Washington Trust Bank

CIK

861787

Location

Spokane, WA

Portfolio Value

Mid $1,277,718,717

Diversification

Diversified

Filing Date

Global Rank

#2,070 / 8,811 ▼ 218

Top Industry

Semiconductors 11.9%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Confidential Treatment — This manager has requested confidential treatment for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.5%, 17.5 effective positions, active share 57.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 61.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.6%; sector active share 22.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

+1.0 pts

Top 5

39.6%

−0.4 pts

Top 10

52.5%

−0.9 pts

HHI

571

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.1%	$346,482,610	63
Technology	22.5%	$287,743,554	24
Industrials	12.6%	$161,119,271	24
Financial Services	9.3%	$118,889,688	25
Healthcare	6.3%	$80,826,190	18
Consumer Cyclical	6.2%	$78,694,830	10
Consumer Defensive	5.5%	$70,734,092	13
Communication Services	4.9%	$62,624,026	5
Energy	2.1%	$26,284,605	7
Utilities	1.3%	$17,247,275	6
Basic Materials	1.1%	$14,364,085	4
Real Estate	1.0%	$12,708,491	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+126,512	152,150	$12,258,725
EFA	iShares MSCI EAFE ETF	+103,483	237,804	$0
ISTB	iShares Core 1-5 Year USD Bond ETF	+60,960	146,947	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+36,647	72,087	$5,291,906
JMUB	JPMorgan Municipal ETF	+29,022	111,947	$5,670,674
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+24,549	63,909	$3,210,149
AMD	Advanced Micro Devices Inc	+23,022	30,072	$17,469,124
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+20,821	75,472	$1,920,007
EEM	iShares MSCI Emerging Markets ETF	+20,571	137,931	$9,435,859
ADI	Analog Devices Inc	+17,479	20,064	$7,968,818
SUB	iShares Short-Term National Muni Bond ETF	+17,098	20,283	$0
LRCX	Lam Research Corp	+16,967	18,043	$7,818,572
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+11,597	25,412	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+10,197	13,418	$1,045,396
SCZ	iShares MSCI EAFE Small-Cap ETF	+9,526	68,611	$0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+9,030	272,376	$0
NOW	ServiceNow, Inc.	+8,968	72,229	$7,170,894
IWM	iShares Russell 2000 ETF	+6,393	17,491	$0
IWF	iShares Russell 1000 Growth ETF	+6,208	8,118	$0
IVV	iShares Core S&P 500 ETF	+2,329	67,490	$0
HSY	Hershey Co	+776	1,817	$318,792
BAC	Bank Of America Corp	+357	47,520	$2,707,689
SPY	Spdr S&P 500 ETF Trust	+286	4,651	$3,473,227
KO	Coca Cola Co	+285	4,749	$385,950
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+156	757	$361,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAE	Dimensional Emerging Core Equity Market ETF	−91,922	2,515,047	$101,130,038
NVDA	Nvidia Corp	−57,146	239,602	$47,941,963
AAPL	Apple Inc.	−38,574	215,560	$62,374,440
AVGO	Broadcom Inc.	−34,270	92,421	$34,912,032
DIS	Walt Disney Co	−30,329	96,282	$9,267,142
PLTR	Palantir Technologies Inc.	−27,913	87,726	$10,234,992
DFAS	Dimensional U.S. Small Cap ETF	−25,481	1,115,723	$91,868,631
VEA	Vanguard FTSE Developed Markets ETF	−21,220	6,237	$444,386
NI	Nisource Inc.	−21,019	154,810	$7,361,215
SBUX	Starbucks Corp	−20,097	134,601	$13,754,875
DFIV	Dimensional International Value ETF	−19,368	1,058,522	$57,181,357
IWR	iShares Russell Mid-Cap ETF	−18,507	115,234	$0
MRK	Merck & Co., Inc.	−17,715	114,877	$14,761,694
