Washington Trust Bank

Name: Washington Trust Bank 13F holdings, Q2 2024
Creator: Washington Trust Bank
Published: 2024-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Washington Trust Bank reported 204 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Procter & Gamble (PG, 4.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 22, added to 35 and reduced 116. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +53%) and the biggest sale Paccar (PCAR, shares −0%).

Most Recent 13F: Q2 2026
Location: Spokane, WA
CIK: 0000861787
Portfolio Value: $1.0B (Q2 2024)
SEC Filing: 0000861787-24-000024 ↗ filed Jul 29, 2024

Holdings Value

Holdings 204 stocks · $1.0B


PCAR Paccar Inc.	7.76%	762,129	$78.5M	Reduce -0.0%
MSFT Microsoft Corp.	4.97%	112,527	$50.3M	Add +0.1%
PG The Procter & Gamble Co.	4.12%	252,390	$41.6M	Reduce -0.1%
AAPL Apple Inc.	3.89%	186,659	$39.3M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	3.42%	63,278	$34.6M	Reduce -1.2%
NVDA Nvidia Corp.	3.37%	275,641	$34.1M	Reduce -17.9%
AMZN Amazon.com Inc.	2.64%	138,133	$26.7M	Reduce -3.9%
PANW Palo Alto Networks Inc.	2.40%	71,603	$24.3M	Add +3.7%
COST Costco Wholesale Corp.	2.29%	27,240	$23.2M	Reduce -4.6%
JPM JPMorgan Chase & Co.	2.16%	107,768	$21.8M	Reduce -1.9%
AMD Advanced Micro Devices	2.11%	131,801	$21.4M	Add +3.4%
ROP Roper Technologies Inc.	1.99%	35,628	$20.1M	Add +3.2%
NOW ServiceNow Inc.	1.98%	25,469	$20.0M	Add +4.0%
ADBE Adobe Inc.	1.93%	35,043	$19.5M	Add +8.0%
EMB iShares JP Morgan Usd Emergi	1.87%	214,215	$19.0M	Add +52.5%
MA Mastercard Inc. Class A	1.75%	40,098	$17.7M	Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.72%	158,057	$17.4M	Reduce -2.3%
UNH Unitedhealth Group Inc.	1.68%	33,389	$17.0M	Add +1.2%
MRK Merck & Co. Inc.	1.65%	134,440	$16.6M	Reduce -2.6%
ELV Elevance Health Inc.	1.62%	30,153	$16.3M	Reduce -1.3%
HD Home Depot Inc.	1.60%	47,142	$16.2M	Add +1.6%
GOOGL Alphabet Inc. Class A	1.57%	87,267	$15.9M	Reduce -4.2%
GS Goldman Sachs Group Inc.	1.56%	34,897	$15.8M	Add +0.0%
VRTX Vertex Pharmaceuticals Inc.	1.53%	33,023	$15.5M	Reduce -3.4%
COR Cencora Inc.	1.43%	64,064	$14.4M	Reduce -2.4%
PNC PNC Financial Services Group	1.40%	91,337	$14.2M	Add +1.7%
MRSH Marsh & McLennan Cos	1.35%	64,921	$13.7M	Add +2.2%
SBUX Starbucks Corp.	1.35%	175,380	$13.7M	Add +8.1%
RSG Republic Services Inc.	1.34%	69,942	$13.6M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.22%	124,126	$12.3M	Add +6.2%
IWR iShares Russell Mid-Cap ETF	1.17%	146,515	$11.9M	No change
STZ Constellation Brands Inc. Class A	1.17%	45,970	$11.8M	Add +0.8%
META Meta Platforms Inc. Class A	1.16%	23,294	$11.7M	Add +5.1%
LHX L3HARRIS Technologies Inc.	1.16%	52,038	$11.7M	Add +3.1%
BA The Boeing Co.	1.14%	63,521	$11.6M	Add +8.9%
DE Deere & Co.	1.11%	29,931	$11.2M	Reduce -2.4%
CMCSA Comcast Corp. Class A	1.03%	265,452	$10.4M	Add +11.3%
XOM Exxon Mobil Corp.	0.88%	77,099	$8.9M	Add +0.7%
VLO Valero Energy Corp.	0.81%	52,471	$8.2M	Reduce -3.5%
COP Conocophillips	0.74%	65,816	$7.5M	Add +2.0%
LIN Linde PLC	0.71%	16,323	$7.2M	Add +0.4%
USB US Bancorp	0.67%	171,544	$6.8M	Reduce -3.6%
LLY Eli Lilly & Co.	0.67%	7,509	$6.8M	Reduce -1.8%
BND Vanguard Total Bond Market	0.66%	93,272	$6.7M	Reduce -34.6%
MLM Martin Marietta Materials	0.66%	12,338	$6.7M	Reduce -2.0%
