Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 963
- +18 vs. Q3 2022
- Portfolio value
- $2.15B
- +$160.8M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 660,551 | $85.8M | 4.0% | −43,635−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,760 | $85.2M | 4.0% | +101,169+83.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,026,049 | $69.2M | 3.2% | −34,297−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 352,837 | $61.5M | 2.9% | −3,931−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 109,553 | $60.3M | 2.8% | −4,394−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 232,976 | $55.9M | 2.6% | −15,009−6.1% | Reduced | History |
| VVisa Inc. | Stock | 260,188 | $54.1M | 2.5% | −10,705−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 140,004 | $49.2M | 2.3% | +72,105+106.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 359,179 | $48.2M | 2.2% | −14,724−3.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 219,581 | $46.2M | 2.2% | +2,197+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 102,087 | $45.2M | 2.1% | +10,386+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 470,144 | $41.5M | 1.9% | −25,383−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,981 | $38.8M | 1.8% | −4,033−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450,711 | $37.9M | 1.8% | −34,391−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 996,638 | $33.0M | 1.5% | −61,965−5.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 692,262 | $32.7M | 1.5% | +9,698+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 129,655 | $32.2M | 1.5% | −5,851−4.3% | Reduced | History |
| WSOWatsco Inc | COM | 122,423 | $30.5M | 1.4% | −4,918−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,270 | $30.3M | 1.4% | −3,238−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 325,405 | $27.2M | 1.3% | −10,520−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 242,629 | $26.3M | 1.2% | +21,045+9.5% | Added | – |
| JNJJohnson & Johnson | Stock | 131,945 | $23.3M | 1.1% | −4,707−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 86,814 | $23.2M | 1.1% | −3,561−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 241,648 | $22.5M | 1.0% | −12,856−5.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 106,981 | $21.9M | 1.0% | −6,232−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 115,917 | $20.9M | 1.0% | −3,133−2.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 81,987 | $20.8M | 1.0% | −4,071−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 201,048 | $20.3M | 0.9% | −3,838−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 252,993 | $20.1M | 0.9% | −8,288−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 82,780 | $19.8M | 0.9% | −3,405−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,753 | $19.7M | 0.9% | −1,431−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,621 | $18.6M | 0.9% | +237,427+2,329.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 111,568 | $18.5M | 0.9% | −2,185−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 85,165 | $18.3M | 0.9% | −2,177−2.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 110,544 | $18.1M | 0.8% | −4,437−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 125,078 | $17.5M | 0.8% | −7,001−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 340,306 | $17.4M | 0.8% | −10,441−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 234,981 | $16.7M | 0.8% | −18,205−7.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,086 | $16.7M | 0.8% | +7,989+4.9% | Added | – |
| APTVAptiv PLC | SHS | 170,212 | $15.9M | 0.7% | −9,568−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 237,794 | $15.8M | 0.7% | −5,675−2.3% | Reduced | History |
| EQIXEquinix Inc | COM | 24,189 | $15.8M | 0.7% | −1,813−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,183 | $15.6M | 0.7% | −2,186−6.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 88,085 | $15.5M | 0.7% | −5,392−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 202,317 | $15.5M | 0.7% | −4,995−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,394 | $15.3M | 0.7% | −67−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,345 | $15.2M | 0.7% | −2,600−2.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 147,627 | $15.1M | 0.7% | −5,647−3.7% | Reduced | – |
| SYKStryker Corp | Stock | 61,608 | $15.1M | 0.7% | −1,159−1.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 124,828 | $15.0M | 0.7% | −4,600−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,315 | $14.9M | 0.7% | −1,793−0.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 37,033 | $14.0M | 0.7% | −1,975−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 126,806 | $13.9M | 0.6% | −3,111−2.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 139,267 | $13.9M | 0.6% | −5,322−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65,407 | $13.9M | 0.6% | −4,200−6.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,172 | $13.7M | 0.6% | −13,466−5.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 40,861 | $13.7M | 0.6% | −2,035−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,001 | $13.0M | 0.6% | −4,298−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,940 | $13.0M | 0.6% | −6,473−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 49,072 | $12.9M | 0.6% | −2,040−4.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 29,516 | $12.8M | 0.6% | −2,259−7.1% | Reduced | History |
