Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 869
- +26 vs. Q1 2024
- Portfolio value
- $2.73B
- +$11.8M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 627,803 | $132.2M | 4.8% | −15,379−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 219,441 | $119.4M | 4.4% | −3,910−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,493 | $96.3M | 3.5% | −3,938−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 728,910 | $90.0M | 3.3% | −39,000−5.1% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 439,011 | $84.8M | 3.1% | −14,780−3.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,009,990 | $81.9M | 3.0% | +1,025+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 443,979 | $80.9M | 3.0% | −14,732−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,630 | $73.3M | 2.7% | −1,818−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 351,174 | $71.2M | 2.6% | −1,927−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 138,716 | $69.4M | 2.5% | +5,427+4.1% | Added | – |
| VVisa Inc. | Stock | 243,920 | $64.0M | 2.3% | −5,359−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 203,537 | $60.6M | 2.2% | −4,227−2.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 102,561 | $56.7M | 2.1% | −2,245−2.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98,816 | $52.9M | 1.9% | −6,263−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,119 | $43.4M | 1.6% | −2,808−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 121,551 | $41.8M | 1.5% | −1,945−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 201,523 | $40.8M | 1.5% | −6,559−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 110,379 | $37.4M | 1.4% | −2,706−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,591 | $26.9M | 1.0% | −1,189−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 243,127 | $26.8M | 1.0% | −5,069−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,403 | $26.3M | 1.0% | −14,408−6.1% | Reduced | – |
| ACNAccenture plc | Stock | 82,523 | $25.0M | 0.9% | −1,458−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 30,315 | $25.0M | 0.9% | −1,367−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 342,917 | $24.3M | 0.9% | −5,367−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 103,000 | $23.5M | 0.9% | −2,481−2.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 248,150 | $23.5M | 0.9% | −8,649−3.4% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 148,108 | $23.4M | 0.9% | −5,224−3.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 105,247 | $22.3M | 0.8% | −2,254−2.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 80,065 | $21.6M | 0.8% | −1,954−2.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,459 | $21.4M | 0.8% | −2,216−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 310,521 | $21.0M | 0.8% | −11,971−3.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,525 | $20.9M | 0.8% | −594−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 46,756 | $20.8M | 0.8% | −1,953−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 60,908 | $20.7M | 0.8% | +468+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 46,103 | $20.6M | 0.8% | −1,487−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,608 | $20.5M | 0.8% | +2,186+0.8% | Added | – |
| WSOWatsco Inc | COM | 43,044 | $19.9M | 0.7% | −1,582−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 197,582 | $19.8M | 0.7% | −5,378−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,060 | $19.5M | 0.7% | −488−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 265,060 | $19.3M | 0.7% | −13,630−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 79,561 | $19.0M | 0.7% | −1,370−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,496 | $18.7M | 0.7% | −3,267−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 127,994 | $18.7M | 0.7% | −3,952−3.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,688 | $18.6M | 0.7% | −136−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,727 | $18.2M | 0.7% | −548−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 70,020 | $18.0M | 0.7% | −1,911−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 76,927 | $18.0M | 0.7% | −1,602−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,361 | $17.5M | 0.6% | −121−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 81,557 | $17.4M | 0.6% | −2,084−2.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 318,301 | $17.0M | 0.6% | −9,438−2.9% | Reduced | – |
| EQIXEquinix Inc | COM | 22,296 | $16.9M | 0.6% | −440−1.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 601,225 | $16.5M | 0.6% | −855−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 115,690 | $16.2M | 0.6% | −1,311−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 226,156 | $16.1M | 0.6% | −4,452−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,272 | $16.0M | 0.6% | −527−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,475 | $16.0M | 0.6% | +492+0.3% | Added | – |
| BXBlackstone Inc. | COM | 126,368 | $15.6M | 0.6% | −2,664−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 226,722 | $14.8M | 0.5% | −3,639−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,959 | $14.7M | 0.5% | −1,406−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,249 | $14.6M | 0.5% | −700−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 183,984 | $14.2M | 0.5% | −44,242−19.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 86,163 | $14.2M | 0.5% | −1,684−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 55,291 | $14.0M | 0.5% | +581+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,806 | $13.9M | 0.5% | +2,007+1.5% | Added | – |
