WASHINGTON TRUST BANK

CIK 0000861787 • 6 13F filings • Apr 30, 2025 – Aug 5, 2026

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Filer information

Filed by: Washington Trust Bank, Chief Fiduciary Officer
Address: Post Office Box 2127, Spokane, WA, 99210-2127
Phone: 5093541065
AUM: $1.43B

AUM over time

$1.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.43B197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.1%Prev: 0.1%	6,378 SH	Increased+22 SH
ABBOTT LABS	COM	$2.5M	0.2%Prev: 0.2%	20,081 SH	Decreased-349 SH
ABBVIE INC	COM	$2.7M	0.2%Prev: 0.2%	11,881 SH	Increased+221 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$430K	0.0%Prev: 0.0%	1,602 SH	Decreased-305 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.1%Prev: 0.1%	9,687 SH	Increased-571 SH
AGNC INVT CORP	COM	$447K	0.0%Prev: 0.0%	41,700 SH	Increased
ALPHABET INC	CAP STK CL A	$26.4M	1.8%Prev: 1.6%	84,216 SH	Increased-5,674 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.2%Prev: 0.2%	8,743 SH	Increased-112 SH
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.2%	34,135 SH	Decreased-35 SH
AMAZON COM INC	COM	$39.0M	2.7%Prev: 2.1%	168,825 SH	Increased+39,715 SH
AMERICAN EXPRESS CO	COM	$514K	0.0%Prev: 0.0%	1,390 SH	Increased
AMGEN INC	COM	$650K	0.0%Prev: 0.0%	1,987 SH	Increased-59 SH
ANALOG DEVICES INC	COM	$704K	0.0%Prev: 0.0%	2,596 SH	Increased+37 SH
APPLE INC	COM	$70.4M	4.9%Prev: 4.9%	258,986 SH	Increased-2,673 SH
APPLIED MATLS INC	COM	$217K	0.0%	844 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%Prev: 0.1%	5,526 SH	Decreased-264 SH
BAKER HUGHES COMPANY	CL A	$3.7M	0.3%	80,641 SH	New
BANK AMERICA CORP	COM	$2.6M	0.2%Prev: 0.2%	47,589 SH	Increased+287 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.1M	0.1%Prev: 0.1%	55,105 SH	Increased-647 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.3%Prev: 0.3%	9,039 SH	Increased+31 SH
BLACKROCK INC	COM	$269K	0.0%Prev: 0.0%	251 SH	Increased+24 SH
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,538 SH	Increased
BROADCOM INC	COM	$47.6M	3.3%Prev: 3.3%	137,632 SH	Increased-539 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$348K	0.0%Prev: 0.0%	1,560 SH	Decreased
BROWN & BROWN INC	COM	$324K	0.0%Prev: 0.0%	4,070 SH	Decreased
CATERPILLAR INC	COM	$571K	0.0%Prev: 0.0%	997 SH	Increased+46 SH
CENCORA INC	COM	$15.1M	1.1%Prev: 1.1%	44,791 SH	Increased-1,795 SH
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	14,477 SH	Decreased-54 SH
CINCINNATI FINL CORP	COM	$388K	0.0%Prev: 0.0%	2,375 SH	Increased
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	13,800 SH	Increased+633 SH
CITIGROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	11,595 SH	Increased+138 SH
COCA COLA CO	COM	$302K	0.0%Prev: 0.0%	4,319 SH	Increased+65 SH
COLUMBIA SPORTSWEAR CO	COM	$1.6M	0.1%Prev: 0.1%	28,839 SH	Increased
COMCAST CORP NEW	CL A	$11.2M	0.8%Prev: 0.9%	375,831 SH	Decreased-19,975 SH
CONOCOPHILLIPS	COM	$4.4M	0.3%Prev: 0.5%	46,907 SH	Decreased-20,594 SH
CONSTELLATION BRANDS INC	CL A	$7.9M	0.6%Prev: 0.6%	57,522 SH	Decreased-3,107 SH
CORNING INC	COM	$3.3M	0.2%Prev: 0.2%	38,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$19.3M	1.4%Prev: 1.5%	22,417 SH	Decreased-10 SH