DLR Digital Realty Trust Inc.	0.63%	41,901	$6.4M	Reduce -0.6%
DUK Duke Energy Corp.	0.62%	62,277	$6.2M	Add +2.1%
NI Nisource Inc.	0.60%	211,269	$6.1M	Add +2.4%
VTI VG Morningstar TS MKT ETF-US	0.57%	21,637	$5.8M	Reduce -14.8%
SCZ iShares MSCI Eafe Small-Cap	0.55%	90,303	$5.6M	Reduce -10.5%
PLD Prologis Inc.	0.54%	48,579	$5.5M	Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	8	$4.9M	Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	9,959	$4.1M	Reduce -0.9%
VXUS Vanguard Total Intl Stock	0.38%	63,412	$3.8M	Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	17,490	$3.8M	Reduce -3.3%
IYR iShares US Real Estate ETF	0.33%	37,945	$3.3M	Reduce -46.3%
JNJ Johnson & Johnson	0.28%	19,460	$2.8M	Reduce -1.2%
ORCL Oracle Corp.	0.27%	19,216	$2.7M	Reduce -0.8%
VEA Vanguard Ftse Developed ETF	0.26%	53,969	$2.7M	Reduce -3.1%
WCN Waste Connections Inc.	0.26%	15,187	$2.7M	No change
MDU Mdu Resources Group Inc.	0.25%	100,869	$2.5M	No change
ABBV Abbvie Inc.	0.24%	14,400	$2.5M	Reduce -3.2%
FFIV F5 Inc.	0.24%	14,000	$2.4M	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.23%	73,180	$2.3M	Reduce -56.8%
MBB iShares MBS ETF	0.23%	24,860	$2.3M	Add +111.0%
COLM Columbia Sportswear Co.	0.23%	28,839	$2.3M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	54,577	$2.2M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.20%	35,210	$2.1M	Reduce -2.5%
CVX Chevron Corp.	0.20%	12,763	$2.0M	Reduce -23.1%
IWO iShares Russell 2000 Growth	0.19%	7,499	$2.0M	Reduce -0.1%
IWN iShares Russell 2000 Value E	0.19%	12,829	$2.0M	Reduce -0.2%
GBCI Glacier Bancorp Inc.	0.19%	50,604	$1.9M	Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.17%	68,091	$1.7M	Reduce -65.5%
PM Philip Morris International	0.17%	17,033	$1.7M	Reduce -6.0%
ABT Abbott Laboratories	0.17%	16,263	$1.7M	Reduce -1.0%
MO Altria Group Inc.	0.16%	36,194	$1.6M	Reduce -4.0%
KNF Knife River Corp.	0.16%	22,771	$1.6M	No change
EFA iShares MSCI Eafe ETF	0.16%	20,137	$1.6M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.15%	8,369	$1.5M	Reduce -2.7%
PEP Pepsico Inc.	0.15%	9,273	$1.5M	Reduce -12.2%
WTMF Wisdomtree MGD Futures Strat	0.15%	41,876	$1.5M	Reduce -48.3%
EEM iShares MSCI Emerging Market	0.15%	34,743	$1.5M	Reduce -21.1%
GLW Corning Inc.	0.15%	38,000	$1.5M	Reduce -0.8%
ONB Old National Bancorp	0.14%	83,281	$1.4M	No change
IGF iShares Global Infrastructur	0.14%	29,159	$1.4M	Reduce -53.2%
VTIP Vanguard Short-Term Tips	0.12%	24,222	$1.2M	Reduce -10.7%
MCD McDonald's Corp.	0.11%	4,175	$1.1M	Reduce -5.7%
VWO Vanguard Ftse Emerging Marke	0.10%	23,298	$1.0M	Reduce -4.4%
IWS iShares Russell Mid-Cap Valu	0.10%	8,432	$1.0M	Reduce -28.6%
AMGN Amgen Inc.	0.10%	3,169	$990K	No change
IWD iShares Russell 1000 Value E	0.10%	5,643	$985K	Reduce -74.3%
IWM iShares Russell 2000 ETF	0.10%	4,828	$980K	No change
SYK Stryker Corp.	0.10%	2,874	$978K	Reduce -1.4%
UNP Union Pacific Corp.	0.09%	4,230	$957K	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.09%	5,634	$951K	Reduce -11.9%
WFC Wells Fargo & Co.	0.09%	15,607	$927K	Reduce -7.0%
V Visa Inc. Class A	0.08%	3,221	$845K	Reduce -2.0%
FITB Fifth Third Bancorp	0.08%	22,240	$812K	No change
JNK SS SPDR BB High Yield Bond	0.08%	8,588	$810K	Reduce -28.2%
AVGO Broadcom Inc.	0.08%	484	$777K	Reduce -4.7%

