Washington Trust Bank
207 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | Dimensional ETF Trust | 2.52M | $101.1M | $90.5M | 6.21% | -91,922 | 2026-06-30 |
| 2 | DFAS | Dimensional ETF Trust | 1.12M | $91.9M | $88.8M | 6.09% | -25,481 | 2026-06-30 |
| 3 | PCAR | Paccar Inc | 750.8K | $90.2M | $76.5M | 5.25% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc | 215.6K | $62.4M | $74.3M | 5.10% | -38,574 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 1.06M | $57.2M | $59.6M | 4.09% | -19,368 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 145.0K | $54.1M | $75.7M | 5.19% | -6,481 | 2026-06-30 |
| 7 | IVV | iShares TR | 67.5K | $50.5M | $51.2M | 3.52% | +2.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 239.6K | $47.9M | $49.0M | 3.36% | -57,146 | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 240.8K | $35.3M | $38.9M | 2.67% | -6,788 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 92.4K | $34.9M | $30.1M | 2.07% | -34,270 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 144.5K | $34.4M | $34.7M | 2.38% | -13,989 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 83.6K | $29.9M | $23.4M | 1.61% | -8,802 | 2026-06-30 |
| 13 | EMB | iShares TR | 272.4K | $26.3M | $25.1M | 1.72% | +9.0K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 76.4K | $25.0M | $25.8M | 1.77% | -9,518 | 2026-06-30 |
| 15 | EFA | iShares TR | 237.8K | $24.7M | $24.6M | 1.69% | +103.5K | 2026-06-30 |
| 16 | IWP | iShares TR | 166.4K | $24.4M | $21.9M | 1.50% | -8,605 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 16.3K | $19.6M | $23.2M | 1.59% | -1,193 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc | 18.8K | $19.0M | $16.8M | 1.15% | -4,954 | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 20.0K | $18.7M | $20.3M | 1.39% | -1,498 | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 36.0K | $18.5M | $23.0M | 1.58% | -3,118 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 53.0K | $18.1M | $19.4M | 1.33% | -1,851 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 30.1K | $17.5M | $15.2M | 1.04% | +23.0K | 2026-06-30 |
| 23 | PNC | PNC Finl Svcs Group Inc | 70.8K | $17.4M | $16.1M | 1.11% | -13,033 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 114.9K | $14.8M | $17.2M | 1.18% | -17,715 | 2026-06-30 |
| 25 | DE | Deere & Co | 22.8K | $14.5M | $15.4M | 1.06% | -2,722 | 2026-06-30 |
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