Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 945
- −128 vs. Q3 2021
- Portfolio value
- $2.67B
- −$881.3M (−24.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 742,336 | $131.8M | 4.9% | −401,947−35.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 255,587 | $86.0M | 3.2% | −24,701−8.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,009,555 | $83.8M | 3.1% | +11,868+1.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 119,461 | $79.7M | 3.0% | −5,653−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 355,689 | $79.1M | 3.0% | +3,891+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,309 | $77.8M | 2.9% | −11,779−33.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,472 | $70.9M | 2.7% | −8,159−25.0% | Reduced | History |
| VVisa Inc. | Stock | 276,082 | $59.8M | 2.2% | −160,429−36.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 222,874 | $58.9M | 2.2% | −2,599−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 365,319 | $57.8M | 2.2% | −41,349−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,894 | $57.4M | 2.2% | −18,009−13.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 125,969 | $52.3M | 2.0% | −7,861−5.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 136,893 | $50.7M | 1.9% | −2,397−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 91,261 | $47.2M | 1.8% | +3,223+3.7% | Added | History |
| BACBank of America Corp | Stock | 1,033,150 | $46.0M | 1.7% | −5,390−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 237,537 | $44.8M | 1.7% | −145,544−38.0% | Reduced | History |
| WSOWatsco Inc | COM | 130,289 | $40.8M | 1.5% | −874−0.7% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 683,713 | $38.5M | 1.4% | +5,073+0.7% | Added | History |
| ACNAccenture plc | Stock | 91,031 | $37.7M | 1.4% | −2,397−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 127,240 | $37.4M | 1.4% | −18,869−12.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 55,512 | $36.9M | 1.4% | −642−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 96,894 | $32.6M | 1.2% | −93,957−49.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 108,533 | $30.6M | 1.1% | −155,335−58.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 322,845 | $30.1M | 1.1% | −10,408−3.1% | Reduced | History |
| APTVAptiv PLC | SHS | 174,240 | $28.7M | 1.1% | −89,279−33.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,475 | $26.4M | 1.0% | −1,232−2.0% | Reduced | – |
| CERNCERNER Corp | COM | 277,565 | $25.8M | 1.0% | −797−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 28,082 | $25.7M | 1.0% | −244−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 44,212 | $24.6M | 0.9% | −66,150−59.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 133,179 | $22.8M | 0.9% | −48,880−26.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 217,512 | $22.4M | 0.8% | −2,021−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 359,504 | $21.5M | 0.8% | +10,811+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 86,384 | $21.3M | 0.8% | −15,776−15.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 91,363 | $20.9M | 0.8% | −197−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 83,083 | $20.9M | 0.8% | −95,717−53.5% | Reduced | History |
| PFEPfizer Inc | Stock | 352,317 | $20.8M | 0.8% | −42,388−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,193 | $20.5M | 0.8% | −2,049−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,701 | $20.4M | 0.8% | +244+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 115,993 | $20.1M | 0.8% | −154,185−57.1% | Reduced | History |
| EQIXEquinix Inc | COM | 23,693 | $20.0M | 0.8% | +94+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,145 | $19.9M | 0.7% | −664−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 66,257 | $19.4M | 0.7% | −57,627−46.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 109,317 | $19.2M | 0.7% | −705−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 252,454 | $19.2M | 0.7% | −9,271−3.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,077 | $19.1M | 0.7% | −1,266−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 39,133 | $18.5M | 0.7% | +277+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 353,333 | $18.4M | 0.7% | −4,148−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 352,306 | $17.7M | 0.7% | −3,513−1.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 153,639 | $17.5M | 0.7% | −21,945−12.5% | Reduced | – |
| HONHoneywell International Inc | COM | 82,347 | $17.2M | 0.6% | −1,389−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 199,438 | $17.2M | 0.6% | −10,353−4.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 289,509 | $16.9M | 0.6% | −3,292−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,639 | $16.8M | 0.6% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 117,549 | $16.5M | 0.6% | −28,721−19.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 127,006 | $16.3M | 0.6% | −150−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 104,493 | $16.2M | 0.6% | −162,813−60.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 63,040 | $16.0M | 0.6% | +210+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 87,567 | $16.0M | 0.6% | +4,882+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 250,964 | $15.9M | 0.6% | −69,050−21.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 135,496 | $15.9M | 0.6% | +540+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 36,182 | $15.6M | 0.6% | −399−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,672 | $15.4M | 0.6% | +2,908+1.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 231,039 | $15.3M | 0.6% | −336−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 190,733 | $15.0M | 0.6% | +1,420+0.8% | Added | History |
| SYKStryker Corp | Stock | 55,789 | $14.9M | 0.6% | +7,751+16.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 30,130 | $14.8M | 0.6% | +209+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 90,037 | $14.7M | 0.6% | −32,632−26.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 71,766 | $14.4M | 0.5% | −784−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 98,895 | $14.3M | 0.5% | −25,649−20.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 116,255 | $13.6M | 0.5% | −217,029−65.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 97,100 | $13.5M | 0.5% | −180,717−65.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 139,332 | $12.8M | 0.5% | +813+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,959 | $12.4M | 0.5% | −1,511−2.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 73,193 | $12.1M | 0.5% | +1,464+2.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 102,439 | $11.2M | 0.4% | +4,212+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 49,568 | $11.2M | 0.4% | −282−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 56,583 | $10.9M | 0.4% | −50.0% | Reduced | History |
| IAAIAA, Inc. | COM | 214,750 | $10.9M | 0.4% | +12,133+6.0% | Added | History |
| MDTMedtronic plc | Stock | 104,687 | $10.8M | 0.4% | +1,607+1.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 249,920 | $10.5M | 0.4% | −257,399−50.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 229,926 | $10.4M | 0.4% | +1,462+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130,619 | $10.3M | 0.4% | −23,943−15.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 162,159 | $10.2M | 0.4% | −4,246−2.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 27,671 | $9.83M | 0.4% | +672+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,063 | $9.75M | 0.4% | −9,125−69.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 123,934 | $9.74M | 0.4% | +414+0.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,765 | $9.24M | 0.3% | +1,377+1.9% | Added | History |