ABT	Abbott Laboratories	−15,581	3,953	$358,695
AMZN	Amazon Com Inc	−13,989	144,472	$34,433,456
PNC	Pnc Financial Services Group, Inc.	−13,033	70,812	$17,435,329
MRSH	Marsh & Mclennan Companies, Inc.	−12,580	45,280	$7,546,817
TJX	Tjx Companies Inc	−12,023	90,390	$13,694,084
JPM	Jpmorgan Chase & Co	−9,518	76,431	$25,018,158
GOOGL	Alphabet Inc.	−8,802	83,617	$29,882,207
—		−8,605	166,435	$24,367,747
DJP		−7,659	44,823	$1,959,213
DUK	Duke Energy CORP	−7,344	54,513	$6,900,254
BKR	Baker Hughes Co	−7,055	69,174	$3,839,157
VB	Vanguard Index Funds	−6,801	9,754	$2,956,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	9,320	$556,683
UCON	First Trust Smith Unconstrained Bond ETF	22,170	$551,589
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,927	$349,834
MU	Micron Technology Inc	258	$297,806
SMH	VanEck Semiconductor ETF	389	$255,140
QXO	QXO, Inc.	12,750	$220,320
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,627	$216,495
DFAT	Dimensional U.S. Targeted Value ETF	3,026	$211,517
TXN	Texas Instruments Inc	695	$207,158
L	Loews Corp	1,800	$203,778
VUG	VANGUARD GROWTH INDEX FUND	2,352	$202,601
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,848	$786,027
CMCSA	Comcast Corp	11,955	$343,227
INTU	Intuit Inc.	720	$311,313
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,303	$256,243
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	4,426	$220,813
HON	Honeywell International Inc	960	$216,988
NSC	Norfolk Southern Corp	750	$215,250
T	At&T Inc.	7,309	$211,887
VZ	Verizon Communications Inc	4,112	$206,422
AWK	American Water Works Company, Inc.	1,488	$202,501
WTMF	WisdomTree Managed Futures Strategy Fund	7,220	$0
IDU	iShares U.S. Utilities ETF	1,729	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $1,277,718,717 total · filing declares 346 positions · $1,431,024,871 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	2,515,047	-91,922	$101,130,038	+14.6%	4	$30.34	7.91%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	1,115,723	-25,481	$91,868,631	+13.2%	5	$62.12	7.19%
PCAR	Paccar Inc Industrials	Held	750,768	0	$90,182,252	+4.0%	26+	before history	7.06%
AAPL	Apple Inc. Technology	Reduced	215,560	-38,574	$62,374,440	−3.3%	26+	before history	4.88%
DFIV	Dimensional International Value ETF	Reduced	1,058,522	-19,368	$57,181,357	+0.5%	5	$42.19	4.48%
MSFT	Microsoft Corp Technology	Reduced	145,023	-6,481	$54,096,478	−3.5%	26+	before history	4.23%
NVDA	Nvidia Corp Technology	Reduced	239,602	-57,146	$47,941,963	−7.4%	26+	before history	3.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	240,785	-6,788	$35,308,711	−1.3%	26+	before history	2.76%
AVGO	Broadcom Inc. Technology	Reduced	92,421	-34,270	$34,912,032	−11.0%	26+	before history	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	144,472	-13,989	$34,433,456	+4.3%	26+	before history	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,617	-8,802	$29,882,207	+12.4%	26+	before history	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,431	-9,518	$25,018,158	−1.0%	26+	before history	1.96%
		Reduced	166,435	-8,605	$24,367,747	+8.7%	19	$137.84	1.91%
LLY	ELI LILLY & Co Healthcare	Reduced	16,334	-1,193	$19,591,491	+21.5%	26+	before history	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,775	-4,954	$18,988,471	−5.4%	26+	before history	1.49%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	20,008	-1,498	$18,716,883	−12.7%	26+	before history	1.46%
