StreetAlpha
13F holdings · Q2 2026

Washington Trust Bank

Spokane, WA · files as Washington Trust Bank
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 861787

Washington Trust Bank reported 206 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are DFAE (7.1%), Dimensional U S Small Cap ETF (6.4%) and PCAR (6.3%). Compared with Q1 2026, the fund added to IVV, EMB and EFA, trimmed DFAE, AAPL and DFIV and sold out of SPGI, CMCSA and INTU.

Reported value$1.4B+5.5% vs last quarter
Stocks held20611 new · 12 sold out
Top 5 weight28.1%spread out
Turnover14%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DFAE
Dimensional Emerg Core
$101M7.1%2.5M−92K (−4%)4 of 8
2
DIMENSIONAL U S SMALL CAP ETF
$91.9M6.4%1.1M−25K (−2%)5 of 8
3
PCAR
Paccar Inc
$90.2M6.3%751KNo change8 of 8
4
AAPL
Apple Inc
$62.4M4.4%216K−39K (−15%)8 of 8
5
DFIV
Dimensional ETF Trust
$57.2M4.0%1.1M−19K (−2%)5 of 8
6
MSFT
Microsoft Corp
$54.1M3.8%145K−6,481 (−4%)8 of 8
7
IVV
Ishares TR
$50.5M3.5%67K+2,329 (+4%)8 of 8
8
NVDA
Nvidia Corporation
$47.9M3.4%240K−57K (−19%)8 of 8
9
PG
Procter & Gamble Co
$35.3M2.5%241K−6,788 (−3%)8 of 8
10
AVGO
Broadcom Inc
$34.9M2.4%92K−34K (−27%)8 of 8
🔒 196 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SPGI
S&P Global Inc
$786K1,848
CMCSA
Comcast Corp New
$343K12K
INTU
Intuit
$311K720
WTMF
Wisdomtree TR
$287K7,220
VGIT
Vanguard Scottsdale Fds
$256K4,303

🔒 Free account: see all 12.

Reported value

last 8 quarters
$1BQ3 '24
$1BQ4 '24
$998MQ1 '25
$1.2BQ2 '25
$1.4BQ3 '25
$1.4BQ4 '25
$1.4BQ1 '26
$1.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Washington Trust Bank 13F FAQ

What does Washington Trust Bank own?

Washington Trust Bank reported 206 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are DFAE (7.1%), Dimensional U S Small Cap ETF (6.4%) and PCAR (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Washington Trust Bank buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 37 added to, 112 trimmed and 12 sold out. It sold all of SPGI, CMCSA and INTU.

When will Washington Trust Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Washington Trust Bank's portfolio worth?

The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.