Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 941
- −4 vs. Q4 2021
- Portfolio value
- $2.53B
- −$138.1M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 732,744 | $127.9M | 5.1% | −9,592−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,041,119 | $81.2M | 3.2% | +31,564+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,288 | $80.6M | 3.2% | +979+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 259,105 | $79.9M | 3.2% | +3,518+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 360,736 | $74.0M | 2.9% | +5,047+1.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 118,684 | $70.1M | 2.8% | −777−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,005 | $69.5M | 2.8% | +533+2.2% | Added | History |
| VVisa Inc. | Stock | 280,228 | $62.1M | 2.5% | +4,146+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,144 | $55.2M | 2.2% | +1,250+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 219,507 | $54.9M | 2.2% | −3,367−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 375,632 | $51.2M | 2.0% | +10,313+2.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 94,908 | $46.5M | 1.8% | +3,647+4.0% | Added | History |
| BACBank of America Corp | Stock | 1,055,909 | $43.5M | 1.7% | +22,759+2.2% | Added | History |
| WSOWatsco Inc | COM | 129,897 | $39.6M | 1.6% | −392−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 128,546 | $38.5M | 1.5% | +2,577+2.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 137,317 | $37.4M | 1.5% | +424+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 57,546 | $36.2M | 1.4% | +2,034+3.7% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 681,404 | $35.8M | 1.4% | −2,309−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 125,908 | $34.4M | 1.4% | −1,332−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 91,665 | $30.9M | 1.2% | +634+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 248,122 | $28.7M | 1.1% | +10,585+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 337,251 | $28.6M | 1.1% | +14,406+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,306 | $28.2M | 1.1% | +1,094+2.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 114,380 | $26.4M | 1.0% | +5,847+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,626 | $26.0M | 1.0% | +2,151+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 135,664 | $24.0M | 1.0% | +2,485+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 86,517 | $23.0M | 0.9% | +3,434+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 225,375 | $22.8M | 0.9% | +7,863+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 102,571 | $22.8M | 0.9% | +5,677+5.9% | Added | History |
| BLKBlackRock, Inc. | COM | 28,582 | $21.8M | 0.9% | +500+1.8% | Added | History |
| APTVAptiv PLC | SHS | 178,979 | $21.4M | 0.8% | +4,739+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,028 | $21.3M | 0.8% | +835+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,857 | $20.8M | 0.8% | +7,712+4.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 93,690 | $20.1M | 0.8% | +2,327+2.5% | Added | History |
| RTXRTX Corp | Stock | 202,651 | $20.1M | 0.8% | +3,213+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,822 | $20.0M | 0.8% | +1,438+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 118,969 | $19.9M | 0.8% | +2,976+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,662 | $19.4M | 0.8% | +3,585+3.3% | Added | History |
| EQIXEquinix Inc | COM | 25,754 | $19.1M | 0.8% | +2,061+8.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 114,192 | $18.9M | 0.7% | +4,875+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 369,703 | $18.8M | 0.7% | +16,370+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,230 | $18.4M | 0.7% | −6,471−3.6% | Reduced | – |
| PFEPfizer Inc | Stock | 349,719 | $18.1M | 0.7% | −2,598−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,635 | $18.0M | 0.7% | −34,869−9.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 70,401 | $17.7M | 0.7% | +4,144+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 374,991 | $17.6M | 0.7% | +22,685+6.4% | Added | History |
| HONHoneywell International Inc | COM | 87,763 | $17.1M | 0.7% | +5,416+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 41,631 | $17.1M | 0.7% | +2,498+6.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,081 | $16.9M | 0.7% | +2,442+1.6% | Added | – |
| AKAMAkamai Technologies Inc | COM | 140,827 | $16.8M | 0.7% | +5,331+3.9% | Added | History |
| SYKStryker Corp | Stock | 62,227 | $16.6M | 0.7% | +6,438+11.5% | Added | History |
| TFCTruist Financial Corp | COM | 292,549 | $16.6M | 0.7% | +3,040+1.1% | Added | History |
| HEI.AHeico Corp | CL A | 130,737 | $16.6M | 0.7% | +3,731+2.9% | Added | History |
| SYYSysco Corp | Stock | 196,990 | $16.1M | 0.6% | +6,257+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 107,957 | $16.1M | 0.6% | +9,062+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 261,001 | $15.8M | 0.6% | +8,547+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,163 | $15.8M | 0.6% | +20,491+9.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 244,819 | $15.4M | 0.6% | +13,780+6.0% | Added | History |
| QCOMQualcomm Inc | Stock | 100,309 | $15.3M | 0.6% | +12,742+14.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 32,222 | $15.2M | 0.6% | +2,092+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 33,379 | $15.2M | 0.6% | +3,740+12.6% | Added | History |
| DISWalt Disney Co | Stock | 110,215 | $15.1M | 0.6% | +5,722+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 126,399 | $15.0M | 0.6% | +8,850+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 267,927 | $14.9M | 0.6% | +16,963+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 69,687 | $14.8M | 0.6% | +6,647+10.5% | Added | History |
| JJacobs Solutions Inc. | COM | 102,761 | $14.2M | 0.6% | +5,661+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 21,191 | $14.2M | 0.6% | +21,137+39,142.6% | Added | History |
| PGProcter & Gamble Co | Stock | 92,449 | $14.1M | 0.6% | +2,412+2.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 146,177 | $14.1M | 0.6% | +6,845+4.9% | Added | History |
| KLACKLA Corp | COM NEW | 38,129 | $14.0M | 0.6% | +1,947+5.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,431 | $13.7M | 0.5% | +2,665+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,706 | $13.1M | 0.5% | +2,035+7.4% | Added | History |
| MDTMedtronic plc | Stock | 115,540 | $12.8M | 0.5% | +10,853+10.4% | Added | History |