DEERE & CO	COM	$13.6M	1.0%Prev: 1.0%	29,147 SH	Decreased-1,152 SH
DIGITAL RLTY TR INC	COM	$6.0M	0.4%Prev: 0.5%	38,465 SH	Decreased+1 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$82.3M	5.8%Prev: 5.6%	2,525,999 SH	Increased+81,523 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$54.5M	3.8%Prev: 3.7%	1,092,839 SH	Increased-12,873 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$555K	0.0%Prev: 0.0%	14,010 SH	Increased+4,911 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$446K	0.0%Prev: 0.0%	6,013 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$268K	0.0%Prev: 0.0%	5,758 SH	Increased+1,220 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$80.5M	5.6%Prev: 5.8%	1,154,951 SH	Increased+5,222 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$217K	0.0%	3,640 SH	New
DISNEY WALT CO	COM	$17.2M	1.2%Prev: 1.2%	150,793 SH	Increased+5,894 SH
DONALDSON INC	COM	$266K	0.0%Prev: 0.0%	3,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$7.9M	0.6%Prev: 0.6%	67,795 SH	Decreased+2,738 SH
ELEVANCE HEALTH INC FORMERLY	COM	$12.2M	0.9%Prev: 0.8%	34,790 SH	Increased-1,031 SH
ELI LILLY & CO	COM	$8.2M	0.6%Prev: 0.4%	7,640 SH	Increased-67 SH
EMERSON ELEC CO	COM	$634K	0.0%Prev: 0.0%	4,778 SH	Increased+63 SH
EOG RES INC	COM	$286K	0.0%Prev: 0.0%	2,721 SH	Decreased-86 SH
ESSEX PPTY TR INC	COM	$412K	0.0%Prev: 0.0%	1,573 SH	Decreased
EVERGY INC	COM	$217K	0.0%Prev: 0.0%	3,000 SH	Decreased
EVERUS CONSTR GROUP	COM	$1.9M	0.1%Prev: 0.2%	22,771 SH	Decreased-2,444 SH
EXELIXIS INC	COM	$457K	0.0%Prev: 0.0%	10,433 SH	Increased
EXPONENT INC	COM	$667K	0.0%	9,608 SH	New
EXXON MOBIL CORP	COM	$9.2M	0.6%Prev: 0.6%	76,743 SH	Increased+515 SH
FASTENAL CO	COM	$507K	0.0%Prev: 0.0%	12,627 SH	Decreased+63 SH
FIFTH THIRD BANCORP	COM	$952K	0.1%Prev: 0.1%	20,328 SH	Increased
GE AEROSPACE	COM NEW	$6.2M	0.4%Prev: 0.0%	20,014 SH	Increased+18,974 SH
GLACIER BANCORP INC NEW	COM	$2.2M	0.2%Prev: 0.2%	49,804 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$25.1M	1.8%Prev: 1.7%	28,550 SH	Increased-1,263 SH
HOME DEPOT INC	COM	$16.7M	1.2%Prev: 1.4%	48,630 SH	Decreased+25 SH
ILLINOIS TOOL WKS INC	COM	$535K	0.0%Prev: 0.0%	2,174 SH	Decreased-105 SH
INTEL CORP	COM	$332K	0.0%Prev: 0.0%	9,000 SH	Increased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$507K	0.0%Prev: 0.0%	1,712 SH	Increased+37 SH
INTUIT	COM	$523K	0.0%Prev: 0.0%	790 SH	Decreased+23 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$2.1M	0.1%Prev: 0.2%	43,677 SH	Decreased-1,196 SH
INVESCO QQQ TR	UNIT SER 1	$634K	0.0%Prev: 0.0%	1,032 SH	Increased+236 SH
ISHARES INC	CORE MSCI EMKT	$257K	0.0%Prev: 0.0%	3,828 SH	Increased+444 SH
ISHARES INC	ESG AWR MSCI EM	$497K	0.0%Prev: 0.0%	11,253 SH	Decreased-527 SH
ISHARES TR	CORE 1 5 YR USD	$2.8M	0.2%Prev: 0.1%	57,752 SH	Increased+28,348 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.2%Prev: 0.2%	35,210 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$399K	0.0%Prev: 0.0%	3,316 SH	Increased+178 SH
ISHARES TR	CORE S&P500 ETF	$46.0M	3.2%Prev: 3.1%	67,219 SH	Increased+3,375 SH
ISHARES TR	EAFE GRWTH ETF	$7.2M	0.5%Prev: 0.1%	63,004 SH	Increased+52,535 SH
