Washington Trust Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Washington Trust Bank reported 218 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 7.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Procter & Gamble (PG, 4.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 6, added to 60 and reduced 94. The biggest buy was Broadcom (AVGO, shares +2436%) and the biggest sale Roper Technologies (ROP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0000861787
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000861787-24-000027 ↗ filed Oct 31, 2024
Holdings Value
Holdings 218 stocks · $1.0B
| PCAR Paccar Inc. | 7.20% | 762,253 | $75.2M | Add +0.0% |
| MSFT Microsoft Corp. | 4.51% | 109,418 | $47.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 4.15% | 250,187 | $43.3M | Reduce -0.9% |
| AAPL Apple Inc. | 4.09% | 183,241 | $42.7M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 3.51% | 63,549 | $36.7M | Add +0.4% |
| NVDA Nvidia Corp. | 2.83% | 243,666 | $29.6M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 2.33% | 130,698 | $24.4M | Reduce -5.4% |
| PANW Palo Alto Networks Inc. | 2.31% | 70,687 | $24.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 2.18% | 25,448 | $22.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.16% | 137,381 | $22.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 2.14% | 25,179 | $22.3M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 2.12% | 104,859 | $22.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.03% | 122,721 | $21.2M | Add +2435.6% |
| EMB iShares JP Morgan Usd Emergi | 1.95% | 217,727 | $20.4M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.86% | 39,331 | $19.4M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.81% | 32,331 | $18.9M | Reduce -3.2% |
| HD Home Depot Inc. | 1.79% | 46,116 | $18.7M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.76% | 35,516 | $18.4M | Add +1.4% |
| SBUX Starbucks Corp. | 1.66% | 177,775 | $17.3M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 147,083 | $17.3M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 1.60% | 33,747 | $16.7M | Reduce -3.3% |
| PNC PNC Financial Services Group | 1.57% | 88,549 | $16.4M | Reduce -3.0% |
| ELV Elevance Health Inc. | 1.46% | 29,347 | $15.3M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.45% | 133,118 | $15.1M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.39% | 31,271 | $14.5M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 1.37% | 64,016 | $14.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.37% | 86,049 | $14.3M | Reduce -1.4% |
| COR Cencora Inc. | 1.33% | 61,862 | $13.9M | Reduce -3.4% |
| RSG Republic Services Inc. | 1.28% | 66,797 | $13.4M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.27% | 23,266 | $13.3M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.23% | 145,365 | $12.8M | Reduce -0.8% |
| DE Deere & Co. | 1.20% | 30,131 | $12.6M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 127,232 | $12.2M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 1.16% | 51,148 | $12.2M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 1.08% | 269,708 | $11.3M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 1.07% | 43,540 | $11.2M | Reduce -5.3% |
| BA The Boeing Co. | 0.95% | 65,286 | $9.9M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.85% | 75,575 | $8.9M | Reduce -2.0% |
| USB US Bancorp | 0.73% | 167,837 | $7.7M | Reduce -2.2% |
| LIN Linde PLC | 0.72% | 15,745 | $7.5M | Reduce -3.5% |
| NI Nisource Inc. | 0.68% | 205,109 | $7.1M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.68% | 61,229 | $7.1M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.66% | 50,769 | $6.9M | Reduce -3.2% |
| COP Conocophillips | 0.65% | 64,174 | $6.8M | Reduce -2.5% |
| DLR Digital Realty Trust Inc. | 0.64% | 41,202 | $6.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.64% | 7,504 | $6.6M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.63% | 12,131 | $6.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 21,785 | $6.2M | Add +0.7% |
| PLD Prologis Inc. | 0.58% | 47,940 | $6.1M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.58% | 79,982 | $6.0M | Reduce -14.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.57% | 184,148 | $5.9M | Add +151.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 86,602 | $5.9M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 8 | $5.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 10,180 | $4.7M | Add +2.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.41% | 119,839 | $4.3M | Add +186.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 17,409 | $4.1M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.39% | 62,606 | $4.1M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.31% | 19,216 | $3.3M | No change |
| IGF iShares Global Infrastructur | 0.31% | 58,767 | $3.2M | Add +101.5% |
| FFIV F5 Inc. | 0.30% | 14,000 | $3.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 57,354 | $3.0M | Add +6.3% |
| JNJ Johnson & Johnson | 0.28% | 18,335 | $3.0M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.27% | 14,122 | $2.8M | Reduce -1.9% |
| MDU Mdu Resources Group Inc. | 0.26% | 100,869 | $2.8M | No change |
| WCN Waste Connections Inc. | 0.26% | 15,187 | $2.7M | No change |
| COLM Columbia Sportswear Co. | 0.23% | 28,839 | $2.4M | No change |
| MBB iShares MBS ETF | 0.23% | 24,860 | $2.4M | No change |
| GBCI Glacier Bancorp Inc. | 0.22% | 49,804 | $2.3M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 36,210 | $2.3M | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.21% | 21,699 | $2.2M | Reduce -42.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 54,180 | $2.1M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.20% | 12,806 | $2.1M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.20% | 7,499 | $2.1M | No change |
| PM Philip Morris International | 0.20% | 16,988 | $2.1M | Reduce -0.3% |
| KNF Knife River Corp. | 0.19% | 22,771 | $2.0M | No change |
| ABT Abbott Laboratories | 0.19% | 16,957 | $1.9M | Add +4.3% |
| CVX Chevron Corp. | 0.18% | 12,537 | $1.8M | Reduce -1.8% |
| MO Altria Group Inc. | 0.18% | 36,154 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.17% | 6,499 | $1.8M | Add +124.3% |
