Arkolith/Funds/Washington Trust Bank

Washington Trust Bank

CIK 861787Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Washington Trust Bank holds a diversified book of 206 stocks worth $1.4B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened First Trust Enh Short Mat FD and trimmed Dimensional Emerging Core Eq. Their largest long position is Dimensional Emerging Core Eq at 7% of the equity book.

Opened
78
bought for the first time
Added to
38
already held, bought more
Trimmed
112
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
23%
Consumer Discretionary
14%
Financials
8%
Health Care
5%
Materials
4%
Industrials
4%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Washington Trust Bank

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$847.3B
MORGAN STANLEY80 / 80$593.9B
JPMORGAN CHASE & CO80 / 80$575.1B
BANK OF AMERICA CORP /DE/80 / 80$392.3B
WELLS FARGO & COMPANY/MN80 / 80$174.7B
ROYAL BANK OF CANADA80 / 80$172.7B
UBS Group AG80 / 80$153.7B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$99.2B

Ranked by the share of each fund's own book sitting in the names it shares with Washington Trust Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

206 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
EMGR CRE EQT MNG
$101.1M2.52M
7.1%
−3.5%
Reduced · −92K sh
2Dimensional ETF Trust
US SMALL CAP ETF
$91.9M1.12M
6.4%
−2.2%
Reduced · −25K sh
3Paccar Inc
COM
$90.2M750.8K
6.3%
Held
4Apple Inc
COM
$62.4M215.6K
4.4%
−15%
Reduced · −39K sh
5Dimensional ETF Trust
INTERNATNAL VAL
$57.2M1.06M
4.0%
−1.8%
Reduced · −19K sh
6Microsoft Corp
COM
$54.1M145.0K
3.8%
−4.3%
Reduced · −6K sh
7Ishares TR
CORE S&P500 ETF
$50.5M67.5K
3.5%
+3.6%
Added · +2K sh
8Nvidia Corporation
COM
$47.9M239.6K
3.4%
−19%
Reduced · −57K sh
9Procter & Gamble Co
COM
$35.3M240.8K
2.5%
−2.7%
Reduced · −7K sh
10Broadcom Inc
COM
$34.9M92.4K
2.4%
−27%
Reduced · −34K sh
11Amazon Com Inc
COM
$34.4M144.5K
2.4%
−8.8%
Reduced · −14K sh
12Alphabet Inc
CAP STK CL A
$29.9M83.6K
2.1%
−9.5%
Reduced · −9K sh
13Ishares TR
JPMORGAN USD EMG
$26.3M272.4K
1.8%
+3.4%
Added · +9K sh
14JPMorgan Chase & Co
COM
$25.0M76.4K
1.7%
−11%
Reduced · −10K sh
15Ishares TR
MSCI EAFE ETF
$24.7M237.8K
1.7%
+77%
Added · +103K sh
16Ishares TR
RUS MD CP GR ETF
$24.4M166.4K
1.7%
−4.9%
Reduced · −9K sh
17Eli Lilly & Co
COM
$19.6M16.3K
1.4%
−6.8%
Reduced · −1K sh
18Goldman Sachs Group Inc
COM
$19.0M18.8K
1.3%
−21%
Reduced · −5K sh
19Costco Wholesale Corporation
COM
$18.7M20.0K
1.3%
−7.0%
Reduced · −1K sh
20Mastercard Incorporated
CL A
$18.5M36.0K
1.3%
−8.0%
Reduced · −3K sh
21Palo Alto Networks Inc
COM
$18.1M53.0K
1.3%
−3.4%
Reduced · −2K sh
22Advanced Micro Devices Inc
COM
$17.5M30.1K
1.2%
+327%
Added · +23K sh
23PNC Finl Svcs Group Inc
COM
$17.4M70.8K
1.2%
−16%
Reduced · −13K sh
24Merck & Co Inc
COM
$14.8M114.9K
1.0%
−13%
Reduced · −18K sh
25Deere & Co
COM
$14.5M22.8K
1.0%
−11%
Reduced · −3K sh
26Meta Platforms Inc
CL A
$14.2M25.2K
1.0%
−13%
Reduced · −4K sh
27Starbucks Corp
COM
$13.8M134.6K
1.0%
−13%
Reduced · −20K sh
28TJX Cos Inc New
COM
$13.7M90.4K
1.0%
−12%
Reduced · −12K sh
29Home Depot Inc
COM
$13.1M37.1K
0.9%
−15%
Reduced · −7K sh
30Ishares TR
RUS MID CAP ETF
$12.7M115.2K
0.9%
−14%
Reduced · −19K sh
31Parker-Hannifin Corp
COM
$12.4M12.7K
0.9%
−11%
Reduced · −2K sh
32Unitedhealth Group Inc
COM
$12.3M29.5K
0.9%
−16%
Reduced · −6K sh
33Vanguard Index FDS
MID CAP ETF
$12.3M152.2K
0.9%
+493%
Added · +127K sh
34Vertex Pharmaceuticals Inc
COM
$10.6M21.3K
0.7%
−14%
Reduced · −4K sh
35L3harris Technologies Inc
COM
$10.4M35.7K
0.7%
−6.8%
Reduced · −3K sh
36Palantir Technologies Inc
CL A
$10.2M87.7K
0.7%
−24%
Reduced · −28K sh
37Republic Svcs Inc
COM
$10.1M47.5K
0.7%
−6.9%
Reduced · −4K sh
38Corning Inc
COM
$9.6M37.7K
0.7%
−0.5%
Reduced · −200 sh
39Cencora Inc
COM
$9.6M33.8K
0.7%
−11%
Reduced · −4K sh
40Ishares TR
MSCI EMG MKT ETF
$9.4M137.9K
0.7%
+18%
Added · +21K sh
41Disney Walt Co
COM
$9.3M96.3K
0.6%
−24%
Reduced · −30K sh
42Exxon Mobil Corp
COM
$8.7M63.4K
0.6%
−8.0%
Reduced · −5K sh
43Ge Aerospace
COM NEW
$8.0M21.4K
0.6%
−2.6%
Reduced · −579 sh
44Analog Devices Inc
COM
$8.0M20.1K
0.6%
+676%
Added · +17K sh
45Lam Research Corp
COM NEW
$7.8M18.0K
0.5%
17×
Added · +17K sh
46Marsh & McLennan Cos Inc
COM
$7.5M45.3K
0.5%
−22%
Reduced · −13K sh
47Constellation Brands Inc
CL A
$7.5M54.1K
0.5%
−8.2%
Reduced · −5K sh
48Nisource Inc
COM
$7.4M154.8K
0.5%
−12%
Reduced · −21K sh
49Vanguard Index FDS
TOTAL STK MKT
$7.2M19.5K
0.5%
+0.3%
Added · +61 sh
50Servicenow Inc
COM
$7.2M72.2K
0.5%
+14%
Added · +9K sh
Showing 50 of 206 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026346$1.4B13F-HR
Q1 2026Mar 31, 2026May 7, 2026348$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026339$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025342$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025343$1.2B13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025345$998.3M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025348$1.0B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024359$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.