Washington Trust Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Washington Trust Bank reported 206 stock positions worth $1.4 billion. Its top holding was Dimensional Emerging Core Eq (DFAE) at 7.1% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 6.4%) and Paccar (PCAR, 6.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 38 and reduced 112. The biggest buy was Advanced Micro Devices (AMD, shares +327%) and the biggest sale Palantir Technologies Class A (PLTR, shares −24%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0000861787-26-000006 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 206 stocks · $1.4B

DFAE Dimensional Emerging Core Eq 7.07% 2,515,047 $101.1M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 6.42% 1,115,723 $91.9M Reduce -2.2%
PCAR Paccar Inc. 6.30% 750,768 $90.2M No change
AAPL Apple Inc. 4.36% 215,560 $62.4M Reduce -15.2%
DFIV Dimensional International Va 4.00% 1,058,522 $57.2M Reduce -1.8%
MSFT Microsoft Corp. 3.78% 145,023 $54.1M Reduce -4.3%
IVV iShares Core S&P 500 ETF 3.53% 67,490 $50.5M Add +3.6%
NVDA Nvidia Corp. 3.35% 239,602 $47.9M Reduce -19.3%
PG The Procter & Gamble Co. 2.47% 240,785 $35.3M Reduce -2.7%
AVGO Broadcom Inc. 2.44% 92,421 $34.9M Reduce -27.1%
AMZN Amazon.com Inc. 2.41% 144,472 $34.4M Reduce -8.8%
GOOGL Alphabet Inc. Class A 2.09% 83,617 $29.9M Reduce -9.5%
EMB iShares JP Morgan Usd Emergi 1.84% 272,376 $26.3M Add +3.4%
JPM JPMorgan Chase & Co. 1.75% 76,431 $25.0M Reduce -11.1%
EFA iShares MSCI Eafe ETF 1.73% 237,804 $24.7M Add +77.0%
IWP iShares Russell Mid-Cap Grow 1.70% 166,435 $24.4M Reduce -4.9%
LLY Eli Lilly & Co. 1.37% 16,334 $19.6M Reduce -6.8%
GS Goldman Sachs Group Inc. 1.33% 18,775 $19.0M Reduce -20.9%
COST Costco Wholesale Corp. 1.31% 20,008 $18.7M Reduce -7.0%
MA Mastercard Inc. Class A 1.29% 36,022 $18.5M Reduce -8.0%
PANW Palo Alto Networks Inc. 1.26% 53,007 $18.1M Reduce -3.4%
AMD Advanced Micro Devices 1.22% 30,072 $17.5M Add +326.6%
PNC PNC Financial Services Group 1.22% 70,812 $17.4M Reduce -15.5%
MRK Merck & Co. Inc. 1.03% 114,877 $14.8M Reduce -13.4%
DE Deere & Co. 1.01% 22,792 $14.5M Reduce -10.7%
META Meta Platforms Inc. Class A 0.99% 25,185 $14.2M Reduce -13.0%
SBUX Starbucks Corp. 0.96% 134,601 $13.8M Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 90,390 $13.7M Reduce -11.7%
HD Home Depot Inc. 0.91% 37,096 $13.1M Reduce -15.1%
IWR iShares Russell Mid-Cap ETF 0.89% 115,234 $12.7M Reduce -13.8%
PH Parker Hannifin Corp. 0.86% 12,655 $12.4M Reduce -11.4%
UNH Unitedhealth Group Inc. 0.86% 29,521 $12.3M Reduce -16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 152,150 $12.3M Add +48.4%
VRTX Vertex Pharmaceuticals Inc. 0.74% 21,320 $10.6M Reduce -14.5%
LHX L3HARRIS Technologies Inc. 0.73% 35,732 $10.4M Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.72% 87,726 $10.2M Reduce -24.1%
RSG Republic Services Inc. 0.71% 47,518 $10.1M Reduce -6.9%
GLW Corning Inc. 0.67% 37,700 $9.6M Reduce -0.5%
COR Cencora Inc. 0.67% 33,832 $9.6M Reduce -11.4%