ISHARES TR	EAFE SML CP ETF	$3.8M	0.3%Prev: 0.3%	48,789 SH	Increased+953 SH
ISHARES TR	EAFE VALUE ETF	$207K	0.0%	2,892 SH	New
ISHARES TR	ESG AWARE MSCI	$397K	0.0%Prev: 0.0%	8,629 SH	Increased+564 SH
ISHARES TR	GLB INFRASTR ETF	$1.8M	0.1%Prev: 0.1%	28,548 SH	Decreased-343 SH
ISHARES TR	IBOXX HI YD ETF	$750K	0.1%Prev: 0.1%	9,302 SH	Increased+309 SH
ISHARES TR	JPMORGAN USD EMG	$24.1M	1.7%Prev: 1.8%	250,210 SH	Increased-1,398 SH
ISHARES TR	MBS ETF	$2.4M	0.2%Prev: 0.2%	24,860 SH	Increased
ISHARES TR	MSCI EAFE ETF	$3.6M	0.3%Prev: 0.2%	37,982 SH	Increased+7,743 SH
ISHARES TR	MSCI EMG MKT ETF	$6.0M	0.4%Prev: 0.4%	109,530 SH	Increased+10,685 SH
ISHARES TR	RUS 1000 ETF	$404K	0.0%Prev: 0.0%	1,082 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$730K	0.1%Prev: 0.1%	1,542 SH	Increased+76 SH
ISHARES TR	RUS 1000 VAL ETF	$924K	0.1%Prev: 0.0%	4,392 SH	Increased+2,188 SH
ISHARES TR	RUS 2000 GRW ETF	$2.4M	0.2%Prev: 0.2%	7,499 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.2%Prev: 0.2%	12,802 SH	Increased-1 SH
ISHARES TR	RUS MD CP GR ETF	$22.7M	1.6%Prev: 0.2%	165,647 SH	Increased+149,634 SH
ISHARES TR	RUS MDCP VAL ETF	$959K	0.1%Prev: 0.1%	6,798 SH	Decreased-409 SH
ISHARES TR	RUS MID CAP ETF	$12.9M	0.9%Prev: 0.9%	134,405 SH	Increased+1,530 SH
ISHARES TR	RUSSELL 2000 ETF	$404K	0.0%Prev: 0.0%	1,643 SH	Increased+570 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.1%Prev: 0.1%	12,304 SH	Increased+1,841 SH
ISHARES TR	S&P 500 VAL ETF	$549K	0.0%Prev: 0.0%	2,589 SH	Increased+870 SH
ISHARES TR	S&P MC 400GR ETF	$617K	0.0%Prev: 0.0%	6,371 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$400K	0.0%Prev: 0.0%	3,042 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$208K	0.0%Prev: 0.0%	1,952 SH	Decreased-933 SH
ISHARES TR	U.S. REAL ES ETF	$5.1M	0.4%Prev: 0.1%	54,714 SH	Increased+38,196 SH
ISHARES TR	U.S. TECH ETF	$558K	0.0%Prev: 0.0%	2,793 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$267K	0.0%Prev: 0.0%	2,466 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.7M	0.4%Prev: 0.5%	112,896 SH	Decreased-25,566 SH
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.2%	15,922 SH	Increased+90 SH
JPMORGAN CHASE & CO.	COM	$29.8M	2.1%Prev: 2.2%	92,404 SH	Decreased-2,522 SH
KENVUE INC	COM	$241K	0.0%Prev: 0.0%	13,956 SH	Increased
KIMBERLY-CLARK CORP	COM	$444K	0.0%Prev: 0.0%	4,396 SH	Decreased
KKR & CO INC	COM	$337K	0.0%Prev: 0.0%	2,644 SH	Decreased
KNIFE RIVER CORP	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	22,771 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$12.9M	0.9%Prev: 1.2%	43,871 SH	Decreased-10,901 SH
LINDE PLC	SHS	$6.0M	0.4%Prev: 0.5%	14,074 SH	Decreased-109 SH
LOCKHEED MARTIN CORP	COM	$454K	0.0%Prev: 0.0%	939 SH	Decreased-31 SH
MARSH & MCLENNAN COS INC	COM	$14.7M	1.0%Prev: 1.2%	79,317 SH	Decreased+929 SH
MARTIN MARIETTA MATLS INC	COM	$7.0M	0.5%Prev: 0.5%	11,199 SH	Decreased-351 SH
MASTERCARD INCORPORATED	CL A	$23.6M	1.7%Prev: 1.7%	41,382 SH	Increased+180 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,501 SH	Decreased-220 SH
MCKESSON CORP	COM	$837K	0.1%Prev: 0.1%	1,020 SH	Decreased-133 SH
