Washington Trust Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Washington Trust Bank reported 197 stock positions worth $1.4 billion. Its top holding was Dimensional Emerging Core Eq (DFAE) at 5.8% of the portfolio, followed by Paccar (PCAR, 5.8%) and Dimensional US Small Cap ETF (DFAS, 5.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 78 and reduced 72. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +934%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0000861787
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0000861787-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 197 stocks · $1.4B
| DFAE Dimensional Emerging Core Eq | 5.76% | 2,525,999 | $82.3M | Add +3.3% |
| PCAR Paccar Inc. | 5.76% | 751,210 | $82.3M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 5.64% | 1,154,951 | $80.5M | Add +0.5% |
| MSFT Microsoft Corp. | 5.34% | 157,481 | $76.2M | Add +0.6% |
| AAPL Apple Inc. | 4.93% | 258,986 | $70.4M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.17% | 318,877 | $59.5M | Reduce -2.5% |
| DFIV Dimensional International Va | 3.82% | 1,092,839 | $54.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.34% | 137,632 | $47.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.23% | 67,219 | $46.0M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.73% | 168,825 | $39.0M | Add +30.8% |
| PG The Procter & Gamble Co. | 2.54% | 252,917 | $36.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.09% | 92,404 | $29.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.85% | 84,216 | $26.4M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 1.76% | 28,550 | $25.1M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 1.69% | 250,210 | $24.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.65% | 41,382 | $23.6M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.59% | 165,647 | $22.7M | Add +934.5% |
| PNC PNC Financial Services Group | 1.44% | 98,316 | $20.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 113,742 | $20.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 1.35% | 22,417 | $19.3M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 114,372 | $17.6M | Reduce -21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 150,793 | $17.2M | Add +4.1% |
| HD Home Depot Inc. | 1.17% | 48,630 | $16.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.13% | 24,533 | $16.2M | Add +4.8% |
| MRK Merck & Co. Inc. | 1.09% | 148,235 | $15.6M | Reduce -1.2% |
| COR Cencora Inc. | 1.06% | 44,791 | $15.1M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 1.03% | 79,317 | $14.7M | Add +1.2% |
| SBUX Starbucks Corp. | 1.02% | 172,273 | $14.5M | Reduce -14.1% |
| PH Parker Hannifin Corp. | 0.97% | 15,818 | $13.9M | Reduce -11.3% |
| DE Deere & Co. | 0.95% | 29,147 | $13.6M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.95% | 29,839 | $13.5M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 134,405 | $12.9M | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 43,871 | $12.9M | Reduce -19.9% |
| ELV Elevance Health Inc. | 0.85% | 34,790 | $12.2M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.83% | 55,787 | $11.8M | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.79% | 375,831 | $11.2M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.71% | 55,345 | $10.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 29,315 | $9.7M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.65% | 76,743 | $9.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.63% | 59,086 | $9.1M | Add +0.7% |
| NI Nisource Inc. | 0.58% | 198,875 | $8.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.58% | 7,640 | $8.2M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.56% | 67,795 | $7.9M | Add +4.2% |
| STZ Constellation Brands Inc. Class A | 0.56% | 57,522 | $7.9M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 63,004 | $7.2M | Add +501.8% |
| BND Vanguard Total Bond Market | 0.49% | 94,791 | $7.0M | Add +9.0% |
| MLM Martin Marietta Materials | 0.49% | 11,199 | $7.0M | Reduce -3.0% |
| PLD Prologis Inc. | 0.48% | 53,284 | $6.8M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 20,014 | $6.2M | Add +1824.4% |
| LIN Linde PLC | 0.42% | 14,074 | $6.0M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.42% | 109,530 | $6.0M | Add +10.8% |
| DLR Digital Realty Trust Inc. | 0.42% | 38,465 | $6.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 17,742 | $5.9M | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 0.40% | 112,896 | $5.7M | Reduce -18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 21,617 | $5.6M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.38% | 33,059 | $5.4M | Reduce -35.1% |
| IYR iShares US Real Estate ETF | 0.36% | 54,714 | $5.1M | Add +231.2% |
| USB US Bancorp | 0.34% | 90,767 | $4.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 9,039 | $4.5M | Add +0.3% |
| COP Conocophillips | 0.31% | 46,907 | $4.4M | Reduce -30.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 48,789 | $3.8M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 48,777 | $3.7M | Reduce -1.3% |
| BKR Baker Hughes Co. | 0.26% | 80,641 | $3.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 58,645 | $3.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 37,982 | $3.6M | Add +25.6% |
| GLW Corning Inc. | 0.23% | 38,000 | $3.3M | No change |
| JNJ Johnson & Johnson | 0.23% | 15,922 | $3.3M | Add +0.6% |
| ORCL Oracle Corp. | 0.23% | 16,700 | $3.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,365 | $3.0M | Add +254.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 57,752 | $2.8M | Add +96.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,743 | $2.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.19% | 11,881 | $2.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 9,218 | $2.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 47,589 | $2.6M | Add +0.6% |
| PM Philip Morris International | 0.18% | 16,148 | $2.6M | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 20,081 | $2.5M | Reduce -1.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 99,059 | $2.5M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 7,499 | $2.4M | No change |
| MBB iShares MBS ETF | 0.17% | 24,860 | $2.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 35,210 | $2.3M | No change |
| IWN iShares Russell 2000 Value E | 0.16% | 12,802 | $2.3M | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.16% | 13,104 | $2.3M | No change |
