Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 945
- +4 vs. Q1 2022
- Portfolio value
- $2.13B
- −$397.5M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 722,646 | $98.8M | 4.6% | −10,098−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,063,749 | $68.8M | 3.2% | +22,630+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 258,235 | $66.3M | 3.1% | −870−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 116,959 | $63.5M | 3.0% | −1,725−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 357,622 | $60.6M | 2.8% | −3,114−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,967 | $54.4M | 2.6% | −38−0.2% | Reduced | History |
| VVisa Inc. | Stock | 274,656 | $54.1M | 2.5% | −5,572−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 487,105 | $51.9M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,972 | $46.0M | 2.2% | −172−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 216,992 | $45.1M | 2.1% | −2,515−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 377,383 | $42.5M | 2.0% | +1,751+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 92,230 | $38.1M | 1.8% | −2,678−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 128,490 | $35.2M | 1.7% | −560.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 136,564 | $34.8M | 1.6% | −753−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,062,721 | $33.1M | 1.6% | +6,812+0.6% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 681,944 | $33.0M | 1.5% | +540+0.1% | Added | History |
| WSOWatsco Inc | COM | 128,943 | $30.8M | 1.4% | −954−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,593 | $28.0M | 1.3% | +47+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 340,129 | $26.3M | 1.2% | +2,878+0.9% | Added | History |
| ACNAccenture plc | Stock | 91,158 | $25.3M | 1.2% | −507−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 114,480 | $24.8M | 1.2% | +100+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 137,493 | $24.4M | 1.1% | +1,829+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 257,200 | $23.8M | 1.1% | +31,825+14.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,785 | $22.1M | 1.0% | −521−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 86,801 | $21.4M | 1.0% | +284+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,394 | $21.2M | 1.0% | +23,537+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,868 | $21.1M | 1.0% | −1,758−2.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 119,791 | $20.0M | 0.9% | +822+0.7% | Added | History |
| RTXRTX Corp | Stock | 203,863 | $19.6M | 0.9% | +1,212+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 369,310 | $18.7M | 0.9% | −393−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 353,366 | $18.5M | 0.9% | +3,647+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,061 | $18.3M | 0.9% | −761−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 70,328 | $18.0M | 0.8% | −73−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 254,642 | $17.8M | 0.8% | +6,520+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114,238 | $17.7M | 0.8% | +576+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,689 | $17.6M | 0.8% | −339−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 28,871 | $17.6M | 0.8% | +289+1.0% | Added | History |
| SYYSysco Corp | Stock | 207,384 | $17.6M | 0.8% | +10,394+5.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,919 | $17.1M | 0.8% | −4,311−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 105,193 | $17.0M | 0.8% | +2,622+2.6% | Added | History |
| EQIXEquinix Inc | COM | 25,815 | $17.0M | 0.8% | +61+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 114,180 | $16.7M | 0.8% | −120.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,230 | $16.5M | 0.8% | +149+0.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 93,528 | $16.2M | 0.8% | −162−0.2% | Reduced | History |
| APTVAptiv PLC | SHS | 180,636 | $16.1M | 0.8% | +1,657+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,176 | $15.4M | 0.7% | −10,459−3.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 392,006 | $15.4M | 0.7% | +17,015+4.5% | Added | History |
| HONHoneywell International Inc | COM | 87,519 | $15.2M | 0.7% | −244−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 244,895 | $15.2M | 0.7% | +760.0% | Added | History |
| NVDANVIDIA Corp | Stock | 97,017 | $14.7M | 0.7% | −28,891−22.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 262,088 | $14.6M | 0.7% | +1,087+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 42,895 | $14.5M | 0.7% | +1,264+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 130,365 | $14.2M | 0.7% | +3,966+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 298,465 | $14.2M | 0.7% | +5,916+2.0% | Added | History |
