Skip to main content
Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
843
+20 vs. Q4 2023
Portfolio value
$2.72B
+$195.1M (+7.7%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Washington Trust Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF223,351$116.8M4.3%−4,087−1.8%ReducedHistory
AAPLApple Inc.Stock643,182$110.3M4.1%−2,182−0.3%ReducedHistory
MSFTMicrosoft CorpStock219,431$92.3M3.4%−1,003−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,008,965$84.8M3.1%+11,618+1.2%Added–
AMZNAmazon Com IncStock453,791$81.9M3.0%−2,127−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF353,101$74.3M2.7%+3,819+1.1%Added–
VVisa Inc.Stock249,279$69.6M2.6%−1,407−0.6%ReducedHistory
NVDANVIDIA CorpStock76,791$69.4M2.5%−2,364−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock458,711$69.2M2.5%−1,028−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF133,289$64.1M2.4%+4,242+3.3%Added–
AVGOBroadcom Inc.Stock47,448$62.9M2.3%−1,775−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock104,806$60.9M2.2%−616−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF207,764$59.8M2.2%−7,735−3.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF105,079$58.5M2.1%−2,290−2.1%ReducedHistory
HDHome Depot, Inc.Stock123,496$47.4M1.7%−271−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock88,927$43.2M1.6%−2,178−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock208,082$41.7M1.5%−9,365−4.3%ReducedHistory
PANWPalo Alto Networks IncStock113,085$32.1M1.2%−184−0.2%ReducedHistory
ACNAccenture plcStock83,981$29.1M1.1%−679−0.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF235,811$28.5M1.0%−1,158−0.5%Reduced–
IQVIQVIA Holdings Inc.Stock107,501$27.2M1.0%+69+0.1%AddedHistory
TJXTJX Companies IncStock248,196$25.2M0.9%−1230.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF256,799$24.6M0.9%+3,605+1.4%Added–
COSTCostco Wholesale CorpStock32,780$24.0M0.9%−331−1.0%ReducedHistory
BLKBlackRock, Inc.COM27,119$22.6M0.8%−196−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock153,332$22.3M0.8%−897−0.6%ReducedHistory
NEENextera Energy IncStock348,284$22.3M0.8%+4,641+1.4%AddedHistory
KLACKLA CorpCOM NEW31,682$22.1M0.8%−1,178−3.6%ReducedHistory
CRMSalesforce, Inc.Stock71,931$21.7M0.8%−1,246−1.7%ReducedHistory
SYKStryker CorpStock60,440$21.6M0.8%−759−1.2%ReducedHistory
UBERUber Technologies, IncStock278,690$21.5M0.8%−11,427−3.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock103,675$21.4M0.8%−674−0.6%ReducedHistory
JNJJohnson & JohnsonStock131,946$20.9M0.8%−238−0.2%ReducedHistory
ADIAnalog Devices IncStock105,481$20.9M0.8%−610−0.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF280,422$20.8M0.8%+30,687+12.3%Added–
PEPPepsiCo IncStock116,763$20.4M0.8%+230.0%AddedHistory
SPGIS&P Global Inc.Stock47,590$20.2M0.7%+1,572+3.4%AddedHistory
ADPAutomatic Data Processing IncStock80,931$20.2M0.7%+83+0.1%AddedHistory
RTXRTX CorpStock202,960$19.8M0.7%+1,411+0.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW48,709$19.4M0.7%−526−1.1%ReducedHistory
BDXBecton Dickinson & CoStock78,529$19.4M0.7%−350.0%ReducedHistory
WMTWalmart Inc.Stock322,492$19.4M0.7%+2,035+0.6%AddedConverted for a 3-for-1 splitHistory
VRSKVerisk Analytics, Inc.COM82,019$19.3M0.7%+60+0.1%AddedHistory
WSOWatsco IncCOM44,626$19.3M0.7%−1,778−3.8%ReducedHistory
CVSCVS Health CorpStock239,820$19.1M0.7%−9,414−3.8%ReducedHistory
ASMLASML Holding NVADR19,548$19.0M0.7%−182−0.9%ReducedHistory
EQIXEquinix IncCOM22,736$18.8M0.7%−235−1.0%ReducedHistory
SYYSysco CorpStock230,608$18.7M0.7%+140.0%AddedHistory
JJacobs Solutions Inc.COM117,001$18.0M0.7%+481+0.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD228,226$17.6M0.6%−16,641−6.8%Reduced–
BKNGBooking Holdings Inc.Stock4,824$17.5M0.6%+23+0.5%AddedHistory
HONHoneywell International IncCOM83,641$17.2M0.6%−825−1.0%ReducedHistory
BXBlackstone Inc.COM129,032$17.0M0.6%+1,073+0.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF327,739$16.9M0.6%+5,660+1.8%Added–
PYPLPayPal Holdings, Inc.Stock252,248$16.9M0.6%−779−0.3%ReducedHistory
ADBEAdobe Inc.Stock33,275$16.8M0.6%+159+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF150,799$16.7M0.6%+1,803+1.2%Added–
WASHWashington Trust Bancorp IncCOM602,080$16.2M0.6%−11,121−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock230,361$16.1M0.6%−204−0.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF163,983$16.1M0.6%+2,195+1.4%Added–
LLYEli Lilly & CoStock19,482$15.2M0.6%+590+3.1%AddedHistory
CMCSAComcast CorpStock347,579$15.1M0.6%−1,619−0.5%ReducedHistory
DISWalt Disney CoStock122,945$15.0M0.6%+24,427+24.8%AddedHistory
LMTLockheed Martin CorpStock31,949$14.5M0.5%−192−0.6%ReducedHistory
ABTAbbott LaboratoriesStock127,439$14.5M0.5%−851−0.7%ReducedHistory
CBChubb LtdStock55,602$14.4M0.5%−416−0.7%ReducedHistory
