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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,073
+19 vs. Q2 2021
Portfolio value
$3.55B
+$1.34M (0.0%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Washington Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,144,283$161.9M4.6%−14,866−1.3%ReducedHistory
AMZNAmazon Com IncStock35,088$115.3M3.2%−78−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock383,081$99.7M2.8%−5,355−1.4%ReducedHistory
VVisa Inc.Stock436,511$97.2M2.7%−1,534−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock32,631$87.2M2.5%−318−1.0%ReducedHistory
MSFTMicrosoft CorpStock280,288$79.0M2.2%−2,205−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF997,687$78.0M2.2%+946+0.1%Added–
iShares Russell 2000 ETF464287655ETF351,798$77.0M2.2%−2,819−0.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock125,114$71.5M2.0%−2,764−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock406,668$66.6M1.9%−2,474−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock190,851$64.8M1.8%+342+0.2%AddedHistory
IQVIQVIA Holdings Inc.Stock263,868$63.2M1.8%+480+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF138,903$59.6M1.7%−1,208−0.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF225,473$54.5M1.5%+230+0.1%Added–
PANWPalo Alto Networks IncStock110,362$52.9M1.5%−2,807−2.5%ReducedHistory
GOOGAlphabet Inc.Stock18,696$49.8M1.4%+10+0.1%AddedHistory
DISWalt Disney CoStock267,306$45.2M1.3%+2,809+1.1%AddedHistory
BACBank of America CorpStock1,038,540$44.1M1.2%+10,725+1.0%AddedHistory
BDXBecton Dickinson & CoStock178,800$44.0M1.2%+387+0.2%AddedHistory
HDHome Depot, Inc.Stock133,830$43.9M1.2%−349−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF88,038$42.3M1.2%+1,266+1.5%AddedHistory
ELEstee Lauder Companies IncCL A139,290$41.8M1.2%−2,068−1.5%ReducedHistory
PEPPepsiCo IncStock270,178$40.6M1.1%+1,173+0.4%AddedHistory
PWRQuanta Services, Inc.COM356,198$40.5M1.1%−6,129−1.7%ReducedHistory
APTVAptiv PLCSHS263,519$39.3M1.1%+295+0.1%AddedHistory
JJacobs Solutions Inc.COM277,817$36.8M1.0%+11,359+4.3%AddedHistory
SBUXStarbucks CorpStock333,284$36.8M1.0%+887+0.3%AddedHistory
RMDResmed IncCOM137,569$36.3M1.0%−1,639−1.2%ReducedHistory
WASHWashington Trust Bancorp IncCOM678,640$36.0M1.0%−2,873−0.4%ReducedHistory
WSOWatsco IncCOM131,163$34.7M1.0%−1,018−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock122,683$33.5M0.9%−1,157−0.9%ReducedHistory
AMTAmerican Tower CorpREIT123,884$32.9M0.9%−300.0%ReducedHistory
BKNGBooking Holdings Inc.Stock13,188$31.3M0.9%+717+5.7%AddedHistory
DEDeere & CoStock90,567$30.3M0.9%+654+0.7%AddedHistory
NVDANVIDIA CorpStock146,109$30.3M0.9%+917+0.6%AddedConverted for a 4-for-1 splitHistory
ACNAccenture plcStock93,428$29.9M0.8%−714−0.8%ReducedHistory
JNJJohnson & JohnsonStock182,059$29.4M0.8%−156−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A56,899$29.3M0.8%−1,065−1.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD354,150$29.2M0.8%+49,468+16.2%Added–
AVGOBroadcom Inc.Stock56,154$27.2M0.8%+297+0.5%AddedHistory
NEENextera Energy IncStock333,253$26.2M0.7%+7,297+2.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF61,707$24.3M0.7%−8,357−11.9%Reduced–
BLKBlackRock, Inc.COM28,326$23.8M0.7%−235−0.8%ReducedHistory
UPSUnited Parcel Service IncStock128,424$23.4M0.7%+3,648+2.9%AddedHistory
UBERUber Technologies, IncStock507,319$22.7M0.6%+19,499+4.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF348,693$21.5M0.6%+1,628+0.5%Added–
REGNRegeneron Pharmaceuticals, Inc.COM34,335$20.8M0.6%+772+2.3%AddedHistory
NKENIKE, Inc.Stock142,880$20.8M0.6%+1,179+0.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF178,457$20.5M0.6%+2,938+1.7%Added–
ADPAutomatic Data Processing IncStock102,160$20.4M0.6%−170.0%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF175,584$20.2M0.6%+3,859+2.2%Added–
CMCSAComcast CorpStock355,819$19.9M0.6%+9,810+2.8%AddedHistory
CERNCERNER CorpCOM278,362$19.6M0.6%−717−0.3%ReducedHistory
VZVerizon Communications IncStock357,481$19.3M0.5%+7,828+2.2%AddedHistory
EQIXEquinix IncCOM23,599$18.6M0.5%+27+0.1%AddedHistory
CVSCVS Health CorpStock219,533$18.6M0.5%+2,501+1.2%AddedHistory
ADIAnalog Devices IncStock110,022$18.4M0.5%+121+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF177,809$18.4M0.5%−2,053−1.1%Reduced–
VRSKVerisk Analytics, Inc.COM91,560$18.3M0.5%+217+0.2%AddedHistory
RTXRTX CorpStock209,791$18.0M0.5%+1,226+0.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock69,595$17.8M0.5%+5,898+9.3%AddedHistory
HONHoneywell International IncCOM83,736$17.8M0.5%−443−0.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD323,322$17.7M0.5%+10,377+3.3%Added–
CSCOCisco Systems, Inc.Stock320,014$17.4M0.5%−2,288−0.7%ReducedHistory
