Fund · CIK 861787
Washington Trust Bank
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$1.4B +6%
Positions206
Opened · sold out11 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 7.1% | $101M | 2,515,047 | Cut −4% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 6.4% | $91.9M | 1,115,723 | Cut −2% |
| PCARPaccar IncStock | 6.3% | $90.2M | 750,768 | Held |
| AAPLApple IncCOM | 4.4% | $62.4M | 215,560 | Cut −15% |
| DFIVDimensional International VaINTERNATNAL VAL | 4.0% | $57.2M | 1,058,522 | Cut −2% |
| MSFTMicrosoft CorpCOM | 3.8% | $54.1M | 145,023 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.5% | $50.5M | 67,490 | Added +4% |
| NVDANvidia CorpCOM | 3.4% | $47.9M | 239,602 | Cut −19% |
| PGProcter & Gamble Co/TheStock | 2.5% | $35.3M | 240,785 | Cut −3% |
| AVGOBroadcom IncCOM | 2.4% | $34.9M | 92,421 | Cut −27% |
| AMZNAmazon.Com IncCOM | 2.4% | $34.4M | 144,472 | Cut −9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.1% | $29.9M | 83,617 | Cut −10% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 1.8% | $26.3M | 272,376 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.7% | $25.0M | 76,431 | Cut −11% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.7% | $24.7M | 237,804 | Added +77% |
| IWPIshares Russell Mid-Cap GrowETF | 1.7% | $24.4M | 166,435 | Cut −5% |
| LLYEli Lilly & CoStock | 1.4% | $19.6M | 16,334 | Cut −7% |
| GSGoldman Sachs Group IncStock | 1.3% | $19.0M | 18,775 | Cut −21% |
| COSTCostco Wholesale CorpStock | 1.3% | $18.7M | 20,008 | Cut −7% |
| MAMastercard Inc - ACL A | 1.3% | $18.5M | 36,022 | Cut −8% |
| PANWPalo Alto Networks IncCOM | 1.3% | $18.1M | 53,007 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 1.2% | $17.5M | 30,072 | Added +327% |
| PNCPnc Financial Services GroupStock | 1.2% | $17.4M | 70,812 | Cut −16% |
| MRKMerck & Co. Inc.Stock | 1.0% | $14.8M | 114,877 | Cut −13% |
| DEDeere & CoCOM | 1.0% | $14.5M | 22,792 | Cut −11% |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $14.2M | 25,185 | Cut −13% |
| SBUXStarbucks CorpStock | 1.0% | $13.8M | 134,601 | Cut −13% |
| TJXTjx Companies IncStock | 1.0% | $13.7M | 90,390 | Cut −12% |
| HDHome Depot IncCOM | 0.9% | $13.1M | 37,096 | Cut −15% |
| IWRIshares Russell Mid-Cap ETFETF | 0.9% | $12.7M | 115,234 | Cut −14% |
| PHParker Hannifin CorpStock | 0.9% | $12.4M | 12,655 | Cut −11% |
| UNHUnitedhealth Group IncStock | 0.9% | $12.3M | 29,521 | Cut −16% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.9% | $12.3M | 152,150 | Added +48% |
| VRTXVertex Pharmaceuticals IncStock | 0.7% | $10.6M | 21,320 | Cut −14% |
| LHXL3harris Technologies IncStock | 0.7% | $10.4M | 35,732 | Cut −7% |
| PLTRPalantir Technologies Inc-AStock | 0.7% | $10.2M | 87,726 | Cut −24% |
| RSGRepublic Services IncStock | 0.7% | $10.1M | 47,518 | Cut −7% |
| GLWCorning IncCOM | 0.7% | $9.6M | 37,700 | Cut −1% |
| CORCencora IncStock | 0.7% | $9.6M | 33,832 | Cut −11% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.7% | $9.4M | 137,931 | Added +18% |
| DISWalt Disney Co/TheStock | 0.6% | $9.3M | 96,282 | Cut −24% |
| Exxon Mobil CorpStock | 0.6% | $8.7M | 63,355 | Cut −8% |
| GEGeneral ElectricStock | 0.6% | $8.0M | 21,448 | Cut −3% |
| ADIAnalog Devices IncStock | 0.6% | $8.0M | 20,064 | Added +676% |
| LRCXLam Research CorpCOM NEW | 0.5% | $7.8M | 18,043 | Added +1577% |
| MRSHMarsh & Mclennan CosStock | 0.5% | $7.5M | 45,280 | Cut −22% |
| STZConstellation Brands Inc-AStock | 0.5% | $7.5M | 54,127 | Cut −8% |
| NINisource IncStock | 0.5% | $7.4M | 154,810 | Cut −12% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.5% | $7.2M | 19,478 | Held |
| NOWServicenow IncStock | 0.5% | $7.2M | 72,229 | Added +14% |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.5% | $7.1M | 146,947 | Added +71% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $6.9M | 54,513 | Cut −12% |
