WASHINGTON TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,982 | 134,321 | +96,339 | 3,647,412 | 13,046,599 | 0.96% | +9,399,187 |
| NETFLIX INC.(NFLX) | 3,440 | 93,933 | +90,493 | 322,535 | 9,031,658 | 0.67% | +8,709,123 |
| ELI LILLY & CO(LLY) | 7,640 | 17,527 | +9,887 | 8,210,555 | 16,120,808 | 1.19% | +7,910,253 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,525,999 | 2,606,969 | +80,970 | 82,271,788 | 88,271,971 | 6.51% | +6,000,183 |
| VANGUARD INDEX FDS | 9,218 | 25,638 | +16,420 | 2,675,248 | 7,362,721 | 0.54% | +4,687,473 |
| PACCAR INC(PCAR) | 751,210 | 750,768 | -442 | 82,265,007 | 86,713,705 | 6.40% | +4,448,698 |
| MOODYS CORP(MCO) | 0 | 9,095 | +9,095 | 0 | 3,967,694 | 0.29% | +3,967,694 |
| INTUITIVE SURGICAL INC | 0 | 8,525 | +8,525 | 0 | 3,929,940 | 0.29% | +3,929,940 |
| EXXON MOBIL CORP | 76,743 | 68,833 | -7,910 | 9,235,253 | 11,678,207 | 0.86% | +2,442,954 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,092,839 | 1,077,890 | -14,949 | 54,532,666 | 56,891,035 | 4.20% | +2,358,369 |
| ISHARES TR | 1,643 | 11,098 | +9,455 | 404,440 | 2,752,304 | 0.20% | +2,347,864 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,417 | 21,506 | -911 | 19,331,076 | 21,429,224 | 1.58% | +2,098,148 |
| CORNING INC(GLW) | 38,000 | 37,900 | -100 | 3,327,280 | 5,153,263 | 0.38% | +1,825,983 |
| VALERO ENERGY CORP(VLO) | 33,059 | 28,437 | -4,622 | 5,381,675 | 7,026,214 | 0.52% | +1,644,539 |
| CONOCOPHILLIPS(COP) | 46,907 | 43,637 | -3,270 | 4,390,964 | 5,760,084 | 0.42% | +1,369,120 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 54,651 | +54,651 | 0 | 1,355,345 | 0.10% | +1,355,345 |
| ISHARES TR CORE 1 5 YR USD | 57,752 | 85,987 | +28,235 | 2,815,410 | 4,166,930 | 0.31% | +1,351,520 |
| BAKER HUGHES COMPANY(BKR) | 80,641 | 76,229 | -4,412 | 3,672,392 | 4,653,780 | 0.34% | +981,388 |
| CONSTELLATION BRANDS INC(STZ) | 57,522 | 58,991 | +1,469 | 7,935,735 | 8,848,650 | 0.65% | +912,915 |
| ISHARES TR | 48,789 | 59,085 | +10,296 | 3,782,611 | 4,632,855 | 0.34% | +850,244 |
| DEERE & CO(DE) | 29,147 | 25,514 | -3,633 | 13,569,969 | 14,372,036 | 1.06% | +802,067 |
| CHEVRON CORPORATION(CVX) | 14,477 | 14,305 | -172 | 2,206,440 | 2,959,705 | 0.22% | +753,265 |
| EVERUS CONSTR GROUP(ECG) | 22,771 | 22,771 | 0 | 1,948,287 | 2,688,344 | 0.20% | +740,057 |
| LINDE PLC(LIN) | 14,074 | 13,556 | -518 | 6,001,013 | 6,720,522 | 0.50% | +719,509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,154,951 | 1,141,204 | -13,747 | 80,465,436 | 81,173,840 | 5.99% | +708,404 |
| ISHARES TR | 109,530 | 117,360 | +7,830 | 5,992,387 | 6,664,874 | 0.49% | +672,487 |
| ISHARES TR | 250,210 | 263,346 | +13,136 | 24,090,219 | 24,736,090 | 1.82% | +645,871 |
| JOHNSON & JOHNSON(JNJ) | 15,922 | 15,519 | -403 | 3,295,058 | 3,793,464 | 0.28% | +498,406 |
| VANGUARD MALVERN FDS | 30,016 | 39,360 | +9,344 | 1,484,592 | 1,966,032 | 0.15% | +481,440 |
| BARCLAYS BANK PLC(DJP) | 55,105 | 52,482 | -2,623 | 2,072,499 | 2,526,483 | 0.19% | +453,984 |
| GUARDANT HEALTH INC(GH) | 0 | 4,646 | +4,646 | 0 | 429,151 | 0.03% | +429,151 |
