Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 257
- −507 vs. Q1 2025
- Portfolio value
- $2.83B
- +$219.7M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 6,891 | $813.1K | <0.1% | +266+4.0% | Added | History |
| STTState Street Corp | COM | 7,862 | $836.0K | <0.1% | −20.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,163 | $839.6K | <0.1% | −492−5.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,315 | $851.2K | <0.1% | −3,224−33.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,675 | $855.3K | <0.1% | −57−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 4,997 | $861.5K | <0.1% | −1,196−19.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,550 | $871.0K | <0.1% | +24+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,815 | $880.3K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 8,278 | $889.1K | <0.1% | −282−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,904 | $893.1K | <0.1% | −20.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,497 | $932.5K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 9,313 | $934.6K | <0.1% | −314−3.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,650 | $939.6K | <0.1% | +188+1.6% | Added | – |
| DHRDanaher Corp | Stock | 4,771 | $942.5K | <0.1% | +623+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,216 | $980.3K | <0.1% | +35+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,103 | $988.8K | <0.1% | −241−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,950 | $995.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 31,598 | $1.03M | <0.1% | −57−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,353 | $1.12M | <0.1% | −135−2.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,068 | $1.13M | <0.1% | −10−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,335 | $1.20M | <0.1% | −2,295−8.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,736 | $1.22M | <0.1% | −265−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,075 | $1.36M | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,035 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 13,349 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,915 | $1.54M | 0.1% | +201+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,165 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,161 | $1.65M | 0.1% | +474+10.1% | Added | History |
| CVXChevron Corp | Stock | 12,485 | $1.79M | 0.1% | +331+2.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,369 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 17,588 | $1.94M | 0.1% | −563−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,563 | $1.94M | 0.1% | −12−0.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,539 | $1.97M | 0.1% | −213−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 29,069 | $2.06M | 0.1% | +131+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,230 | $2.07M | 0.1% | −51−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,301 | $2.14M | 0.1% | −610−6.2% | Reduced | History |
| SYYSysco Corp | Stock | 28,404 | $2.15M | 0.1% | −154,638−84.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,360 | $2.32M | 0.1% | +630+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,193 | $2.56M | 0.1% | −275−0.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 97,854 | $2.61M | 0.1% | −1,311−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 101,436 | $2.94M | 0.1% | −4,878−4.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,344 | $3.03M | 0.1% | −54−1.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 11,858 | $3.07M | 0.1% | −591−4.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,104 | $3.18M | 0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 309,795 | $3.26M | 0.1% | +17,754+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,206 | $3.31M | 0.1% | +2,097+13.0% | Added | – |
| AMGNAmgen Inc | Stock | 11,981 | $3.35M | 0.1% | −2,062−14.7% | Reduced | History |
| DEDeere & Co | Stock | 6,876 | $3.50M | 0.1% | −50−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,961 | $3.50M | 0.1% | −35−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,605 | $4.01M | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 19,257 | $4.21M | 0.1% | +83+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,285 | $4.31M | 0.2% | +841+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 57,490 | $4.49M | 0.2% | −3,027−5.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,025 | $4.57M | 0.2% | −55−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,330 | $4.58M | 0.2% | −3,379−14.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,682 | $4.92M | 0.2% | +697+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,661 | $5.32M | 0.2% | −451−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,843 | $5.70M | 0.2% | −1,965−1.8% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 82,150 | $6.04M | 0.2% | +3,098+3.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 133,654 | $6.51M | 0.2% | −4,595−3.3% | Reduced | History |
| FDXFedEx Corp | Stock | 31,146 | $7.08M | 0.3% | +803+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,551 | $7.15M | 0.3% | −1,005−3.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 89,928 | $7.32M | 0.3% | +897+1.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 61,512 | $7.44M | 0.3% | −19,095−23.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,338 | $7.45M | 0.3% | −2,691−14.9% | Reduced | History |
| HASHasbro, Inc. | COM | 103,869 | $7.67M | 0.3% | −509−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 319,131 | $7.74M | 0.3% | +1,799+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,471 | $7.74M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 91,570 | $7.98M | 0.3% | −574−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 237,638 | $8.48M | 0.3% | −6,317−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 198,650 | $8.60M | 0.3% | −2,385−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 51,127 | $8.62M | 0.3% | +4,098+8.7% | Added | History |
| CPRTCopart Inc | COM | 189,182 | $9.28M | 0.3% | +12,440+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,152 | $9.55M | 0.3% | −803−0.7% | Reduced | – |
| GLWCorning Inc | COM | 188,452 | $9.91M | 0.4% | −1,740−0.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 19,482 | $10.4M | 0.4% | +19,482 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 117,662 | $10.5M | 0.4% | +1,223+1.1% | Added | – |
| APTVAptiv PLC | Stock | 154,459 | $10.5M | 0.4% | −30.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 88,100 | $10.8M | 0.4% | +87,309+11,037.8% | Added | History |
| MCDMcDonalds Corp | Stock | 37,344 | $10.9M | 0.4% | +203+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 71,310 | $11.1M | 0.4% | −300.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 66,568 | $11.5M | 0.4% | −7,861−10.6% | Reduced | History |
| WMWaste Management Inc | Stock | 51,931 | $11.9M | 0.4% | +891+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,553 | $12.1M | 0.4% | +136+0.1% | Added | – |
| BACBank of America Corp | Stock | 263,220 | $12.5M | 0.4% | −9,101−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,157 | $12.9M | 0.5% | +4,034+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 81,997 | $13.1M | 0.5% | −245−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 186,664 | $13.9M | 0.5% | −10,568−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,234 | $13.9M | 0.5% | +676+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,067 | $14.1M | 0.5% | −309−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,673 | $14.2M | 0.5% | +171+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 36,928 | $14.3M | 0.5% | +2,442+7.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 64,990 | $14.4M | 0.5% | +100.0% | Added | History |
