Washington Trust Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Washington Trust Bank reported 223 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 9.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Procter & Gamble (PG, 3.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 15, added to 61 and reduced 104. The biggest buy was Meta Platforms Class A (META, shares +1674%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0000861787
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0000861787-24-000017 ↗ filed May 14, 2024
Holdings Value
Holdings 223 stocks · $1.0B
| PCAR Paccar Inc. | 9.00% | 762,403 | $94.5M | No change |
| MSFT Microsoft Corp. | 4.51% | 112,444 | $47.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.91% | 252,524 | $41.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 3.21% | 64,040 | $33.7M | Add +1.6% |
| AAPL Apple Inc. | 3.09% | 189,025 | $32.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.89% | 33,588 | $30.3M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 2.47% | 143,740 | $25.9M | Reduce -14.2% |
| AMD Advanced Micro Devices | 2.19% | 127,449 | $23.0M | Reduce -17.5% |
| JPM JPMorgan Chase & Co. | 2.10% | 109,874 | $22.0M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.99% | 28,560 | $20.9M | Reduce -7.7% |
| PANW Palo Alto Networks Inc. | 1.87% | 69,033 | $19.6M | Reduce -7.7% |
| ROP Roper Technologies Inc. | 1.85% | 34,521 | $19.4M | Add +3.1% |
| MA Mastercard Inc. Class A | 1.82% | 39,678 | $19.1M | Add +2.4% |
| NOW ServiceNow Inc. | 1.78% | 24,482 | $18.7M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.74% | 138,040 | $18.2M | Reduce -2.2% |
| HD Home Depot Inc. | 1.70% | 46,408 | $17.8M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.56% | 161,759 | $16.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.56% | 32,462 | $16.4M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.56% | 32,985 | $16.3M | Add +1.6% |
| COR Cencora Inc. | 1.52% | 65,621 | $15.9M | Reduce -6.9% |
| ELV Elevance Health Inc. | 1.51% | 30,549 | $15.8M | Reduce -2.9% |
| SBUX Starbucks Corp. | 1.41% | 162,193 | $14.8M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 1.39% | 34,891 | $14.6M | Add +1.9% |
| PNC PNC Financial Services Group | 1.38% | 89,805 | $14.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 116,850 | $14.3M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.36% | 34,169 | $14.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 91,130 | $13.8M | Reduce -2.1% |
| RSG Republic Services Inc. | 1.28% | 70,079 | $13.4M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 1.25% | 63,536 | $13.1M | Add +5.9% |
| DE Deere & Co. | 1.20% | 30,664 | $12.6M | Add +6.1% |
| EMB iShares JP Morgan Usd Emergi | 1.20% | 140,453 | $12.6M | Add +20.5% |
| STZ Constellation Brands Inc. Class A | 1.18% | 45,587 | $12.4M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 146,515 | $12.3M | Add +1.2% |
| BA The Boeing Co. | 1.07% | 58,332 | $11.3M | Add +5.4% |
| RC Ready Capital Corp. | 1.07% | 1,228,607 | $11.2M | No change |
| META Meta Platforms Inc. Class A | 1.03% | 22,170 | $10.8M | Add +1673.6% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 50,452 | $10.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.99% | 142,608 | $10.4M | Reduce -49.2% |
| CMCSA Comcast Corp. Class A | 0.99% | 238,442 | $10.3M | Add +5.3% |
| VLO Valero Energy Corp. | 0.88% | 54,384 | $9.3M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.85% | 76,603 | $8.9M | Add +1.9% |
| COP Conocophillips | 0.78% | 64,518 | $8.2M | Add +2.4% |
| USB US Bancorp | 0.76% | 177,877 | $8.0M | Reduce -1.6% |
| MLM Martin Marietta Materials | 0.74% | 12,585 | $7.7M | Reduce -10.5% |
| LIN Linde PLC | 0.72% | 16,259 | $7.5M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 25,385 | $6.6M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 100,848 | $6.4M | Reduce -93.4% |
| IYR iShares US Real Estate ETF | 0.61% | 70,628 | $6.3M | Reduce -70.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 10 | $6.3M | No change |
| DLR Digital Realty Trust Inc. | 0.58% | 42,137 | $6.1M | Reduce -3.0% |
| PLD Prologis Inc. | 0.57% | 46,116 | $6.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.57% | 7,644 | $5.9M | Reduce -20.8% |
