Washington Trust Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Washington Trust Bank reported 207 stock positions worth $1.4 billion. Its top holding was Dimensional Emerging Core Eq (DFAE) at 6.5% of the portfolio, followed by Paccar (PCAR, 6.4%) and Dimensional US Small Cap ETF (DFAS, 6.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 8, added to 43 and reduced 113. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Spokane, WA
- CIK
- 0000861787
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0000861787-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 207 stocks · $1.4B
| DFAE Dimensional Emerging Core Eq | 6.51% | 2,606,969 | $88.3M | Add +3.2% |
| PCAR Paccar Inc. | 6.40% | 750,768 | $86.7M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 5.99% | 1,141,204 | $81.2M | Reduce -1.2% |
| AAPL Apple Inc. | 4.76% | 254,134 | $64.5M | Reduce -1.9% |
| DFIV Dimensional International Va | 4.20% | 1,077,890 | $56.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.14% | 151,504 | $56.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.82% | 296,748 | $51.8M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 3.14% | 65,161 | $42.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.89% | 126,691 | $39.2M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 2.64% | 247,573 | $35.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.43% | 158,461 | $33.0M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 92,419 | $26.6M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.86% | 85,949 | $25.3M | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 1.82% | 263,346 | $24.7M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 1.65% | 175,040 | $22.4M | Add +5.7% |
| COST Costco Wholesale Corp. | 1.58% | 21,506 | $21.4M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 1.48% | 23,729 | $20.1M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 1.44% | 39,140 | $19.6M | Reduce -5.4% |
| PNC PNC Financial Services Group | 1.29% | 83,845 | $17.4M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 115,639 | $16.9M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.22% | 28,936 | $16.6M | Add +17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 102,413 | $16.4M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 1.19% | 17,527 | $16.1M | Add +129.4% |
| MRK Merck & Co. Inc. | 1.18% | 132,592 | $15.9M | Reduce -10.6% |
| DE Deere & Co. | 1.06% | 25,514 | $14.4M | Reduce -12.5% |
| HD Home Depot Inc. | 1.06% | 43,680 | $14.4M | Reduce -10.2% |
| SBUX Starbucks Corp. | 1.02% | 154,698 | $13.9M | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.98% | 38,338 | $13.2M | Reduce -12.6% |
| EFA iShares MSCI Eafe ETF | 0.96% | 134,321 | $13.0M | Add +253.6% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 133,741 | $13.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.94% | 14,278 | $12.8M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 126,611 | $12.2M | Reduce -16.0% |
| COR Cencora Inc. | 0.89% | 38,207 | $12.0M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.86% | 68,833 | $11.7M | Reduce -10.3% |
| RSG Republic Services Inc. | 0.82% | 51,040 | $11.2M | Reduce -8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.82% | 24,923 | $11.1M | Reduce -16.5% |
| MRSH Marsh & McLennan Cos | 0.74% | 57,860 | $10.0M | Reduce -27.1% |
| UNH Unitedhealth Group Inc. | 0.70% | 35,169 | $9.5M | Add +20.0% |
| NFLX Netflix Inc. | 0.67% | 93,933 | $9.0M | Add +2630.6% |
| STZ Constellation Brands Inc. Class A | 0.65% | 58,991 | $8.8M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.65% | 54,858 | $8.8M | Reduce -0.9% |
| NI Nisource Inc. | 0.61% | 175,829 | $8.2M | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.60% | 61,857 | $8.1M | Reduce -8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 25,638 | $7.4M | Add +178.1% |
| VLO Valero Energy Corp. | 0.52% | 28,437 | $7.0M | Reduce -14.0% |
| LIN Linde PLC | 0.50% | 13,556 | $6.7M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.49% | 117,360 | $6.7M | Add +7.2% |
| NOW ServiceNow Inc. | 0.49% | 63,261 | $6.6M | Add +7.1% |
| DLR Digital Realty Trust Inc. | 0.46% | 34,760 | $6.3M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 22,027 | $6.3M | Add +10.1% |
| MLM Martin Marietta Materials | 0.46% | 10,589 | $6.2M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 19,417 | $6.2M | Add +9.4% |
| PLD Prologis Inc. | 0.45% | 45,816 | $6.1M | Reduce -14.0% |
| COP Conocophillips | 0.42% | 43,637 | $5.8M | Reduce -7.0% |
| GLW Corning Inc. | 0.38% | 37,900 | $5.2M | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.34% | 76,229 | $4.7M | Reduce -5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 59,085 | $4.6M | Add +21.1% |
| USB US Bancorp | 0.34% | 88,019 | $4.6M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 16,555 | $4.3M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 8,814 | $4.2M | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 85,987 | $4.2M | Add +48.9% |
| JMUB JPMorgan Municipal ETF | 0.31% | 82,925 | $4.1M | Reduce -26.6% |
| MCO Moody's Corp. | 0.29% | 9,095 | $4.0M | New |
| ISRG Intuitive Surgical Inc. | 0.29% | 8,525 | $3.9M | New |
| JNJ Johnson & Johnson | 0.28% | 15,519 | $3.8M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.28% | 48,588 | $3.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 26,658 | $3.0M | Reduce -57.7% |
| CVX Chevron Corp. | 0.22% | 14,305 | $3.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,365 | $2.8M | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 11,098 | $2.8M | Add +575.5% |
| ABBV Abbvie Inc. | 0.20% | 12,459 | $2.7M | Add +4.9% |
| ECG Everus Construction Group | 0.20% | 22,771 | $2.7M | No change |
| PM Philip Morris International | 0.20% | 16,081 | $2.7M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.19% | 35,440 | $2.6M | Reduce -62.6% |
| ORCL Oracle Corp. | 0.19% | 17,426 | $2.6M | Add +4.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 52,482 | $2.5M | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 12,786 | $2.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 8,397 | $2.4M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 7,499 | $2.4M | No change |