| LLYEli Lilly & Co | Stock | 18,634 | $14.5M | 0.5% | +114+0.6% | Added | History |
| CBChubb Ltd | Stock | 51,217 | $14.8M | 0.5% | −99−0.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 112,938 | $14.8M | 0.5% | −12,048−9.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 229,254 | $15.5M | 0.5% | +579+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 223,814 | $15.5M | 0.5% | −615−0.3% | Reduced | History |
Sold out since Q1 2025 (508)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 508 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 11,900 | $785.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,899 | $481.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,818 | $310.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,163 | $228.4K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 483 | $210.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,500 | $205.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,711 | $200.2K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,350 | $199.5K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,700 | $185.4K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,220 | $184.2K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,200 | $183.9K | <0.1% | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 9,125 | $179.4K | <0.1% | – |
| DOVDOVER Corp | COM | 1,007 | $177.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $176.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,904 | $172.8K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,611 | $172.4K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 7,300 | $170.6K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,545 | $168.9K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,700 | $168.6K | <0.1% | – |
| DOWDow Inc. | Stock | 4,800 | $167.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,164 | $165.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,862 | $160.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,265 | $160.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,055 | $159.0K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 6,900 | $158.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,759 | $153.2K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 6,670 | $152.7K | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 7,500 | $152.5K | <0.1% | – |
| PSAPublic Storage | COM | 500 | $149.6K | <0.1% | History |
| AMEAmetek Inc | COM | 866 | $149.1K | <0.1% | History |
| CLXClorox Co | Stock | 998 | $147.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 943 | $144.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,051 | $142.6K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 997 | $140.0K | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 3,800 | $137.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 7,541 | $137.2K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4,880 | $136.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,215 | $135.8K | <0.1% | History |
| SLBSLB Limited | Stock | 3,161 | $132.1K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,400 | $131.4K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 4,628 | $131.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,594 | $128.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 492 | $127.5K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 5,600 | $122.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 1,900 | $122.3K | <0.1% | History |
| FASTFastenal Co | Stock | 1,576 | $122.3K | <0.1% | History |
| AONAon plc | CL A | 300 | $119.7K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,085 | $119.4K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 3,116 | $119.4K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,400 | $119.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,200 | $118.4K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 2,376 | $116.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 1,940 | $116.6K | <0.1% | History |
| HPQHP Inc | Stock | 4,165 | $115.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 569 | $114.7K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,932 | $113.9K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 5,100 | $113.5K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,241 | $112.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 473 | $112.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 952 | $111.8K | <0.1% | – |
| SHWSherwin Williams Co | COM | 316 | $110.2K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,732 | $109.1K | <0.1% | – |
| LRCXLam Research Corp | Stock | 1,500 | $109.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,379 | $108.7K | <0.1% | – |
| INTUIntuit Inc. | Stock | 175 | $107.6K | <0.1% | History |
| CUBECubeSmart | REIT | 2,500 | $106.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,694 | $104.6K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 514 | $103.9K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 757 | $103.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,990 | $100.9K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,277 | $100.2K | <0.1% | – |
| PGRProgressive Corp | Stock | 353 | $99.9K | <0.1% | History |
| MFCManulife Financial Corp | COM | 3,162 | $98.5K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 877 | $97.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 2,286 | $96.5K | <0.1% | History |
| BMOBank of Montreal | COM | 1,000 | $95.5K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,000 | $94.1K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1,167 | $92.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,480 | $91.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,030 | $90.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 97 | $90.5K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 4,552 | $90.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 1,020 | $88.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 780 | $87.9K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,000 | $87.2K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 143 | $87.1K | <0.1% | History |
| EXEExpand Energy Corp | COM | 773 | $86.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,814 | $85.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 467 | $85.7K | <0.1% | History |
| METMetlife Inc | Stock | 1,049 | $84.2K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 750 | $84.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,490 | $84.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 580 | $83.1K | <0.1% | History |
| RPMRPM International Inc | COM | 705 | $81.6K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,383 | $81.4K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,500 | $79.9K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 528 | $79.5K | <0.1% | History |
| CCitigroup Inc | Stock | 1,100 | $78.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 300 | $77.5K | <0.1% | History |
| ADCAgree Realty Corp | COM | 1,000 | $77.2K | <0.1% | History |