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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
848
−21 vs. Q2 2024
Portfolio value
$2.85B
+$118.7M (+4.3%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Washington Trust Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock613,795$143.0M5.0%−14,008−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF215,065$123.4M4.3%−4,376−2.0%ReducedHistory
MSFTMicrosoft CorpStock215,587$92.8M3.3%+940.0%AddedHistory
iShares Russell Midcap ETF464287499ETF983,778$86.7M3.0%−26,212−2.6%Reduced–
NVDANVIDIA CorpStock677,642$82.3M2.9%−51,268−7.0%ReducedHistory
AMZNAmazon Com IncStock431,810$80.5M2.8%−7,201−1.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF144,395$76.2M2.7%+5,679+4.1%Added–
AVGOBroadcom Inc.Stock434,702$75.0M2.6%−21,598−4.7%ReducedConverted for a 10-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF337,538$74.6M2.6%−13,636−3.9%Reduced–
GOOGLAlphabet Inc.Stock433,367$71.9M2.5%−10,612−2.4%ReducedHistory
VVisa Inc.Stock237,978$65.4M2.3%−5,942−2.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF202,375$63.6M2.2%−1,162−0.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock100,543$62.2M2.2%−2,018−2.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF96,211$54.8M1.9%−2,605−2.6%ReducedHistory
HDHome Depot, Inc.Stock119,721$48.5M1.7%−1,830−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock83,885$48.0M1.7%−2,234−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock194,828$41.1M1.4%−6,695−3.3%ReducedHistory
PANWPalo Alto Networks IncStock106,664$36.5M1.3%−3,715−3.4%ReducedHistory
ACNAccenture plcStock81,888$28.9M1.0%−635−0.8%ReducedHistory
NEENextera Energy IncStock338,392$28.6M1.0%−4,525−1.3%ReducedHistory
TJXTJX Companies IncStock241,789$28.4M1.0%−1,338−0.6%ReducedHistory
COSTCostco Wholesale CorpStock30,929$27.4M1.0%−662−2.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF212,704$27.3M1.0%−8,699−3.9%Reduced–
WABWestinghouse Air Brake Technologies CorpStock144,275$26.2M0.9%−3,833−2.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF246,069$25.6M0.9%−2,081−0.8%Reduced–
BLKBlackRock, Inc.COM26,083$24.8M0.9%−442−1.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock103,954$24.6M0.9%−1,293−1.2%ReducedHistory
WMTWalmart Inc.Stock302,068$24.4M0.9%−8,453−2.7%ReducedHistory
RTXRTX CorpStock194,586$23.6M0.8%−2,996−1.5%ReducedHistory
ADIAnalog Devices IncStock100,774$23.2M0.8%−2,226−2.2%ReducedHistory
SPGIS&P Global Inc.Stock44,829$23.2M0.8%−1,274−2.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW46,175$22.7M0.8%−581−1.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock101,393$22.6M0.8%−66−0.1%ReducedHistory
KLACKLA CorpCOM NEW29,172$22.6M0.8%−1,143−3.8%ReducedHistory
SYKStryker CorpStock61,362$22.2M0.8%+454+0.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF279,275$21.8M0.8%−3,333−1.2%Reduced–
ADPAutomatic Data Processing IncStock78,069$21.6M0.8%−1,492−1.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM77,999$20.9M0.7%−2,066−2.6%ReducedHistory
JNJJohnson & JohnsonStock126,690$20.5M0.7%−1,304−1.0%ReducedHistory
WSOWatsco IncCOM40,966$20.2M0.7%−2,078−4.8%ReducedHistory
BKNGBooking Holdings Inc.Stock4,693$19.8M0.7%+5+0.1%AddedHistory
EQIXEquinix IncCOM22,179$19.7M0.7%−117−0.5%ReducedHistory
UBERUber Technologies, IncStock261,710$19.7M0.7%−3,350−1.3%ReducedHistory
BXBlackstone Inc.COM127,126$19.5M0.7%+758+0.6%AddedHistory
WASHWashington Trust Bancorp IncCOM598,725$19.3M0.7%−2,500−0.4%ReducedHistory
CRMSalesforce, Inc.Stock70,152$19.2M0.7%+132+0.2%AddedHistory
PEPPepsiCo IncStock111,944$19.0M0.7%−1,552−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF159,245$18.6M0.7%+8,973+6.0%Added–
BDXBecton Dickinson & CoStock76,094$18.3M0.6%−833−1.1%ReducedHistory
LMTLockheed Martin CorpStock30,947$18.1M0.6%−302−1.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF312,078$17.9M0.6%−6,223−2.0%Reduced–
LLYEli Lilly & CoStock19,459$17.2M0.6%+98+0.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock220,884$17.2M0.6%−16,785−7.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF167,156$16.9M0.6%+2,681+1.6%Added–
ADBEAdobe Inc.Stock32,442$16.8M0.6%−285−0.9%ReducedHistory
PWRQuanta Services, Inc.COM56,302$16.8M0.6%+1,011+1.8%AddedHistory
MDLZMondelez International, Inc.Stock227,435$16.8M0.6%+713+0.3%AddedHistory
HONHoneywell International IncCOM80,841$16.7M0.6%−716−0.9%ReducedHistory
ASMLASML Holding NVADR19,150$16.0M0.6%+90+0.5%AddedHistory
SYYSysco CorpStock203,400$15.9M0.6%−22,756−10.1%ReducedHistory
AMTAmerican Tower CorpREIT67,731$15.8M0.6%−465−0.7%ReducedHistory
CBChubb LtdStock53,065$15.3M0.5%−1,273−2.3%ReducedHistory
JJacobs Solutions Inc.COM116,197$15.2M0.5%+507+0.4%AddedHistory
ABTAbbott LaboratoriesStock132,052$15.1M0.5%+6,874+5.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF140,221$15.0M0.5%+6,415+4.8%Added–
AMGNAmgen IncStock46,228$14.9M0.5%−731−1.6%ReducedHistory
