Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 945
- 0 vs. Q2 2022
- Portfolio value
- $1.99B
- −$144.2M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 704,186 | $97.3M | 4.9% | −18,460−2.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,060,346 | $65.9M | 3.3% | −3,403−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,768 | $58.8M | 3.0% | −854−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 113,947 | $57.8M | 2.9% | −3,012−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 247,985 | $57.8M | 2.9% | −10,250−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 485,102 | $54.8M | 2.8% | −2,003−0.4% | Reduced | History |
| VVisa Inc. | Stock | 270,893 | $48.1M | 2.4% | −3,763−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 495,527 | $47.4M | 2.4% | −3,813−0.8% | ReducedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,591 | $43.4M | 2.2% | −381−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 217,384 | $42.9M | 2.2% | +392+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 373,903 | $39.1M | 2.0% | −3,480−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 91,701 | $36.8M | 1.9% | −529−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 127,014 | $35.0M | 1.8% | −1,476−1.1% | Reduced | History |
| WSOWatsco Inc | COM | 127,341 | $32.8M | 1.7% | −1,602−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,058,603 | $32.0M | 1.6% | −4,118−0.4% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 682,564 | $31.7M | 1.6% | +620+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 135,506 | $29.3M | 1.5% | −1,058−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 335,925 | $26.3M | 1.3% | −4,204−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 57,508 | $25.5M | 1.3% | −85−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 254,504 | $24.3M | 1.2% | −2,696−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 90,375 | $23.3M | 1.2% | −783−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,652 | $22.3M | 1.1% | −841−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 67,899 | $22.3M | 1.1% | +7,031+11.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 253,186 | $21.8M | 1.1% | −1,456−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 132,079 | $21.6M | 1.1% | −2,276−1.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,584 | $21.0M | 1.1% | +13,190+6.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 113,213 | $20.5M | 1.0% | −1,267−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 86,185 | $19.5M | 1.0% | −876−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,050 | $19.4M | 1.0% | −741−0.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 86,058 | $19.2M | 1.0% | −743−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,369 | $17.2M | 0.9% | −320−0.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,753 | $17.0M | 0.9% | −485−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 204,886 | $16.8M | 0.8% | +1,023+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 261,281 | $16.2M | 0.8% | −807−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 29,184 | $16.1M | 0.8% | +313+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 114,981 | $16.0M | 0.8% | +801+0.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 93,477 | $15.9M | 0.8% | −51−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,097 | $15.8M | 0.8% | −3,822−2.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 153,274 | $15.6M | 0.8% | −2,956−1.9% | Reduced | – |
| PFEPfizer Inc | Stock | 350,747 | $15.3M | 0.8% | −2,619−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 69,607 | $14.9M | 0.8% | −721−1.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 129,428 | $14.8M | 0.7% | −1,073−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 26,002 | $14.8M | 0.7% | +187+0.7% | Added | History |
| SYYSysco Corp | Stock | 207,312 | $14.7M | 0.7% | −720.0% | Reduced | History |
| HONHoneywell International Inc | COM | 87,342 | $14.6M | 0.7% | −177−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 106,686 | $14.5M | 0.7% | +1,493+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 109,945 | $14.3M | 0.7% | +50.0% | Added | History |
| APTVAptiv PLC | SHS | 179,780 | $14.1M | 0.7% | −856−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 321,108 | $13.8M | 0.7% | +6,932+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 353,830 | $13.4M | 0.7% | −15,480−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 243,469 | $13.3M | 0.7% | −1,426−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 42,896 | $13.1M | 0.7% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 296,396 | $12.9M | 0.6% | −2,069−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 62,767 | $12.7M | 0.6% | −70−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 129,917 | $12.6M | 0.6% | −448−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 235,638 | $12.4M | 0.6% | +11,269+5.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 31,461 | $12.2M | 0.6% | +1,278+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 402,893 | $11.8M | 0.6% | +10,887+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 39,008 | $11.8M | 0.6% | −688−1.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 144,589 | $11.8M | 0.6% | −1,454−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 104,044 | $11.8M | 0.6% | −513−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 95,413 | $11.6M | 0.6% | −1,604−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 51,112 | $11.5M | 0.6% | −544−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 31,775 | $11.4M | 0.6% | −555−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 90,299 | $11.4M | 0.6% | +109+0.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 139,091 | $11.2M | 0.6% | −707−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 74,448 | $11.1M | 0.6% | −543−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 273,454 | $10.9M | 0.6% | +1,750+0.6% | Added | History |
