Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 823
- −80 vs. Q3 2023
- Portfolio value
- $2.53B
- +$253.7M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 645,364 | $124.3M | 4.9% | −4,634−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,438 | $108.1M | 4.3% | −2,353−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 220,434 | $82.9M | 3.3% | +335+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 997,347 | $77.5M | 3.1% | −51,185−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 349,282 | $70.1M | 2.8% | −12,806−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 455,918 | $69.3M | 2.7% | −1,717−0.4% | Reduced | History |
| VVisa Inc. | Stock | 250,686 | $65.3M | 2.6% | −2,914−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 459,739 | $64.2M | 2.5% | −1,236−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 215,499 | $56.5M | 2.2% | −509−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 129,047 | $56.4M | 2.2% | −19,160−12.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 105,422 | $56.0M | 2.2% | −1,138−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,223 | $54.9M | 2.2% | −1,475−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 107,369 | $54.5M | 2.2% | +382+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 123,767 | $42.9M | 1.7% | +2,250+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 79,155 | $39.2M | 1.6% | −693−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 217,447 | $37.0M | 1.5% | −6,694−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 113,269 | $33.4M | 1.3% | −5,118−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 91,105 | $32.2M | 1.3% | −1,457−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 84,660 | $29.7M | 1.2% | −1,994−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,969 | $26.5M | 1.0% | −5,944−2.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 107,432 | $24.9M | 1.0% | +355+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 248,319 | $23.3M | 0.9% | −2,025−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,315 | $22.2M | 0.9% | −203−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,111 | $21.9M | 0.9% | −444−1.3% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 253,194 | $21.6M | 0.9% | −9,403−3.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 106,091 | $21.1M | 0.8% | −2,879−2.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 343,643 | $20.9M | 0.8% | +6,758+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 132,184 | $20.7M | 0.8% | −1,080−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 46,018 | $20.3M | 0.8% | +399+0.9% | Added | History |
| WSOWatsco Inc | COM | 46,404 | $19.9M | 0.8% | −2,326−4.8% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 613,201 | $19.9M | 0.8% | −24,224−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,740 | $19.8M | 0.8% | +283+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,349 | $19.8M | 0.8% | −3,963−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,116 | $19.8M | 0.8% | −1,671−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 249,234 | $19.7M | 0.8% | −1,031−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 81,959 | $19.6M | 0.8% | −2,015−2.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 154,229 | $19.6M | 0.8% | −2,822−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 73,177 | $19.3M | 0.8% | +1,410+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 78,564 | $19.2M | 0.8% | −1,390−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 32,860 | $19.1M | 0.8% | −2,235−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 244,867 | $18.9M | 0.7% | −1,901−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 80,848 | $18.8M | 0.7% | +235+0.3% | Added | History |
| EQIXEquinix Inc | COM | 22,971 | $18.5M | 0.7% | −557−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 61,199 | $18.3M | 0.7% | −133−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 290,117 | $17.9M | 0.7% | −18,111−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 84,466 | $17.7M | 0.7% | −679−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,735 | $17.6M | 0.7% | −11,262−4.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 4,801 | $17.0M | 0.7% | +19+0.4% | Added | History |
| RTXRTX Corp | Stock | 201,549 | $17.0M | 0.7% | +327+0.2% | Added | History |
| SYYSysco Corp | Stock | 230,594 | $16.9M | 0.7% | +220.0% | Added | History |
| WMTWalmart Inc. | Stock | 106,819 | $16.8M | 0.7% | +531+0.5% | Added | History |
| BXBlackstone Inc. | COM | 127,959 | $16.8M | 0.7% | +6,601+5.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 230,565 | $16.7M | 0.7% | −136−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,235 | $16.6M | 0.7% | −466−0.9% | Reduced | History |
| BABoeing Co | Stock | 62,573 | $16.3M | 0.6% | −654−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 322,079 | $16.3M | 0.6% | −19,167−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,996 | $16.1M | 0.6% | +10,606+7.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,788 | $16.1M | 0.6% | −3,025−1.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 253,027 | $15.5M | 0.6% | +3,028+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 349,198 | $15.3M | 0.6% | −3,485−1.0% | Reduced | History |
| APTVAptiv PLC | SHS | 170,463 | $15.3M | 0.6% | +1,222+0.7% | Added | History |
| JJacobs Solutions Inc. | COM | 116,520 | $15.1M | 0.6% | −3,179−2.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 127,766 | $15.1M | 0.6% | −3,460−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 69,357 | $15.0M | 0.6% | −529−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,730 | $14.9M | 0.6% | −63−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 32,141 | $14.6M | 0.6% | +384+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 128,290 | $14.1M | 0.6% | −482−0.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,620 | $14.0M | 0.6% | −1,198−0.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 48,274 | $13.9M | 0.6% | −195−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,631 | $13.3M | 0.5% | −1,319−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,980 | $12.7M | 0.5% | +1,855+2.2% | Added | History |
| CBChubb Ltd | Stock | 56,018 | $12.7M | 0.5% | −2,206−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 244,070 | $12.3M | 0.5% | −3,557−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 345,615 | $11.6M | 0.5% | −19,997−5.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,387 | $11.5M | 0.5% | −2,045−1.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 184,697 | $11.3M | 0.4% | +26,831+17.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 51,202 | $11.0M | 0.4% | +49,452+2,825.8% | Added | History |
| LLYEli Lilly & Co | Stock | 18,892 | $11.0M | 0.4% | +2,671+16.5% | Added | History |
| PFEPfizer Inc | Stock | 346,639 | $9.98M | 0.4% | −3,100−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 55,498 | $9.94M | 0.4% | −317−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 64,393 | $9.42M | 0.4% | −66,542−50.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 124,891 | $9.41M | 0.4% | +11,045+9.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,622 | $8.97M | 0.4% | +697+1.3% | Added | – |
| DISWalt Disney Co | Stock | 98,518 | $8.90M | 0.4% | +2,238+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 29,536 | $8.76M | 0.3% | +16,562+127.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,317 | $8.62M | 0.3% | +2,551+7.6% | Added | – |
