WASHINGTON TRUST BANK
CIK: 0000861787Latest portfolio: $1.4B · Q4 2025
Holdings
197
Total Value
$1.4B
New Positions
197
Closed Positions
0
Top Holdings
View All 197 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAEDIMENSIONAL ETF TRUST | 2,525,999 | $82.3M | 5.76% | NEW | |
| 2 | PCARPACCAR INC | 751,210 | $82.3M | 5.76% | NEW | |
| 3 | DFASDIMENSIONAL ETF TRUST | 1,154,951 | $80.5M | 5.64% | NEW | |
| 4 | MSFTMICROSOFT CORP | 157,481 | $76.2M | 5.34% | NEW | |
| 5 | AAPLAPPLE INC | 258,986 | $70.4M | 4.93% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 318,877 | $59.5M | 4.17% | NEW | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 1,092,839 | $54.5M | 3.82% | NEW | |
| 8 | AVGOBROADCOM INC | 137,632 | $47.6M | 3.34% | NEW | |
| 9 | IVVISHARES TR | 67,219 | $46.0M | 3.23% | NEW | |
| 10 | AMZNAMAZON COM INC | 168,825 | $39.0M | 2.73% | NEW | |
| 11 | PGPROCTER AND GAMBLE CO | 252,917 | $36.2M | 2.54% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 92,404 | $29.8M | 2.09% | NEW | |
| 13 | GOOGLALPHABET INC | 84,216 | $26.4M | 1.85% | NEW | |
| 14 | GSGOLDMAN SACHS GROUP INC | 28,550 | $25.1M | 1.76% | NEW | |
| 15 | EMBISHARES TR | 250,210 | $24.1M | 1.69% | NEW | |
| 16 | MAMASTERCARD INCORPORATED | 41,382 | $23.6M | 1.65% | NEW | |
| 17 | IWPISHARES TR | 165,647 | $22.7M | 1.59% | NEW | |
| 18 | PNCPNC FINL SVCS GROUP INC | 98,316 | $20.5M | 1.44% | NEW | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 113,742 | $20.2M | 1.42% | NEW | |
| 20 | COSTCOSTCO WHSL CORP NEW | 22,417 | $19.3M | 1.35% | NEW | |
| 21 | TJXTJX COS INC NEW | 114,372 | $17.6M | 1.23% | NEW | |
| 22 | DISDISNEY WALT CO | 150,793 | $17.2M | 1.20% | NEW | |
| 23 | HDHOME DEPOT INC | 48,630 | $16.7M | 1.17% | NEW | |
| 24 | METAMETA PLATFORMS INC | 24,533 | $16.2M | 1.13% | NEW | |
| 25 | MRKMERCK & CO INC | 148,235 | $15.6M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.227180464545315e+294T)
Industrials0.0% ($8.226413902135692e+83T)
Technology0.0% ($7.616070407594695e+74T)
Healthcare0.0% ($1.5603135271219595e+43T)
Consumer Cyclical0.0% ($3.896717568167331e+35T)
Consumer Defensive0.0% ($3.62441933079352e+27T)
Unknown0.0% ($59504543258915225600.0T)
Communication Services0.0% ($263591715516193120.0T)
Energy0.0% ($92345380439036.7T)
Basic Materials0.0% ($697260.0T)
Utilities0.0% ($83047.9T)
Real Estate0.0% ($6802.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.4B | 339 |
| Q3 2025 | Oct 24, 2025 | $1.4T | 0 |
| Q2 2025 | Aug 6, 2025 | $1.2T | 343 |
| Q1 2025 | Apr 30, 2025 | $998.3B | 345 |
| Q4 2024 | Feb 11, 2025 | $1.0T | 348 |
| Q3 2024 | Oct 31, 2024 | $1044.6T | 359 |
| Q2 2024 | Jul 29, 2024 | $1011.1T | 340 |
| Q1 2024 | May 14, 2024 | $1049.2T | 381 |
| Q4 2023 | Feb 14, 2024 | $1128.6T | 375 |
| Q3 2023 | Nov 6, 2023 | $957.3T | 360 |
| Q2 2023 | Aug 10, 2023 | $979.6T | 368 |
| Q1 2023 | May 15, 2023 | $934.8T | 368 |
| Q4 2022 | Feb 6, 2023 | $881.8B | 381 |
| Q3 2022 | Nov 16, 2022 | $786.6B | 371 |
| Q2 2022 | Aug 4, 2022 | $778.7B | 363 |
| Q1 2022 | May 13, 2022 | $864.5B | 398 |
| Q4 2021 | Feb 9, 2022 | $1.0T | 413 |
| Q3 2021 | Oct 27, 2021 | $856.1B | 364 |
| Q2 2021 | Jul 28, 2021 | $844.0B | 327 |
| Q1 2021 | Apr 22, 2021 | $811.7B | 333 |
| Q4 2020 | Feb 8, 2021 | $766.6B | 331 |
| Q3 2020 | Nov 12, 2020 | $675.9B | 304 |
| Q2 2020 | Jul 29, 2020 | $628.7B | 326 |
| Q1 2020 | May 1, 2020 | $521.3B | 313 |
| Q4 2019 | Jan 29, 2020 | $703.1B | 360 |
| Q3 2019 | Oct 29, 2019 | $611.1B | 323 |
| Q2 2019 | Jul 26, 2019 | $614.9B | 328 |
| Q1 2019 | Apr 9, 2019 | $627.4B | 822 |
| Q4 2018 | Feb 13, 2019 | $761.6B | 875 |
| Q3 2018 | Nov 14, 2018 | $673.3B | 907 |
| Q2 2018 | Jul 3, 2018 | $718.2B | 879 |
| Q1 2018 | Apr 3, 2018 | $697.1B | 1,038 |
| Q4 2017 | Jan 3, 2018 | $683.8B | 1,018 |
| Q3 2017 | Oct 5, 2017 | $630.4B | 965 |
| Q2 2017 | Jul 20, 2017 | $466.2B | 658 |
| Q1 2017 | Apr 18, 2017 | $463.3B | 684 |
| Q4 2016 | Jan 17, 2017 | $443.6B | 1,046 |
| Q3 2016 | Oct 4, 2016 | $415.7B | 1,119 |
| Q2 2016 | Jul 7, 2016 | $386.3B | 825 |
| Q1 2016 | Apr 25, 2016 | $387.0B | 777 |
Fund Information
WASHINGTON TRUST BANK is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 197 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAE), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 197 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.