Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 848
- 0 vs. Q3 2024
- Portfolio value
- $2.79B
- −$64.8M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 597,785 | $149.7M | 5.4% | −16,010−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 212,842 | $124.7M | 4.5% | −2,223−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 415,111 | $96.2M | 3.5% | −19,591−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 422,876 | $92.8M | 3.3% | −8,934−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,144 | $89.4M | 3.2% | −3,443−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 640,749 | $86.0M | 3.1% | −36,893−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 967,491 | $85.5M | 3.1% | −16,287−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,813 | $80.2M | 2.9% | +4,418+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 421,747 | $79.8M | 2.9% | −11,620−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 331,742 | $73.3M | 2.6% | −5,796−1.7% | Reduced | – |
| VVisa Inc. | Stock | 231,652 | $73.2M | 2.6% | −6,326−2.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 199,122 | $64.1M | 2.3% | −3,253−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 92,634 | $52.8M | 1.9% | −3,577−3.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 98,387 | $51.2M | 1.8% | −2,156−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 81,754 | $47.9M | 1.7% | −2,131−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,195 | $45.6M | 1.6% | −2,526−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 189,676 | $45.5M | 1.6% | −5,152−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 205,998 | $37.5M | 1.3% | −7,330−3.4% | ReducedConverted for a 2-for-1 split | History |
| TJXTJX Companies Inc | Stock | 237,855 | $28.7M | 1.0% | −3,934−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 80,426 | $28.3M | 1.0% | −1,462−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,123 | $27.6M | 1.0% | −806−2.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 141,384 | $26.8M | 1.0% | −2,891−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 295,411 | $26.7M | 1.0% | −6,657−2.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 239,746 | $26.5M | 1.0% | −6,323−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 203,568 | $26.0M | 0.9% | −9,136−4.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 332,721 | $23.9M | 0.9% | −5,671−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 44,778 | $23.4M | 0.8% | −1,397−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 69,291 | $23.2M | 0.8% | −861−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,577 | $22.7M | 0.8% | −116−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 77,320 | $22.6M | 0.8% | −749−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 191,691 | $22.2M | 0.8% | −2,895−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 44,538 | $22.2M | 0.8% | −291−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 61,218 | $22.0M | 0.8% | −144−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,766 | $21.6M | 0.8% | +373+0.4% | Added | History |
| BXBlackstone Inc. | COM | 123,772 | $21.3M | 0.8% | −3,354−2.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 76,942 | $21.2M | 0.8% | −1,057−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 99,481 | $21.1M | 0.8% | −1,293−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 21,724 | $20.5M | 0.7% | −455−2.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 101,414 | $19.9M | 0.7% | −2,540−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,812 | $19.7M | 0.7% | +537+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,483 | $18.6M | 0.7% | +2,238+1.4% | Added | – |
| WSOWatsco Inc | COM | 38,999 | $18.5M | 0.7% | −1,967−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,640 | $18.2M | 0.7% | −1,050−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 28,578 | $18.0M | 0.6% | −594−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 79,513 | $18.0M | 0.6% | −1,328−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 208,355 | $17.8M | 0.6% | −12,529−5.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 55,021 | $17.4M | 0.6% | −1,281−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 75,790 | $17.2M | 0.6% | −304−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 126,330 | $16.9M | 0.6% | +10,133+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 110,356 | $16.8M | 0.6% | −1,588−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,049 | $16.2M | 0.6% | −107−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,582 | $16.0M | 0.6% | −5,496−1.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 122,678 | $15.9M | 0.6% | +1,159+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 261,417 | $15.8M | 0.6% | −293−0.1% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 146,196 | $15.2M | 0.5% | +5,975+4.3% | Added | – |
| ADBEAdobe Inc. | Stock | 34,229 | $15.2M | 0.5% | +1,787+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,103 | $15.1M | 0.5% | +156+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 19,292 | $14.9M | 0.5% | −167−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 131,455 | $14.9M | 0.5% | −597−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 193,521 | $14.8M | 0.5% | −9,879−4.9% | Reduced | History |
| CBChubb Ltd | Stock | 52,227 | $14.4M | 0.5% | −838−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,102 | $14.2M | 0.5% | +3,514+7.7% | Added | – |
| PGProcter & Gamble Co | Stock | 83,168 | $13.9M | 0.5% | −1,980−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 122,873 | $13.7M | 0.5% | −968−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 227,542 | $13.6M | 0.5% | +1070.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 229,050 | $13.6M | 0.5% | −6,555−2.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 59,880 | $13.5M | 0.5% | −1,330−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,488 | $13.5M | 0.5% | +338+1.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,485 | $13.4M | 0.5% | +24,206+12.7% | Added | – |
