WASHINGTON TRUST BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 2,444,476 | +2,444,476 | 0 | 77,074,329 | 5.65% | +77,074,329 |
| DIMENSIONAL ETF TRUST | 788,022 | 1,149,729 | +361,707 | 50,204,882 | 78,710,448 | 5.77% | +28,505,566 |
| DIMENSIONAL ETF TRUST | 703,313 | 1,105,712 | +402,399 | 30,122,895 | 50,995,437 | 3.74% | +20,872,542 |
| APPLE INC(AAPL) | 274,073 | 261,659 | -12,414 | 56,231,557 | 66,626,231 | 4.88% | +10,394,674 |
| MICROSOFT CORP(MSFT) | 144,321 | 156,480 | +12,159 | 71,786,709 | 81,048,817 | 5.94% | +9,262,108 |
| BROADCOM INC(AVGO) | 136,119 | 138,171 | +2,052 | 37,521,203 | 45,583,995 | 3.34% | +8,062,792 |
| NVIDIA CORPORATION(NVDA) | 338,694 | 326,934 | -11,760 | 53,510,265 | 60,999,345 | 4.47% | +7,489,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,326 | 99,420 | +8,094 | 12,449,560 | 18,136,197 | 1.33% | +5,686,637 |
| ALPHABET INC(GOOG) | 92,950 | 89,890 | -3,060 | 16,380,579 | 21,852,259 | 1.60% | +5,471,680 |
| ISHARES TR | 63,533 | 63,844 | +311 | 39,447,640 | 42,730,790 | 3.13% | +3,283,150 |
| TJX COS INC NEW(TJX) | 145,412 | 145,275 | -137 | 17,956,928 | 20,998,049 | 1.54% | +3,041,121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,527 | 54,772 | -755 | 13,928,393 | 16,727,917 | 1.23% | +2,799,524 |
| SPDR SERIES TRUST | 0 | 101,083 | +101,083 | 0 | 2,519,999 | 0.18% | +2,519,999 |
| ISHARES TR | 63,737 | 98,845 | +35,108 | 3,074,673 | 5,278,323 | 0.39% | +2,203,650 |
| HOME DEPOT INC(HD) | 48,306 | 48,605 | +299 | 17,710,912 | 19,694,260 | 1.44% | +1,983,348 |
| PACCAR INC(PCAR) | 759,564 | 751,384 | -8,180 | 72,204,154 | 73,876,075 | 5.41% | +1,671,921 |
| VALERO ENERGY CORP(VLO) | 53,104 | 50,931 | -2,173 | 7,138,240 | 8,671,512 | 0.64% | +1,533,272 |
| PNC FINL SVCS GROUP INC(PNC) | 99,349 | 98,331 | -1,018 | 18,520,641 | 19,757,648 | 1.45% | +1,237,007 |
| JPMORGAN CHASE & CO.(JPM) | 99,680 | 94,926 | -4,754 | 28,898,229 | 29,942,508 | 2.19% | +1,044,279 |
| CORNING INC(GLW) | 39,417 | 38,000 | -1,417 | 2,072,940 | 3,117,140 | 0.23% | +1,044,200 |
| ORACLE CORP(ORCL) | 16,743 | 16,646 | -97 | 3,660,522 | 4,681,521 | 0.34% | +1,020,999 |
| UNITEDHEALTH GROUP INC(UNH) | 31,569 | 31,173 | -396 | 9,848,581 | 10,764,037 | 0.79% | +915,456 |
| PARKER-HANNIFIN CORP(PH) | 18,124 | 17,831 | -293 | 12,659,070 | 13,518,572 | 0.99% | +859,502 |
| ALPHABET INC(GOOG) | 7,449 | 8,855 | +1,406 | 1,321,378 | 2,156,635 | 0.16% | +835,257 |
| GOLDMAN SACHS GROUP INC(GS) | 32,451 | 29,813 | -2,638 | 22,967,196 | 23,741,582 | 1.74% | +774,386 |
| ABBVIE INC(ABBV) | 10,757 | 11,660 | +903 | 1,996,715 | 2,699,757 | 0.20% | +703,042 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,997 | 11,550 | -447 | 6,585,873 | 7,279,734 | 0.53% | +693,861 |
| ISHARES TR | 11,456 | 16,013 | +4,557 | 1,588,718 | 2,280,412 | 0.17% | +691,694 |
| NISOURCE INC(NI) | 198,769 | 199,948 | +1,179 | 8,018,342 | 8,657,748 | 0.63% | +639,406 |
| SHOPIFY INC(SHOP) | 0 | 4,177 | +4,177 | 0 | 620,744 | 0.05% | +620,744 |
