Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 274
- +17 vs. Q2 2025
- Portfolio value
- $3.05B
- +$219.3M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 1,700 | $204.0K | <0.1% | +1,700 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,450 | $204.5K | <0.1% | +3,450 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,362 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,031 | $205.6K | <0.1% | +3,031 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $213.6K | <0.1% | +6,400 | New | – |
| CASYCaseys General Stores Inc | COM | 385 | $217.6K | <0.1% | +385 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,197 | $218.4K | <0.1% | +1,197 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 495 | $220.1K | <0.1% | +495 | New | History |
| LRCXLam Research Corp | Stock | 1,678 | $224.7K | <0.1% | +1,678 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,013 | $226.3K | <0.1% | +3,013 | New | History |
| DHIHorton D R Inc | COM | 1,352 | $229.1K | <0.1% | +1,352 | New | History |
| APOApollo Global Management, Inc. | COM | 1,730 | $230.6K | <0.1% | +1,730 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,675 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,300 | $237.7K | <0.1% | +3,300 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 875 | $238.2K | <0.1% | −130−12.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 869 | $242.7K | <0.1% | −1−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,324 | $247.1K | <0.1% | +868+19.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,950 | $248.0K | <0.1% | +2,950 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 550 | $251.5K | <0.1% | −16−2.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,240 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 4,233 | $254.1K | <0.1% | −85−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,905 | $259.1K | <0.1% | +50+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,610 | $260.5K | <0.1% | +111+7.4% | Added | History |
| HOLXHologic Inc | COM | 3,980 | $268.6K | <0.1% | −4−0.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,454 | $272.9K | <0.1% | +1,454 | New | History |
| SNPSSynopsys Inc | COM | 555 | $273.7K | <0.1% | +555 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,294 | $276.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,907 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 5,642 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 728 | $285.1K | <0.1% | +728 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,724 | $291.9K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 991 | $302.7K | <0.1% | −367−27.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,003 | $302.9K | <0.1% | −702−10.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 725 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,711 | $310.0K | <0.1% | +784+26.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,634 | $311.4K | <0.1% | +1,634 | New | History |
| LINLinde PLC | Stock | 656 | $311.6K | <0.1% | +9+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,889 | $314.3K | <0.1% | +1,889 | New | History |
| FTNTFortinet, Inc. | Stock | 3,825 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,577 | $322.9K | <0.1% | +4+0.3% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,885 | $345.2K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 4,557 | $345.2K | <0.1% | −71−1.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,200 | $345.4K | <0.1% | +12,200 | New | History |
| TXNTexas Instruments Inc | Stock | 1,881 | $345.5K | <0.1% | +854+83.2% | Added | History |
| ALLAllstate Corp | Stock | 1,617 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,902 | $351.9K | <0.1% | +200+7.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 3,000 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 510 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,850 | $366.3K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,616 | $370.8K | <0.1% | −14−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,334 | $384.6K | <0.1% | −12−0.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,500 | $384.8K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,073 | $387.8K | <0.1% | −1,750−25.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,390 | $401.4K | <0.1% | +2,034+86.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,170 | $407.9K | <0.1% | +45+1.1% | Added | – |
| LLoews Corp | COM | 4,200 | $421.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,200 | $424.0K | <0.1% | +65+3.0% | Added | History |
| ESEversource Energy | Stock | 5,985 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,978 | $426.9K | <0.1% | −24−1.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,280 | $430.5K | <0.1% | −463−8.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,527 | $430.6K | <0.1% | +884+19.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,410 | $438.8K | <0.1% | −415−6.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,938 | $442.9K | <0.1% | +843+20.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,260 | $449.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $457.4K | <0.1% | +355+23.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,599 | $459.2K | <0.1% | +2,350+37.6% | Added | – |
| TDToronto Dominion Bank | Stock | 5,805 | $464.1K | <0.1% | +2,200+61.0% | Added | History |
| MARMarriott International Inc | Stock | 1,788 | $465.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,524 | $466.7K | <0.1% | +690+11.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,745 | $475.9K | <0.1% | +187+12.0% | Added | History |
| MOAltria Group, Inc. | Stock | 7,318 | $483.5K | <0.1% | +288+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,775 | $486.1K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 5,872 | $496.1K | <0.1% | +500+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 7,132 | $497.3K | <0.1% | −249−3.4% | Reduced | History |
| MMM3M Co | Stock | 3,229 | $501.1K | <0.1% | −1,201−27.1% | Reduced | History |
| COPConocoPhillips | Stock | 5,304 | $501.7K | <0.1% | −101−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,465 | $505.9K | <0.1% | +180+14.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 532 | $507.9K | <0.1% | +532 | New | History |
| IAUiShares Gold Trust | ETF | 7,510 | $546.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,302 | $549.9K | <0.1% | +12+0.9% | Added | History |
| IRMIron Mountain Inc | COM | 5,586 | $569.4K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 6,989 | $570.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,747 | $577.9K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 7,685 | $579.3K | <0.1% | −10.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,350 | $580.2K | <0.1% | +600+16.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,088 | $583.2K | <0.1% | +241+13.0% | Added | History |
| NVSNovartis AG | ADR | 4,581 | $587.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,980 | $594.9K | <0.1% | +1,980 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,317 | $603.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,613 | $605.1K | <0.1% | −140−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,953 | $615.9K | <0.1% | +936+23.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,795 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,223 | $643.2K | <0.1% | −200−3.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 10,944 | $653.4K | <0.1% | +4,396+67.1% | Added | History |
| AFLAflac Inc | Stock | 5,903 | $659.4K | <0.1% | +63+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,766 | $660.8K | <0.1% | +180+11.3% | Added | History |
| FISVFiserv Inc | Stock | 5,172 | $666.8K | <0.1% | +175+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,101 | $671.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,539 | $540.5K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 39,490 | $416.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,585 | $391.9K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,180 | $209.7K | <0.1% | – |