| CBChubb Ltd | Stock | 54,338 | $13.9M | 0.5% | −1,264−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 237,669 | $13.8M | 0.5% | −14,579−5.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 68,196 | $13.3M | 0.5% | −1,159−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 125,178 | $13.0M | 0.5% | −2,261−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 316,678 | $12.6M | 0.5% | −4,459−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 62,082 | $12.2M | 0.4% | −1,844−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 122,207 | $12.1M | 0.4% | −738−0.6% | Reduced | History |
| APTVAptiv PLC | SHS | 168,162 | $11.8M | 0.4% | −2,884−1.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 67,455 | $11.7M | 0.4% | +66,449+6,605.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 241,266 | $11.5M | 0.4% | −3,360−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,764 | $11.4M | 0.4% | +4,167+10.8% | Added | – |
| WMWaste Management Inc | Stock | 53,599 | $11.4M | 0.4% | −1,235−2.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 119,965 | $11.2M | 0.4% | −2,966−2.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 123,766 | $11.1M | 0.4% | −3,023−2.4% | Reduced | History |
| BABoeing Co | Stock | 60,023 | $10.9M | 0.4% | −1,893−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 275,870 | $10.8M | 0.4% | −71,709−20.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,845 | $10.0M | 0.4% | +1,636+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,752 | $9.76M | 0.4% | +37,712+29.2% | Added | – |
| FDXFedEx Corp | Stock | 32,220 | $9.66M | 0.4% | +149+0.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 188,996 | $9.54M | 0.3% | −263−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 120,101 | $9.41M | 0.3% | −4,038−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 334,411 | $9.36M | 0.3% | −9,232−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 36,652 | $9.34M | 0.3% | +1,271+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 212,412 | $8.76M | 0.3% | −7,629−3.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,997 | $8.50M | 0.3% | +10,967+8.2% | Added | – |
| TAT&T Inc. | Stock | 434,857 | $8.31M | 0.3% | −3,424−0.8% | Reduced | History |
| GLWCorning Inc | COM | 207,014 | $8.04M | 0.3% | −7,470−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 96,621 | $7.61M | 0.3% | −1,685−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 93,859 | $7.07M | 0.3% | −2,914−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,509 | $6.85M | 0.3% | +667+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,226 | $6.19M | 0.2% | −69−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,932 | $6.04M | 0.2% | −90.0% | Reduced | – |
| HASHasbro, Inc. | COM | 99,462 | $5.82M | 0.2% | −2,960−2.9% | Reduced | History |
| AESAES Corp | Stock | 316,909 | $5.57M | 0.2% | +29,177+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,618 | $5.25M | 0.2% | −2,644−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,882 | $5.21M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (45)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,276 | $591.2K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,816 | $218.2K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 92 | $77.6K | <0.1% | – |
| KAMNKAMAN Corp | COM | 1,617 | $74.2K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 3,563 | $66.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 250 | $65.6K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,626 | $57.9K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 636 | $45.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,204 | $43.6K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 385 | $36.8K | <0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 1,098 | $34.6K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 403 | $33.6K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,035 | $29.5K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 704 | $27.8K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 305 | $23.2K | <0.1% | – |
| DGDollar General Corp | COM | 128 | $20.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,000 | $19.3K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 300 | $16.9K | <0.1% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 539 | $15.8K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 70 | $15.3K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150 | $15.1K | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 585 | $14.1K | <0.1% | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 510 | $11.7K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 350 | $11.4K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 65 | $10.5K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 180 | $10.3K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113 | $10.2K | <0.1% | – |
| HLHecla Mining Co | COM | 2,100 | $10.1K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 317 | $8.52K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 248 | $7.22K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 100 | $6.31K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 115 | $6.28K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 168 | $5.75K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 83 | $5.59K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 198 | $5.24K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 160 | $3.95K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.19K | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 150 | $3.19K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 72 | $3.08K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 108 | $2.19K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10 | $1.97K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 7 | $1.82K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13 | $1.82K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2 | $112 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1 | $11 | <0.1% | History |