| CHEVRON CORP NEW(CVX) | 11,518 | 14,531 | +3,013 | 1,649,263 | 2,256,519 | 0.17% | +607,256 |
| ISHARES TR | 252,259 | 251,608 | -651 | 23,364,228 | 23,950,566 | 1.76% | +586,338 |
| EXXON MOBIL CORP | 74,422 | 76,228 | +1,806 | 8,022,691 | 8,594,707 | 0.63% | +572,016 |
| EVERUS CONSTR GROUP(ECG) | 25,215 | 25,215 | 0 | 1,601,909 | 2,162,186 | 0.16% | +560,277 |
| PROLOGIS INC.(PLD) | 54,157 | 54,309 | +152 | 5,692,984 | 6,219,467 | 0.46% | +526,483 |
| JOHNSON & JOHNSON(JNJ) | 16,057 | 15,832 | -225 | 2,452,707 | 2,935,569 | 0.22% | +482,862 |
| ISHARES TR | 134,375 | 132,875 | -1,500 | 12,358,469 | 12,829,081 | 0.94% | +470,612 |
| ELI LILLY & CO(LLY) | 6,979 | 7,707 | +728 | 5,440,340 | 5,880,441 | 0.43% | +440,101 |
| MASTERCARD INCORPORATED(MA) | 40,962 | 41,202 | +240 | 23,018,187 | 23,436,110 | 1.72% | +417,923 |
| DUKE ENERGY CORP NEW(DUK) | 64,754 | 65,057 | +303 | 7,640,972 | 8,050,804 | 0.59% | +409,832 |
| AGNC INVT CORP(AGNC) | 0 | 41,700 | +41,700 | 0 | 408,243 | 0.03% | +408,243 |
| TESLA INC(TSLA) | 0 | 902 | +902 | 0 | 401,137 | 0.03% | +401,137 |
| EMERSON ELEC CO(EMR) | 1,631 | 4,715 | +3,084 | 217,461 | 618,514 | 0.05% | +401,053 |
| INVESCO EXCH TRADED FD TR II | 39,746 | 44,873 | +5,127 | 1,890,320 | 2,218,969 | 0.16% | +328,649 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,716 | +1,716 | 0 | 322,042 | 0.02% | +322,042 |
| PAYCHEX INC(PAYX) | 3,292 | 6,292 | +3,000 | 478,854 | 797,574 | 0.06% | +318,720 |
| INTEL CORP(INTC) | 0 | 8,999 | +8,999 | 0 | 301,916 | 0.02% | +301,916 |
| COCA COLA CO(KO) | 0 | 4,254 | +4,254 | 0 | 282,125 | 0.02% | +282,125 |
| GLACIER BANCORP INC NEW(GBCI) | 49,804 | 49,804 | 0 | 2,145,556 | 2,423,961 | 0.18% | +278,405 |
| ISHARES TR | 8,229 | 10,469 | +2,240 | 921,648 | 1,192,210 | 0.09% | +270,562 |
| BLACKROCK INC(BLK) | 0 | 227 | +227 | 0 | 264,652 | 0.02% | +264,652 |
| ISHARES TR | 7,499 | 7,499 | 0 | 2,143,664 | 2,399,980 | 0.18% | +256,316 |
| DONALDSON INC(DCI) | 0 | 3,000 | +3,000 | 0 | 245,550 | 0.02% | +245,550 |
| ISHARES TR | 12,803 | 12,803 | 0 | 2,019,801 | 2,263,699 | 0.17% | +243,898 |
| EVERGY INC(EVRG) | 0 | 3,000 | +3,000 | 0 | 228,060 | 0.02% | +228,060 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 750 | +750 | 0 | 225,308 | 0.02% | +225,308 |
| ALTRIA GROUP INC(MO) | 34,868 | 34,170 | -698 | 2,044,311 | 2,257,270 | 0.17% | +212,959 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 595 | +595 | 0 | 206,025 | 0.02% | +206,025 |
| DIMENSIONAL ETF TRUST | 0 | 4,538 | +4,538 | 0 | 202,803 | 0.01% | +202,803 |
| CITIGROUP INC(C) | 11,457 | 11,457 | 0 | 975,220 | 1,162,886 | 0.09% | +187,666 |
| VANGUARD INDEX FDS | 3,202 | 3,252 | +50 | 1,818,832 | 1,991,460 | 0.15% | +172,628 |
| BERKSHIRE HATHAWAY INC DEL | 8,971 | 9,008 | +37 | 4,357,843 | 4,528,682 | 0.33% | +170,839 |
| TE CONNECTIVITY PLC(TEL) | 3,086 | 3,086 | 0 | 520,516 | 677,470 | 0.05% | +156,954 |
| ISHARES TR | 5,135 | 8,065 | +2,930 | 212,230 | 363,570 | 0.03% | +151,340 |
| AMAZON COM INC(AMZN) | 128,635 | 129,110 | +475 | 28,221,232 | 28,348,683 | 2.08% | +127,451 |