| BACBank of America Corp | Stock | 299,075 | $13.1M | 0.5% | −4,489−1.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 98,991 | $12.4M | 0.4% | +98,991 | New | History |
| AMTAmerican Tower Corp | REIT | 66,327 | $12.2M | 0.4% | −1,404−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 72,580 | $11.8M | 0.4% | +115+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,426 | $11.6M | 0.4% | +931+1.6% | Added | – |
| MCDMcDonalds Corp | Stock | 38,027 | $11.0M | 0.4% | −234−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 51,423 | $10.4M | 0.4% | +121+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174,276 | $10.0M | 0.4% | +11,627+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,673 | $9.73M | 0.3% | −4,526−3.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 249,294 | $9.36M | 0.3% | −11,243−4.3% | Reduced | History |
| BABoeing Co | Stock | 52,620 | $9.31M | 0.3% | −3,323−5.9% | Reduced | History |
| GLWCorning Inc | COM | 193,646 | $9.20M | 0.3% | −5,539−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 116,783 | $8.83M | 0.3% | −1,534−1.3% | Reduced | – |
| FDXFedEx Corp | Stock | 31,229 | $8.79M | 0.3% | −449−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 322,477 | $8.56M | 0.3% | −7,469−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 200,851 | $8.03M | 0.3% | −2,760−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 94,435 | $7.54M | 0.3% | −649−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,346 | $7.27M | 0.3% | +175+1.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 89,738 | $7.25M | 0.3% | −2,244−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,745 | $7.06M | 0.3% | +1,859+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,557 | $7.05M | 0.3% | +1,525+10.9% | Added | History |
| TELTE Connectivity plc | Stock | 46,902 | $6.71M | 0.2% | +45,942+4,785.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 137,686 | $5.99M | 0.2% | −50,527−26.8% | Reduced | History |
| HASHasbro, Inc. | COM | 103,242 | $5.77M | 0.2% | +2,310+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,417 | $5.63M | 0.2% | −409−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,143 | $5.36M | 0.2% | +127+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,858 | $5.04M | 0.2% | +79+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,909 | $5.02M | 0.2% | +2,788+2.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 62,765 | $4.83M | 0.2% | −4,087−6.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 54,324 | $4.59M | 0.2% | +54,324 | New | History |
| GOOGAlphabet Inc. | Stock | 24,039 | $4.58M | 0.2% | −2,879−10.7% | Reduced | History |
Sold out since Q3 2024 (45)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WASHWashington Trust Bancorp Inc | COM | 598,725 | $19.3M | 0.7% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,380 | $273.7K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 250 | $146.6K | <0.1% | – |
| RMDResmed Inc | COM | 600 | $146.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 332 | $138.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 150 | $122.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 300 | $111.1K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 2,500 | $73.2K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $71.5K | <0.1% | History |
| MTNVail Resorts Inc | COM | 400 | $69.7K | <0.1% | History |
| NXTNextpower Inc. | Stock | 1,700 | $63.7K | <0.1% | History |
| PENPenumbra Inc | COM | 300 | $58.3K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,375 | $27.6K | <0.1% | – |
| SRCLStericycle Inc | COM | 350 | $21.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 520 | $20.3K | <0.1% | History |
| SMSM Energy Co | COM | 500 | $20.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 513 | $18.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 343 | $14.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 500 | $12.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 500 | $10.4K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 175 | $8.80K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 1,100 | $8.33K | <0.1% | History |
| MELIMercadolibre Inc | COM | 4 | $8.21K | <0.1% | History |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $7.91K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 20 | $7.68K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 145 | $7.26K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $6.41K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $6.12K | <0.1% | History |
| KRKroger Co | Stock | 100 | $5.73K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42 | $4.75K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3.68K | <0.1% | – |
| PPLPPL Corp | COM | 100 | $3.31K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $2.92K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85 | $1.99K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 200 | $1.94K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 270 | $1.92K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 300 | $822 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 594 | $531 | <0.1% | History |
| DXCMDexcom Inc | COM | 6 | $402 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 132 | $298 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 7 | $214 | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10 | $148 | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 4 | $82 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2 | $28 | <0.1% | History |