| DUK Duke Energy Corp. | 0.56% | 60,970 | $5.9M | Add +1.1% |
| NI Nisource Inc. | 0.54% | 206,244 | $5.7M | Reduce -1.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.50% | 169,261 | $5.3M | Reduce -31.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 197,165 | $5.1M | Reduce -64.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,049 | $4.2M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 18,082 | $4.1M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.38% | 65,372 | $3.9M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 21,973 | $3.9M | Reduce -74.4% |
| JNJ Johnson & Johnson | 0.30% | 19,700 | $3.1M | Reduce -8.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 80,990 | $3.0M | Reduce -14.5% |
| IGF iShares Global Infrastructur | 0.28% | 62,286 | $3.0M | Reduce -65.7% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 55,718 | $2.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.26% | 14,870 | $2.7M | Reduce -34.0% |
| FFIV F5 Inc. | 0.25% | 14,000 | $2.7M | No change |
| CVX Chevron Corp. | 0.25% | 16,588 | $2.6M | Reduce -5.5% |
| WCN Waste Connections Inc. | 0.25% | 15,187 | $2.6M | No change |
| MDU Mdu Resources Group Inc. | 0.24% | 100,869 | $2.5M | No change |
| ORCL Oracle Corp. | 0.23% | 19,381 | $2.4M | Reduce -6.6% |
| COLM Columbia Sportswear Co. | 0.22% | 28,839 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 36,095 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.21% | 5,912 | $2.2M | Add +0.6% |
| GBCI Glacier Bancorp Inc. | 0.20% | 53,152 | $2.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 55,249 | $2.1M | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 12,854 | $2.0M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.19% | 7,506 | $2.0M | No change |
| ABT Abbott Laboratories | 0.18% | 16,428 | $1.9M | Reduce -35.7% |
| PEP Pepsico Inc. | 0.18% | 10,559 | $1.8M | Reduce -5.3% |
| KNF Knife River Corp. | 0.18% | 22,771 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 44,021 | $1.8M | Reduce -62.1% |
| PM Philip Morris International | 0.16% | 18,110 | $1.7M | Reduce -15.2% |
| MO Altria Group Inc. | 0.16% | 37,683 | $1.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 20,166 | $1.6M | Reduce -3.9% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.14% | 52,131 | $1.5M | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 11,813 | $1.5M | Reduce -69.4% |
| ONB Old National Bancorp | 0.14% | 83,281 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 8,604 | $1.3M | Add +20.1% |
| VTIP Vanguard Short-Term Tips | 0.12% | 27,132 | $1.3M | Add +1.2% |
| GLW Corning Inc. | 0.12% | 38,300 | $1.3M | No change |
| MCD McDonald's Corp. | 0.12% | 4,429 | $1.2M | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 13,317 | $1.2M | Reduce -17.1% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 11,961 | $1.1M | Reduce -61.0% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 14,647 | $1.1M | Reduce -32.8% |
| VXF Vanguard Extended Market ETF | 0.11% | 6,395 | $1.1M | No change |
| MBB iShares MBS ETF | 0.10% | 11,780 | $1.1M | New |
| UNP Union Pacific Corp. | 0.10% | 4,280 | $1.1M | Add +1.6% |
| SYK Stryker Corp. | 0.10% | 2,914 | $1.0M | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,380 | $1.0M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,828 | $1.0M | Add +28.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -93.4% | 0.61% | −7.73 |
| IYR iShares US Real Estate ETF | Reduce -70.3% | 0.61% | −1.32 |
| TMUS T-Mobile US Inc. | Reduce -93.8% | 0.07% | −0.91 |
| IWD iShares Russell 1000 Value E | Reduce -74.4% | 0.38% | −0.88 |
| BND Vanguard Total Bond Market | Reduce -49.2% | 0.99% | −0.84 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -64.5% | 0.48% | −0.76 |
| IGF iShares Global Infrastructur | Reduce -65.7% | 0.28% | −0.47 |
| IWS iShares Russell Mid-Cap Valu | Reduce -69.4% | 0.14% | −0.26 |
| EEM iShares MSCI Emerging Market | Reduce -62.1% | 0.17% | −0.24 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -31.2% | 0.50% | −0.16 |
| AAPL Apple Inc. | Reduce -0.6% | 3.09% | −0.16 |