| VZVerizon Communications Inc | Stock | 219,164 | $8.26M | 0.3% | −10,257−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 97,958 | $8.07M | 0.3% | −968−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 451,787 | $7.58M | 0.3% | −189,650−29.6% | Reduced | History |
| AMCRAmcor plc | ORD | 720,772 | $6.95M | 0.3% | −90,184−11.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,265 | $6.73M | 0.3% | +2,530+11.6% | Added | – |
| GLWCorning Inc | COM | 216,464 | $6.59M | 0.3% | −7,311−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 109,412 | $6.14M | 0.2% | −67,700−38.2% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 77,868 | $5.88M | 0.2% | −659−0.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 97,334 | $5.85M | 0.2% | +823+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,122 | $5.61M | 0.2% | +23,745+6,298.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,369 | $5.52M | 0.2% | −2,078−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,398 | $5.49M | 0.2% | +933+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,413 | $5.45M | 0.2% | +8,428+282.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,407 | $5.18M | 0.2% | +2,586+8.4% | Added | History |
Sold out since Q3 2023 (154)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 154 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 13,050 | $615.7K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,467 | $231.0K | <0.1% | History |
| MOG.BMoog Inc. | CL B | 350 | $39.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,966 | $28.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,000 | $25.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 480 | $24.1K | <0.1% | – |
| KMXCarMax Inc | COM | 319 | $22.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 46 | $17.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 224 | $14.9K | <0.1% | – |
| VMWVmware LLC | CL A COM | 88 | $14.7K | <0.1% | History |
| SRESempra | Stock | 200 | $13.6K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 396 | $13.3K | <0.1% | History |
| IPInternational Paper Co | COM | 350 | $12.4K | <0.1% | History |
| NTRNutrien Ltd. | COM | 200 | $12.4K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 208 | $12.3K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 288 | $11.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 262 | $10.3K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 212 | $10.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 110 | $10.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 295 | $10.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 245 | $8.09K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 151 | $7.92K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 1,500 | $7.67K | <0.1% | History |
| ICLRIcon PLC | COM | 30 | $7.39K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 74 | $7.19K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 76 | $5.84K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 555 | $5.47K | <0.1% | History |
| SAPSAP SE | ADR | 41 | $5.30K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 35 | $5.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 80 | $4.93K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 76 | $4.75K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 3 | $4.42K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 62 | $4.33K | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 421 | $4.16K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $3.65K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75 | $3.47K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 100 | $3.36K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 70 | $3.21K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 8 | $3.09K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 162 | $3.04K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $2.76K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 200 | $2.64K | <0.1% | History |
| VRSNVerisign Inc | COM | 13 | $2.63K | <0.1% | History |
| LENLennar Corp | CL A | 23 | $2.58K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 30 | $2.39K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70 | $2.20K | <0.1% | – |
| FLRFluor Corp | Stock | 58 | $2.13K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5 | $2.05K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 500 | $1.98K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39 | $1.96K | <0.1% | History |
| CCJCameco Corp | Stock | 49 | $1.94K | <0.1% | History |
| UUnity Software Inc. | COM | 60 | $1.88K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 12 | $1.88K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 5 | $1.86K | <0.1% | History |
| GGenpact LTD | SHS | 50 | $1.81K | <0.1% | History |
| IDAIdacorp Inc | COM | 19 | $1.78K | <0.1% | History |
| DYDycom Industries Inc | COM | 19 | $1.69K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 73 | $1.67K | <0.1% | History |
| MCOMoodys Corp | Stock | 5 | $1.58K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 13 | $1.55K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 85 | $1.53K | <0.1% | History |
| ADTADT Inc. | COM | 251 | $1.51K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 22 | $1.49K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 24 | $1.49K | <0.1% | History |
| BDCBelden Inc. | COM | 15 | $1.45K | <0.1% | History |
| AVTAvnet Inc | COM | 30 | $1.45K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 47 | $1.44K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $1.43K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 16 | $1.43K | <0.1% | History |
| ARCBArcbest Corp | COM | 14 | $1.42K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 51 | $1.42K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19 | $1.42K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 35 | $1.42K | <0.1% | History |
| SFStifel Financial Corp | COM | 23 | $1.41K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 10 | $1.41K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 11 | $1.41K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 11 | $1.39K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 41 | $1.39K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 24 | $1.37K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 31 | $1.36K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 50 | $1.36K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 18 | $1.36K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 101 | $1.36K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 64 | $1.35K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 12 | $1.34K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1.34K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 87 | $1.32K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 127 | $1.32K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.31K | <0.1% | History |
| TRUTransUnion | COM | 18 | $1.29K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 44 | $1.28K | <0.1% | History |
| ABMAbm Industries Inc | COM | 32 | $1.28K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 28 | $1.26K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.24K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 55 | $1.24K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 21 | $1.24K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 64 | $1.23K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 27 | $1.22K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 17 | $1.20K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 93 | $1.18K | <0.1% | History |