Washington Trust Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Washington Trust Bank reported 199 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 5.8%) and Dimensional Emerging Core Eq (DFAE, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 11, added to 56 and reduced 87. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale Paccar (PCAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0000861787
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000861787-25-000027 ↗ filed Oct 24, 2025
Holdings Value
Holdings 199 stocks · $1.4B
| MSFT Microsoft Corp. | 5.94% | 156,480 | $81.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 5.77% | 1,149,729 | $78.7M | Add +45.9% |
| DFAE Dimensional Emerging Core Eq | 5.65% | 2,444,476 | $77.1M | New |
| PCAR Paccar Inc. | 5.41% | 751,384 | $73.9M | Reduce -1.1% |
| AAPL Apple Inc. | 4.88% | 261,659 | $66.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 4.47% | 326,934 | $61.0M | Reduce -3.5% |
| DFIV Dimensional International Va | 3.74% | 1,105,712 | $51.0M | Add +57.2% |
| AVGO Broadcom Inc. | 3.34% | 138,171 | $45.6M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 3.13% | 63,844 | $42.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.87% | 254,889 | $39.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.19% | 94,926 | $29.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.08% | 129,110 | $28.3M | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 1.76% | 251,608 | $24.0M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.74% | 29,813 | $23.7M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 1.72% | 41,202 | $23.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 89,890 | $21.9M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 145,275 | $21.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.52% | 22,427 | $20.8M | Reduce -1.3% |
| PNC PNC Financial Services Group | 1.45% | 98,331 | $19.8M | Reduce -1.0% |
| HD Home Depot Inc. | 1.44% | 48,605 | $19.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.33% | 99,420 | $18.1M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.26% | 23,406 | $17.2M | Reduce -4.4% |
| SBUX Starbucks Corp. | 1.24% | 200,491 | $17.0M | Add +2.5% |
| LHX L3HARRIS Technologies Inc. | 1.23% | 54,772 | $16.7M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 144,899 | $16.6M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 1.16% | 78,388 | $15.8M | Add +8.1% |
| COR Cencora Inc. | 1.07% | 46,586 | $14.6M | Reduce -6.8% |
| RSG Republic Services Inc. | 1.06% | 63,154 | $14.5M | Add +4.6% |
| DE Deere & Co. | 1.02% | 30,299 | $13.9M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.99% | 17,831 | $13.5M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.94% | 132,875 | $12.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.92% | 150,081 | $12.6M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.91% | 395,806 | $12.4M | Add +7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 29,809 | $11.7M | Add +1.9% |
| ELV Elevance Health Inc. | 0.85% | 35,821 | $11.6M | Add +10.2% |
| PANW Palo Alto Networks Inc. | 0.82% | 54,929 | $11.2M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.79% | 11,732 | $10.8M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 31,173 | $10.8M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.64% | 50,931 | $8.7M | Reduce -4.1% |
| NI Nisource Inc. | 0.63% | 199,948 | $8.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.63% | 76,228 | $8.6M | Add +2.4% |
| STZ Constellation Brands Inc. Class A | 0.60% | 60,629 | $8.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.59% | 65,057 | $8.1M | Add +0.5% |
| MLM Martin Marietta Materials | 0.53% | 11,550 | $7.3M | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.51% | 138,462 | $7.0M | Reduce -5.5% |
| LIN Linde PLC | 0.49% | 14,183 | $6.7M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.49% | 38,464 | $6.6M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.47% | 86,995 | $6.5M | Reduce -14.4% |
| COP Conocophillips | 0.47% | 67,501 | $6.4M | Reduce -4.3% |
| PLD Prologis Inc. | 0.46% | 54,309 | $6.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 18,068 | $5.9M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.43% | 7,707 | $5.9M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 21,657 | $5.5M | Reduce -15.3% |
| EEM iShares MSCI Emerging Market | 0.39% | 98,845 | $5.3M | Add +55.1% |
| ORCL Oracle Corp. | 0.34% | 16,646 | $4.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 9,008 | $4.5M | Add +0.4% |
| USB US Bancorp | 0.32% | 90,767 | $4.4M | Reduce -45.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 47,836 | $3.7M | Reduce -7.6% |
| VXUS Vanguard Total Intl Stock | 0.27% | 49,436 | $3.6M | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 58,457 | $3.5M | Reduce -3.1% |
| GLW Corning Inc. | 0.23% | 38,000 | $3.1M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.22% | 15,832 | $2.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.21% | 30,239 | $2.8M | Reduce -4.9% |
| ABT Abbott Laboratories | 0.20% | 20,430 | $2.7M | Add +0.9% |
| ABBV Abbvie Inc. | 0.20% | 11,660 | $2.7M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 8,921 | $2.6M | Reduce -5.1% |
| PM Philip Morris International | 0.19% | 16,122 | $2.6M | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 101,083 | $2.5M | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 47,302 | $2.4M | Reduce -4.5% |
| GBCI Glacier Bancorp Inc. | 0.18% | 49,804 | $2.4M | No change |
| IWO iShares Russell 2000 Growth | 0.18% | 7,499 | $2.4M | No change |
| MBB iShares MBS ETF | 0.17% | 24,860 | $2.4M | No change |
| WCN Waste Connections Inc. | 0.17% | 13,104 | $2.3M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 35,210 | $2.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 16,013 | $2.3M | Add +39.8% |
| IWN iShares Russell 2000 Value E | 0.17% | 12,803 | $2.3M | No change |
| MO Altria Group Inc. | 0.17% | 34,170 | $2.3M | Reduce -2.0% |
| CVX Chevron Corp. | 0.17% | 14,531 | $2.3M | Add +26.2% |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 44,873 | $2.2M | Add +12.9% |
| ECG Everus Construction Group | 0.16% | 25,215 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 8,855 | $2.2M | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,252 | $2.0M | Add +1.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.14% | 55,752 | $2.0M | Reduce -7.7% |
