Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 911
- −39 vs. Q1 2023
- Portfolio value
- $2.37B
- +$151.6M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,106 | $127.7M | 5.4% | +7,220+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,958 | $101.5M | 4.3% | −2,263−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 222,119 | $75.6M | 3.2% | −7,817−3.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,030,707 | $75.3M | 3.2% | +10,344+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,926 | $66.8M | 2.8% | +4,044+1.1% | Added | – |
| VVisa Inc. | Stock | 255,741 | $60.7M | 2.6% | −1,678−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 462,664 | $60.3M | 2.5% | +4,727+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 147,549 | $60.1M | 2.5% | −654−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 107,229 | $55.9M | 2.4% | −940−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 466,997 | $55.9M | 2.4% | −4,383−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 215,262 | $52.5M | 2.2% | −1,547−0.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 105,949 | $50.7M | 2.1% | +1,025+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,752 | $44.9M | 1.9% | −1,074−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 122,037 | $37.9M | 1.6% | −134−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,197 | $35.6M | 1.5% | −2,566−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 236,148 | $34.3M | 1.4% | −75,889−24.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 120,220 | $30.7M | 1.3% | −2,984−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 87,294 | $26.9M | 1.1% | +732+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 92,603 | $26.6M | 1.1% | −1,655−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,800 | $26.3M | 1.1% | −135−0.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 129,480 | $25.4M | 1.1% | +730+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 333,899 | $24.8M | 1.0% | +10,154+3.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 106,637 | $24.0M | 1.0% | +355+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 133,570 | $22.1M | 0.9% | −222−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,242 | $21.5M | 0.9% | −1,017−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 80,993 | $21.4M | 0.9% | −523−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 250,469 | $21.2M | 0.9% | +616+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,939 | $21.2M | 0.9% | −265−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 109,599 | $20.6M | 0.9% | −1,262−1.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 274,461 | $20.5M | 0.9% | +212,374+342.1% | Added | – |
| RTXRTX Corp | Stock | 203,620 | $19.9M | 0.8% | +1,415+0.7% | Added | History |
| WSOWatsco Inc | COM | 51,453 | $19.6M | 0.8% | −8,190−13.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 85,411 | $19.3M | 0.8% | −1,070−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,437 | $19.0M | 0.8% | −139−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 61,290 | $18.7M | 0.8% | −342−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 23,715 | $18.6M | 0.8% | −325−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,382 | $18.6M | 0.8% | −1,395−0.6% | Reduced | – |
| WASHWashington Trust Bancorp Inc | COM | 691,861 | $18.5M | 0.8% | +3,009+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 45,354 | $18.2M | 0.8% | +645+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,589 | $18.1M | 0.8% | −218−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,559 | $17.9M | 0.8% | −525−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 84,934 | $17.6M | 0.7% | +76+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 252,654 | $17.5M | 0.7% | +6,773+2.8% | Added | History |
| APTVAptiv PLC | SHS | 169,353 | $17.3M | 0.7% | +819+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 35,340 | $17.1M | 0.7% | −1,053−2.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 156,291 | $17.1M | 0.7% | +6,118+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 34,862 | $17.0M | 0.7% | +783+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 343,704 | $16.9M | 0.7% | +19,164+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,764 | $16.9M | 0.7% | +17,735+7.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 231,413 | $16.9M | 0.7% | −2,607−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 226,339 | $16.8M | 0.7% | +8,553+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,910 | $16.7M | 0.7% | +2,138+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 106,133 | $16.7M | 0.7% | −233−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 246,837 | $16.5M | 0.7% | +6,464+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,663 | $16.3M | 0.7% | −916−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 354,727 | $14.7M | 0.6% | −252−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,714 | $14.6M | 0.6% | +424+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,935 | $14.1M | 0.6% | +1,410+2.2% | Added | History |
| JJacobs Solutions Inc. | COM | 118,249 | $14.1M | 0.6% | +6,284+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 19,345 | $14.0M | 0.6% | +192+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 128,025 | $14.0M | 0.6% | +1,096+0.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,887 | $13.8M | 0.6% | −12,598−8.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 113,131 | $13.5M | 0.6% | +6,644+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,829 | $13.4M | 0.6% | +11,298+9.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 309,817 | $13.4M | 0.6% | +4,115+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 67,467 | $13.1M | 0.6% | +1,756+2.7% | Added | History |
| BABoeing Co | Stock | 61,635 | $13.0M | 0.5% | +3,026+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 84,993 | $12.9M | 0.5% | −1,329−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 249,106 | $12.9M | 0.5% | −1,055−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,724 | $12.8M | 0.5% | +180+4.0% | Added | History |
| PFEPfizer Inc | Stock | 347,335 | $12.7M | 0.5% | +7,198+2.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 132,892 | $11.9M | 0.5% | +649+0.5% | Added | History |
