Washington Trust Bank
207 holdingsFiling period: 2026-06-30Current AUM: $1.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | 2.52M | $101.1M | $98.0M | 6.68% | -91,922 | 2026-06-30 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 1.12M | $91.9M | $89.0M | 6.06% | -25,481 | 2026-06-30 |
| 3 | PCAR | PACCAR INC | 750.8K | $90.2M | $91.9M | 6.26% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 215.6K | $62.4M | $71.4M | 4.86% | -38,574 | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 1.06M | $57.2M | $61.5M | 4.19% | -19,368 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 145.0K | $54.1M | $72.1M | 4.91% | -6,481 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 67.5K | $50.5M | $51.2M | 3.49% | +2.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 239.6K | $47.9M | $50.8M | 3.46% | -57,146 | 2026-06-30 |
| 9 | PG | PROCTER & GAMBLE CO | 240.8K | $35.3M | $35.3M | 2.40% | -6,788 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 92.4K | $34.9M | $31.4M | 2.14% | -34,270 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 144.5K | $34.4M | $35.9M | 2.44% | -13,989 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 83.6K | $29.9M | $28.8M | 1.96% | -8,802 | 2026-06-30 |
| 13 | EMB | ISHARES TR | 272.4K | $26.3M | $25.3M | 1.72% | +9.0K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 76.4K | $25.0M | $26.9M | 1.83% | -9,518 | 2026-06-30 |
| 15 | EFA | ISHARES TR | 237.8K | $24.7M | $25.1M | 1.71% | +103.5K | 2026-06-30 |
| 16 | IWP | ISHARES TR | 166.4K | $24.4M | $22.5M | 1.53% | -8,605 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 16.3K | $19.6M | $18.6M | 1.26% | -1,193 | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 18.8K | $19.0M | $18.3M | 1.25% | -4,954 | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 20.0K | $18.7M | $18.0M | 1.23% | -1,498 | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 36.0K | $18.5M | $20.6M | 1.41% | -3,118 | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 53.0K | $18.1M | $19.9M | 1.35% | -1,851 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 30.1K | $17.5M | $15.2M | 1.03% | +23.0K | 2026-06-30 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 70.8K | $17.4M | $17.0M | 1.16% | -13,033 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 114.9K | $14.8M | $16.5M | 1.12% | -17,715 | 2026-06-30 |
| 25 | DE | DEERE & CO | 22.8K | $14.5M | $15.6M | 1.06% | -2,722 | 2026-06-30 |
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