PGProcter & Gamble CoStock85,148$14.7M0.5%−1,015−1.2%ReducedHistory
ZTSZoetis Inc.Stock72,465$14.2M0.5%+5,010+7.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM121,519$13.3M0.5%+1,554+1.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock61,210$13.2M0.5%−872−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF45,588$12.9M0.5%+2,824+6.6%Added–
CSCOCisco Systems, Inc.Stock235,605$12.5M0.4%−5,661−2.3%ReducedHistory
BACBank of America CorpStock303,564$12.0M0.4%−13,114−4.1%ReducedHistory
AKAMAkamai Technologies IncCOM118,676$12.0M0.4%−5,090−4.1%ReducedHistory
DISWalt Disney CoStock123,841$11.9M0.4%+1,634+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF190,279$11.9M0.4%+23,527+14.1%Added–
APTVAptiv PLCSHS163,831$11.8M0.4%−4,331−2.6%ReducedHistory
MCDMcDonalds CorpStock38,261$11.7M0.4%+1,609+4.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,495$11.6M0.4%+3,650+6.7%Added–
CMCSAComcast CorpStock260,537$10.9M0.4%−15,333−5.6%ReducedHistory
WMWaste Management IncStock51,302$10.7M0.4%−2,297−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,199$10.3M0.4%−54,785−29.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF162,649$10.2M0.4%+17,652+12.2%Added–
iShares MSCI Eafe ETF464287465ETF118,317$9.89M0.3%−1,784−1.5%Reduced–
GXOGXO Logistics, Inc.Stock188,213$9.80M0.3%−783−0.4%ReducedHistory
PFEPfizer IncStock329,946$9.55M0.3%−4,465−1.3%ReducedHistory
TAT&T Inc.Stock430,964$9.48M0.3%−3,893−0.9%ReducedHistory
VZVerizon Communications IncStock203,611$9.14M0.3%−8,801−4.1%ReducedHistory
GLWCorning IncCOM199,185$8.99M0.3%−7,829−3.8%ReducedHistory
FDXFedEx CorpStock31,678$8.67M0.3%−542−1.7%ReducedHistory
MDTMedtronic plcStock95,084$8.56M0.3%−1,537−1.6%ReducedHistory
BABoeing CoStock55,943$8.51M0.3%−4,080−6.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock91,982$7.70M0.3%−1,877−2.0%ReducedHistory
HASHasbro, Inc.COM100,932$7.30M0.3%+1,470+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,171$7.02M0.2%−338−2.7%Reduced–
AESAES CorpStock331,722$6.65M0.2%+14,813+4.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF24,886$6.57M0.2%−46−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock14,032$6.46M0.2%−1,194−7.8%ReducedHistory
ABBVAbbVie Inc.Stock30,016$5.93M0.2%−602−2.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,826$5.65M0.2%−56−0.2%Reduced–

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Washington Trust Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVAVAeroVironment IncCOM2,167$394.7K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS3,000$71.9K<0.1%–
MGAMagna International IncCOM1,222$51.2K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS2,000$43.9K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL887$25.1K<0.1%–
FNLCFirst Bancorp, IncCOM1,000$24.9K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF720$24.5K<0.1%–
Flagstar Bank, National Association649445103COM5,465$17.6K<0.1%–
VVXV2X, Inc.COM311$14.9K<0.1%History
DNPDNP Select Income Fund IncCOM1,700$14.0K<0.1%History
CFGCitizens Financial Group IncCOM299$10.8K<0.1%History
CMAComerica IncCOM200$10.2K<0.1%History
BABAAlibaba Group Holding LtdADR135$9.72K<0.1%History
KDPKeurig Dr Pepper Inc.COM287$9.59K<0.1%History
TEAMAtlassian CorpCL A48$8.49K<0.1%History
iShares Tr464288281JPMORGAN USD EMG78$6.90K<0.1%–
iShares Core S&P US Value ETF464287663ETF73$6.43K<0.1%–
iShares Tr46428743220 YR TR BD ETF68$6.24K<0.1%–
SONYSony Group CorpSPONSORED ADR68$5.78K<0.1%History
Global X FDS37954Y814FINTECH ETF212$5.33K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF40$5.10K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF101$5.07K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM99$4.19K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51$3.90K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A114$3.75K<0.1%History
iShares Tr46435G102CONV BD ETF41$3.22K<0.1%–
MTZMastec IncCOM29$3.10K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX58$2.81K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC105$2.50K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$1.89K<0.1%–
STSensata Technologies Holding plcSHS47$1.76K<0.1%History
iShares Tr464288588MBS ETF18$1.65K<0.1%–
WMGWarner Music Group Corp.COM CL A51$1.56K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94$1.32K<0.1%–
CLNNClene Inc.COMMON STOCK3,000$1.07K<0.1%History
CDNSCadence Design Systems IncStock3$923<0.1%History
SSYSStratasys Ltd.SHS100$839<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD16$731<0.1%–
NOKNokia CorpSPONSORED ADR173$654<0.1%History
TLRYTilray Brands, Inc.COM CL 2305$506<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4$427<0.1%History
AMWLAmerican Well CorpCL A1,010$328<0.1%History
NATLNCR Atleos CorpCOM SHS6$162<0.1%History
VYXNCR Voyix CorpCOM12$148<0.1%History
BHFBrighthouse Financial, Inc.COM3$130<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG3$125<0.1%–
BAXBaxter International IncStock0$2<0.1%History