Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 903
- −8 vs. Q2 2023
- Portfolio value
- $2.27B
- −$98.1M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 649,998 | $111.3M | 4.9% | −8,108−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,791 | $98.2M | 4.3% | +833+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,048,532 | $72.6M | 3.2% | +17,825+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 220,099 | $69.5M | 3.1% | −2,020−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 362,088 | $64.0M | 2.8% | +5,162+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 460,975 | $60.3M | 2.7% | −6,022−1.3% | Reduced | History |
| VVisa Inc. | Stock | 253,600 | $58.3M | 2.6% | −2,141−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 148,207 | $58.2M | 2.6% | +658+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 457,635 | $58.2M | 2.6% | −5,029−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 106,560 | $53.9M | 2.4% | −669−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 216,008 | $50.7M | 2.2% | +746+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 106,987 | $48.9M | 2.1% | +1,038+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,698 | $42.1M | 1.9% | −1,054−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 121,517 | $36.7M | 1.6% | −520−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,848 | $34.7M | 1.5% | −4,349−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 224,141 | $32.5M | 1.4% | −12,007−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 92,562 | $27.8M | 1.2% | −410.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 118,387 | $27.8M | 1.2% | −1,833−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 86,654 | $26.6M | 1.2% | −640−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 242,913 | $25.1M | 1.1% | −4,887−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 250,344 | $22.3M | 1.0% | −1250.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 107,077 | $21.1M | 0.9% | +440+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 133,264 | $20.8M | 0.9% | −306−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 79,954 | $20.7M | 0.9% | −1,039−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 108,312 | $20.6M | 0.9% | −1,287−1.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 83,974 | $19.8M | 0.9% | −1,437−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,457 | $19.7M | 0.9% | +215+0.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 262,597 | $19.6M | 0.9% | −11,864−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 80,613 | $19.4M | 0.9% | −946−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 336,885 | $19.3M | 0.8% | +2,986+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,970 | $19.1M | 0.8% | +310.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,555 | $19.0M | 0.8% | −34−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 130,935 | $18.9M | 0.8% | +1,455+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,768 | $18.5M | 0.8% | +1,386+0.6% | Added | – |
| WSOWatsco Inc | COM | 48,730 | $18.4M | 0.8% | −2,723−5.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,518 | $17.8M | 0.8% | +81+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 34,787 | $17.7M | 0.8% | −75−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 250,265 | $17.5M | 0.8% | −2,389−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 23,528 | $17.1M | 0.8% | −187−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 106,288 | $17.0M | 0.7% | +155+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,997 | $16.8M | 0.7% | +10,233+4.1% | Added | – |
| WASHWashington Trust Bancorp Inc | COM | 637,425 | $16.8M | 0.7% | −54,436−7.9% | Reduced | History |
| SYKStryker Corp | Stock | 61,332 | $16.8M | 0.7% | +42+0.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 157,051 | $16.7M | 0.7% | +760+0.5% | Added | History |
| APTVAptiv PLC | SHS | 169,241 | $16.7M | 0.7% | −112−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 45,619 | $16.7M | 0.7% | +265+0.6% | Added | History |
| JJacobs Solutions Inc. | COM | 119,699 | $16.3M | 0.7% | +1,450+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,246 | $16.2M | 0.7% | −2,458−0.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 35,095 | $16.1M | 0.7% | −245−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 230,701 | $16.0M | 0.7% | −712−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 85,145 | $15.7M | 0.7% | +211+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 352,683 | $15.6M | 0.7% | −2,044−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,813 | $15.5M | 0.7% | −1,850−1.1% | Reduced | – |
| SYYSysco Corp | Stock | 230,572 | $15.2M | 0.7% | +4,233+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,782 | $14.7M | 0.6% | +58+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 249,999 | $14.6M | 0.6% | +3,162+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 71,767 | $14.6M | 0.6% | +4,832+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,701 | $14.5M | 0.6% | +791+1.6% | Added | History |
