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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 14,934 | $673.5K | <0.1% | +726+5.1% | Added | History |
| STTState Street Corp | COM | 5,962 | $691.7K | <0.1% | −1,900−24.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,993 | $698.1K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,505 | $711.2K | <0.1% | −55−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,357 | $713.7K | <0.1% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 898 | $715.1K | <0.1% | +45+5.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $718.9K | <0.1% | −44−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $727.0K | <0.1% | +324+36.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,386 | $727.2K | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 5,225 | $736.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,999 | $743.4K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,965 | $754.6K | <0.1% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,169 | $763.4K | <0.1% | −722−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 22,975 | $770.8K | <0.1% | +2,750+13.6% | Added | History |
| SBUXStarbucks Corp | Stock | 9,177 | $776.4K | <0.1% | +14+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,882 | $791.8K | <0.1% | −22−0.4% | Reduced | History |
| NVRNVR Inc | COM | 100 | $803.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,278 | $808.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,950 | $831.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,997 | $834.6K | <0.1% | −318−5.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,318 | $836.1K | <0.1% | −995−10.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,648 | $892.5K | <0.1% | −27−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 4,556 | $903.3K | <0.1% | −215−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,311 | $904.2K | <0.1% | +4,525+66.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,815 | $936.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,497 | $940.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,650 | $945.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,429 | $953.4K | <0.1% | −674−6.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,628 | $1.00M | <0.1% | +265+19.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,950 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,814 | $1.03M | <0.1% | +264+17.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,265 | $1.07M | <0.1% | +2,227+109.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,151 | $1.24M | <0.1% | +83+1.4% | Added | History |
| CSXCSX Corp | Stock | 35,248 | $1.25M | <0.1% | +3,650+11.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,271 | $1.32M | <0.1% | −64−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,776 | $1.34M | <0.1% | +560+17.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,151 | $1.38M | <0.1% | −1,010−19.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,050 | $1.42M | <0.1% | +15+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 12,242 | $1.55M | 0.1% | −1,297−9.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,075 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ACMAecom | COM | 12,812 | $1.67M | 0.1% | −537−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 11,175 | $1.78M | 0.1% | +260+2.4% | Added | History |
| CVXChevron Corp | Stock | 11,548 | $1.79M | 0.1% | −937−7.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,012 | $1.81M | 0.1% | +1,276+26.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 17,173 | $1.91M | 0.1% | −415−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 28,800 | $1.91M | 0.1% | −269−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,131 | $1.97M | 0.1% | −34−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,909 | $2.03M | 0.1% | +4,556+71.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,369 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,563 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,174 | $2.17M | 0.1% | −56−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,271 | $2.19M | 0.1% | −30−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 27,409 | $2.26M | 0.1% | −995−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,877 | $2.51M | 0.1% | +517+1.8% | Added | History |
| TAT&T Inc. | Stock | 90,143 | $2.55M | 0.1% | −11,293−11.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,003 | $2.59M | 0.1% | −1,190−3.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 96,314 | $2.60M | 0.1% | −1,540−1.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,574 | $2.78M | 0.1% | +230+4.3% | Added | History |
| HEI.AHeico Corp | CL A | 11,428 | $2.90M | 0.1% | −430−3.6% | Reduced | History |
| DEDeere & Co | Stock | 6,679 | $3.05M | 0.1% | −197−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,418 | $3.21M | 0.1% | +7,716+453.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,799 | $3.33M | 0.1% | −182−1.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,104 | $3.36M | 0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 51,557 | $3.46M | 0.1% | −5,933−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,610 | $3.53M | 0.1% | +404+2.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,427 | $3.57M | 0.1% | −534−5.4% | Reduced | – |
| AESAES Corp | Stock | 311,195 | $4.10M | 0.1% | +1,400+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,538 | $4.10M | 0.1% | +933+6.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,955 | $4.91M | 0.2% | −70−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,357 | $4.92M | 0.2% | +27+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,016 | $5.19M | 0.2% | +334+0.7% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 87,139 | $5.36M | 0.2% | +4,989+6.1% | Added | History |
| ORCLOracle Corp | Stock | 19,733 | $5.55M | 0.2% | +476+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 89,071 | $5.87M | 0.2% | −857−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,521 | $6.22M | 0.2% | +1,236+5.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,192 | $6.47M | 0.2% | +11,349+10.4% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 135,304 | $7.16M | 0.2% | +1,650+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,308 | $7.25M | 0.2% | +2,647+9.2% | Added | History |
| FDXFedEx Corp | Stock | 30,993 | $7.31M | 0.2% | −153−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 234,147 | $7.36M | 0.2% | −3,491−1.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 59,755 | $7.57M | 0.2% | −1,757−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,241 | $7.71M | 0.3% | +690+2.7% | Added | – |
| PFEPfizer Inc | Stock | 318,994 | $8.13M | 0.3% | −1370.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,372 | $8.28M | 0.3% | −99−0.8% | Reduced | – |
| CPRTCopart Inc | COM | 190,042 | $8.55M | 0.3% | +860+0.5% | Added | History |
| HASHasbro, Inc. | COM | 116,221 | $8.82M | 0.3% | +12,352+11.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,826 | $8.86M | 0.3% | −9,326−7.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 202,245 | $8.89M | 0.3% | +3,595+1.8% | Added | History |
| MDTMedtronic plc | Stock | 93,748 | $8.93M | 0.3% | +2,178+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 113,214 | $10.6M | 0.3% | −4,448−3.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 72,911 | $10.7M | 0.4% | +1,601+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 37,728 | $11.5M | 0.4% | +384+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 173,423 | $11.6M | 0.4% | −13,241−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 53,198 | $11.7M | 0.4% | +1,267+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,529 | $11.8M | 0.4% | +8,191+53.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 63,242 | $11.8M | 0.4% | −3,326−5.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 55,803 | $12.3M | 0.4% | +4,676+9.1% | Added | History |
| PGProcter & Gamble Co | Stock | 80,370 | $12.3M | 0.4% | −1,627−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 64,836 | $12.5M | 0.4% | −154−0.2% | Reduced | 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% | – |