EEM iShares MSCI Emerging Market 0.66% 137,931 $9.4M Add +17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 96,282 $9.3M Reduce -23.9%
XOM Exxon Mobil Corp. 0.61% 63,355 $8.7M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.56% 21,448 $8.0M Reduce -2.6%
ADI Analog Devices Inc. 0.56% 20,064 $8.0M Add +676.2%
LRCX Lam Research Corp. 0.55% 18,043 $7.8M Add +1576.9%
MRSH Marsh & McLennan Cos 0.53% 45,280 $7.5M Reduce -21.7%
STZ Constellation Brands Inc. Class A 0.53% 54,127 $7.5M Reduce -8.3%
NI Nisource Inc. 0.51% 154,810 $7.4M Reduce -11.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 19,478 $7.2M Add +0.3%
NOW ServiceNow Inc. 0.50% 72,229 $7.2M Add +14.2%
ISTB iShares Core 1-5 Year Usd Bo 0.50% 146,947 $7.1M Add +70.9%
DUK Duke Energy Corp. 0.48% 54,513 $6.9M Reduce -11.9%
VLO Valero Energy Corp. 0.47% 25,558 $6.7M Reduce -10.1%
NFLX Netflix Inc. 0.46% 91,493 $6.5M Reduce -2.6%
LIN Linde PLC 0.44% 12,124 $6.3M Reduce -10.6%
JMUB JPMorgan Municipal ETF 0.40% 111,947 $5.7M Add +35.0%
SCZ iShares MSCI Eafe Small-Cap 0.39% 68,611 $5.6M Add +16.1%
MLM Martin Marietta Materials 0.39% 9,708 $5.6M Reduce -8.3%
DLR Digital Realty Trust Inc. 0.38% 30,300 $5.4M Reduce -12.8%
PLD Prologis Inc. 0.37% 39,211 $5.3M Reduce -14.4%
USB US Bancorp 0.37% 87,657 $5.3M Reduce -0.4%
BND Vanguard Total Bond Market 0.37% 72,087 $5.3M Add +103.4%
IWM iShares Russell 2000 ETF 0.37% 17,491 $5.3M Add +57.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 8,803 $4.4M Reduce -0.1%
COP Conocophillips 0.30% 40,827 $4.2M Reduce -6.4%
MCO Moody's Corp. 0.28% 8,937 $4.0M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.27% 45,186 $3.9M Reduce -7.0%
BKR Baker Hughes Co. 0.27% 69,174 $3.8M Reduce -9.3%
ECG Everus Construction Group 0.26% 22,771 $3.8M No change
JNJ Johnson & Johnson 0.26% 14,871 $3.8M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 4,651 $3.5M Add +6.5%
VTIP Vanguard Short-Term Tips 0.22% 63,909 $3.2M Add +62.4%
ISRG Intuitive Surgical Inc. 0.22% 7,984 $3.2M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 9,754 $3.0M Reduce -41.1%
IWO iShares Russell 2000 Growth 0.21% 7,499 $3.0M No change
PM Philip Morris International 0.20% 15,995 $2.9M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.20% 12,786 $2.8M No change
GOOG Alphabet Inc. Class C 0.19% 7,799 $2.8M Reduce -7.1%
BAC Bank of America Corp. 0.19% 47,520 $2.7M Add +0.8%
GBCI Glacier Bancorp Inc. 0.18% 49,804 $2.6M No change
ORCL Oracle Corp. 0.18% 17,429 $2.6M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.18% 20,465 $2.5M Reduce -23.2%
MO Altria Group Inc. 0.18% 35,313 $2.5M Reduce -0.7%
CVX Chevron Corp. 0.16% 14,060 $2.3M Reduce -1.7%
SPHD Invesco S&P 500 High Dividen 0.16% 44,452 $2.3M Reduce -0.4%
WCN Waste Connections Inc. 0.15% 13,104 $2.2M No change
SUB iShares Short-Term National 0.15% 20,283 $2.2M Add +536.8%
MDU Mdu Resources Group Inc. 0.15% 99,619 $2.1M No change
