Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,054
- +38 vs. Q1 2021
- Portfolio value
- $3.55B
- +$287.6M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,159,149 | $158.8M | 4.5% | −21,551−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,166 | $121.0M | 3.4% | −390−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 388,436 | $113.2M | 3.2% | −12,316−3.1% | Reduced | History |
| VVisa Inc. | Stock | 438,045 | $102.4M | 2.9% | −6,543−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 354,617 | $81.3M | 2.3% | −1,318−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,949 | $80.5M | 2.3% | −545−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 996,741 | $79.0M | 2.2% | +5,488+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 282,493 | $76.5M | 2.2% | −2,802−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 190,509 | $66.2M | 1.9% | −278−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 127,878 | $64.5M | 1.8% | −3,497−2.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 263,388 | $63.8M | 1.8% | −2,752−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 409,142 | $63.6M | 1.8% | +1,089+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 140,111 | $60.0M | 1.7% | −1,716−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 225,243 | $54.5M | 1.5% | −1,242−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,686 | $46.8M | 1.3% | +51+0.3% | Added | History |
| DISWalt Disney Co | Stock | 264,497 | $46.5M | 1.3% | +2,986+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 141,358 | $45.0M | 1.3% | −4,572−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 178,413 | $43.4M | 1.2% | −691−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 134,179 | $42.8M | 1.2% | −647−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 86,772 | $42.6M | 1.2% | +6,415+8.0% | Added | History |
| BACBank of America Corp | Stock | 1,027,815 | $42.4M | 1.2% | −2,446−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 113,169 | $42.0M | 1.2% | −107−0.1% | Reduced | History |
| APTVAptiv PLC | SHS | 263,224 | $41.4M | 1.2% | −2,361−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 269,005 | $39.9M | 1.1% | +916+0.3% | Added | History |
| WSOWatsco Inc | COM | 132,181 | $37.9M | 1.1% | −2,863−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 332,397 | $37.2M | 1.0% | +770.0% | Added | History |
| JJacobs Solutions Inc. | COM | 266,458 | $35.6M | 1.0% | +2,744+1.0% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 681,513 | $35.0M | 1.0% | −8,922−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 123,840 | $34.4M | 1.0% | −616−0.5% | Reduced | History |
| RMDResmed Inc | COM | 139,208 | $34.3M | 1.0% | +660.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 123,914 | $33.5M | 0.9% | +280.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 362,327 | $32.8M | 0.9% | −2,680−0.7% | Reduced | History |
| DEDeere & Co | Stock | 89,913 | $31.7M | 0.9% | +160.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 57,964 | $30.7M | 0.9% | −45−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 182,215 | $30.0M | 0.8% | −529−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,298 | $29.0M | 0.8% | −643−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 94,142 | $27.8M | 0.8% | −1,466−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,064 | $27.6M | 0.8% | −9,260−11.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 12,471 | $27.3M | 0.8% | +281+2.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 118,655 | $26.9M | 0.8% | −1,627−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,857 | $26.6M | 0.8% | −345−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 124,776 | $25.9M | 0.7% | −934−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 304,682 | $25.2M | 0.7% | +13,047+4.5% | Added | – |
| BLKBlackRock, Inc. | COM | 28,561 | $25.0M | 0.7% | −66−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 487,820 | $24.4M | 0.7% | +14,386+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 325,956 | $23.9M | 0.7% | +2,318+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,065 | $23.2M | 0.7% | +5,259+1.5% | Added | – |
| NKENIKE, Inc. | Stock | 141,701 | $21.9M | 0.6% | +442+0.3% | Added | History |
| CERNCERNER Corp | COM | 279,079 | $21.8M | 0.6% | −2,748−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 102,177 | $20.3M | 0.6% | −739−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,519 | $20.2M | 0.6% | +11,257+6.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 171,725 | $19.9M | 0.6% | +18,704+12.2% | Added | – |
| CMCSAComcast Corp | Stock | 346,009 | $19.7M | 0.6% | +5,969+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 349,653 | $19.6M | 0.6% | +7,409+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,901 | $18.9M | 0.5% | −1,031−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 23,572 | $18.9M | 0.5% | −110−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 179,862 | $18.8M | 0.5% | +1,218+0.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,563 | $18.7M | 0.5% | +1,423+4.4% | Added | History |
| HONHoneywell International Inc | COM | 84,179 | $18.5M | 0.5% | +693+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,697 | $18.3M | 0.5% | +331+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 217,032 | $18.1M | 0.5% | +585+0.3% | Added | History |