| CBChubb Ltd | Stock | 57,271 | $12.6M | 0.6% | −2,261−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 348,611 | $12.2M | 0.6% | −54,282−13.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 251,000 | $12.0M | 0.6% | −22,454−8.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 97,448 | $11.7M | 0.5% | +96,973+20,415.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,668 | $11.6M | 0.5% | +190.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,916 | $11.4M | 0.5% | −11,770−11.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,114 | $11.1M | 0.5% | +28,010+31.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,811 | $11.0M | 0.5% | −4,637−6.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 128,797 | $10.9M | 0.5% | −10,294−7.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,234 | $10.5M | 0.5% | −1,827−8.7% | Reduced | History |
| BABoeing Co | Stock | 54,804 | $10.4M | 0.5% | +54,083+7,501.1% | Added | History |
| TAT&T Inc. | Stock | 563,116 | $10.4M | 0.5% | −40,618−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 93,835 | $10.3M | 0.5% | −10,209−9.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 236,919 | $10.2M | 0.5% | −59,477−20.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 253,129 | $9.97M | 0.5% | −100,701−28.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,819 | $9.70M | 0.5% | −4,968−14.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,479 | $9.03M | 0.4% | −180−3.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,040 | $8.99M | 0.4% | −5,558−7.7% | Reduced | History |
| AMCRAmcor plc | ORD | 752,843 | $8.97M | 0.4% | +133,006+21.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 171,019 | $8.57M | 0.4% | +59,384+53.2% | Added | – |
| WMWaste Management Inc | Stock | 53,487 | $8.39M | 0.4% | −1,579−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 63,032 | $8.36M | 0.4% | −6,406−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 93,046 | $8.08M | 0.4% | −18,265−16.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,069 | $7.94M | 0.4% | −46,939−37.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 120,818 | $7.41M | 0.3% | −21,525−15.1% | Reduced | History |
| MDTMedtronic plc | Stock | 94,679 | $7.36M | 0.3% | −24,096−20.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,361 | $7.34M | 0.3% | −518−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,749 | $7.07M | 0.3% | −11,217−9.4% | Reduced | – |
| GLWCorning Inc | COM | 197,591 | $6.31M | 0.3% | −40,104−16.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 242,350 | $5.99M | 0.3% | −45,383−15.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 55,439 | $5.90M | 0.3% | −1,573−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,322 | $5.80M | 0.3% | +1,513+5.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 81,840 | $5.55M | 0.3% | −41,135−33.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 31,484 | $5.09M | 0.2% | −1,262−3.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 95,817 | $4.96M | 0.2% | −3,091−3.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 82,328 | $4.71M | 0.2% | −1,274−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,915 | $4.61M | 0.2% | −270−1.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 57,808 | $4.43M | 0.2% | −61,180−51.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,493 | $4.14M | 0.2% | +863+2.4% | Added | History |
Sold out since Q3 2022 (42)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 7,472 | $286.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 700 | $105.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 3,000 | $87.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,823 | $75.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 1,500 | $66.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 4,000 | $56.0K | <0.1% | – |
| LINLinde PLC | SHS | 186 | $50.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 4,565 | $49.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 800 | $38.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 144 | $31.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 65 | $27.0K | <0.1% | History |
| FSVFirstService Corp | COM | 200 | $24.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,500 | $21.0K | <0.1% | History |
| RNDBRandolph Bancorp, Inc. | COM | 700 | $19.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,670 | $16.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 10 | $14.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,000 | $12.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 450 | $11.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 720 | $10.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $10.0K | <0.1% | History |
| INFNInfinera Corp | COM | 2,000 | $10.0K | <0.1% | History |
| NKLANikola Corp | COM | 2,660 | $9.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 160 | $8.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 125 | $5.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 85 | $4.00K | <0.1% | History |
| CMECME Group Inc. | COM | 21 | $4.00K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 1,520 | $4.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 80 | $3.00K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 118 | $3.00K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 67 | $2.00K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 26 | $1.00K | <0.1% | History |
| KEXKirby Corp | COM | 21 | $1.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 37 | $1.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1.00K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 12 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 20 | $0 | 0.0% | History |
| SKYWSkywest Inc | COM | 4 | $0 | 0.0% | History |
| NBEVNewAge, Inc. | COM | 785 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10 | $0 | 0.0% | – |
| COSMCosmos Health Inc. | COM | 1,500 | $0 | 0.0% | History |
| CYRNCYREN Ltd. | SHS NEW | 50 | $0 | 0.0% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 50 | $0 | 0.0% | History |