| CSX CORP(CSX) | 0 | 9,955 | +9,955 | 0 | 408,653 | 0.03% | +408,653 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,880 | +1,880 | 0 | 404,313 | 0.03% | +404,313 |
| HEALTHCARE RLTY TR(HR) | 0 | 23,652 | +23,652 | 0 | 401,847 | 0.03% | +401,847 |
| ALTRIA GROUP INC(MO) | 34,135 | 35,547 | +1,412 | 1,968,224 | 2,345,747 | 0.17% | +377,523 |
| META PLATFORMS INC(META) | 24,533 | 28,936 | +4,403 | 16,193,987 | 16,555,153 | 1.22% | +361,166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,871 | 38,338 | -5,533 | 12,879,210 | 13,232,360 | 0.98% | +353,150 |
| ISHARES TR | 9,302 | 13,815 | +4,513 | 750,020 | 1,099,121 | 0.08% | +349,101 |
| MERCK & CO INC(MRK) | 148,235 | 132,592 | -15,643 | 15,603,216 | 15,949,492 | 1.18% | +346,276 |
| DIGITAL RLTY TR INC(DLR) | 38,465 | 34,760 | -3,705 | 5,950,921 | 6,264,100 | 0.46% | +313,179 |
| VANGUARD INDEX FDS | 17,742 | 19,417 | +1,675 | 5,948,360 | 6,229,168 | 0.46% | +280,808 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,986 | +2,986 | 0 | 270,323 | 0.02% | +270,323 |
| KNIFE RIVER CORP(KNF) | 22,771 | 22,771 | 0 | 1,601,940 | 1,859,252 | 0.14% | +257,312 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 1,294 | +544 | 291,900 | 539,262 | 0.04% | +247,362 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,076 | +1,076 | 0 | 229,898 | 0.02% | +229,898 |
| AMERICAN ELEC PWR CO INC | 0 | 1,734 | +1,734 | 0 | 227,292 | 0.02% | +227,292 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,312 | +2,312 | 0 | 221,305 | 0.02% | +221,305 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 216,989 | 0.02% | +216,989 |
| HERSHEY CO(HSY) | 0 | 1,041 | +1,041 | 0 | 216,413 | 0.02% | +216,413 |
| ALPHABET INC(GOOG) | 84,216 | 92,419 | +8,203 | 26,359,608 | 26,576,008 | 1.96% | +216,400 |
| AT&T INC(T) | 0 | 7,309 | +7,309 | 0 | 211,888 | 0.02% | +211,888 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 209,496 | 0.02% | +209,496 |
| EQUINIX INC(EQIX) | 0 | 212 | +212 | 0 | 207,811 | 0.02% | +207,811 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,481 | +5,481 | 0 | 207,401 | 0.02% | +207,401 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,431 | +2,431 | 0 | 207,195 | 0.02% | +207,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,112 | +4,112 | 0 | 206,422 | 0.02% | +206,422 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,488 | +1,488 | 0 | 202,502 | 0.01% | +202,502 |
| DUKE ENERGY CORP NEW(DUK) | 67,795 | 61,857 | -5,938 | 7,946,252 | 8,099,556 | 0.60% | +153,304 |
| ISHARES TR | 28,548 | 28,407 | -141 | 1,751,705 | 1,903,269 | 0.14% | +151,564 |
| MCDONALDS CORP(MCD) | 3,501 | 3,905 | +404 | 1,070,010 | 1,213,635 | 0.09% | +143,625 |
| ISHARES INC CORE MSCI EMKT | 3,828 | 5,687 | +1,859 | 257,318 | 396,668 | 0.03% | +139,350 |
| ISHARES TR | 1,952 | 3,185 | +1,233 | 208,278 | 339,203 | 0.03% | +130,925 |
| WALMART INC(WMT) | 10,660 | 10,589 | -71 | 1,187,631 | 1,316,001 | 0.10% | +128,370 |
| MDU RES GROUP INC(MDU) | 99,619 | 99,619 | 0 | 1,944,563 | 2,064,105 | 0.15% | +119,542 |
| ANALOG DEVICES INC(ADI) | 2,596 | 2,585 | -11 | 704,035 | 822,392 | 0.06% | +118,357 |