WMTWalmart Inc.Stock124,544$17.4M0.5%+546+0.4%AddedHistory
ABTAbbott LaboratoriesStock146,270$17.3M0.5%−488−0.3%ReducedHistory
TJXTJX Companies IncStock261,725$17.3M0.5%+3,428+1.3%AddedHistory
COSTCostco Wholesale CorpStock38,242$17.2M0.5%+662+1.8%AddedHistory
TFCTruist Financial CorpCOM292,801$17.2M0.5%+1,449+0.5%AddedHistory
PGProcter & Gamble CoStock122,669$17.1M0.5%+707+0.6%AddedHistory
ADBEAdobe Inc.Stock29,638$17.1M0.5%−359−1.2%ReducedHistory
CRMSalesforce, Inc.Stock62,830$17.0M0.5%+140.0%AddedHistory
PFEPfizer IncStock394,705$17.0M0.5%+6,894+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock111,343$16.9M0.5%+2,512+2.3%AddedHistory
SPGIS&P Global Inc.Stock38,856$16.5M0.5%+50+0.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF176,931$15.5M0.4%+41,735+30.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF203,764$15.1M0.4%+3,105+1.5%Added–
HEI.AHeico CorpCL A127,156$15.1M0.4%+688+0.5%AddedHistory
SYYSysco CorpStock189,313$14.9M0.4%+760.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock72,550$14.2M0.4%+395+0.5%AddedHistory
AKAMAkamai Technologies IncCOM134,956$14.1M0.4%+1,390+1.0%AddedHistory
INVHInvitation Homes Inc.COM366,296$14.0M0.4%+457+0.1%AddedHistory
SPHRSphere Entertainment Co.CL A188,025$13.7M0.4%+55,433+41.8%AddedHistory
MDLZMondelez International, Inc.Stock231,375$13.5M0.4%+5,809+2.6%AddedHistory
ROPRoper Technologies IncStock29,921$13.3M0.4%+1,883+6.7%AddedHistory
MDTMedtronic plcStock103,080$12.9M0.4%−76−0.1%ReducedHistory
SYKStryker CorpStock48,038$12.7M0.4%+1,004+2.1%AddedHistory
OLEDUniversal Display CorpCOM71,729$12.3M0.3%−220−0.3%ReducedHistory
KLACKLA CorpCOM NEW36,581$12.2M0.3%−485−1.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF154,562$12.1M0.3%−13,779−8.2%Reduced–
FISFidelity National Information Services, Inc.Stock98,227$12.0M0.3%+3,355+3.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock138,519$11.9M0.3%+5,753+4.3%AddedHistory
SPLKSplunk IncCOM80,766$11.7M0.3%+1,991+2.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock69,470$11.6M0.3%−157−0.2%ReducedHistory
GMEDGlobus Medical IncStock150,502$11.5M0.3%+1,304+0.9%AddedHistory
IAAIAA, Inc.COM202,617$11.1M0.3%+3,511+1.8%AddedHistory
QCOMQualcomm IncStock82,685$10.7M0.3%+77,974+1,655.1%AddedHistory
AMGNAmgen IncStock49,850$10.6M0.3%+240.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock71,388$10.4M0.3%+827+1.2%AddedHistory
Schwab US Tips ETF808524870ETF166,405$10.4M0.3%+16,004+10.6%Added–

Sold out since Q2 2021 (42)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Washington Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,720$190.0K<0.1%–
FANGDiamondback Energy, Inc.Stock615$58.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A3,000$57.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF851$54.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,520$51.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A600$48.0K<0.1%History
PFGPrincipal Financial Group IncCOM739$47.0K<0.1%History
ENPHEnphase Energy, Inc.Stock236$43.0K<0.1%History
OLNOLIN CorpStock912$42.0K<0.1%History
XUnited States Steel CorpCOM1,500$36.0K<0.1%History
MXIMMaxim Integrated Products IncCOM300$32.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW6,015$26.0K<0.1%History
WOLFWolfspeed, Inc.COM261$26.0K<0.1%History
PSFEPaysafe LtdORD1,799$22.0K<0.1%History
TC Pipelines LP87233Q108UT COM LTD PRT700$21.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF120$17.0K<0.1%–
PFPTProofpoint IncCOM100$17.0K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,000$14.0K<0.1%History
SJMJ M SMUCKER CoStock100$13.0K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF100$11.0K<0.1%–
GSKYGreenSky, Inc.CL A2,000$11.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM3,000$10.0K<0.1%History
GRAW R Grace & CoCOM150$10.0K<0.1%History
VMWVmware LLCCL A COM64$10.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM333$9.00K<0.1%History
First Tr Energy Infrastrctr33738C103COM650$9.00K<0.1%–
HRTGHeritage Insurance Holdings, Inc.COM984$8.00K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF90$8.00K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.00K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF83$6.00K<0.1%–
HRCHill-Rom Holdings, Inc.COM41$5.00K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM344$4.00K<0.1%History
ABNBAirbnb, Inc.Stock20$3.00K<0.1%History
FUBOFuboTV Inc.COM100$3.00K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH34$2.00K<0.1%–
FLFoot Locker, Inc.COM25$2.00K<0.1%History
STLSterling BancorpCOM76$2.00K<0.1%History
SHOOSteven Madden, Ltd.COM23$1.00K<0.1%History
HIHillenbrand, Inc.COM23$1.00K<0.1%History
AIRAar CorpStock4$00.0%History
KMTKennametal IncCOM3$00.0%History
RIGTransocean Ltd.REGISTERED SHS15$00.0%History