Washington Trust Bank
CIK 861787 · View on SEC EDGAR ↗
- Portfolio value
- $397.7M
- Positions
- 206
- As of
- June 30, 2026
#4,381 of 9,443 by 13F value · top 46.4%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 57.79%
- Top 25 holdings weight
- 72.48%
- Positions above 1%
- 17
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.68% Est. buys $26,760,691 · sells $6,295,581
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.9% still held
- New positions
- 11
- Increased
- 32
- Decreased
- 75
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
29.7%
Technology
8.2%
Consumer products
6.9%
Health Care
4.8%
Financials
4.6%
Retail
3.4%
Consumer Staples
1.7%
Financial Services
1.5%
Energy
1.1%
Communication Services
1.1%
Consumer Discretionary
1.0%
Utilities
0.7%
Real Estate
0.6%
Communications
0.4%
Materials
0.2%
Other/Unmapped
34.1%
Full portfolio 206 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $90,137,207 | 22.67% | 750,393 | $3,466,815 | |||
| IVV | $41,840,484 | 10.52% | 55,870 | $5,345,641 | |||
| PG Procter & Gamble Company (The) Common Stock | $26,031,533 | 6.55% | 177,520 | $383,900 | Down ×1 | ||
| IWR | $12,529,704 | 3.15% | 113,576 | $1,473,097 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,353,068 | 3.11% | 42,691 | $1,407,867 | Down ×1 | ||
| VO | $12,258,726 | 3.08% | 152,150 | $4,896,005 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,537,442 | 2.65% | 28,249 | $-204,521 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $9,629,711 | 2.42% | 37,700 | $4,476,448 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,410,793 | 1.86% | 7,922 | $-585,558 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $7,090,193 | 1.78% | 146,947 | $2,923,263 | Up ×3 | ||
| VTI | $5,875,125 | 1.48% | 15,877 | $842,899 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,307,329 | 1.33% | 16,214 | $503,402 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,291,907 | 1.33% | 72,087 | $2,682,105 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,206,726 | 1.31% | 4,341 | $1,217,684 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $4,167,350 | 1.05% | 8,114 | $109,111 | Down ×1 | ||
| BRKB | $4,135,723 | 1.04% | 8,265 | $175,135 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,969,791 | 1.00% | 16,656 | $473,354 | Down ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $3,778,847 | 0.95% | 22,771 | $1,090,503 | |||
| VXUS Vanguard Total International Stock ETF | $3,726,338 | 0.94% | 43,588 | $102,939 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,063,183 | 0.77% | 23,838 | $103,327 | Down ×2 | ||
| IWO | $2,954,306 | 0.74% | 7,499 | $601,045 | |||
| PM Philip Morris International Inc Common Stock | $2,836,669 | 0.71% | 15,680 | $240,831 | Down ×1 | ||
| IWN | $2,828,263 | 0.71% | 12,786 | $404,165 | |||
| BAC Bank of America Corporation Common Stock | $2,668,316 | 0.67% | 46,829 | $385,402 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,591,869 | 0.65% | 6,236 | $903,658 | Down ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $2,568,890 | 0.65% | 49,804 | $344,145 | |||
| JNJ Johnson & Johnson Common Stock | $2,562,303 | 0.64% | 10,089 | $-51,005 | Down ×1 | ||
| EFG | $2,546,255 | 0.64% | 20,465 | $-422,646 | Down ×2 | ||
| MO Altria Group, Inc. | $2,507,458 | 0.63% | 34,850 | $207,706 | |||
| ORCL Oracle Corporation Common Stock | $2,478,600 | 0.62% | 16,913 | $-10,943 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $2,184,306 | 0.55% | 13,104 | $55,692 | |||
| SUB | $2,159,531 | 0.54% | 20,283 | $1,820,328 | Up ×2 | ||