| INVESCO EXCH TRADED FD TR II | 43,677 | 44,629 | +952 | 2,096,496 | 2,214,044 | 0.16% | +117,548 |
| PEPSICO INC(PEP) | 4,362 | 4,743 | +381 | 626,034 | 736,540 | 0.05% | +110,506 |
| LOCKHEED MARTIN CORP(LMT) | 939 | 930 | -9 | 454,166 | 562,083 | 0.04% | +107,917 |
| EOG RES INC(EOG) | 2,721 | 2,704 | -17 | 285,732 | 390,917 | 0.03% | +105,185 |
| ISHARES TR | 12,802 | 12,786 | -16 | 2,319,850 | 2,424,098 | 0.18% | +104,248 |
| INTEL CORP(INTC) | 9,000 | 9,799 | +799 | 332,100 | 432,430 | 0.03% | +100,330 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 649 | 794 | +145 | 391,528 | 489,708 | 0.04% | +98,180 |
| MONDELEZ INTL INC(MDLZ) | 4,517 | 5,762 | +1,245 | 243,150 | 332,122 | 0.02% | +88,972 |
| GE AEROSPACE(GE) | 20,014 | 22,027 | +2,013 | 6,164,913 | 6,250,602 | 0.46% | +85,689 |
| ISHARES TR | 1,542 | 1,910 | +368 | 729,829 | 814,424 | 0.06% | +84,595 |
| PFIZER INC(PFE) | 16,728 | 17,728 | +1,000 | 416,527 | 497,802 | 0.04% | +81,275 |
| FASTENAL CO(FAST) | 12,627 | 12,627 | 0 | 506,721 | 585,893 | 0.04% | +79,172 |
| PHILIP MORRIS INTL INC(PM) | 16,148 | 16,081 | -67 | 2,590,139 | 2,658,833 | 0.20% | +68,694 |
| VANGUARD STAR FDS | 48,777 | 48,588 | -189 | 3,679,737 | 3,746,621 | 0.28% | +66,884 |
| ISHARES TR | 134,405 | 133,741 | -664 | 12,939,169 | 13,003,638 | 0.96% | +64,469 |
| EMERSON ELEC CO(EMR) | 4,778 | 5,291 | +513 | 634,136 | 693,227 | 0.05% | +59,091 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,758 | 6,734 | +976 | 268,265 | 326,330 | 0.02% | +58,065 |
| APPLIED MATLS INC | 844 | 788 | -56 | 216,900 | 269,331 | 0.02% | +52,431 |
| AMGEN INC(AMGN) | 1,987 | 1,987 | 0 | 650,365 | 699,126 | 0.05% | +48,761 |
| NEXTERA ENERGY INC(NEE) | 4,443 | 4,353 | -90 | 356,684 | 404,306 | 0.03% | +47,622 |
| MOTOROLA SOLUTIONS INC(MSI) | 861 | 861 | 0 | 330,039 | 373,649 | 0.03% | +43,610 |
| MCKESSON CORP(MCK) | 1,020 | 1,013 | -7 | 836,695 | 876,609 | 0.06% | +39,914 |
| COCA COLA CO(KO) | 4,319 | 4,464 | +145 | 301,942 | 339,487 | 0.03% | +37,545 |
| INVESCO QQQ TR | 1,032 | 1,155 | +123 | 633,968 | 666,643 | 0.05% | +32,675 |
| GLACIER BANCORP INC NEW(GBCI) | 49,804 | 49,804 | 0 | 2,193,866 | 2,224,745 | 0.16% | +30,879 |
| BOEING CO(BA) | 6,538 | 7,286 | +748 | 1,419,530 | 1,450,132 | 0.11% | +30,602 |
| EVERGY INC(EVRG) | 3,000 | 3,000 | 0 | 217,470 | 245,760 | 0.02% | +28,290 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 2,480 | 0 | 420,236 | 446,400 | 0.03% | +26,164 |
| ISHARES TR | 2,892 | 3,128 | +236 | 206,518 | 232,567 | 0.02% | +26,049 |
| ISHARES TR | 6,371 | 6,371 | 0 | 617,222 | 641,050 | 0.05% | +23,828 |
| UNION PAC CORP(UNP) | 4,354 | 4,226 | -128 | 1,007,168 | 1,025,312 | 0.08% | +18,144 |
| RTX CORPORATION(RTX) | 3,095 | 3,004 | -91 | 567,623 | 579,472 | 0.04% | +11,849 |
| ISHARES TR ESG AWARE MSCI | 8,629 | 8,594 | -35 | 396,761 | 404,090 | 0.03% | +7,329 |
| ISHARES INC ESG AWR MSCI EM | 11,253 | 11,016 | -237 | 497,045 | 500,898 | 0.04% | +3,853 |
| YUM BRANDS INC(YUM) | 1,825 | 1,800 | -25 | 276,086 | 279,864 | 0.02% | +3,778 |