| BACBank of America Corp | Stock | 415,677 | $11.9M | 0.5% | −432,988−51.0% | Reduced | History |
| CBChubb Ltd | Stock | 58,363 | $11.2M | 0.5% | +988+1.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 121,536 | $11.1M | 0.5% | +15,887+15.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,522 | $11.0M | 0.5% | −260−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 48,824 | $10.8M | 0.5% | +240+0.5% | Added | History |
| BXBlackstone Inc. | COM | 113,451 | $10.5M | 0.4% | +110,051+3,236.8% | Added | History |
| TAT&T Inc. | Stock | 631,791 | $10.1M | 0.4% | +55,704+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 262,958 | $9.78M | 0.4% | +7,362+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 178,140 | $9.69M | 0.4% | +7,305+4.3% | Added | – |
| WMWaste Management Inc | Stock | 55,488 | $9.62M | 0.4% | +1,055+1.9% | Added | History |
| DISWalt Disney Co | Stock | 98,228 | $8.77M | 0.4% | +1,006+1.0% | Added | History |
| MDTMedtronic plc | Stock | 98,676 | $8.69M | 0.4% | +1,192+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,094 | $8.27M | 0.3% | +1,177+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,471 | $8.20M | 0.3% | −218−0.4% | Reduced | – |
| AMCRAmcor plc | ORD | 794,715 | $7.93M | 0.3% | +23,786+3.1% | Added | History |
| GLWCorning Inc | COM | 220,690 | $7.73M | 0.3% | +7,574+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,713 | $7.21M | 0.3% | +1,269+4.0% | Added | – |
| DDominion Energy, Inc | Stock | 125,489 | $6.50M | 0.3% | +1,227+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,874 | $5.80M | 0.2% | −607−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,050 | $5.50M | 0.2% | +2,325+12.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 79,573 | $5.19M | 0.2% | −1,584−2.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 93,457 | $5.11M | 0.2% | +7,529+8.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 96,217 | $5.04M | 0.2% | −140−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,599 | $4.98M | 0.2% | −82−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,921 | $4.17M | 0.2% | −237−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,554 | $4.10M | 0.2% | −681−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,189 | $3.94M | 0.2% | −118−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,016 | $3.86M | 0.2% | −438−1.2% | Reduced | History |
Sold out since Q1 2023 (59)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 12,741 | $529.0K | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 18,150 | $159.5K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,411 | $140.9K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,660 | $139.5K | <0.1% | – |
| RBARB Global Inc. | COM | 2,109 | $118.7K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,122 | $57.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 293 | $57.1K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 665 | $33.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 400 | $30.8K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,000 | $30.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 1,000 | $22.5K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 400 | $20.2K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 120 | $18.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 328 | $17.5K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,300 | $15.3K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 80 | $15.0K | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 40 | $14.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150 | $14.9K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 590 | $12.2K | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 4,400 | $12.1K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 268 | $11.0K | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 275 | $10.8K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $10.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 260 | $8.96K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96 | $8.68K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8.22K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 200 | $7.11K | <0.1% | History |
| MOSMosaic Co | COM | 144 | $6.61K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 188 | $5.99K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $5.32K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75 | $4.35K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 160 | $4.24K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 100 | $3.31K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $3.27K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 108 | $2.73K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 98 | $2.16K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 28 | $2.03K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32 | $1.74K | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 30 | $1.53K | <0.1% | – |
| KBHKB Home | COM | 36 | $1.45K | <0.1% | History |
| CPTCamden Property Trust | REIT | 13 | $1.36K | <0.1% | History |
| UNMUnum Group | Stock | 29 | $1.15K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42 | $1.14K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1.11K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20 | $1.08K | <0.1% | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 33 | $1.07K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32 | $1.01K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16 | $999 | <0.1% | History |
| CRICarters Inc | COM | 12 | $863 | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 22 | $784 | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 30 | $643 | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 47 | $541 | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117 | $351 | <0.1% | History |
| IOSPInnospec Inc. | COM | 3 | $308 | <0.1% | History |
| PACWPacwest Bancorp | COM | 21 | $204 | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2 | $164 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $163 | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 4 | $143 | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 8 | $133 | <0.1% | History |