| JNK SS SPDR BB High Yield Bond | Reduce -61.0% | 0.11% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 1.87% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -82.8% | 0.02% | −0.07 |
| ADI Analog Devices Inc. | Reduce -61.6% | 0.05% | −0.07 |
| ABT Abbott Laboratories | Reduce -35.7% | 0.18% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -57.2% | 0.07% | −0.07 |
| ABBV Abbvie Inc. | Reduce -34.0% | 0.26% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -52.4% | 0.06% | −0.05 |
| SUB iShares Short-Term National | Reduce -68.5% | 0.02% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.8% | 0.11% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -48.0% | 0.04% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -44.5% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -54.1% | 0.03% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.8% | 0.02% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -47.0% | 0.03% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -15.2% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -44.6% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -35.9% | 0.05% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 0.11% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -50.3% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -43.6% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -28.0% | 0.04% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -22.0% | 0.09% | −0.01 |
| PSX Phillips 66 | Reduce -48.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +1673.6% | 1.03% | +0.99 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 3.21% | +0.54 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.82% | +0.36 |
| EMB iShares JP Morgan Usd Emergi | Add +20.5% | 1.20% | +0.28 |
| MRSH Marsh & McLennan Cos | Add +5.9% | 1.25% | +0.24 |
| ROP Roper Technologies Inc. | Add +3.1% | 1.85% | +0.23 |
| STZ Constellation Brands Inc. Class A | Add +1.6% | 1.18% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 1.39% | +0.22 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.85% | +0.18 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 1.17% | +0.18 |
| DE Deere & Co. | Add +6.1% | 1.20% | +0.18 |
| PNC PNC Financial Services Group | Add +1.0% | 1.38% | +0.16 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.14% | +0.14 |
| ONB Old National Bancorp | New | 0.14% | +0.14 |
| COP Conocophillips | Add +2.4% | 0.78% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 1.02% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +5.3% | 0.99% | +0.11 |
| MBB iShares MBS ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.63% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.40% | +0.09 |
| SBUX Starbucks Corp. | Add +2.8% | 1.41% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.39% | +0.06 |
| CAT Caterpillar Inc. | Add +0.6% | 0.21% | +0.05 |
| WFC Wells Fargo & Co. | Add +80.3% | 0.09% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +1.1% | 0.56% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.38% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.56% | +0.04 |
| BAC Bank of America Corp. | Add +2.7% | 0.20% | +0.04 |
| PLD Prologis Inc. | Add +1.6% | 0.57% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.12% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.27% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +28.6% | 0.10% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +1.0% | 0.16% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +60.4% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +12.7% | 0.10% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.19% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +14.0% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $1.4B | DFAE, DFAS, PCAR, AAPL, DFIV |
| Q1 2026 | 207 | $1.4B | DFAE, PCAR, DFAS, AAPL, DFIV |
| Q4 2025 | 197 | $1.4B | DFAE, PCAR, DFAS, MSFT, AAPL |
| Q3 2025 | 199 | $1.4B | MSFT, DFAS, DFAE, PCAR, AAPL |
| Q2 2025 | 198 | $1.2B | PCAR, MSFT, AAPL, NVDA, DFAS |
| Q1 2025 | 202 | $998.3M | PCAR, PG, MSFT, AAPL, IVV |
| Q4 2024 | 210 | $1.0B | PCAR, MSFT, AAPL, PG, IVV |
| Q3 2024 | 218 | $1.0B | PCAR, MSFT, PG, AAPL, IVV |
| Q2 2024 | 204 | $1.0B | PCAR, MSFT, PG, AAPL, IVV |
| Q1 2024 | 223 | $1.0B | PCAR, MSFT, PG, IVV, AAPL |