| MDU Mdu Resources Group Inc. | 0.13% | 100,341 | $1.8M | No change |
| IGF iShares Global Infrastructur | 0.13% | 28,891 | $1.8M | Reduce -16.1% |
| KNF Knife River Corp. | 0.13% | 22,771 | $1.8M | No change |
| ADP Automatic Data Processing | 0.12% | 5,790 | $1.7M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.12% | 10,258 | $1.7M | Reduce -23.8% |
| WFC Wells Fargo & Co. | 0.12% | 19,523 | $1.6M | Add +1.3% |
| IYR iShares US Real Estate ETF | 0.12% | 16,518 | $1.6M | Reduce -29.9% |
| COLM Columbia Sportswear Co. | 0.11% | 28,839 | $1.5M | No change |
| ONB Old National Bancorp | 0.11% | 68,620 | $1.5M | Reduce 0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 29,404 | $1.4M | Reduce -32.7% |
| BA The Boeing Co. | 0.10% | 6,538 | $1.4M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 10,463 | $1.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 10,469 | $1.2M | Add +27.2% |
| C Citigroup Inc. | 0.09% | 11,457 | $1.2M | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 22,550 | $1.1M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.08% | 3,721 | $1.1M | Reduce -32.4% |
| V Visa Inc. Class A | 0.08% | 3,210 | $1.1M | Add +1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| PCAR Paccar Inc. | Reduce -1.1% | 5.41% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.52% | −0.37 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.32 |
| USB US Bancorp | Reduce -45.7% | 0.32% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.26% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 2.19% | −0.24 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.3% | 1.76% | −0.21 |
| COR Cencora Inc. | Reduce -6.8% | 1.07% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -8.1% | 1.74% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -14.4% | 0.47% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.82% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.92% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.4% | 0.43% | −0.13 |
| PNC PNC Financial Services Group | Reduce -1.0% | 1.45% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.3% | 0.40% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -5.5% | 0.51% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.94% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -18.1% | 0.27% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -69.1% | 0.03% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -68.1% | 0.05% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -0.7% | 0.49% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -20.5% | 0.18% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 0.99% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -32.7% | 0.11% | −0.07 |
| LIN Linde PLC | Reduce -1.1% | 0.49% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -29.9% | 0.12% | −0.07 |
| COP Conocophillips | Reduce -4.3% | 0.47% | −0.07 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -58.4% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -32.4% | 0.08% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.6% | 0.27% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -45.2% | 0.05% | −0.05 |
| IGF iShares Global Infrastructur | Reduce -16.1% | 0.13% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.79% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -29.4% | 0.07% | −0.04 |
| AMD Advanced Micro Devices | Reduce -23.8% | 0.12% | −0.04 |
| WCN Waste Connections Inc. | Reduce -0.2% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 4.47% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.26% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.21% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.1% | 0.19% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -22.0% | 0.06% | −0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -7.7% | 0.14% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| WAFD Wafd Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAE Dimensional Emerging Core Eq | New | 5.65% | +5.65 |
| DFAS Dimensional US Small Cap ETF | Add +45.9% | 5.77% | +1.54 |
| DFIV Dimensional International Va | Add +57.2% | 3.74% | +1.20 |
| PLTR Palantir Technologies Inc. Class A | Add +8.9% | 1.33% | +0.28 |
| AVGO Broadcom Inc. | Add +1.5% | 3.34% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +55.1% | 0.39% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +18.9% | 0.16% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +39.8% | 0.17% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +8.4% | 0.20% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +189.1% | 0.05% | +0.03 |
| CVX Chevron Corp. | Add +26.2% | 0.17% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +91.1% | 0.06% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.2% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +57.1% | 0.03% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +12.9% | 0.16% | +0.00 |
| FAST Fastenal Co. | Add +5.3% | 0.05% | +0.00 |
| MSI Motorola Solutions Inc. | Add +14.5% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +5.7% | 0.02% | 0.00 |
| ROK Rockwell Automation Inc. | Add +7.5% | 0.02% | −0.00 |
| MDT Medtronic PLC | Add +2.5% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Add +5.0% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Add +9.6% | 0.04% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 0.03% | −0.00 |
| AXP American Express Co. | Add +3.6% | 0.03% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.5% | 0.02% | −0.00 |
| EXEL Exelixis Inc. | Add +6.2% | 0.03% | −0.00 |
| MCK McKesson Corp. | Add +0.6% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.4% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +4.1% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.12% | −0.01 |
| BA The Boeing Co. | Add +0.0% | 0.10% | −0.01 |
| V Visa Inc. Class A | Add +1.2% | 0.08% | −0.01 |
| PLD Prologis Inc. | Add +0.3% | 0.46% | −0.02 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.43% | −0.03 |
| ABT Abbott Laboratories | Add +0.9% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.33% | −0.04 |
| NI Nisource Inc. | Add +0.6% | 0.63% | −0.04 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.63% | −0.05 |
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 |