PGProcter & Gamble CoStock87,847$14.3M0.5%+867+1.0%AddedHistory
PWRQuanta Services, Inc.COM54,710$14.2M0.5%+3,508+6.9%AddedHistory
AKAMAkamai Technologies IncCOM126,789$13.8M0.5%−977−0.8%ReducedHistory
AMGNAmgen IncStock48,365$13.8M0.5%+91+0.2%AddedHistory
iShares Tr464288612INTRM GOV CR ETF131,799$13.7M0.5%−1,821−1.4%Reduced–
AMTAmerican Tower CorpREIT69,355$13.7M0.5%−20.0%ReducedHistory
APTVAptiv PLCSHS171,046$13.6M0.5%+583+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock63,926$13.1M0.5%−705−1.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM122,931$13.0M0.5%−456−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock244,626$12.2M0.4%+556+0.2%AddedHistory
BACBank of America CorpStock321,137$12.2M0.4%−24,478−7.1%ReducedHistory
BABoeing CoStock61,916$11.9M0.4%−657−1.0%ReducedHistory
WMWaste Management IncStock54,834$11.7M0.4%−664−1.2%ReducedHistory
GXOGXO Logistics, Inc.Stock189,259$10.2M0.4%+4,562+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,597$10.0M0.4%+2,280+6.3%Added–
MCDMcDonalds CorpStock35,381$9.98M0.4%+5,845+19.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF124,139$9.91M0.4%−752−0.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF53,209$9.72M0.4%+587+1.1%Added–
PFEPfizer IncStock343,643$9.54M0.4%−2,996−0.9%ReducedHistory
FDXFedEx CorpStock32,071$9.29M0.3%+30,984+2,850.4%AddedHistory
VZVerizon Communications IncStock220,041$9.23M0.3%+877+0.4%AddedHistory
MDTMedtronic plcStock98,306$8.57M0.3%+348+0.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF134,030$7.86M0.3%+24,618+22.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF129,040$7.84M0.3%+7,715+6.4%AddedConverted for a 5-for-1 split–
TAT&T Inc.Stock438,281$7.71M0.3%−13,506−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock96,773$7.18M0.3%−561−0.6%ReducedHistory
GLWCorning IncCOM214,484$7.07M0.3%−1,980−0.9%ReducedHistory
ELEstee Lauder Companies IncCL A42,083$6.49M0.2%−22,310−34.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,295$6.43M0.2%−103−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,941$6.23M0.2%+819+3.4%Added–
iShares Core S&P 500 ETF464287200ETF11,842$6.23M0.2%+429+3.8%Added–
ABBVAbbVie Inc.Stock33,262$6.06M0.2%−145−0.4%ReducedHistory
HASHasbro, Inc.COM102,422$5.79M0.2%+12,297+13.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A76,085$5.58M0.2%−1,783−2.3%ReducedHistory

Sold out since Q4 2023 (44)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Washington Trust Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM1,129$172.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY1,016$61.4K<0.1%–
EIXEdison InternationalStock500$35.7K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED968$28.0K<0.1%–
SOFISoFi Technologies, Inc.Stock2,738$27.2K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,000$24.9K<0.1%–
LTHMLivent Corp.COM1,381$24.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM300$23.7K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG996$20.5K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF510$20.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF150$15.5K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL330$15.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD140$13.5K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD350$12.9K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF350$11.4K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS135$9.97K<0.1%History
DOCUDocuSign, Inc.Stock160$9.51K<0.1%History
LYFTLyft, Inc.CL A COM600$8.99K<0.1%History
DDD3D Systems CorpCOM NEW1,200$7.62K<0.1%History
VFCV F CorpStock400$7.52K<0.1%History
GPNGlobal Payments IncStock50$6.35K<0.1%History
ZDZiff Davis, Inc.COM85$5.71K<0.1%History
ZMZoom Communications, Inc.Stock76$5.46K<0.1%History
TTETotalEnergies SESPONSORED ADS80$5.39K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS76$5.10K<0.1%History
EAElectronic Arts Inc.COM35$4.79K<0.1%History
CECelanese CorpStock30$4.66K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF66$4.57K<0.1%–
BCEBce IncCOM NEW116$4.57K<0.1%History
SUSuncor Energy IncStock135$4.33K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A175$3.72K<0.1%History
SEVNSeven Hills Realty TrustCOM284$3.67K<0.1%History
FAZEFaZe Holdings Inc.COMMON STOCK20,000$3.60K<0.1%History
QGENQiagen N.V.SHS NEW82$3.56K<0.1%History
IPGPIpg Photonics CorpCOM30$3.26K<0.1%History
Freyr BatteryL4135L100COM815$1.52K<0.1%–
FLEXFlex Ltd.Stock50$1.52K<0.1%History
PDCOPatterson Companies, Inc.COM50$1.42K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM28$734<0.1%History
JBLUJetBlue Airways CorpCOM50$278<0.1%History
RGTRoyce Global Trust, Inc.COM24$234<0.1%History
NIONIO Inc.ADR21$190<0.1%History
CNDTCONDUENT IncCOM50$183<0.1%History
TRIPTripAdvisor, Inc.COM2$43<0.1%History