Institutional Manager · CIK 0000861787
Washington Trust Bank
Spokane, WA · File #028-04807
Latest AUM
$1.43B
Positions
339
Top-10 Concentration
51.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287481 | +147,130 | +$20.1M | -$85,009 |
| ADD | AMAZON COM INC | AMZN | +39,405 | +$9.1M | +$1.3M |
| ADD | SERVICENOW INC | NOW | +46,238 | +$7.1M | -$8.8M |
| ADD | ISHARES TR | 464288885 | +53,117 | +$6.1M | +$395 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -6,959 | -$6.0M | -$929,920 |
| ADD | GE AEROSPACE | 369604301 | +18,799 | +$5.8M | +$6,165 |
| REDUCE | TJX COS INC NEW | 872540109 | -30,293 | -$4.7M | +$1.3M |
| ADD | ISHARES TR | 464287739 | +38,820 | +$3.6M | -$48,893 |
| NEW | BAKER HUGHES COMPANY | BKR | +79,888 | +$3.6M | $0 |
| REDUCE | L3HARRIS TECHNOLOGIES INC | LHX | -10,974 | -$3.2M | -$637,714 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2025342 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2025343 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2025345 pos · $998.3M
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 2024359 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024340 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2024381 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2023360 pos · $957.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 750,393 | $82.2M | 7.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V302 | 2,489,624 | $81.1M | 7.02% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 1,133,112 | $78.9M | 6.84% |
| 4 | MICROSOFT CORP | MSFT | 131,080 | $63.4M | 5.49% |
| 5 | APPLE INC | AAPL | 215,899 | $58.7M | 5.08% |
| 6 | NVIDIA CORPORATION | NVDA | 311,490 | $58.1M | 5.03% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 1,071,701 | $53.5M | 4.63% |
| 8 | BROADCOM INC | AVGO | 135,015 | $46.7M | 4.05% |
| 9 | ISHARES TR | 464287200 | 59,846 | $41.0M | 3.55% |
| 10 | AMAZON COM INC | AMZN | 152,187 | $35.1M | 3.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 177,433 | $25.4M | 2.20% |
| 12 | ALPHABET INC | GOOG | 80,026 | $25.0M | 2.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 76,580 | $24.7M | 2.14% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 27,881 | $24.5M | 2.12% |
| 15 | ISHARES TR | 464288281 | 243,331 | $23.4M | 2.03% |
| 16 | ISHARES TR | 464287481 | 162,671 | $22.3M | 1.93% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 96,667 | $20.2M | 1.75% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 112,129 | $19.9M | 1.73% |
| 19 | MASTERCARD INCORPORATED | MA | 33,260 | $19.0M | 1.64% |
| 20 | TJX COS INC NEW | 872540109 | 111,360 | $17.1M | 1.48% |