| HYG | $2,032,198 | 0.51% | 25,412 | $933,077 | Up ×3 | ||
| DJP | $1,959,213 | 0.49% | 44,823 | $-567,270 | Down ×4 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $1,931,976 | 0.49% | 91,088 | $44,633 | |||
| HYMB | $1,920,008 | 0.48% | 75,472 | $564,663 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $1,904,794 | 0.48% | 22,771 | $45,542 | |||
| CVX Chevron Corporation Common Stock | $1,861,982 | 0.47% | 11,233 | $-520,265 | Down ×1 | ||
| DFAS | $1,824,654 | 0.46% | 22,160 | $277,150 | Up ×1 | ||
| COLM Columbia Sportswear Company - Common Stock | $1,782,827 | 0.45% | 28,839 | $202,161 | |||
| IVW | $1,660,537 | 0.42% | 12,074 | $1,625,812 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $1,603,522 | 0.40% | 11,457 | $304,184 | |||
| ABBV AbbVie Inc. Common Stock | $1,545,070 | 0.39% | 6,140 | $209,681 | |||
| DFAE | $1,502,125 | 0.38% | 37,357 | $267,352 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,483,800 | 0.37% | 4,152 | $222,849 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,392,930 | 0.35% | 14,472 | $-2,942 | Down ×1 | ||
| VB | $1,385,865 | 0.35% | 4,572 | $188,367 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,370,071 | 0.34% | 10,021 | $-456,489 | Down ×1 | ||
| ONB Old National Bancorp - Common Stock | $1,361,693 | 0.34% | 52,575 | $67,716 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,355,210 | 0.34% | 6,773 | $39,188 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,350,952 | 0.34% | 13,220 | $146,146 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,304,158 | 0.33% | 11,103 | $436,779 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $1,258,124 | 0.32% | 5,812 | $101,362 | |||
| FITB Fifth Third Bancorp - Common Stock | $1,145,889 | 0.29% | 20,328 | $201,450 | |||
| DFIV | $1,125,345 | 0.28% | 20,832 | $9,681 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,095,395 | 0.28% | 2,758 | $309,589 | Up ×1 | ||
| BSV | $1,045,396 | 0.26% | 13,418 | $792,837 | Up ×1 | ||
| IWF | $1,008,012 | 0.25% | 8,118 | $193,588 | Up ×3 | ||
| VXF | $989,764 | 0.25% | 4,020 | $162,448 | |||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $962,648 | 0.24% | 36,217 | $168,047 | |||
| INTC Intel Corporation - Common Stock | $950,601 | 0.24% | 6,808 | $653,562 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $929,611 | 0.23% | 2,631 | $157,671 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $897,571 | 0.23% | 2,545 | $57,586 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $829,900 | 0.21% | 16,522 | $4,626 | |||
| AVGO Broadcom Inc. - Common Stock | $809,896 | 0.20% | 2,144 | $-16,496 | Down ×1 | ||
| SPHD | $807,136 | 0.20% | 15,876 | $13,674 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $804,807 | 0.20% | 2,360 | $426,452 | |||
| VOT | $798,524 | 0.20% | 2,607 | $126,840 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $789,457 | 0.20% | 1,359 | $582,772 | Up ×1 | ||
| IJK | $748,593 | 0.19% | 6,371 | $107,543 | |||
| WMT Walmart Inc. - Common Stock | $719,881 | 0.18% | 6,356 | $-96,763 | Down ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $697,039 | 0.18% | 4,646 | $267,888 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $683,952 | 0.17% | 7,092 | $17,800 | |||
| WFC Wells Fargo & Company Common Stock | $678,392 | 0.17% | 8,209 | $24,874 | |||
| AMGN Amgen Inc. - Common Stock | $648,195 | 0.16% | 1,790 | $18,383 | |||
| EMR Emerson Electric Company Common Stock | $630,576 | 0.16% | 4,405 | $63,914 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $622,168 | 0.16% | 3,086 | $-22,868 | |||
