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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 5,170 | $627.8K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 42,879 | $628.6K | <0.1% | −89,154−67.5% | Reduced | History |
| MMM3M Co | Stock | 3,901 | $631.6K | <0.1% | −276−6.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,182 | $661.1K | <0.1% | +122+5.9% | Added | – |
| MARMarriott International Inc | Stock | 1,788 | $662.6K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $674.4K | <0.1% | +14+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,657 | $677.4K | <0.1% | −10−0.3% | Reduced | – |
| NVRNVR Inc | COM | 100 | $681.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,300 | $685.6K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,467 | $700.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,993 | $714.7K | <0.1% | −35−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,277 | $722.5K | <0.1% | −11−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,891 | $728.1K | <0.1% | +5,053+64.5% | Added | – |
| YUMYum Brands Inc | Stock | 4,572 | $730.9K | <0.1% | −389−7.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,625 | $733.8K | <0.1% | −704−13.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,206 | $761.0K | <0.1% | −670−13.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,266 | $765.1K | <0.1% | +41+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,725 | $792.4K | <0.1% | +4,176+55.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 7,307 | $808.4K | <0.1% | −314−4.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,223 | $812.8K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,399 | $837.9K | <0.1% | −130−2.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,993 | $838.3K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 9,220 | $840.9K | <0.1% | −415−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,662 | $843.3K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,994 | $849.6K | <0.1% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,851 | $855.7K | <0.1% | −422−2.8% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,813 | $877.7K | <0.1% | +5,813 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 9,989 | $890.4K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,143 | $890.7K | <0.1% | +96+0.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,463 | $916.7K | <0.1% | −359−3.0% | Reduced | – |
| ACMAecom | COM | 13,167 | $919.1K | <0.1% | −372−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 7,884 | $924.4K | <0.1% | −398−4.8% | Reduced | History |
| CMICummins Inc | Stock | 1,304 | $930.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,918 | $937.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,627 | $945.1K | <0.1% | −3−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,988 | $949.3K | <0.1% | +5+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 9,234 | $955.2K | <0.1% | −861−8.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,660 | $963.5K | <0.1% | −200−1.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,704 | $972.5K | <0.1% | +1,056+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,895 | $982.3K | <0.1% | +312+4.1% | Added | – |
| SOSouthern Co | Stock | 10,402 | $995.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,948 | $1.00M | <0.1% | +59+3.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,458 | $1.01M | <0.1% | +713+4.3% | Added | – |
| STTState Street Corp | COM | 5,993 | $1.02M | <0.1% | −243−3.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,009 | $1.02M | <0.1% | +26+2.6% | Added | History |
| CICigna Group | Stock | 3,725 | $1.03M | <0.1% | −88−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,385 | $1.04M | <0.1% | −243−2.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,815 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,071 | $1.08M | <0.1% | −16,390−39.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,586 | $1.08M | <0.1% | +3,000+53.7% | Added | History |
| SYYSysco Corp | Stock | 13,125 | $1.10M | <0.1% | −4,448−25.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,375 | $1.14M | <0.1% | −583−14.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,619 | $1.14M | <0.1% | −104−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,066 | $1.16M | <0.1% | +1,399+13.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,642 | $1.19M | <0.1% | −4−0.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $1.26M | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 12,389 | $1.36M | <0.1% | −836−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,013 | $1.37M | <0.1% | +544+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,960 | $1.38M | <0.1% | +150+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 15,075 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,902 | $1.40M | <0.1% | +171+9.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,836 | $1.41M | <0.1% | −275−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 74,487 | $1.54M | <0.1% | −24,300−24.6% | Reduced | History |
| CSXCSX Corp | Stock | 33,316 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,460 | $1.59M | <0.1% | −240−3.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 42,375 | $1.64M | 0.1% | −6,666−13.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,131 | $1.74M | 0.1% | −274−5.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,040 | $1.76M | 0.1% | +4,990+26.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,786 | $1.84M | 0.1% | −2,183−15.6% | Reduced | – |
| CVXChevron Corp | Stock | 12,393 | $2.05M | 0.1% | −75−0.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,078 | $2.08M | 0.1% | −3,265−28.8% | Reduced | History |
| MSMorgan Stanley | Stock | 10,047 | $2.10M | 0.1% | −752−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,870 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 93,283 | $2.47M | 0.1% | −4,459−4.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,191 | $2.50M | 0.1% | +144+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,210 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 31,120 | $2.53M | 0.1% | +4,054+15.0% | Added | History |
| CMCSAComcast Corp | Stock | 107,517 | $2.64M | 0.1% | −7,604−6.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,436 | $2.86M | 0.1% | +477+24.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 75,374 | $2.93M | 0.1% | −7,421−9.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,308 | $2.94M | 0.1% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 21,302 | $2.97M | 0.1% | −1,586−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,079 | $3.00M | 0.1% | +492+3.6% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 200,736 | $3.01M | 0.1% | −17,077−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 20,901 | $3.06M | 0.1% | −169−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,486 | $3.07M | 0.1% | −2,759−24.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,998 | $3.08M | 0.1% | +736+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 8,988 | $3.36M | 0.1% | +1,908+26.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,562 | $3.65M | 0.1% | −75−0.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 57,107 | $4.10M | 0.1% | −1,916−3.2% | Reduced | History |
| DEDeere & Co | Stock | 6,493 | $4.12M | 0.1% | −81−1.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,104 | $4.13M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 33,197 | $4.27M | 0.1% | −1,233−3.6% | Reduced | History |
| CPRTCopart Inc | COM | 151,755 | $4.28M | 0.1% | −6,762−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,101 | $4.37M | 0.1% | −26−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,304 | $4.58M | 0.1% | −440−2.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,960 | $5.14M | 0.2% | −818−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,998 | $5.76M | 0.2% | −347−1.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 52,495 | $6.69M | 0.2% | −2,091−3.8% | Reduced | – |
| PFEPfizer Inc | Stock | 280,405 | $6.75M | 0.2% | −21,010−7.0% | 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 |