| CBChubb Ltd | Stock | 59,532 | $10.8M | 0.5% | −474−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 127,008 | $10.7M | 0.5% | −279−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 111,311 | $10.5M | 0.5% | −422−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 72,598 | $10.5M | 0.5% | −519−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 69,438 | $9.99M | 0.5% | −853−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 142,343 | $9.84M | 0.5% | −172−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 118,775 | $9.59M | 0.5% | +263+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 33,787 | $9.30M | 0.5% | +90+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 122,975 | $9.29M | 0.5% | +2,591+2.2% | Added | History |
| TAT&T Inc. | Stock | 603,734 | $9.26M | 0.5% | +9,949+1.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 118,988 | $8.85M | 0.4% | −1,244−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 55,066 | $8.82M | 0.4% | −116−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 21,061 | $8.75M | 0.4% | +93+0.4% | Added | History |
| IAAIAA, Inc. | COM | 269,998 | $8.60M | 0.4% | −1,601−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,649 | $8.18M | 0.4% | +42,847+5,342.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,104 | $7.77M | 0.4% | +17,846+25.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 4,659 | $7.66M | 0.4% | +256+5.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 287,733 | $7.63M | 0.4% | +532+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 91,641 | $6.97M | 0.4% | +1,437+1.6% | Added | History |
| GLWCorning Inc | COM | 237,695 | $6.90M | 0.3% | −4,239−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,966 | $6.66M | 0.3% | −3,431−2.8% | Reduced | – |
| AMCRAmcor plc | ORD | 619,837 | $6.65M | 0.3% | −6,585−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,879 | $6.61M | 0.3% | +1,166+2.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,012 | $5.98M | 0.3% | −257−0.4% | Reduced | – |
| Paramount Global92556H206 | CL B | 297,323 | $5.66M | 0.3% | −4,692−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,809 | $5.17M | 0.3% | +2,964+11.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 98,908 | $5.12M | 0.3% | −64,356−39.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,635 | $4.95M | 0.2% | +846+0.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 83,602 | $4.80M | 0.2% | −1,058−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,746 | $4.39M | 0.2% | −623−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,185 | $4.05M | 0.2% | −39−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,739 | $3.24M | 0.2% | +3,435+11.3% | Added | – |
Sold out since Q2 2022 (36)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,268 | $272.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,191 | $162.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,967 | $86.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 1,453 | $80.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 7,053 | $42.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 150 | $26.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,100 | $22.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 500 | $18.0K | <0.1% | History |
| US Well Services Inc91274U200 | CL A | 14,600 | $14.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 180 | $10.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 292 | $5.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 200 | $5.00K | <0.1% | History |
| BCBrunswick Corp | COM | 80 | $5.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30 | $5.00K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 176 | $5.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,675 | $5.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 286 | $4.00K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 272 | $4.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 160 | $4.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 55 | $4.00K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 14,851 | $4.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 24 | $3.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 109 | $3.00K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10 | $3.00K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $3.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2.00K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2.00K | <0.1% | – |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $2.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25 | $1.00K | <0.1% | History |
| SEESealed Air Corp | COM | 15 | $1.00K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 25 | $1.00K | <0.1% | History |
| WHDCactus, Inc. | CL A | 16 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 7 | $1.00K | <0.1% | History |
| MILEMetromile, LLC | COM | 1,000 | $1.00K | <0.1% | History |
| GATXGatx Corp | COM | 4 | $0 | 0.0% | History |
| SLNHSoluna Holdings, Inc | COM | 31 | $0 | 0.0% | History |