MDU RES GROUP INC	COM	$1.9M	0.1%Prev: 0.1%	99,619 SH	Increased-722 SH
MEDTRONIC PLC	SHS	$495K	0.0%Prev: 0.0%	5,157 SH	Decreased-147 SH
MERCK & CO INC	COM	$15.6M	1.1%Prev: 0.9%	148,235 SH	Increased-1,846 SH
META PLATFORMS INC	CL A	$16.2M	1.1%Prev: 1.3%	24,533 SH	Decreased+1,127 SH
MICROSOFT CORP	COM	$76.2M	5.3%Prev: 5.9%	157,481 SH	Decreased+1,001 SH
MONDELEZ INTL INC	CL A	$243K	0.0%Prev: 0.0%	4,517 SH	Decreased-954 SH
MORGAN STANLEY	COM NEW	$286K	0.0%Prev: 0.0%	1,611 SH	Increased+37 SH
MOTOROLA SOLUTIONS INC	COM NEW	$330K	0.0%Prev: 0.0%	861 SH	Decreased-85 SH
NASDAQ INC	COM	$284K	0.0%Prev: 0.0%	2,928 SH	Increased
NETFLIX INC	COM	$323K	0.0%Prev: 0.0%	3,440 SH	Decreased+3,118 SH
NEXTERA ENERGY INC	COM	$357K	0.0%Prev: 0.0%	4,443 SH	Increased+33 SH
NISOURCE INC	COM	$8.3M	0.6%Prev: 0.6%	198,875 SH	Decreased-1,073 SH
NORFOLK SOUTHN CORP	COM	$217K	0.0%Prev: 0.0%	750 SH	Decreased
NVIDIA CORPORATION	COM	$59.5M	4.2%Prev: 4.5%	318,877 SH	Decreased-8,057 SH
OLD NATL BANCORP IND	COM	$1.5M	0.1%Prev: 0.1%	68,222 SH	Increased-398 SH
ORACLE CORP	COM	$3.3M	0.2%Prev: 0.3%	16,700 SH	Decreased+54 SH
PACCAR INC	COM	$82.3M	5.8%Prev: 5.4%	751,210 SH	Increased-174 SH
PALANTIR TECHNOLOGIES INC	CL A	$20.2M	1.4%Prev: 1.3%	113,742 SH	Increased+14,322 SH
PALO ALTO NETWORKS INC	COM	$10.2M	0.7%Prev: 0.8%	55,345 SH	Decreased+416 SH
PARKER-HANNIFIN CORP	COM	$13.9M	1.0%Prev: 1.0%	15,818 SH	Increased-2,013 SH
PAYCHEX INC	COM	$706K	0.0%Prev: 0.1%	6,292 SH	Decreased
PEPSICO INC	COM	$626K	0.0%Prev: 0.1%	4,362 SH	Decreased-1,189 SH
PFIZER INC	COM	$417K	0.0%Prev: 0.0%	16,728 SH	Decreased-1 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.2%Prev: 0.2%	16,148 SH	Decreased+26 SH
PNC FINL SVCS GROUP INC	COM	$20.5M	1.4%Prev: 1.4%	98,316 SH	Increased-15 SH
PROCTER AND GAMBLE CO	COM	$36.2M	2.5%Prev: 2.9%	252,917 SH	Decreased-1,972 SH
PROLOGIS INC.	COM	$6.8M	0.5%Prev: 0.5%	53,284 SH	Increased-1,025 SH
PULTE GROUP INC	COM	$293K	0.0%Prev: 0.0%	2,500 SH	Decreased
REPUBLIC SVCS INC	COM	$11.8M	0.8%Prev: 1.1%	55,787 SH	Decreased-7,367 SH
ROCKWELL AUTOMATION INC	COM	$277K	0.0%Prev: 0.0%	711 SH	Increased-59 SH
RTX CORPORATION	COM	$568K	0.0%Prev: 0.0%	3,095 SH	Increased+81 SH
S&P GLOBAL INC	COM	$987K	0.1%Prev: 0.1%	1,888 SH	Increased+23 SH
SERVICENOW INC	COM	$9.1M	0.6%Prev: 0.8%	59,086 SH	Decreased+47,354 SH
SIMON PPTY GROUP INC NEW	COM	$329K	0.0%Prev: 0.0%	1,776 SH	Increased+60 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.2%Prev: 0.1%	4,365 SH	Increased+3,132 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$392K	0.0%Prev: 0.0%	649 SH	Decreased-23 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$1.0M	0.1%Prev: 0.1%	10,746 SH	Increased+1,419 SH
SPDR SERIES TRUST	NUVEEN ICE HIGH	$2.5M	0.2%Prev: 0.2%	99,059 SH	Decreased-2,024 SH
STARBUCKS CORP	COM	$14.5M	1.0%Prev: 1.2%	172,273 SH	Decreased-28,218 SH
STEEL DYNAMICS INC	COM	$420K	0.0%Prev: 0.0%	2,480 SH	Increased
STERIS PLC	SHS USD	$373K	0.0%Prev: 0.0%	1,472 SH	Increased
STRYKER CORPORATION	COM	$493K	0.0%Prev: 0.0%	1,402 SH	Decreased+32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.0%	678 SH	New
TE CONNECTIVITY PLC	ORD SHS	$705K	0.0%Prev: 0.0%	3,100 SH	Increased+14 SH
