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Washington Trust Bank 13F Portfolio

Portfolio Manager
Washington Trust Bank
Performance
+10.54% (2026 Q2)
AUM (13F)
$1.43B
# of Holdings
206
Performance Rank
Allocation (Top 20)
60.54%
Latest filing
Q2 2026

Washington Trust Bank Holdings Map

Top 50 Washington Trust Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAE
DIMENSIONAL ETF TRUST
7.07%2.52M$101.1M
-3.53%(-91.92K)
2025-Q2: 0 shares2025-Q3: 2.44M shares2025-Q4: 2.53M shares2026-Q1: 2.61M shares2026-Q2: 2.52M shares
$30.39(+28.15%)
2026-06-30
DFAS
DIMENSIONAL ETF TRUST
6.42%1.12M$91.9M
-2.23%(-25.48K)
2025-Q2: 788.0K shares2025-Q3: 1.15M shares2025-Q4: 1.15M shares2026-Q1: 1.14M shares2026-Q2: 1.12M shares
$63.11(+32.50%)
2026-06-30
PCAR
PACCAR INC
6.3%750.8K$90.2M
+0.00%(+0)
2025-Q2: 759.6K shares2025-Q3: 751.4K shares2025-Q4: 751.2K shares2026-Q1: 750.8K shares2026-Q2: 750.8K shares
$44.06(+200.34%)
2026-06-30
AAPL
APPLE INC
4.36%215.6K$62.4M
-15.18%(-38.57K)
2025-Q2: 274.1K shares2025-Q3: 261.7K shares2025-Q4: 259.0K shares2026-Q1: 254.1K shares2026-Q2: 215.6K shares
$103.29(+196.89%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
4%1.06M$57.2M
-1.80%(-19.37K)
2025-Q2: 703.3K shares2025-Q3: 1.11M shares2025-Q4: 1.09M shares2026-Q1: 1.08M shares2026-Q2: 1.06M shares
$42.43(+36.55%)
2026-06-30
MSFT
MICROSOFT CORP
3.78%145.0K$54.1M
-4.28%(-6.48K)
2025-Q2: 144.3K shares2025-Q3: 156.5K shares2025-Q4: 157.5K shares2026-Q1: 151.5K shares2026-Q2: 145.0K shares
$200.31(+151.00%)
2026-06-30
IVV
ISHARES TR
3.53%67.5K$50.5M
+3.57%(+2.33K)
2025-Q2: 63.5K shares2025-Q3: 63.8K shares2025-Q4: 67.2K shares2026-Q1: 65.2K shares2026-Q2: 67.5K shares
$181.31(+328.74%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.35%239.6K$47.9M
-19.26%(-57.15K)
2025-Q2: 338.7K shares2025-Q3: 326.9K shares2025-Q4: 318.9K shares2026-Q1: 296.7K shares2026-Q2: 239.6K shares
$75.69(+191.28%)
2026-06-30
PG
PROCTER & GAMBLE CO
2.47%240.8K$35.3M
-2.74%(-6.79K)
2025-Q2: 253.9K shares2025-Q3: 254.9K shares2025-Q4: 252.9K shares2026-Q1: 247.6K shares2026-Q2: 240.8K shares
$121.62(+19.34%)
2026-06-30
AVGO
BROADCOM INC
2.44%92.4K$34.9M
-27.05%(-34.27K)
2025-Q2: 136.1K shares2025-Q3: 138.2K shares2025-Q4: 137.6K shares2026-Q1: 126.7K shares2026-Q2: 92.4K shares
$171.04(+145.77%)
2026-06-30

About Washington Trust Bankโ€™s portfolio

Washington Trust Bank reports $1.43B in US-listed equity holdings across 206 positions in its most recent 13F filing. Its largest disclosed positions are DFAE (7.1%), DFAS (6.4%) and PCAR (6.3%). The top 20 holdings account for 60.54% of reported assets. Its disclosed equity book has returned +59.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAE โ€” 8.4% ($101.13M)DFAS โ€” 7.6% ($91.87M)PCAR โ€” 7.5% ($90.18M)AAPL โ€” 5.2% ($62.37M)DFIV โ€” 4.8% ($57.18M)MSFT โ€” 4.5% ($54.10M)IVV โ€” 4.2% ($50.54M)NVDA โ€” 4.0% ($47.94M)PG โ€” 2.9% ($35.31M)AVGO โ€” 2.9% ($34.91M)Other โ€” 47.9% ($575.53M)
52%in top 10
  • DFAE8.4%
  • DFAS7.6%
  • PCAR7.5%
  • AAPL5.2%
  • DFIV4.8%
  • MSFT4.5%
  • IVV4.2%
  • NVDA4.0%
  • PG2.9%
  • AVGO2.9%
  • Other47.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
AMDADVANCED MICRO DEVICES INC+326.6%
EFAISHARES TR+77.0%
LRCXLAM RESEARCH CORP+1576.9%
ADIANALOG DEVICES INC+676.2%
+6 more
Trimmed
39
AVGOBROADCOM INC-27.1%
NVDANVIDIA CORPORATION-19.3%
AAPLAPPLE INC-15.2%
GSGOLDMAN SACHS GROUP INC-20.9%
+35 more

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Source filings

Holdings on this page are parsed from Washington Trust Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 861787). View Washington Trust Bankโ€™s 13F filings on SEC

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