Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 277
- +3 vs. Q3 2025
- Portfolio value
- $3.06B
- +$11.8M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 4,543 | $626.3K | <0.1% | −38−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,100 | $627.5K | <0.1% | −1−0.1% | Reduced | History |
| SOSouthern Co | Stock | 7,360 | $641.8K | <0.1% | −145−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 5,903 | $650.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,318 | $672.8K | <0.1% | +16+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,300 | $675.3K | <0.1% | −3,650−33.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 5,225 | $680.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,993 | $714.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,386 | $727.5K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 100 | $729.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,736 | $740.0K | <0.1% | −226−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $743.9K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 3,077 | $745.7K | <0.1% | −280−8.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,989 | $748.0K | <0.1% | −10−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,964 | $750.9K | <0.1% | −10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,932 | $752.2K | <0.1% | −245−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,889 | $784.3K | <0.1% | +7+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 897 | $788.5K | <0.1% | −1−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,278 | $789.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 8,018 | $796.3K | <0.1% | −300−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,867 | $804.9K | <0.1% | +698+11.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,455 | $833.6K | <0.1% | +521+3.5% | Added | History |
| INTCIntel Corp | Stock | 22,975 | $847.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,906 | $850.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,553 | $859.6K | <0.1% | −444−7.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 11,097 | $876.9K | <0.1% | −214−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,782 | $912.0K | <0.1% | −483−11.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,388 | $919.2K | <0.1% | −41−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,815 | $956.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,145 | $979.3K | <0.1% | +495+4.2% | Added | – |
| WFCWells Fargo & Company | Stock | 10,589 | $986.9K | <0.1% | −59−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,571 | $1.05M | <0.1% | +15+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,633 | $1.07M | <0.1% | +5+0.3% | Added | History |
| MAMastercard Inc | Stock | 1,956 | $1.12M | <0.1% | +142+7.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 12,332 | $1.18M | <0.1% | −480−3.7% | Reduced | History |
| CSXCSX Corp | Stock | 34,032 | $1.23M | <0.1% | −1,216−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,100 | $1.27M | <0.1% | −51−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,850 | $1.28M | <0.1% | −421−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 12,211 | $1.37M | <0.1% | −31−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 15,075 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19,066 | $1.40M | <0.1% | −8,343−30.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,050 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,936 | $1.46M | <0.1% | −215−5.2% | Reduced | History |
| CICigna Group | Stock | 5,296 | $1.46M | <0.1% | +3,962+297.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,776 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,395 | $1.74M | 0.1% | −153−1.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,965 | $1.75M | 0.1% | −1,208−7.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,032 | $1.86M | 0.1% | +20+0.3% | Added | History |
| KOCoca Cola Co | Stock | 26,696 | $1.87M | 0.1% | −2,104−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,990 | $1.95M | 0.1% | −185−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,443 | $1.99M | 0.1% | −466−4.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 14,428 | $2.04M | 0.1% | +59+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,295 | $2.15M | 0.1% | +24+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,210 | $2.20M | 0.1% | −964−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,123 | $2.36M | 0.1% | −8−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,497 | $2.45M | 0.1% | −77−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,794 | $2.45M | 0.1% | −5,816−31.3% | Reduced | – |
| TAT&T Inc. | Stock | 99,129 | $2.46M | 0.1% | +8,986+10.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,013 | $2.55M | 0.1% | −993−1.7% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 98,956 | $2.62M | 0.1% | +2,642+2.7% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 116,630 | $2.77M | 0.1% | +116,630 | New | History |
| HEI.AHeico Corp | CL A | 11,428 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,001 | $3.05M | 0.1% | −876−2.9% | Reduced | History |
| DEDeere & Co | Stock | 6,574 | $3.06M | 0.1% | −105−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,417 | $3.17M | 0.1% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 116,613 | $3.49M | 0.1% | −117,534−50.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,104 | $3.50M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,249 | $3.58M | 0.1% | −178−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,200 | $3.67M | 0.1% | −599−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,353 | $3.70M | 0.1% | −110,070−63.5% | Reduced | History |
| ORCLOracle Corp | Stock | 19,491 | $3.80M | 0.1% | −242−1.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,543 | $4.20M | 0.1% | −1,014−2.0% | Reduced | History |
| AESAES Corp | Stock | 304,599 | $4.37M | 0.1% | −6,596−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,338 | $4.84M | 0.2% | +1,800+12.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,364 | $4.99M | 0.2% | +70.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,955 | $5.02M | 0.2% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 88,049 | $5.85M | 0.2% | −1,022−1.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 88,014 | $5.93M | 0.2% | +875+1.0% | Added | History |
| CPRTCopart Inc | COM | 158,907 | $6.22M | 0.2% | −31,135−16.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,691 | $6.77M | 0.2% | +3,499+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,298 | $6.92M | 0.2% | −1,010−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 55,184 | $6.94M | 0.2% | −17,727−24.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,883 | $6.97M | 0.2% | +11,867+25.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 56,428 | $7.28M | 0.2% | −3,327−5.6% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 138,504 | $7.29M | 0.2% | +3,200+2.4% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 98,826 | $7.51M | 0.2% | −36,014−26.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,058 | $7.56M | 0.2% | −183−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 307,184 | $7.65M | 0.2% | −11,810−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,910 | $7.82M | 0.3% | −611−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 200,313 | $8.16M | 0.3% | −1,932−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,443 | $8.52M | 0.3% | +71+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,174 | $8.78M | 0.3% | −652−0.6% | Reduced | – |
| FDXFedEx Corp | Stock | 30,522 | $8.82M | 0.3% | −471−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 92,454 | $8.88M | 0.3% | −1,294−1.4% | Reduced | History |
| HASHasbro, Inc. | COM | 115,705 | $9.49M | 0.3% | −516−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,113 | $10.8M | 0.4% | −1,101−1.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 64,317 | $11.3M | 0.4% | −519−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,704 | $11.4M | 0.4% | −666−0.8% | Reduced | History |
| APTVAptiv PLC | Stock | 152,055 | $11.6M | 0.4% | −1,056−0.7% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,527 | $430.6K | <0.1% | History |
| SNPSSynopsys Inc | COM | 555 | $273.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,352 | $229.1K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $220.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,450 | $204.5K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,700 | $204.0K | <0.1% | History |