Show all 204 holdings

Portfolio Sells Q1 2024 → Q2 2024


PCAR Paccar Inc.	Reduce -0.0%	7.76%	−1.24
RC Ready Capital Corp.	Sold out	0.00%	−1.07
BND Vanguard Total Bond Market	Reduce -34.6%	0.66%	−0.32
HYMB SS SPDR N Ice HY Muni ETF	Reduce -65.5%	0.17%	−0.31
IWD iShares Russell 1000 Value E	Reduce -74.3%	0.10%	−0.28
IYR iShares US Real Estate ETF	Reduce -46.3%	0.33%	−0.28
DJP Ipath Bloomberg Commodity Inc.	Reduce -56.8%	0.23%	−0.27
IGF iShares Global Infrastructur	Reduce -53.2%	0.14%	−0.14
BWIN Baldwin Insurance Group Inc./	Sold out	0.00%	−0.14
WTMF Wisdomtree MGD Futures Strat	Reduce -48.3%	0.15%	−0.14
CAT Caterpillar Inc.	Reduce -60.7%	0.08%	−0.13
BRK.A Berkshire Hathaway Inc. Class A	Reduce -20.0%	0.48%	−0.12
DE Deere & Co.	Reduce -2.4%	1.11%	−0.09
COR Cencora Inc.	Reduce -2.4%	1.43%	−0.09
MRK Merck & Co. Inc.	Reduce -2.6%	1.65%	−0.09
USB US Bancorp	Reduce -3.6%	0.67%	−0.08
MLM Martin Marietta Materials	Reduce -2.0%	0.66%	−0.08
VLO Valero Energy Corp.	Reduce -3.5%	0.81%	−0.07
SCZ iShares MSCI Eafe Small-Cap	Reduce -10.5%	0.55%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -55.1%	0.05%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -14.8%	0.57%	−0.06
CSX CSX Corp.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -23.1%	0.20%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -66.4%	0.02%	−0.04
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.04
TMUS T-Mobile US Inc.	Reduce -66.9%	0.02%	−0.04
IWS iShares Russell Mid-Cap Valu	Reduce -28.6%	0.10%	−0.04
UPS United Parcel Service Class B	Sold out	0.00%	−0.04
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -34.8%	0.07%	−0.04
GE General Electric	Sold out	0.00%	−0.03
IBM Intl Business Machines Corp.	Reduce -45.0%	0.03%	−0.03
NKE Nike Inc. Class B	Sold out	0.00%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -58.5%	0.02%	−0.03
JNK SS SPDR BB High Yield Bond	Reduce -28.2%	0.08%	−0.03
EEM iShares MSCI Emerging Market	Reduce -21.1%	0.15%	−0.03
AMT American Tower Corp.	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Reduce -12.2%	0.15%	−0.02
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.02
SUB iShares Short-Term National	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Sold out	0.00%	−0.02
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.02
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.02
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.02
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.02
ACN Accenture PLC Class A	Reduce -17.8%	0.06%	−0.02
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.02
PSX Phillips 66	Sold out	0.00%	−0.02
EQIX Equinix Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


