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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 88,382 | $6.91M | 0.2% | −2,795−3.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 136,492 | $6.92M | 0.2% | −4,386−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,765 | $7.24M | 0.2% | −1,032−3.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 92,886 | $7.36M | 0.2% | −6,710−6.7% | Reduced | History |
| HONHoneywell International Inc | Stock | 35,005 | $7.77M | 0.2% | +35,005 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 35,573 | $7.79M | 0.2% | +35,573 | New | History |
| XOMExxonMobil Holdings Corp | COM | 57,231 | $7.82M | 0.2% | −1,140−2.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 52,695 | $7.97M | 0.2% | −3,011−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 39,187 | $8.03M | 0.2% | −2,483−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,188 | $8.08M | 0.3% | −8,488−7.7% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 59,816 | $8.19M | 0.3% | −510−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,130 | $8.39M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| VZVerizon Communications Inc | Stock | 201,380 | $8.53M | 0.3% | +1,109+0.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 116,970 | $8.66M | 0.3% | −4,628−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,028 | $8.84M | 0.3% | −31−0.1% | Reduced | History |
| APTVAptiv PLC | Stock | 144,972 | $8.90M | 0.3% | −6,413−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,474 | $9.34M | 0.3% | −175−1.4% | Reduced | – |
| HASHasbro, Inc. | COM | 113,939 | $9.41M | 0.3% | −2,831−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 176,841 | $9.48M | 0.3% | +1,993+1.1% | Added | – |
| FDXFedEx Corp | Stock | 31,641 | $9.91M | 0.3% | −106−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,249 | $10.2M | 0.3% | −2,039−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 83,418 | $10.4M | 0.3% | +1,796+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 68,471 | $10.7M | 0.3% | −2,865−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,761 | $10.7M | 0.3% | +1,508+3.9% | Added | History |
| WMWaste Management Inc | Stock | 48,965 | $10.9M | 0.3% | −3,822−7.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 55,911 | $11.3M | 0.4% | +349+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 78,282 | $11.5M | 0.4% | −3,004−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,893 | $11.6M | 0.4% | +475+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 133,571 | $12.1M | 0.4% | −2,900−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 210,676 | $12.2M | 0.4% | −6,910−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,393 | $12.7M | 0.4% | −429−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 133,907 | $12.9M | 0.4% | −4,937−3.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 96,316 | $13.0M | 0.4% | −6,824−6.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 73,572 | $13.2M | 0.4% | −848−1.1% | Reduced | History |
| WSOWatsco Inc | COM | 33,608 | $14.0M | 0.4% | −2,711−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,612 | $14.1M | 0.4% | −2,414−8.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 111,694 | $14.1M | 0.4% | −2,788−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 122,340 | $14.4M | 0.4% | +5,097+4.3% | Added | History |
| BACBank of America Corp | Stock | 270,923 | $15.4M | 0.5% | −4,581−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 73,264 | $16.4M | 0.5% | −190−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.5M | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 48,855 | $16.6M | 0.5% | −3,493−6.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,016 | $16.7M | 0.5% | −534−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 41,351 | $16.8M | 0.5% | −616−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 53,566 | $16.9M | 0.5% | −178−0.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 87,978 | $17.0M | 0.5% | −2,487−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 102,090 | $17.0M | 0.5% | −3,417−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,092 | $17.1M | 0.5% | −1,512−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,392 | $17.8M | 0.6% | +1,925+2.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 168,824 | $17.9M | 0.6% | +1,417+0.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 22,091 | $18.3M | 0.6% | −358−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 106,790 | $19.0M | 0.6% | −1,135−1.1% | ReducedConverted for a 25-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 268,863 | $19.4M | 0.6% | −2,093−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,028 | $20.7M | 0.6% | −184−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 248,411 | $20.8M | 0.6% | +32,003+14.8% | Added | – |
| EQIXEquinix Inc | COM | 20,779 | $21.7M | 0.7% | −172−0.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 120,071 | $22.0M | 0.7% | −1,315−1.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 23,841 | $22.9M | 0.7% | −531−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,668 | $23.6M | 0.7% | +15+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,759 | $24.6M | 0.8% | −2,788−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 27,092 | $25.3M | 0.8% | −478−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,573 | $25.6M | 0.8% | −15,016−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 101,711 | $25.8M | 0.8% | −4,006−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 223,632 | $26.3M | 0.8% | −827−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 372,139 | $28.7M | 0.9% | +21,588+6.2% | Added | – |
| NEENextera Energy Inc | Stock | 348,620 | $30.6M | 1.0% | −5,984−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 318,667 | $30.8M | 1.0% | +2,068+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 284,641 | $32.2M | 1.0% | +4,817+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 216,137 | $32.7M | 1.0% | −9,703−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 179,136 | $34.0M | 1.1% | −6,373−3.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 127,648 | $34.4M | 1.1% | −7,739−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 223,282 | $35.3M | 1.1% | +220.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 89,572 | $35.6M | 1.1% | −4,053−4.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,083 | $38.0M | 1.2% | −348−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 55,175 | $39.7M | 1.2% | −396−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 115,219 | $40.6M | 1.3% | −2,899−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 74,863 | $42.2M | 1.3% | −496−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 102,430 | $44.2M | 1.4% | −8,762−7.9% | Reduced | History |
| GLWCorning Inc | COM | 178,283 | $45.5M | 1.4% | −4,400−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,449 | $45.8M | 1.4% | −1,666−1.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 81,402 | $57.3M | 1.8% | −4,102−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 189,436 | $64.6M | 2.0% | −2,326−1.2% | Reduced | History |
| VVisa Inc. | Stock | 214,147 | $73.5M | 2.3% | −1,947−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 244,319 | $73.7M | 2.3% | −24,831−9.2% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 228,325 | $74.7M | 2.3% | −3,688−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 203,349 | $75.9M | 2.4% | +1,342+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 187,582 | $76.8M | 2.4% | −1,792−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,729 | $78.2M | 2.4% | −93,723−47.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 306,791 | $92.2M | 2.9% | −5,106−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 401,700 | $95.7M | 3.0% | −3,040−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 904,618 | $99.8M | 3.1% | −7,109−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 518,666 | $103.8M | 3.2% | −13,634−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 176,773 | $121.4M | 3.8% | +356+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 335,928 | $126.9M | 3.9% | −10,115−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 391,920 | $140.1M | 4.4% | −8,155−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 534,101 | $154.5M | 4.8% | −6,665−1.2% | 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 |