VOO Vanguard S&P 500 ETF 0.15% 3,053 $2.1M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 25,412 $2.0M Add +83.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.14% 44,823 $2.0M Reduce -14.6%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 75,472 $1.9M Add +38.1%
KNF Knife River Corp. 0.13% 22,771 $1.9M No change
ABBV Abbvie Inc. 0.13% 7,304 $1.8M Reduce -41.4%
COLM Columbia Sportswear Co. 0.12% 28,839 $1.8M No change
IGF iShares Global Infrastructur 0.12% 26,098 $1.7M Reduce -8.1%
WFC Wells Fargo & Co. 0.12% 20,986 $1.7M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.12% 12,074 $1.7M Reduce -3.7%
C Citigroup Inc. 0.11% 11,595 $1.6M No change
BA The Boeing Co. 0.11% 7,122 $1.5M Reduce -2.3%

Show all 206 holdings

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -24.1% 0.72% −0.53
NVDA Nvidia Corp. Reduce -19.3% 3.35% −0.47
AVGO Broadcom Inc. Reduce -27.1% 2.44% −0.45
AAPL Apple Inc. Reduce -15.2% 4.36% −0.40
MSFT Microsoft Corp. Reduce -4.3% 3.78% −0.36
COST Costco Wholesale Corp. Reduce -7.0% 1.31% −0.27
XOM Exxon Mobil Corp. Reduce -8.0% 0.61% −0.26
DIS The Walt Disney Co. Reduce -23.9% 0.65% −0.25
LHX L3HARRIS Technologies Inc. Reduce -6.8% 0.73% −0.25
TJX TJX Companies Inc. Reduce -11.7% 0.96% −0.25
META Meta Platforms Inc. Class A Reduce -13.0% 0.99% −0.23
COR Cencora Inc. Reduce -11.4% 0.67% −0.22
MRSH Marsh & McLennan Cos Reduce -21.7% 0.53% −0.21
NFLX Netflix Inc. Reduce -2.6% 0.46% −0.21
DFIV Dimensional International Va Reduce -1.8% 4.00% −0.20
PG The Procter & Gamble Co. Reduce -2.7% 2.47% −0.17
GS Goldman Sachs Group Inc. Reduce -20.9% 1.33% −0.15
MA Mastercard Inc. Class A Reduce -8.0% 1.29% −0.15
HD Home Depot Inc. Reduce -15.1% 0.91% −0.15
MRK Merck & Co. Inc. Reduce -13.4% 1.03% −0.14
COP Conocophillips Reduce -6.4% 0.30% −0.13
STZ Constellation Brands Inc. Class A Reduce -8.3% 0.53% −0.13
ABT Abbott Laboratories Reduce -79.8% 0.03% −0.12
RSG Republic Services Inc. Reduce -6.9% 0.71% −0.12
JPM JPMorgan Chase & Co. Reduce -11.1% 1.75% −0.12
DUK Duke Energy Corp. Reduce -11.9% 0.48% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -41.1% 0.21% −0.11
VEA Vanguard Ftse Developed ETF Reduce -77.3% 0.03% −0.10
NI Nisource Inc. Reduce -11.9% 0.51% −0.09
DLR Digital Realty Trust Inc. Reduce -12.8% 0.38% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -14.5% 0.74% −0.08
PH Parker Hannifin Corp. Reduce -11.4% 0.86% −0.08
PLD Prologis Inc. Reduce -14.4% 0.37% −0.08
BKR Baker Hughes Co. Reduce -9.3% 0.27% −0.07
ABBV Abbvie Inc. Reduce -41.4% 0.13% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -13.8% 0.89% −0.07
MLM Martin Marietta Materials Reduce -8.3% 0.39% −0.07
PNC PNC Financial Services Group Reduce -15.5% 1.22% −0.07
ISRG Intuitive Surgical Inc. Reduce -6.3% 0.22% −0.07
SBUX Starbucks Corp. Reduce -13.0% 0.96% −0.06
SPGI S&P Global Inc. Sold out 0.00% −0.06
LIN Linde PLC Reduce -10.6% 0.44% −0.06
CVX Chevron Corp. Reduce -1.7% 0.16% −0.06
VLO Valero Energy Corp. Reduce -10.1% 0.47% −0.05
DE Deere & Co. Reduce -10.7% 1.01% −0.05
DJP Ipath Bloomberg Commodity Inc. Reduce -14.6% 0.14% −0.05