| RTXRTX Corp | Stock | 201,222 | $14.5M | 0.6% | −2,398−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 308,228 | $14.2M | 0.6% | −1,589−0.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 131,226 | $14.0M | 0.6% | −1,666−1.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 134,818 | $13.7M | 0.6% | +931+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 247,627 | $13.3M | 0.6% | −1,479−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,390 | $13.1M | 0.6% | +3,561+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 48,469 | $13.0M | 0.6% | −355−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 121,358 | $13.0M | 0.6% | +7,907+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,757 | $13.0M | 0.6% | +43+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 113,384 | $12.6M | 0.6% | +253+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 128,772 | $12.5M | 0.5% | +747+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 85,125 | $12.4M | 0.5% | +132+0.2% | Added | History |
| CBChubb Ltd | Stock | 58,224 | $12.1M | 0.5% | −139−0.2% | Reduced | History |
| BABoeing Co | Stock | 63,227 | $12.1M | 0.5% | +1,592+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 65,950 | $11.8M | 0.5% | −572−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,793 | $11.7M | 0.5% | +448+2.3% | Added | History |
| PFEPfizer Inc | Stock | 349,739 | $11.6M | 0.5% | +2,404+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 69,886 | $11.5M | 0.5% | +2,419+3.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 125,432 | $10.4M | 0.5% | +3,896+3.2% | Added | History |
| BACBank of America Corp | Stock | 365,612 | $10.0M | 0.4% | −50,065−12.0% | Reduced | History |
| TAT&T Inc. | Stock | 641,437 | $9.63M | 0.4% | +9,646+1.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 157,866 | $9.26M | 0.4% | +156,567+12,052.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,112 | $9.19M | 0.4% | −1,028−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 16,221 | $8.71M | 0.4% | +12,922+391.7% | Added | History |
| WMWaste Management Inc | Stock | 55,815 | $8.51M | 0.4% | +327+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,925 | $8.07M | 0.4% | +1,454+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 113,846 | $7.85M | 0.3% | −248−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 96,280 | $7.80M | 0.3% | −1,948−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 98,926 | $7.75M | 0.3% | +250+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 229,421 | $7.44M | 0.3% | −33,537−12.8% | Reduced | History |
| AMCRAmcor plc | ORD | 810,956 | $7.43M | 0.3% | +16,241+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,766 | $7.17M | 0.3% | +1,053+3.2% | Added | – |
| GLWCorning Inc | COM | 223,775 | $6.82M | 0.3% | +3,085+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,447 | $5.54M | 0.2% | −427−0.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 122,823 | $5.49M | 0.2% | −2,666−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,735 | $5.42M | 0.2% | +685+3.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 96,511 | $5.33M | 0.2% | +3,054+3.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 78,527 | $5.32M | 0.2% | −1,046−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,465 | $5.07M | 0.2% | −134−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,143 | $4.84M | 0.2% | +5,127+14.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 95,259 | $4.81M | 0.2% | −958−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,821 | $4.59M | 0.2% | −100−0.3% | Reduced | History |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 12,175 | $798.2K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 2,200 | $356.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,753 | $233.9K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 1,568 | $93.7K | <0.1% | History |
| MASMasco Corp | COM | 1,450 | $83.2K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 2,500 | $63.5K | <0.1% | History |
| GNTXGentex Corp | COM | 1,500 | $43.9K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 500 | $27.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 165 | $24.6K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 400 | $16.8K | <0.1% | History |
| METMetlife Inc | Stock | 250 | $14.1K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 818 | $9.13K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 86 | $8.95K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144 | $7.97K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 190 | $7.46K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 90 | $7.10K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 119 | $6.91K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,000 | $6.76K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125 | $6.29K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150 | $4.42K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 28 | $2.11K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 184 | $1.85K | <0.1% | History |
| TKRTimken Co | COM | 19 | $1.74K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 10 | $1.39K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 36 | $1.09K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 1,975 | $1.02K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 186 | $770 | <0.1% | History |
| ACAArcosa, Inc. | COM | 8 | $606 | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $135 | <0.1% | History |
| ESABESAB Corp | COM | 2 | $133 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1 | $11 | <0.1% | History |