TESLA INC	COM	$301K	0.0%Prev: 0.0%	670 SH	Decreased-232 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$870K	0.1%Prev: 0.0%	36,217 SH	Increased+17,378 SH
TJX COS INC NEW	COM	$17.6M	1.2%Prev: 1.5%	114,372 SH	Decreased-30,903 SH
TRACTOR SUPPLY CO	COM	$357K	0.0%Prev: 0.0%	7,133 SH	Decreased+46 SH
TRANE TECHNOLOGIES PLC	SHS	$292K	0.0%Prev: 0.0%	750 SH	Decreased-186 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,354 SH	Decreased+3 SH
UNITEDHEALTH GROUP INC	COM	$9.7M	0.7%Prev: 0.8%	29,315 SH	Decreased-1,858 SH
US BANCORP DEL	COM NEW	$4.8M	0.3%Prev: 0.3%	90,767 SH	Increased
VALERO ENERGY CORP	COM	$5.4M	0.4%Prev: 0.6%	33,059 SH	Decreased-17,872 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$344K	0.0%Prev: 0.0%	4,367 SH	Decreased-784 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.0M	0.5%Prev: 0.5%	94,791 SH	Increased+7,796 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$290K	0.0%Prev: 0.0%	6,000 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$917K	0.1%Prev: 0.1%	4,383 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$732K	0.1%Prev: 0.1%	2,624 SH	Decreased-30 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.2%Prev: 0.2%	9,218 SH	Increased+297 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$744K	0.1%Prev: 0.1%	8,406 SH	Decreased-1,256 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.1%Prev: 0.1%	3,252 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.4%Prev: 0.4%	21,617 SH	Increased-40 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	0.4%Prev: 0.4%	17,742 SH	Increased-326 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.1%	19,257 SH	Decreased-601 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$408K	0.0%Prev: 0.0%	8,900 SH	Increased+2,700 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.5M	0.1%Prev: 0.1%	30,016 SH	Increased+7,466 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$251K	0.0%	4,989 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$293K	0.0%	4,885 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.3%Prev: 0.3%	48,777 SH	Increased-659 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.3%Prev: 0.3%	58,645 SH	Increased+188 SH
VERTEX PHARMACEUTICALS INC	COM	$13.5M	0.9%Prev: 0.9%	29,839 SH	Increased+30 SH
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,347 SH	Increased+137 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	10,660 SH	Increased+150 SH
WASTE CONNECTIONS INC	COM	$2.3M	0.2%Prev: 0.2%	13,104 SH	Decreased
WELLS FARGO CO NEW	COM	$2.2M	0.2%Prev: 0.1%	23,590 SH	Increased+4,067 SH
WISDOMTREE TR	FUTRE STRAT FD	$494K	0.0%Prev: 0.0%	12,981 SH	Increased+15 SH
YUM BRANDS INC	COM	$276K	0.0%Prev: 0.0%	1,825 SH	Decreased

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $210K
GALLAGHER ARTHUR J & CO — $229K
HONEYWELL INTL INC — $203K
POOL CORP — $269K
RITHM PPTY TR INC — $26K
ROPER TECHNOLOGIES INC — $234K
SHERWIN WILLIAMS CO — $206K
SHOPIFY INC — $621K
SPDR GOLD TR — $494K
VANGUARD INDEX FDS — $224K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000861787-26-000002	$1.43B	View
Oct 24, 2025	Q3 2025	13F-HR	0000861787-25-000027	$1.36B	View
Aug 5, 2026	Q2 2026