|
35,169 | $9,516,380 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.67% | 0.02% |
#39
132
Prev: #171
|
3.3 | 90,493 | 2630.6% |
P
S
|
93,933 | $9,031,658 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.65% | 0.56% |
#40
4
Prev: #44
|
0.8 | 1,469 | 2.6% |
P
S
|
58,991 | $8,848,650 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.71% |
#41
4
Prev: #37
|
0.8 | -487 | -0.9% |
P
S
|
54,858 | $8,794,834 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NI
NISOURCE INC
|
Utilities | 0.61% | 0.58% |
#42
1
Prev: #41
|
0.7 | -23,046 | -11.6% |
P
S
|
175,829 | $8,204,181 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.56% |
#43
Prev: #43
|
0.7 | -5,938 | -8.8% |
P
S
|
61,857 | $8,099,556 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.19% |
#44
29
Prev: #73
|
3.2 | 16,420 | 178.1% |
P
S
|
25,638 | $7,362,721 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.52% | 0.38% |
#45
11
Prev: #56
|
0.7 | -4,622 | -14.0% |
P
S
|
28,437 | $7,026,214 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.42% |
#46
4
Prev: #50
|
0.7 | -518 | -3.7% |
P
S
|
13,556 | $6,720,522 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.42% |
#47
4
Prev: #51
|
2.2 | 7,830 | 7.1% |
P
S
|
117,360 | $6,664,874 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.63% |
#48
8
Prev: #40
|
2.2 | 4,175 | 7.1% |
P
S
|
63,261 | $6,613,938 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.46% | 0.42% |
#49
3
Prev: #52
|
0.7 | -3,705 | -9.6% |
P
S
|
34,760 | $6,264,100 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.43% |
#50
1
Prev: #49
|
2.2 | 2,013 | 10.1% |
P
S
|
22,027 | $6,250,602 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 215 holdings