| RTXRTX Corp | Stock | 208,565 | $17.8M | 0.5% | +5,840+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 29,997 | $17.6M | 0.5% | −106−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 123,998 | $17.5M | 0.5% | −365−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 258,297 | $17.4M | 0.5% | +14,811+6.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 312,945 | $17.3M | 0.5% | +600+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 322,302 | $17.1M | 0.5% | +2,651+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 146,758 | $17.0M | 0.5% | +2,648+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 121,962 | $16.5M | 0.5% | −669−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 291,352 | $16.2M | 0.5% | +9,748+3.5% | Added | History |
| OLEDUniversal Display Corp | COM | 71,949 | $16.0M | 0.5% | +230.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 91,343 | $16.0M | 0.5% | +364+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,806 | $15.9M | 0.4% | +316+0.8% | Added | History |
| HEI.AHeico Corp | CL A | 126,468 | $15.7M | 0.4% | −1,187−0.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 133,566 | $15.6M | 0.4% | −597−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 62,816 | $15.3M | 0.4% | +806+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 108,831 | $15.3M | 0.4% | +3,686+3.5% | Added | History |
| PFEPfizer Inc | Stock | 387,811 | $15.2M | 0.4% | +11,201+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,659 | $15.0M | 0.4% | −5,587−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 37,580 | $14.9M | 0.4% | −95−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 189,237 | $14.7M | 0.4% | −3,030−1.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 225,566 | $14.1M | 0.4% | +7,337+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,155 | $13.8M | 0.4% | −222−0.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 365,839 | $13.6M | 0.4% | −32,328−8.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 94,872 | $13.4M | 0.4% | +1,263+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 168,341 | $13.3M | 0.4% | −4,853−2.8% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 28,038 | $13.2M | 0.4% | +20,128+254.5% | Added | History |
| MDTMedtronic plc | Stock | 103,156 | $12.8M | 0.4% | +6,681+6.9% | Added | History |
| SYKStryker Corp | Stock | 47,034 | $12.2M | 0.3% | +178+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 49,826 | $12.1M | 0.3% | +355+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 37,066 | $12.0M | 0.3% | −508−1.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 135,196 | $11.9M | 0.3% | +23,456+21.0% | Added | – |
| GMEDGlobus Medical Inc | Stock | 149,198 | $11.6M | 0.3% | +64,875+76.9% | Added | History |
| SPLKSplunk Inc | COM | 78,775 | $11.4M | 0.3% | +7,125+9.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 70,561 | $11.3M | 0.3% | −134−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 69,627 | $11.2M | 0.3% | −196−0.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 132,592 | $11.1M | 0.3% | +132,592 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 132,766 | $10.9M | 0.3% | +2,502+1.9% | Added | History |
| IAAIAA, Inc. | COM | 199,106 | $10.9M | 0.3% | −687−0.3% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 227,401 | $10.8M | 0.3% | +2,112+0.9% | Added | History |
Sold out since Q1 2021 (45)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,040 | $713.0K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 16,013 | $260.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 2,325 | $114.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 909 | $68.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 913 | $48.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $44.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 1,500 | $40.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 3,385 | $39.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 55 | $36.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 250 | $36.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 5,000 | $36.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 582 | $33.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,880 | $33.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 600 | $30.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 7,500 | $30.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 150 | $27.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 800 | $21.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 680 | $21.0K | <0.1% | History |
| WENWendy's Co | Stock | 1,000 | $20.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $18.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 110 | $15.0K | <0.1% | History |
| NOVNOV Inc. | COM | 1,075 | $15.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $10.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 34 | $7.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114 | $6.00K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $6.00K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53 | $4.00K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 300 | $3.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64 | $3.00K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $3.00K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $2.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 39 | $2.00K | <0.1% | History |
| WLKWestlake Corp | COM | 8 | $1.00K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 38 | $1.00K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 79 | $1.00K | <0.1% | History |
| GAPGap Inc | COM | 50 | $1.00K | <0.1% | History |
| MTBM&T Bank Corp | COM | 4 | $1.00K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 21 | $1.00K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 75 | $1.00K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 8 | $0 | 0.0% | History |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | History |
| Cooper Tire & Rubr Co216831107 | COM | 3 | $0 | 0.0% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10 | $0 | 0.0% | – |