IYR iShares US Real Estate ETF Reduce -37.8% 0.08% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -23.2% 0.18% −0.04
AMZN Amazon.com Inc. Reduce -8.8% 2.41% −0.03
MCD McDonald's Corp. Reduce -15.5% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +326.6% 1.22% +1.11
EFA iShares MSCI Eafe ETF Add +77.0% 1.73% +0.76
LRCX Lam Research Corp. Add +1576.9% 0.55% +0.53
ADI Analog Devices Inc. Add +676.2% 0.56% +0.50
IVV iShares Core S&P 500 ETF Add +3.6% 3.53% +0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +48.4% 0.86% +0.31
ISTB iShares Core 1-5 Year Usd Bo Add +70.9% 0.50% +0.19
BND Vanguard Total Bond Market Add +103.4% 0.37% +0.18
EEM iShares MSCI Emerging Market Add +17.5% 0.66% +0.17
IWM iShares Russell 2000 ETF Add +57.6% 0.37% +0.16
SUB iShares Short-Term National Add +536.8% 0.15% +0.13
JMUB JPMorgan Municipal ETF Add +35.0% 0.40% +0.09
VTIP Vanguard Short-Term Tips Add +62.4% 0.22% +0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +83.9% 0.14% +0.06
BSV Vanguard Short-Term Bond ETF Add +316.6% 0.07% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +16.1% 0.39% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.50% +0.04
FTSM First Trust Enh Short Mat FD New 0.04% +0.04
UCON First Trust Smith Unconstrai New 0.04% +0.04
HYMB SS SPDR N Ice HY Muni ETF Add +38.1% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 0.24% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +0.8% 0.19% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
QXO Qxo Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
DFAT Dimensional US Target Value New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
L Loews Corp. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
NOW ServiceNow Inc. Add +14.2% 0.50% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.5% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.15% +0.01
EMB iShares JP Morgan Usd Emergi Add +3.4% 1.84% +0.01
IWF iShares Russell 1000 Growth Add +6.3% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +26.0% 0.03% +0.01
HSY The Hershey Co. Add +74.5% 0.02% +0.01
IJR iShares Core S&P Small-Cap E Add +4.0% 0.03% +0.01
GEV GE Vernova Inc. Add +3.8% 0.02% +0.01
CSX CSX Corp. Add +0.7% 0.03% +0.00
KO The Coca-Cola Co. Add +6.4% 0.03% +0.00
TSLA Tesla Inc. Add +2.6% 0.02% +0.00
KVUE Kenvue Inc. Add +1.1% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +0.4% 0.02% −0.00
WFC Wells Fargo & Co. Add +0.6% 0.12% −0.00
NEE Nextera Energy Inc. Add +0.6% 0.03% −0.00
TEL Te Connectivity PLC Add +1.4% 0.04% −0.00
ORCL Oracle Corp. Add +0.0% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$1.4BDFAE, DFAS, PCAR, AAPL, DFIV
Q1 2026 207$1.4BDFAE, PCAR, DFAS, AAPL, DFIV
Q4 2025 197$1.4BDFAE, PCAR, DFAS, MSFT, AAPL
Q3 2025 199$1.4BMSFT, DFAS, DFAE, PCAR, AAPL
Q2 2025 198$1.2BPCAR, MSFT, AAPL, NVDA, DFAS
Q1 2025 202$998.3MPCAR, PG, MSFT, AAPL, IVV
Q4 2024 210$1.0BPCAR, MSFT, AAPL, PG, IVV
Q3 2024 218$1.0BPCAR, MSFT, PG, AAPL, IVV
Q2 2024 204$1.0BPCAR, MSFT, PG, AAPL, IVV
Q1 2024 223$1.0BPCAR, MSFT, PG, IVV, AAPL