| EEM iShares MSCI Emerging Market | 0.17% | 38,977 | $1.8M | Add +12.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 9,353 | $1.8M | Add +65.8% |
| GLW Corning Inc. | 0.16% | 38,150 | $1.7M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 20,525 | $1.7M | Add +1.9% |
| ONB Old National Bancorp | 0.15% | 83,281 | $1.6M | No change |
| PEP Pepsico Inc. | 0.15% | 9,102 | $1.5M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.15% | 2,764 | $1.5M | Reduce -92.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 8,015 | $1.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.12% | 4,267 | $1.3M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 13,194 | $1.3M | Add +118.4% |
| VTIP Vanguard Short-Term Tips | 0.11% | 23,263 | $1.1M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 23,358 | $1.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.10% | 4,348 | $1.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,828 | $1.1M | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 5,634 | $1.0M | No change |
| MMM 3M Co. | 0.10% | 7,296 | $997K | Add +0.5% |
| AMGN Amgen Inc. | 0.09% | 2,992 | $964K | Reduce -5.6% |
| FITB Fifth Third Bancorp | 0.09% | 22,188 | $951K | Reduce -0.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 9,513 | $930K | Add +10.8% |
| CAT Caterpillar Inc. | 0.09% | 2,349 | $919K | Add +1.2% |
| V Visa Inc. Class A | 0.09% | 3,258 | $896K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| ROP Roper Technologies Inc. | Reduce -92.2% | 0.15% | −1.84 |
| NVDA Nvidia Corp. | Reduce -11.6% | 2.83% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.51% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.33% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.37% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.45% | −0.20 |
| VLO Valero Energy Corp. | Reduce -3.2% | 0.66% | −0.16 |
| ELV Elevance Health Inc. | Reduce -2.7% | 1.46% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 2.14% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.3% | 1.39% | −0.14 |
| IYR iShares US Real Estate ETF | Reduce -42.8% | 0.21% | −0.12 |
| COP Conocophillips | Reduce -2.5% | 0.65% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -5.3% | 1.07% | −0.10 |
| COR Cencora Inc. | Reduce -3.4% | 1.33% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -52.6% | 0.08% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -14.3% | 0.58% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 2.31% | −0.09 |
| TJX TJX Companies Inc. | Reduce -6.9% | 1.66% | −0.07 |
| RSG Republic Services Inc. | Reduce -4.5% | 1.28% | −0.06 |
| SYK Stryker Corp. | Reduce -51.8% | 0.05% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.12% | −0.04 |
| MLM Martin Marietta Materials | Reduce -1.7% | 0.63% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.64% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.85% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.2% | 0.03% | −0.02 |
| WAFD Wafd Inc. | Reduce -49.9% | 0.03% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.13% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -25.4% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -28.6% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.18% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.4% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.21% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -3.3% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -38.7% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -4.0% | 0.05% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -23.9% | 0.03% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -4.0% | 0.11% | −0.01 |
| OVV Ovintiv Inc. | Reduce -2.9% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -3.5% | 0.02% | −0.01 |
| APA Apa Corp. | Reduce -3.1% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.09% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -26.4% | 0.02% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.15% | −0.00 |
| TSCO Tractor Supply Company | Reduce -10.4% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +2435.6% | 2.03% | +1.95 |
| DJP Ipath Bloomberg Commodity Inc. | Add +151.6% | 0.57% | +0.34 |
| SBUX Starbucks Corp. | Add +1.4% | 1.66% | +0.31 |
| WTMF Wisdomtree MGD Futures Strat | Add +186.2% | 0.41% | +0.26 |
| IGF iShares Global Infrastructur | Add +101.5% | 0.31% | +0.17 |
| ADP Automatic Data Processing | Add +124.3% | 0.17% | +0.10 |
| DE Deere & Co. | Add +0.7% | 1.20% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 3.51% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +1.6% | 1.95% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +65.8% | 0.17% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +118.4% | 0.12% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +1.6% | 1.08% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.45% | +0.05 |
| AMD Advanced Micro Devices | Add +4.2% | 2.16% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.29% | +0.03 |
| PI Impinj Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +12.2% | 0.17% | +0.02 |
| INSP Inspire Medical Systems Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| AVA Avista Corp. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +0.5% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.1% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +16.4% | 0.09% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| CVE Cenovus Energy Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| CE Celanese Corp. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| CSL Carlisle Cos Inc. | New | 0.02% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +2.2% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +0.4% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.59% | +0.02 |
| ABT Abbott Laboratories | Add +4.3% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +11.2% | 0.08% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.0% | 0.08% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +18.6% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.22% | +0.01 |
| CAT Caterpillar Inc. | Add +1.2% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.3% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.06% | +0.01 |
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 |