MA	Mastercard Inc Financial Services	Reduced	36,022	-3,118	$18,500,898	−5.4%	26+	before history	1.45%
PANW	Palo Alto Networks Inc Technology	Reduced	53,007	-1,851	$18,076,446	+105.5%	26+	before history	1.41%
AMD	Advanced Micro Devices Inc Technology	Added	30,072	+23,022	$17,469,124	+1118.1%	25	$331.62	1.37%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	70,812	-13,033	$17,435,329	−0.1%	26+	before history	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	114,877	-17,715	$14,761,694	−7.4%	26+	before history	1.16%
DE	Deere & Co Industrials	Reduced	22,792	-2,722	$14,457,649	+0.6%	26+	before history	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	25,185	-3,751	$14,186,458	−14.3%	26+	before history	1.11%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	134,601	-20,097	$13,754,875	−0.8%	26+	before history	1.08%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	90,390	-12,023	$13,694,084	−16.3%	26+	before history	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,096	-6,584	$13,083,016	−8.9%	26+	before history	1.02%
PH	Parker-Hannifin Corp Industrials	Reduced	12,655	-1,623	$12,378,108	−3.2%	15	$649.61	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,521	-5,648	$12,269,812	+28.9%	26+	before history	0.96%
VO	VANGUARD MID-CAP INDEX FUND	Added	152,150	+126,512	$12,258,725	—	26+	before history	0.96%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	21,320	-3,603	$10,590,283	−4.8%	15	$311.21	0.83%
LHX	L3harris Technologies, Inc. Industrials	Reduced	35,732	-2,606	$10,383,361	−21.5%	25	$197.61	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	87,726	-27,913	$10,234,992	−39.5%	5	$128.90	0.80%
RSG	Republic Services, Inc. Industrials	Reduced	47,518	-3,522	$10,125,134	−9.4%	26+	before history	0.79%
GLW	Corning Inc Technology	Reduced	37,700	-200	$9,629,711	+86.9%	26+	before history	0.75%
COR	Cencora, Inc. Healthcare	Reduced	33,832	-4,375	$9,573,778	−20.2%	15	$158.11	0.75%
EEM	iShares MSCI Emerging Markets ETF	Added	137,931	+20,571	$9,435,859	+41.6%	19	$50.25	0.74%
DIS	Walt Disney Co Communication Services	Reduced	96,282	-30,329	$9,267,142	−24.1%	26+	before history	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	63,355	-5,478	$8,661,895	−25.8%	26+	before history	0.68%
GE	General Electric Co Industrials	Reduced	21,448	-579	$8,015,760	+28.2%	6	$297.40	0.63%
ADI	Analog Devices Inc Technology	Added	20,064	+17,479	$7,968,818	+869.0%	20	$372.06	0.62%
LRCX	Lam Research Corp Technology	Added	18,043	+16,967	$7,818,572	+3300.9%	2	$298.79	0.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	45,280	-12,580	$7,546,817	−24.8%	20	$170.44	0.59%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	54,127	-4,864	$7,528,523	−14.9%	26+	before history	0.59%
NI	Nisource Inc. Utilities	Reduced	154,810	-21,019	$7,361,215	−10.3%	17	$30.36	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	19,478	+61	$7,207,639	—	26+	before history	0.56%
NOW	ServiceNow, Inc. Technology	Added	72,229	+8,968	$7,170,894	+8.4%	18	unpriced	0.56%
DUK	Duke Energy CORP Utilities	Reduced	54,513	-7,344	$6,900,254	−14.8%	11	$94.24	0.54%
VLO	Valero Energy Corp Energy	Reduced	25,558	-2,879	$6,656,325	−5.3%	26+	before history	0.52%
NFLX	Netflix Inc Communication Services	Reduced	91,493	-2,440	$6,532,599	−27.7%	6	unpriced	0.51%
LIN	Linde PLC Basic Materials	Reduced	12,124	-1,432	$6,291,628	−6.4%	14	$335.30	0.49%

Showing the top 50 of 206 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.