EMB iShares JP Morgan Usd Emergi	Add +52.5%	1.87%	+0.67
PANW Palo Alto Networks Inc.	Add +3.7%	2.40%	+0.53
MSFT Microsoft Corp.	Add +0.1%	4.97%	+0.47
ADBE Adobe Inc.	Add +8.0%	1.93%	+0.36
NOW ServiceNow Inc.	Add +4.0%	1.98%	+0.20
GS Goldman Sachs Group Inc.	Add +0.0%	1.56%	+0.17
ROP Roper Technologies Inc.	Add +3.2%	1.99%	+0.14
META Meta Platforms Inc. Class A	Add +5.1%	1.16%	+0.14
LHX L3HARRIS Technologies Inc.	Add +3.1%	1.16%	+0.13
UNH Unitedhealth Group Inc.	Add +1.2%	1.68%	+0.13
MBB iShares MBS ETF	Add +111.0%	0.23%	+0.12
MRSH Marsh & McLennan Cos	Add +2.2%	1.35%	+0.11
BA The Boeing Co.	Add +8.9%	1.14%	+0.07
NI Nisource Inc.	Add +2.4%	0.60%	+0.06
DUK Duke Energy Corp.	Add +2.1%	0.62%	+0.06
CMCSA Comcast Corp. Class A	Add +11.3%	1.03%	+0.04
XOM Exxon Mobil Corp.	Add +0.7%	0.88%	+0.03
MSI Motorola Solutions Inc.	New	0.02%	+0.02
PNC PNC Financial Services Group	Add +1.7%	1.40%	+0.02
CASY Casey's General Stores Inc.	New	0.02%	+0.02
FIBK First Interstate Bancsys-A	New	0.02%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +36.3%	0.03%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +1.6%	0.07%	+0.00
ESGE iShares Inc. iShares ESG Awar	Add +1.2%	0.04%	+0.00
EOG EOG Resources Inc.	Add +1.2%	0.03%	+0.00
PH Parker Hannifin Corp.	Add +8.3%	0.02%	+0.00
MDT Medtronic PLC	Add +3.7%	0.05%	−0.00
APA Apa Corp.	Add +5.9%	0.03%	−0.00
LEN Lennar Corp. Class A	Add +0.3%	0.04%	−0.00
STZ Constellation Brands Inc. Class A	Add +0.8%	1.17%	−0.01
LIN Linde PLC	Add +0.4%	0.71%	−0.01
PLD Prologis Inc.	Add +5.3%	0.54%	−0.03
COP Conocophillips	Add +2.0%	0.74%	−0.04
SBUX Starbucks Corp.	Add +8.1%	1.35%	−0.06
MA Mastercard Inc. Class A	Add +1.1%	1.75%	−0.07
AMD Advanced Micro Devices	Add +3.4%	2.11%	−0.08
HD Home Depot Inc.	Add +1.6%	1.60%	−0.09
DIS The Walt Disney Co.	Add +6.2%	1.22%	−0.14

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