| PAYX Paychex, Inc. - Common Stock | $618,692 | 0.16% | 6,292 | $39,073 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $596,996 | 0.15% | 10,916 | $96,098 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $589,629 | 0.15% | 583 | $51,579 | Down ×4 | ||
| MMM 3M Company Common Stock | $580,933 | 0.15% | 3,588 | $59,848 | |||
| EEM | $578,338 | 0.15% | 8,454 | $166,327 | Up ×1 | ||
| DFAC | $576,015 | 0.14% | 12,985 | $54,941 | Down ×2 | ||
| V Visa Inc. | $575,019 | 0.14% | 1,676 | $65,140 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $569,061 | 0.14% | 2,480 | $122,661 | |||
| IYW | $568,779 | 0.14% | 2,255 | $122,304 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $564,939 | 0.14% | 10,383 | $119,612 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $556,684 | 0.14% | 9,320 | Up ×1 | |||
| UCON | $551,590 | 0.14% | 22,170 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $548,988 | 0.14% | 6,673 | $14,545 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $539,519 | 0.14% | 2,532 | $-18,106 | Down ×3 | ||
| IVE | $534,045 | 0.13% | 2,352 | $37,420 | |||
| EXPO Exponent, Inc. - Common Stock | $533,658 | 0.13% | 9,082 | $-77,604 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $521,580 | 0.13% | 2,329 | $48,374 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $521,248 | 0.13% | 2,117 | $179,148 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $495,022 | 0.12% | 3,656 | $-72,718 | |||
| DFUS | $492,705 | 0.12% | 6,013 | $66,323 | |||
| DE Deere & Company Common Stock | $492,240 | 0.12% | 776 | $126,095 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $482,549 | 0.12% | 4,396 | $58,467 | |||
| ESML | $480,662 | 0.12% | 8,594 | $76,572 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTSM | $556,684 | 9,320 | 0.14% |
| UCON | $551,590 | 22,170 | 0.14% |
| VGT | $292,465 | 2,447 | 0.07% |
| QXO | $220,320 | 12,750 | 0.06% |
| DFAT | $211,517 | 3,026 | 0.05% |
| TXN | $204,476 | 686 | 0.05% |
| L | $203,778 | 1,800 | 0.05% |
| VUG | $196,916 | 2,286 | 0.05% |
| VWO | $191,306 | 3,205 | 0.05% |
| SMH | $163,973 | 250 | 0.04% |
| MU | $48,480 | 42 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Price move only | +0 | +$5.3M |
| VO | Bought more | +127K | +$4.9M |
| GLW | Trimmed | -200 | +$4.5M |
| PCAR | Price move only | +0 | +$3.5M |
| ISTB | Bought more | +61K | +$2.9M |
| BND | Bought more | +37K | +$2.7M |
| IWR | Trimmed | -140 | +$1.5M |
| AAPL | Trimmed | -436 | +$1.4M |
| LLY | Bought more | +4 | +$1.2M |
| ECG | Price move only | +0 | +$1.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| B | March 31, 2025 | 176,449 | $8,338,980 | 142.8% |
| BRKA | March 31, 2025 | 8 | $5,447,360 | No longer tracked |
| FFIV | Sept. 30, 2025 | 13,000 | $3,826,160 | 17.3% |
| MBB | March 31, 2026 | 24,860 | $2,367,169 | |
| IJH | March 31, 2026 | 35,210 | $2,323,860 | No longer tracked |
| VWO | March 31, 2026 | 18,900 | $1,016,064 | No longer tracked |
| VNQ | March 31, 2026 | 8,288 | $733,405 | No longer tracked |
| SHOP | Dec. 31, 2025 | 4,177 | $620,744 | -9.4% |
| EFV | Sept. 30, 2025 | 7,676 | $487,272 | No longer tracked |
| VNQI | March 31, 2026 | 8,900 | $407,976 | |
| XLI | March 31, 2025 | 2,900 | $382,104 | No longer tracked |
| MKC | June 30, 2025 | 4,445 | $365,868 | -27.0% |
| SYY | March 31, 2025 | 4,769 | $364,638 | 12.0% |
| PIPR | Sept. 30, 2025 | 1,309 | $363,823 | -14.1% |
| MAC | March 31, 2025 | 17,998 | $358,520 | 43.4% |
| ACN | March 31, 2026 | 1,325 | $355,498 | -7.9% |
| BDX | June 30, 2025 | 1,447 | $331,450 | 39.4% |