| CVX Chevron Corp. | 0.15% | 14,477 | $2.2M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.15% | 23,590 | $2.2M | Add +20.8% |
| GBCI Glacier Bancorp Inc. | 0.15% | 49,804 | $2.2M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 43,677 | $2.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.15% | 9,687 | $2.1M | Reduce -5.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.15% | 55,105 | $2.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,252 | $2.0M | No change |
| MO Altria Group Inc. | 0.14% | 34,135 | $2.0M | Reduce -0.1% |
| ECG Everus Construction Group | 0.14% | 22,771 | $1.9M | Reduce -9.7% |
| MDU Mdu Resources Group Inc. | 0.14% | 99,619 | $1.9M | Reduce -0.7% |
| IGF iShares Global Infrastructur | 0.12% | 28,548 | $1.8M | Reduce -1.2% |
| KNF Knife River Corp. | 0.11% | 22,771 | $1.6M | No change |
| COLM Columbia Sportswear Co. | 0.11% | 28,839 | $1.6M | No change |
| ONB Old National Bancorp | 0.11% | 68,222 | $1.5M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 12,304 | $1.5M | Add +17.6% |
| VTIP Vanguard Short-Term Tips | 0.10% | 30,016 | $1.5M | Add +33.1% |
| ADP Automatic Data Processing | 0.10% | 5,526 | $1.4M | Reduce -4.6% |
| BA The Boeing Co. | 0.10% | 6,538 | $1.4M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.54% | −0.33 |
| LHX L3HARRIS Technologies Inc. | Reduce -19.9% | 0.90% | −0.32 |
| TJX TJX Companies Inc. | Reduce -21.3% | 1.23% | −0.31 |
| NVDA Nvidia Corp. | Reduce -2.5% | 4.17% | −0.30 |
| VLO Valero Energy Corp. | Reduce -35.1% | 0.38% | −0.26 |
| RSG Republic Services Inc. | Reduce -11.7% | 0.83% | −0.23 |
| SBUX Starbucks Corp. | Reduce -14.1% | 1.02% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.35% | −0.17 |
| COP Conocophillips | Reduce -30.5% | 0.31% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.79% | −0.12 |
| JMUB JPMorgan Municipal ETF | Reduce -18.5% | 0.40% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.68% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 2.09% | −0.11 |
| LIN Linde PLC | Reduce -0.8% | 0.42% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 1.69% | −0.07 |
| DE Deere & Co. | Reduce -3.8% | 0.95% | −0.06 |
| NI Nisource Inc. | Reduce -0.5% | 0.58% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| MLM Martin Marietta Materials | Reduce -3.0% | 0.49% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -5.1% | 0.56% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -0.1% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.18% | −0.02 |
| ECG Everus Construction Group | Reduce -9.7% | 0.14% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.42% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.97% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -2.7% | 0.15% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -21.4% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.39% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -13.0% | 0.05% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.0% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.0% | 1.44% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -9.0% | 0.02% | −0.01 |
| TT Trane Technologies PLC | Reduce -19.9% | 0.02% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.26% | −0.01 |
| TSLA Tesla Inc. | Reduce -25.7% | 0.02% | −0.01 |
| SUB iShares Short-Term National | Reduce -32.3% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.4% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.07% | −0.01 |
| COR Cencora Inc. | Reduce -3.9% | 1.06% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -1.2% | 0.12% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IWP iShares Russell Mid-Cap Grow | Add +934.5% | 1.59% | +1.42 |
| AMZN Amazon.com Inc. | Add +30.8% | 2.73% | +0.65 |
| EFG iShares MSCI Eafe Growth ETF | Add +501.8% | 0.50% | +0.42 |
| GE General Electric | Add +1824.4% | 0.43% | +0.41 |
| BKR Baker Hughes Co. | New | 0.26% | +0.26 |
| IYR iShares US Real Estate ETF | Add +231.2% | 0.36% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +254.0% | 0.21% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +3.3% | 5.76% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 3.23% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.95% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +96.4% | 0.20% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +14.4% | 1.42% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +25.6% | 0.26% | +0.05 |
| EXPO Exponent Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | Add +20.8% | 0.15% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +10.8% | 0.42% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +99.3% | 0.06% | +0.03 |
| BWIN Baldwin Insurance Group Inc./ | Add +92.2% | 0.06% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.02% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +33.1% | 0.10% | +0.02 |
| BND Vanguard Total Bond Market | Add +9.0% | 0.49% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.65% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.23% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +17.6% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +54.0% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +50.6% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +1.2% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.6% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +53.1% | 0.03% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.07% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +43.5% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +4.8% | 0.04% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +15.2% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.18% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +26.9% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.08% | +0.00 |
| ADI Analog Devices Inc. | Add +1.4% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +2.7% | 0.04% | +0.00 |
| SPGI S&P Global Inc. | Add +1.2% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +4.3% | 0.08% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +13.1% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +2.4% | 0.02% | +0.00 |
| INTC Intel Corp. | Add +0.0% | 0.02% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +7.0% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.04% | +0.00 |
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 |