| HEI.AHeico Corp | CL A | 130,501 | $13.8M | 0.6% | −236−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 109,940 | $13.4M | 0.6% | +1,983+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 104,557 | $13.4M | 0.6% | +4,248+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,369 | $13.2M | 0.6% | −2,794−1.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 102,634 | $13.0M | 0.6% | −127−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,183 | $13.0M | 0.6% | +477+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 90,190 | $13.0M | 0.6% | −2,259−2.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 139,798 | $12.8M | 0.6% | −1,029−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 32,330 | $12.8M | 0.6% | +108+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 39,696 | $12.7M | 0.6% | +1,567+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 51,656 | $12.6M | 0.6% | −829−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 62,837 | $12.5M | 0.6% | +610+1.0% | Added | History |
| TAT&T Inc. | Stock | 593,785 | $12.4M | 0.6% | +93,689+18.7% | Added | History |
| ADBEAdobe Inc. | Stock | 33,697 | $12.3M | 0.6% | +318+1.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 146,043 | $12.0M | 0.6% | −134−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,991 | $11.8M | 0.6% | +560+0.8% | Added | History |
| CBChubb Ltd | Stock | 60,006 | $11.8M | 0.6% | +498+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,291 | $11.6M | 0.5% | +604+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 271,704 | $11.6M | 0.5% | +3,777+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 142,515 | $11.4M | 0.5% | +2,262+1.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 120,384 | $11.0M | 0.5% | +2,068+1.7% | Added | History |
| MDTMedtronic plc | Stock | 118,512 | $10.6M | 0.5% | +2,972+2.6% | Added | History |
| DISWalt Disney Co | Stock | 111,733 | $10.5M | 0.5% | +1,518+1.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 73,117 | $10.4M | 0.5% | +799+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 20,968 | $9.98M | 0.5% | −223−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 127,287 | $9.72M | 0.5% | +2,095+1.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 120,232 | $9.36M | 0.4% | −1,555−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 163,264 | $9.11M | 0.4% | −907−0.6% | Reduced | – |
| IAAIAA, Inc. | COM | 271,599 | $8.90M | 0.4% | +4,095+1.5% | Added | History |
| WMWaste Management Inc | Stock | 55,182 | $8.44M | 0.4% | +347+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 77,740 | $8.17M | 0.4% | −725−0.9% | Reduced | History |
| AMCRAmcor plc | ORD | 626,422 | $7.79M | 0.4% | +10,823+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,403 | $7.70M | 0.4% | −59−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 122,397 | $7.65M | 0.4% | −1,775−1.4% | Reduced | – |
| GLWCorning Inc | COM | 241,934 | $7.62M | 0.4% | −2,786−1.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 302,015 | $7.45M | 0.3% | +8,286+2.8% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 90,204 | $7.45M | 0.3% | +4,116+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,713 | $6.85M | 0.3% | −168−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,258 | $6.58M | 0.3% | +5,389+8.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,269 | $6.52M | 0.3% | −300−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 287,201 | $5.88M | 0.3% | +5,948+2.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 84,660 | $5.71M | 0.3% | −598−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,789 | $5.54M | 0.3% | −1,121−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,369 | $5.11M | 0.2% | +351+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,845 | $4.88M | 0.2% | +15,935+160.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $4.16M | 0.2% | −502−3.2% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 33,123 | $3.10M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 800 | $111.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 800 | $95.0K | <0.1% | History |
| CRCrane Co | COM | 400 | $43.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 872 | $38.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 2,700 | $33.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 550 | $26.0K | <0.1% | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 1,000 | $24.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 225 | $23.0K | <0.1% | – |
| FTITechnipFMC plc | COM | 2,400 | $19.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 1,000 | $19.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 700 | $14.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 72 | $11.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 25 | $10.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 169 | $7.00K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 75 | $3.00K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 34 | $3.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 2 | $3.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 7 | $2.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 6 | $1.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4 | $1.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1.00K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 12 | $1.00K | <0.1% | History |
| OECOrion S.A. | COM | 8 | $0 | 0.0% | History |
| ENOVEnovis CORP | COM | 11 | $0 | 0.0% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,760 | $0 | 0.0% | History |
| XMQualtrics International Inc. | COM CL A | 5 | $0 | 0.0% | History |