Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +15 vs. Q1 2026
- Portfolio value
- $3.22B
- +$260.2M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Easton Mass Go Mun Purp 4.00 0277587K26 | Fixed Income | – | $51.7K | <0.1% | – | – | – |
| Calamos Aksia Alternative Credit Income I12811A309 | MF | 12,230 | $128.7K | <0.1% | +12,230 | New | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 13,000 | $166.9K | <0.1% | +13,000 | New | History |
| Federal Home Loan Banks 4.1253130AVJY9 | Fixed Income | – | $199.4K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 827 | $200.1K | <0.1% | +827 | New | History |
| CTVACorteva, Inc. | Stock | 2,364 | $200.2K | <0.1% | −305−11.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,949 | $201.4K | <0.1% | +2,949 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 9,362 | $202.7K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,543 | $203.0K | <0.1% | −132−7.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 5,025 | $204.4K | <0.1% | +5,025 | New | – |
| OSKOshkosh Corp | COM | 1,337 | $205.2K | <0.1% | +1,337 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,593 | $208.7K | <0.1% | +4,593 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 396 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,307 | $212.9K | <0.1% | +1,307 | New | History |
| TSLATesla, Inc. | Stock | 510 | $214.5K | <0.1% | +510 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 680 | $215.9K | <0.1% | +680 | New | History |
| MFCManulife Financial Corp | COM | 5,408 | $219.1K | <0.1% | +5,408 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,000 | $221.2K | <0.1% | +1,000 | New | – |
| XELXcel Energy Inc | Stock | 2,764 | $221.9K | <0.1% | +2,764 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 552 | $229.2K | <0.1% | +18+3.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $232.1K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,719 | $238.1K | <0.1% | +418+12.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,634 | $239.2K | <0.1% | +1,634 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,702 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 985 | $244.6K | <0.1% | +985 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,324 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 997 | $251.5K | <0.1% | +997 | New | – |
| WELLWelltower Inc. | REIT | 1,115 | $253.1K | <0.1% | +15+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,064 | $254.5K | <0.1% | +116+3.9% | Added | – |
| BEBloom Energy Corp | COM CL A | 858 | $259.7K | <0.1% | +858 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 679 | $265.3K | <0.1% | −121−15.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 537 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 2,005 | $268.2K | <0.1% | +2,005 | New | History |
| NKENIKE, Inc. | Stock | 6,680 | $274.2K | <0.1% | −215−3.1% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,294 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 496 | $278.1K | <0.1% | −14−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,062 | $301.4K | <0.1% | −1,216−14.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,249 | $307.7K | <0.1% | +42+1.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 390 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,855 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,431 | $317.3K | <0.1% | +108+2.5% | Added | History |
| LINLinde PLC | Stock | 612 | $317.6K | <0.1% | −48−7.3% | Reduced | History |
| WATWaters Corp | COM | 864 | $324.0K | <0.1% | −1,246−59.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,454 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 4,230 | $331.7K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 4,625 | $336.8K | <0.1% | −902−16.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,814 | $340.7K | <0.1% | +1,814 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,584 | $345.7K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,671 | $350.4K | <0.1% | +3,671 | New | History |
| TXNTexas Instruments Inc | Stock | 1,176 | $350.7K | <0.1% | −241−17.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,499 | $352.3K | <0.1% | −354−5.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,678 | $357.6K | <0.1% | +76+4.7% | Added | History |
| TRMBTrimble Inc. | COM | 6,989 | $357.7K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,300 | $358.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,930 | $363.8K | <0.1% | +142+5.1% | AddedConverted for a 4-for-1 split | – |
| ALLAllstate Corp | Stock | 1,617 | $384.7K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,885 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,339 | $389.1K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,446 | $407.4K | <0.1% | −53−1.5% | Reduced | History |
| VGNTVersigent PLC | ORDINARY SHARES | 9,725 | $408.5K | <0.1% | +9,725 | New | History |
| BABoeing Co | Stock | 1,927 | $417.1K | <0.1% | −170−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,010 | $431.1K | <0.1% | +155+4.0% | Added | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 26,799 | $432.0K | <0.1% | +9,192+52.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 3,000 | $437.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 13,757 | $439.8K | <0.1% | +3,024+28.2% | Added | History |
| ESEversource Energy | Stock | 6,115 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,208 | $443.0K | <0.1% | −865−28.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,411 | $445.5K | <0.1% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,299 | $453.2K | <0.1% | −972−13.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,557 | $456.4K | <0.1% | −27−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,060 | $459.3K | <0.1% | −404−27.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,799 | $459.3K | <0.1% | −180−2.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,285 | $474.6K | <0.1% | −225−3.5% | Reduced | History |
| LLoews Corp | COM | 4,200 | $475.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 5,365 | $492.1K | <0.1% | −4−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,548 | $496.6K | <0.1% | +185+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,583 | $500.8K | <0.1% | +63+0.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,518 | $501.0K | <0.1% | +100+7.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,025 | $503.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,170 | $506.3K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,822 | $507.6K | <0.1% | +47+2.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,459 | $513.0K | <0.1% | +616+10.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 463 | $524.5K | <0.1% | −3−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,410 | $527.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,230 | $534.3K | <0.1% | −347−6.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,937 | $541.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,252 | $549.4K | <0.1% | +2,083+50.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,173 | $555.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,186 | $557.2K | <0.1% | +765+11.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,284 | $566.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,624 | $570.6K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| COPConocoPhillips | Stock | 5,544 | $576.4K | <0.1% | +8+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,350 | $576.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,825 | $587.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,158 | $589.6K | <0.1% | +8+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,916 | $602.7K | <0.1% | −1−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,671 | $604.2K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 3,000 | $607.6K | <0.1% | +3,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,091 | $622.9K | <0.1% | −305−12.7% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 75,562 | $17.1M | 0.6% | History |
| SBUXStarbucks Corp | Stock | 8,875 | $795.1K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,009 | $335.2K | <0.1% | – |
| HOLXHologic Inc | COM | 4,006 | $302.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,500 | $270.1K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,428 | $224.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,282 | $219.4K | <0.1% | History |
| DOVDOVER Corp | COM | 1,002 | $208.9K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 817 | $204.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,423 | $201.8K | <0.1% | History |