| MO Altria Group Inc. | 0.17% | 35,547 | $2.3M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 47,163 | $2.3M | Reduce -0.9% |
| GBCI Glacier Bancorp Inc. | 0.16% | 49,804 | $2.2M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 44,629 | $2.2M | Add +2.2% |
| WCN Waste Connections Inc. | 0.16% | 13,104 | $2.1M | No change |
| MDU Mdu Resources Group Inc. | 0.15% | 99,619 | $2.1M | No change |
| ABT Abbott Laboratories | 0.15% | 19,534 | $2.0M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.14% | 39,360 | $2.0M | Add +31.1% |
| IGF iShares Global Infrastructur | 0.14% | 28,407 | $1.9M | Reduce -0.5% |
| KNF Knife River Corp. | 0.14% | 22,771 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,043 | $1.8M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 27,457 | $1.8M | Reduce -53.2% |
| IYR iShares US Real Estate ETF | 0.12% | 17,704 | $1.7M | Reduce -67.6% |
| WFC Wells Fargo & Co. | 0.12% | 20,870 | $1.7M | Reduce -11.5% |
| COLM Columbia Sportswear Co. | 0.12% | 28,839 | $1.6M | No change |
| BA The Boeing Co. | 0.11% | 7,286 | $1.5M | Add +11.4% |
| AMD Advanced Micro Devices | 0.11% | 7,050 | $1.4M | Reduce -27.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 12,536 | $1.4M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 54,651 | $1.4M | Reduce -44.8% |
| WMT Walmart Inc. | 0.10% | 10,589 | $1.3M | Reduce -0.7% |
| C Citigroup Inc. | 0.10% | 11,595 | $1.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.8% | 4.14% | −1.20 |
| ELV Elevance Health Inc. | Reduce -92.5% | 0.06% | −0.80 |
| CMCSA Comcast Corp. Class A | Reduce -96.8% | 0.03% | −0.76 |
| AVGO Broadcom Inc. | Reduce -8.0% | 2.89% | −0.44 |
| NVDA Nvidia Corp. | Reduce -6.9% | 3.82% | −0.35 |
| DIS The Walt Disney Co. | Reduce -16.0% | 0.90% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -62.6% | 0.19% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 2.43% | −0.30 |
| MRSH Marsh & McLennan Cos | Reduce -27.1% | 0.74% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -57.7% | 0.22% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -16.9% | 1.48% | −0.28 |
| IYR iShares US Real Estate ETF | Reduce -67.6% | 0.12% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 1.86% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 1.44% | −0.21 |
| AAPL Apple Inc. | Reduce -1.9% | 4.76% | −0.18 |
| COR Cencora Inc. | Reduce -14.7% | 0.89% | −0.17 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.16 |
| PNC PNC Financial Services Group | Reduce -14.7% | 1.29% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.2% | 0.13% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.5% | 0.82% | −0.13 |
| HD Home Depot Inc. | Reduce -10.2% | 1.06% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -26.6% | 0.31% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 3.14% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -44.8% | 0.10% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.4% | 0.32% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.65% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -78.5% | 0.02% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -27.2% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.12% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -9.7% | 0.94% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -14.0% | 0.45% | −0.03 |
| MLM Martin Marietta Materials | Reduce -5.5% | 0.46% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.15% | −0.03 |
| TJX TJX Companies Inc. | Reduce -10.5% | 1.21% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.3% | 0.08% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -28.4% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.17% | −0.01 |
| INTU Intuit Inc. | Reduce -8.9% | 0.02% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -44.4% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -5.6% | 0.07% | −0.01 |
| ONB Old National Bancorp | Reduce -14.2% | 0.10% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 6.51% | +0.75 |
| EFA iShares MSCI Eafe ETF | Add +253.6% | 0.96% | +0.71 |
| NFLX Netflix Inc. | Add +2630.6% | 0.67% | +0.64 |
| LLY Eli Lilly & Co. | Add +129.4% | 1.19% | +0.61 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +178.1% | 0.54% | +0.36 |
| MCO Moody's Corp. | New | 0.29% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +575.5% | 0.20% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +5.3% | 1.82% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 1.96% | +0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +48.9% | 0.31% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +2.5% | 0.65% | +0.10 |
| META Meta Platforms Inc. Class A | Add +17.9% | 1.22% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +21.1% | 0.34% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +7.2% | 0.49% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +5.7% | 1.65% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 0.46% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +31.1% | 0.14% | +0.04 |
| MO Altria Group Inc. | Add +4.1% | 0.17% | +0.04 |
| GH Guardant Health Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| HR Healthcare Realty Trust Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +10.1% | 0.46% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.5% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +20.0% | 0.70% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +72.5% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +2.2% | 0.16% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +11.5% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +48.6% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +8.7% | 0.05% | +0.01 |
| SUB iShares Short-Term National | Add +63.2% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +4.9% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +23.9% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +22.3% | 0.04% | +0.01 |
| INTC Intel Corp. | Add +8.9% | 0.03% | +0.01 |
| BA The Boeing Co. | Add +11.4% | 0.11% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +27.6% | 0.02% | +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 |