| VLOValero Energy CorpStock | 0.5% | $6.7M | 25,558 | Cut −10% |
| NFLXNetflix IncCOM | 0.5% | $6.5M | 91,493 | Cut −3% |
| LINLinde PLCStock | 0.4% | $6.3M | 12,124 | Cut −11% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.4% | $5.7M | 111,947 | Added +35% |
| SCZIshares Msci Eafe Small-CapETF | 0.4% | $5.6M | 68,611 | Added +16% |
| MLMMartin Marietta MaterialsStock | 0.4% | $5.6M | 9,708 | Cut −8% |
| DLRDigital Realty Trust IncREIT | 0.4% | $5.4M | 30,300 | Cut −13% |
| PLDPrologis IncREIT | 0.4% | $5.3M | 39,211 | Cut −14% |
| USBUS BancorpStock | 0.4% | $5.3M | 87,657 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.4% | $5.3M | 72,087 | Added +103% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $5.3M | 17,491 | Added +58% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $4.4M | 8,803 | Held |
| COPConocophillipsStock | 0.3% | $4.2M | 40,827 | Cut −6% |
| MCOMoody'S CorpStock | 0.3% | $4.0M | 8,937 | Cut −2% |
| VXUSVanguard Total Intl StockETF | 0.3% | $3.9M | 45,186 | Cut −7% |
| BKRBaker Hughes CoStock | 0.3% | $3.8M | 69,174 | Cut −9% |
| ECGEverus Construction GroupStock | 0.3% | $3.8M | 22,771 | Held |
| JNJJohnson & JohnsonStock | 0.3% | $3.8M | 14,871 | Cut −4% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $3.5M | 4,651 | Added +7% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.2% | $3.2M | 63,909 | Added +62% |
| ISRGIntuitive Surgical IncStock | 0.2% | $3.2M | 7,984 | Cut −6% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $3.0M | 9,754 | Cut −41% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.2% | $3.0M | 7,499 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $2.9M | 15,995 | Cut −1% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.2% | $2.8M | 12,786 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $2.8M | 7,799 | Cut −7% |
| BACBank of America CorpStock | 0.2% | $2.7M | 47,520 | Added +1% |
| GBCIGlacier Bancorp IncCOM | 0.2% | $2.6M | 49,804 | Held |
| ORCLOracle CorpStock | 0.2% | $2.6M | 17,429 | Held |
| EFGIshares Msci Eafe Growth ETFETF | 0.2% | $2.5M | 20,465 | Cut −23% |
| MOAltria Group IncStock | 0.2% | $2.5M | 35,313 | Cut −1% |
| CVXChevron CorpCOM | 0.2% | $2.3M | 14,060 | Cut −2% |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 0.2% | $2.3M | 44,452 | Held |
| WCNWaste Connections IncStock | 0.2% | $2.2M | 13,104 | Held |
| SUBIshares Short-Term NationalETF | 0.2% | $2.2M | 20,283 | Added +537% |
| MDUMdu Resources Group IncCOM | 0.1% | $2.1M | 99,619 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $2.1M | 3,053 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $2.0M | 25,412 | Added +84% |
| DJPIpath Bloomberg Commodity inDJUBS CMDT ETN36 | 0.1% | $2.0M | 44,823 | Cut −15% |
| HYMBSs SPDR N Ice Hy Muni ETFSTATE STREET SPD | 0.1% | $1.9M | 75,472 | Added +38% |
| KNFKnife River CorpStock | 0.1% | $1.9M | 22,771 | Held |
| ABBVAbbvie IncStock | 0.1% | $1.8M | 7,304 | Cut −41% |
| COLMColumbia Sportswear CoCOM | 0.1% | $1.8M | 28,839 | Held |
| IGFIshares Global InfrastructurGLB INFRASTR ETF | 0.1% | $1.7M | 26,098 | Cut −8% |
| WFCWells Fargo & CoCOM | 0.1% | $1.7M | 20,986 | Added +1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $1.7M | 12,074 | Cut −4% |
| CCitigroup IncStock | 0.1% | $1.6M | 11,595 | Held |
| BABoeing Co/TheStock | 0.1% | $1.5M | 7,122 | Cut −2% |
| CSCOCisco Systems IncStock | 0.1% | $1.5M | 12,675 | Cut −5% |
| ONBOld National BancorpCOM | 0.1% | $1.4M | 52,575 | Cut −10% |
| INTCIntel CorpStock | 0.1% | $1.3M | 9,053 | Cut −8% |
| WMTWalmart IncCOM | 0.1% | $1.1M | 10,149 | Cut −4% |
| FITBFifth Third BancorpStock | 0.1% | $1.1M | 20,328 | Held |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 0.1% | $1.1M | 11,015 | Cut −38% |