| Paramount Global92556H206 | CL B | 275,165 | $8.30M | 0.3% | +23,223+9.2% | Added | – |
| WMWaste Management Inc | Stock | 49,481 | $8.26M | 0.3% | −439−0.9% | Reduced | History |
| GLWCorning Inc | COM | 217,758 | $8.11M | 0.3% | +212,160+3,789.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,624 | $8.01M | 0.3% | +2,630+6.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 87,336 | $7.75M | 0.3% | −8,693−9.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 59,765 | $7.72M | 0.3% | −1,771−2.9% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 111,899 | $7.44M | 0.3% | −368−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,113 | $7.18M | 0.3% | +4,230+3.7% | Added | – |
| AMCRAmcor plc | ORD | 546,153 | $6.56M | 0.2% | +10,448+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,665 | $6.26M | 0.2% | +1,844+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 20,352 | $5.13M | 0.2% | −4,708−18.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,931 | $4.76M | 0.2% | −106,752−87.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,239 | $4.63M | 0.2% | −18,697−35.3% | Reduced | History |
Sold out since Q3 2021 (188)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 356,198 | $40.5M | 1.1% | History |
| RMDResmed Inc | COM | 137,569 | $36.3M | 1.0% | History |
| ZBRAZebra Technologies Corp | CL A | 56,899 | $29.3M | 0.8% | History |
| INVHInvitation Homes Inc. | COM | 366,296 | $14.0M | 0.4% | History |
| SPHRSphere Entertainment Co. | CL A | 188,025 | $13.7M | 0.4% | History |
| GMEDGlobus Medical Inc | Stock | 150,502 | $11.5M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 35,017 | $10.1M | 0.3% | History |
| KSUKansas City Southern | COM NEW | 29,985 | $8.12M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 19,997 | $8.11M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 211,733 | $7.31M | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 12,277 | $7.00M | 0.2% | History |
| ICLRIcon PLC | COM | 7,075 | $1.85M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 11,898 | $1.59M | <0.1% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 81,432 | $869.0K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,967 | $764.0K | <0.1% | History |
| NINisource Inc. | COM | 23,133 | $561.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,926 | $511.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 14,000 | $506.0K | <0.1% | History |
| ITTItt Inc. | COM | 3,703 | $318.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,847 | $280.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,087 | $240.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $234.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 10,000 | $233.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,805 | $230.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,040 | $214.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 808 | $213.0K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,500 | $194.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,000 | $192.0K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 8,505 | $183.0K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,587 | $177.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 3,242 | $172.0K | <0.1% | History |
| SONOSonos Inc | COM | 4,823 | $156.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 11,300 | $151.0K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 5,676 | $143.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,735 | $142.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 6,882 | $141.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,826 | $138.0K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,160 | $138.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,120 | $125.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 8,936 | $119.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,300 | $116.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 330 | $109.0K | <0.1% | – |
| FLICFirst of Long Island Corp | COM | 5,290 | $109.0K | <0.1% | History |
| SRESempra | Stock | 810 | $102.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 945 | $102.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,011 | $91.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 50 | $91.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 848 | $90.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 650 | $90.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 2,700 | $88.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 950 | $87.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,211 | $86.0K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,207 | $83.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,100 | $82.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,000 | $81.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 338 | $79.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 5,000 | $73.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 437 | $72.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 694 | $70.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 1,618 | $70.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 3,500 | $70.0K | <0.1% | History |
| RYNRayonier Inc | COM | 1,829 | $65.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 198 | $63.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,270 | $61.0K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 765 | $60.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 7,500 | $60.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 700 | $59.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 453 | $57.0K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 3,700 | $55.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 414 | $52.0K | <0.1% | History |
| WWayfair Inc. | CL A | 200 | $51.0K | <0.1% | History |
| KAIKadant Inc | COM | 246 | $50.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 750 | $49.0K | <0.1% | – |
| MGEEMge Energy Inc | COM | 670 | $49.0K | <0.1% | History |
| HXLHexcel Corp | COM | 800 | $48.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,129 | $46.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 465 | $46.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 245 | $45.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,000 | $44.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 3,143 | $42.0K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,541 | $39.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 900 | $38.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 1,600 | $38.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,426 | $36.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 333 | $34.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 1,080 | $34.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 256 | $34.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 101 | $32.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 200 | $31.0K | <0.1% | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 3,000 | $30.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 130 | $29.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 2,077 | $29.0K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 50 | $29.0K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 560 | $26.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $26.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 1,000 | $25.0K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 500 | $23.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 200 | $23.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,000 | $22.0K | <0.1% | – |
| PPLPPL Corp | COM | 800 | $22.0K | <0.1% | History |