| FASTENAL CO(FAST) | 11,927 | 12,564 | +637 | 500,934 | 616,139 | 0.05% | +115,205 |
| MDU RES GROUP INC(MDU) | 100,341 | 100,341 | 0 | 1,672,685 | 1,787,073 | 0.13% | +114,388 |
| ISHARES TR | 35,210 | 35,210 | 0 | 2,183,724 | 2,297,805 | 0.17% | +114,081 |
| BANK AMERICA CORP | 49,547 | 47,302 | -2,245 | 2,344,564 | 2,440,310 | 0.18% | +95,746 |
| MERCK & CO INC(MRK) | 157,927 | 150,081 | -7,846 | 12,501,501 | 12,596,298 | 0.92% | +94,797 |
| WELLS FARGO CO NEW(WFC) | 19,265 | 19,523 | +258 | 1,543,512 | 1,636,418 | 0.12% | +92,906 |
| VANGUARD INTL EQUITY INDEX F | 19,900 | 19,858 | -42 | 984,254 | 1,075,906 | 0.08% | +91,652 |
| ISHARES TR | 10,679 | 10,463 | -216 | 1,175,758 | 1,263,093 | 0.09% | +87,335 |
| MOTOROLA SOLUTIONS INC(MSI) | 826 | 946 | +120 | 347,300 | 432,596 | 0.03% | +85,296 |
| CATERPILLAR INC(CAT) | 973 | 951 | -22 | 377,728 | 453,770 | 0.03% | +76,042 |
| FIFTH THIRD BANCORP(FITB) | 20,328 | 20,328 | 0 | 836,091 | 905,612 | 0.07% | +69,521 |
| PULTE GROUP INC(PHM) | 2,500 | 2,500 | 0 | 263,650 | 330,325 | 0.02% | +66,675 |
| VANGUARD TAX-MANAGED FDS | 60,309 | 58,457 | -1,852 | 3,438,216 | 3,502,744 | 0.26% | +64,528 |
| RTX CORPORATION(RTX) | 3,014 | 3,014 | 0 | 440,104 | 504,332 | 0.04% | +64,228 |
| AMGEN INC(AMGN) | 1,867 | 2,046 | +179 | 521,285 | 577,382 | 0.04% | +56,097 |
| CONOCOPHILLIPS(COP) | 70,537 | 67,501 | -3,036 | 6,329,990 | 6,384,919 | 0.47% | +54,929 |
| MEDTRONIC PLC(MDT) | 5,175 | 5,304 | +129 | 451,105 | 505,153 | 0.04% | +54,048 |
| WALMART INC(WMT) | 10,526 | 10,510 | -16 | 1,029,233 | 1,083,161 | 0.08% | +53,928 |
| MCKESSON CORP(MCK) | 1,146 | 1,153 | +7 | 839,766 | 890,739 | 0.07% | +50,973 |
| ISHARES INC | 11,780 | 11,780 | 0 | 461,423 | 511,488 | 0.04% | +50,065 |
| GE AEROSPACE(GE) | 1,040 | 1,040 | 0 | 267,685 | 312,853 | 0.02% | +45,168 |
| NEXTERA ENERGY INC(NEE) | 4,172 | 4,410 | +238 | 289,621 | 332,911 | 0.02% | +43,290 |
| OLD NATL BANCORP IND(ONB) | 68,621 | 68,620 | -1 | 1,464,372 | 1,506,209 | 0.11% | +41,837 |
| BOEING CO(BA) | 6,536 | 6,538 | +2 | 1,369,488 | 1,411,097 | 0.10% | +41,609 |
| PFIZER INC(PFE) | 15,931 | 16,729 | +798 | 386,167 | 426,254 | 0.03% | +40,087 |
| INVESCO QQQ TR | 796 | 796 | 0 | 439,105 | 477,895 | 0.04% | +38,790 |
| VANGUARD INDEX FDS | 2,618 | 2,654 | +36 | 744,533 | 779,719 | 0.06% | +35,186 |
| AMERICAN EXPRESS CO(AXP) | 1,341 | 1,390 | +49 | 427,752 | 461,702 | 0.03% | +33,950 |
| DIMENSIONAL ETF TRUST | 6,013 | 6,013 | 0 | 402,991 | 435,582 | 0.03% | +32,591 |
| ISHARES TR | 24,860 | 24,860 | 0 | 2,334,105 | 2,365,429 | 0.17% | +31,324 |
| ROCKWELL AUTOMATION INC(ROK) | 716 | 770 | +54 | 237,834 | 269,138 | 0.02% | +31,304 |
| ISHARES TR | 6,371 | 6,371 | 0 | 579,634 | 610,915 | 0.04% | +31,281 |
| ILLINOIS TOOL WKS INC(ITW) | 2,279 | 2,279 | 0 | 563,483 | 594,272 | 0.04% | +30,789 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 970 | -12 | 454,803 | 484,233 | 0.04% | +29,430 |
| TRACTOR SUPPLY CO(TSCO) | 7,087 | 7,087 | 0 | 373,981 | 403,038 | 0.03% | +29,057 |