| LEN | March 31, 2025 | 2,416 | $329,470 | -24.7% |
| VAW | March 31, 2025 | 1,670 | $313,693 | No longer tracked |
| INTU | June 30, 2026 | 720 | $311,314 | 38.2% |
| DHI | March 31, 2025 | 2,217 | $309,981 | 16.7% |
| GILD | March 31, 2025 | 3,348 | $309,255 | 29.3% |
| WAFD | Sept. 30, 2025 | 10,460 | $306,269 | 20.6% |
| BNDX | March 31, 2026 | 6,000 | $289,920 | |
| OXY | March 31, 2025 | 5,801 | $286,627 | 24.5% |
| WTMF | June 30, 2026 | 7,220 | $286,531 | No longer tracked |
| JKHY | June 30, 2025 | 1,569 | $286,499 | -8.9% |
| GPC | June 30, 2025 | 2,389 | $284,625 | 10.4% |
| XLU | March 31, 2025 | 3,676 | $278,236 | No longer tracked |
| PGR | June 30, 2025 | 979 | $277,067 | -17.5% |
| POOL | Dec. 31, 2025 | 868 | $269,141 | -16.5% |
| APA | March 31, 2025 | 11,449 | $264,357 | 110.7% |
| NVR | March 31, 2025 | 32 | $261,725 | -12.6% |
| ALL | June 30, 2025 | 1,200 | $248,484 | 27.3% |
| TSLA | March 31, 2025 | 596 | $240,689 | 34.6% |
| QCOM | March 31, 2025 | 1,556 | $239,033 | 4.8% |
| CASY | June 30, 2025 | 543 | $235,684 | 64.3% |
| CP | June 30, 2025 | 3,247 | $227,972 | 20.6% |
| OVV | March 31, 2025 | 5,553 | $224,897 | 56.1% |
| VUG | Dec. 31, 2025 | 467 | $223,978 | No longer tracked |
| VTEB | June 30, 2026 | 4,426 | $220,813 | No longer tracked |
| ACI | June 30, 2025 | 10,000 | $219,900 | -43.7% |
| AJG | Dec. 31, 2025 | 702 | $217,437 | 0.5% |
| DFAT | March 31, 2026 | 3,640 | $216,726 | No longer tracked |
| NSC | June 30, 2026 | 750 | $215,250 | 10.6% |
| BKNG | Sept. 30, 2025 | 37 | $214,202 | -96.2% |
| GM | June 30, 2025 | 4,550 | $213,987 | 78.2% |
| EBAY | March 31, 2025 | 3,408 | $211,126 | 53.6% |
| FIBK | June 30, 2025 | 7,330 | $210,005 | 32.0% |
| AWK | Dec. 31, 2025 | 1,488 | $207,115 | 5.0% |
| IDA | June 30, 2025 | 1,782 | $207,104 | 21.0% |
| VZ | June 30, 2026 | 4,112 | $206,422 | 16.8% |
| IEMG | March 31, 2025 | 3,892 | $203,240 | No longer tracked |
| AWK | June 30, 2026 | 1,488 | $202,502 | 4.1% |
| IDU | June 30, 2026 | 1,729 | $200,754 | No longer tracked |
| EQIX | June 30, 2025 | 243 | $198,130 | 37.8% |
| TXN | June 30, 2025 | 1,089 | $195,693 | 27.7% |
| T | Sept. 30, 2025 | 6,750 | $195,345 | -10.2% |
| CVE | March 31, 2025 | 12,802 | $193,950 | 135.3% |
| TGT | March 31, 2025 | 1,368 | $184,926 | 55.6% |
| SHW | Dec. 31, 2025 | 515 | $178,324 | 7.4% |
| T | June 30, 2026 | 6,066 | $175,853 | 22.6% |
| SPGI | June 30, 2026 | 372 | $158,226 | 12.5% |
| T | March 31, 2025 | 6,921 | $157,591 | -10.3% |
| WSO | Sept. 30, 2025 | 305 | $134,694 | -21.7% |
| NKE | March 31, 2025 | 1,748 | $132,271 | -36.1% |
| ROP | Dec. 31, 2025 | 240 | $119,686 | -9.1% |
| GLD | Dec. 31, 2025 | 310 | $110,196 | No longer tracked |
| HON | June 30, 2026 | 487 | $110,077 | -1.9% |
| TRV | June 30, 2025 | 393 | $103,933 | 37.0% |
| HON | Dec. 31, 2025 | 487 | $102,514 | 12.6% |
| KO | June 30, 2025 | 1,325 | $94,897 | 28.1% |
| F | Sept. 30, 2025 | 7,181 | $77,914 | 20.0% |
| VGIT | June 30, 2026 | 1,292 | $76,939 | |
| BX | Sept. 30, 2025 | 500 | $74,790 | -16.1% |
| CMCSA | June 30, 2026 | 2,584 | $74,187 | 7.8% |
| FDX | June 30, 2025 | 250 | $60,945 | 44.9% |
| EPD | June 30, 2025 | 1,672 | $57,082 | 24.1% |
| SPG | June 30, 2025 | 200 | $33,216 | 36.7% |
| RPT | Dec. 31, 2025 | 10,499 | $26,457 | -21.2% |
| BSV | March 31, 2025 | 326 | $25,190 | No longer tracked |
| ULXXXX | June 30, 2025 | 400 | $23,820 | No longer tracked |
| LYB | June 30, 2025 | 150 | $10,560 | 18.2% |
| ADBE | Sept. 30, 2025 | 22 | $8,511 | -22.6% |
| SCHD | Sept. 30, 2025 | 300 | $7,950 | No longer tracked |