| CBChubb Ltd | Stock | 59,508 | $12.7M | 0.5% | +2,925+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 52,485 | $12.7M | 0.5% | +2,917+5.9% | Added | History |
| DDominion Energy, Inc | Stock | 140,253 | $11.9M | 0.5% | +16,319+13.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 118,316 | $11.9M | 0.5% | +15,877+15.5% | Added | History |
| TAT&T Inc. | Stock | 500,096 | $11.8M | 0.5% | +340,332+213.0% | Added | History |
| SBUXStarbucks Corp | Stock | 125,192 | $11.4M | 0.5% | +8,937+7.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 72,318 | $11.3M | 0.4% | +4,359+6.4% | Added | History |
| Paramount Global92556H206 | CL B | 293,729 | $11.1M | 0.4% | +18,564+6.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 4,462 | $10.5M | 0.4% | +399+9.8% | Added | History |
| IAAIAA, Inc. | COM | 267,504 | $10.2M | 0.4% | +52,754+24.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,088 | $10.1M | 0.4% | +86,056+268,925.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 78,465 | $10.0M | 0.4% | +5,700+7.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 281,253 | $10.0M | 0.4% | +31,333+12.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 164,171 | $9.97M | 0.4% | +2,012+1.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 121,787 | $9.76M | 0.4% | +9,888+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 124,172 | $9.14M | 0.4% | −6,447−4.9% | Reduced | – |
| GLWCorning Inc | COM | 244,720 | $9.03M | 0.4% | +26,962+12.4% | Added | History |
| WMWaste Management Inc | Stock | 54,835 | $8.69M | 0.3% | +5,354+10.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,881 | $7.76M | 0.3% | +1,257+2.7% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 85,258 | $7.65M | 0.3% | −2,078−2.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 57,569 | $7.17M | 0.3% | −2,196−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,869 | $7.11M | 0.3% | +11,204+20.5% | Added | – |
| AMCRAmcor plc | ORD | 615,599 | $6.97M | 0.3% | +69,446+12.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,910 | $6.45M | 0.3% | −5,203−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,726 | $5.55M | 0.2% | −205−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,018 | $5.35M | 0.2% | −1,221−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,585 | $4.26M | 0.2% | −4,767−23.4% | Reduced | History |
Sold out since Q4 2021 (66)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,967 | $218.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,607 | $200.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,408 | $123.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 565 | $119.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 2,362 | $86.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 110 | $83.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 5,800 | $79.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 4,400 | $65.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 4,600 | $64.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,262 | $54.0K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,140 | $51.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 700 | $51.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 452 | $48.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 88 | $48.0K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 500 | $42.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 500 | $40.0K | <0.1% | History |
| AROWArrow Financial Corp | COM | 927 | $33.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 350 | $26.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 160 | $25.0K | <0.1% | – |
| RHRH | COM | 45 | $24.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 630 | $23.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 600 | $22.0K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 160 | $20.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 75 | $18.0K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 465 | $18.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 123 | $16.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| UTLUnitil Corp | COM | 300 | $14.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 120 | $11.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 240 | $11.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 120 | $10.0K | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 220 | $10.0K | <0.1% | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 6,000 | $9.00K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $6.00K | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 462 | $6.00K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 421 | $6.00K | <0.1% | History |
| WRKWestRock Co | COM | 127 | $6.00K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 50 | $5.00K | <0.1% | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 167 | $5.00K | <0.1% | – |
| LKQLKQ Corp | COM | 72 | $4.00K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 198 | $4.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 6 | $4.00K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 6 | $3.00K | <0.1% | History |
| ALEAllete Inc | COM NEW | 44 | $3.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 29 | $3.00K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21 | $3.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 17 | $2.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 13 | $2.00K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 57 | $2.00K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 31 | $2.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 20 | $2.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 30 | $2.00K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 348 | $2.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 50 | $2.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25 | $1.00K | <0.1% | History |
| BCBrunswick Corp | COM | 7 | $1.00K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 5 | $1.00K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 10 | $1.00K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 14 | $1.00K | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 61 | $1.00K | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 17 | $1.00K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 2,400 | $1.00K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 5 | $0 | 0.0% | History |
| MGIMoneygram International Inc | COM NEW | 3 | $0 | 0.0% | History |
| OUTOUTFRONT Media Inc. | COM | 3 | $0 | 0.0% | History |
| CYRNCYREN Ltd. | SHS | 1,000 | $0 | 0.0% | History |