| UNPUnion Pacific CorpStock | 0.1% | $1.1M | 4,068 | Cut −4% |
| ADPAutomatic Data ProcessingStock | 0.1% | $1.1M | 4,847 | Cut −8% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $1.0M | 13,418 | Added +317% |
| VXFVanguard Extended Market ETFETF | 0.1% | $1.0M | 4,184 | Cut −1% |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $1.0M | 8,118 | Added +6% |
| MMM3m CoStock | 0.1% | $981K | 6,059 | Cut −4% |
| BWINBaldwin Insurance Group Inc/COM CL A | 0.1% | $963K | 36,217 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $920K | 2,682 | Cut −15% |
| MCDMcdonald'S CorpStock | 0.1% | $892K | 3,299 | Cut −16% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $889K | 1,207 | Added +5% |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.1% | $799K | 2,607 | Held |
| IWSIshares Russell Mid-Cap ValuETF | 0.1% | $768K | 4,666 | Cut −26% |
| MCKMckesson CorpStock | 0.1% | $760K | 1,006 | Cut −1% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.1% | $749K | 6,371 | Held |
| AMGNAmgen IncStock | 0.1% | $720K | 1,987 | Held |
| GHGuardant Health IncStock | 0.0% | $697K | 4,646 | Held |
| CATCaterpillar IncCOM | 0.0% | $689K | 647 | Cut −20% |
| EMREmerson Electric CoStock | 0.0% | $656K | 4,584 | Cut −13% |
| TELTe Connectivity PLCStock | 0.0% | $631K | 3,130 | Added +1% |
| PAYXPaychex IncStock | 0.0% | $619K | 6,292 | Held |
| ELVElevance Health IncStock | 0.0% | $601K | 1,555 | Cut −40% |
| ESGEIshares Inc Ishares Esg AwarETF | 0.0% | $597K | 10,916 | Cut −1% |
| PEPPepsico IncStock | 0.0% | $583K | 4,303 | Cut −9% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $576K | 12,985 | Cut −3% |
| STLDSteel Dynamics IncStock | 0.0% | $569K | 2,480 | Held |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.0% | $569K | 2,255 | Cut −8% |
| EXELExelixis IncStock | 0.0% | $565K | 10,383 | Held |
| AMATApplied Materials IncStock | 0.0% | $562K | 777 | Cut −1% |
| FTSMFirst Trust Enh Short Mat FdFIRST TR ENH NEW | 0.0% | $557K | 9,320 | New |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.0% | $556K | 790 | Cut −1% |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 0.0% | $552K | 22,170 | New |
| RTXRtx CorpStock | 0.0% | $540K | 2,845 | Cut −5% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.0% | $534K | 2,352 | Held |
| EXPOExponent IncCOM | 0.0% | $534K | 9,082 | Cut −3% |
| ITWIllinois Tool WorksStock | 0.0% | $524K | 1,936 | Cut −6% |
| FASTFastenal CoStock | 0.0% | $510K | 10,627 | Cut −16% |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.0% | $493K | 6,013 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $484K | 3,265 | Added +4% |
| KMBKimberly-Clark CorpStock | 0.0% | $483K | 4,396 | Held |
| ESMLIshares Esg Aware Msci USA SETF | 0.0% | $481K | 8,594 | Held |
| HRHealthcare Realty Trust IncREIT | 0.0% | $477K | 23,652 | Held |
| CSXCsx CorpStock | 0.0% | $477K | 10,028 | Added +1% |
| LMTLockheed Martin CorpStock | 0.0% | $474K | 930 | Held |
| IEMGIshares Core Msci EmergingETF | 0.0% | $469K | 5,660 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPGIS&P Global IncStock | 0.1% | $786K |
| CMCSAComcast Corp-Class AStock | 0.0% | $343K |
| INTUIntuit IncStock | 0.0% | $311K |
| WTMFWisdomtree Mgd Futures StratFUTRE STRAT FD | 0.0% | $287K |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.0% | $256K |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.0% | $221K |
| Honeywell International IncStock | 0.0% | $217K |
| NSCNorfolk Southern CorpStock | 0.0% | $215K |
| TAT&T IncCOM | 0.0% | $212K |
| VZVerizon Communications IncStock | 0.0% | $206K |
| AWKAmerican Water Works Co IncStock | 0.0% | $203K |
| IDUIshares US Utilities ETFU.S. UTILITS ETF | 0.0% | $201K |
This filing says some holdings were left out under confidential treatment.
Showing the 150 largest of 206 positions. The full list is in the SEC filing.