WASHINGTON TRUST Co
13F Reported Value
ⓘ$3.2B
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WASHINGTON TRUST Co disclosed 296 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 21 new positions and exited 9 — including a new stake in $HONA and a full exit from $SBUX. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from WASHINGTON TRUST Co’s Form 13F-HR filing with the SEC under CIK 1079736.
AI Fund Analysis
Stable
$AAPL
$GOOG
$AVGO
$NVDA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$154.5M534,101 sh - 78.2#57
Quality
$140.1M391,920 sh - 84.5#8
Quality
$126.9M335,928 sh VANGUARD S&P 500 ETF - Equities
—Quality
$121.4M176,773 sh- 85.9
Quality
$103.8M518,666 sh ISHARES RUSSELL MID-CAP ETF - Equities
—Quality
$99.8M904,618 sh- 68.7
Quality
$95.7M401,700 sh ISHARES RUSSELL 2000 ETF - Equities
—Quality
$92.2M306,791 sh- —
Quality
$78.2M104,729 sh ISHARES RUSSELL 1000 ETF - Equities
—Quality
$76.8M187,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $154.5M | 534,101 |
| Alphabet Inc.$GOOG | 78.2#57 | $140.1M | 391,920 |
| Broadcom Inc.$AVGO | 84.5#8 | $126.9M | 335,928 |
| VANGUARD S&P 500 ETF - Equities | — | $121.4M | 176,773 |
| NVIDIA CORP$NVDA | 85.9 | $103.8M | 518,666 |
| ISHARES RUSSELL MID-CAP ETF - Equities | — | $99.8M | 904,618 |
 AMAZON COM INC$AMZN | 68.7 | $95.7M | 401,700 |
| ISHARES RUSSELL 2000 ETF - Equities | — | $92.2M | 306,791 |
 SPDR S&P 500 ETF TRUST$SPY | — | $78.2M | 104,729 |
| ISHARES RUSSELL 1000 ETF - Equities | — | $76.8M | 187,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WASHINGTON TRUST Co's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Technology
$1.1B
Other
$880.4M
Financials
$302.4M
Consumer Discretionary
$297.5M
Industrials
$279.7M
Healthcare
$158.3M
Materials
$55.1M
Consumer Staples
$50.3M
Top Holdings — WASHINGTON TRUST Co (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $154.5M | 4.8% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $140.1M | 4.3% | -2% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $126.9M | 3.9% | -3% | 84.5 |
| 4 | — | VANGUARD S&P 500 ETF - Equities | $121.4M | 3.8% | +0% | — |
| 5 | $NVDA | NVIDIA CORP | $103.8M | 3.2% | -3% | 85.9 |
| 6 | — | ISHARES RUSSELL MID-CAP ETF - Equities | $99.8M | 3.1% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $95.7M | 3.0% | -1% | 68.7 |
| 8 | — | ISHARES RUSSELL 2000 ETF - Equities | $92.2M | 2.9% | -2% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $78.2M | 2.4% | -47% | — |
| 10 | — | ISHARES RUSSELL 1000 ETF - Equities | $76.8M | 2.4% | -1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $75.9M | 2.4% | +1% | 79.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $74.7M | 2.3% | -2% | 70.7 |
| 13 |  $KLAC | KLA CORP | $73.7M | 2.3% | +808% | 78.6 |
| 14 |  $V | VISA INC. | $73.5M | 2.3% | -1% | 82.9 |
| 15 |  $PANW | Palo Alto Networks Inc | $64.6M | 2.0% | -1% | 65.5 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $57.3M | 1.8% | -5% | — |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.8M | 1.4% | -2% | 65.1 |
| 18 |  $GLW | CORNING INC /NY | $45.5M | 1.4% | -2% | 73.7 |
| 19 |  $DELL | Dell Technologies Inc. | $44.2M | 1.4% | -8% | 71.2 |
| 20 |  $META | Meta Platforms, Inc. | $42.2M | 1.3% | -1% | 79.6 |
| 21 |  $HD | HOME DEPOT, INC. | $40.6M | 1.3% | -2% | 60.3 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $39.7M | 1.2% | -1% | 72.1 |
| 23 |  $ASML | ASML HOLDING NV | $38.0M | 1.2% | -2% | — |
| 24 |  $ADI | ANALOG DEVICES INC | $35.6M | 1.1% | -4% | 79.2 |
| 25 | — | VANGUARD HIGH DVD YIELD ETF - Equities | $35.3M | 1.1% | +0% | — |
| 26 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $34.4M | 1.1% | -6% | 66.3 |
| 27 |  $RTX | RTX Corp | $34.0M | 1.1% | -3% | 73.2 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $32.7M | 1.0% | -4% | 68.7 |
| 29 |  $WMT | Walmart Inc. | $32.2M | 1.0% | +2% | 60.2 |
| 30 | — | ISHARES CORE MSCI EAFE ETF - Equities | $30.8M | 1.0% | +1% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $30.6M | 0.9% | -2% | 64.6 |
| 32 | — | ISHARES CORE S&P MIDCAP ETF - Equities | $28.7M | 0.9% | +6% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $26.3M | 0.8% | -0% | 70.3 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $25.8M | 0.8% | -4% | 69 |
| 35 | — | ISHARES CORE MSCI EMERGING - Equities | $25.6M | 0.8% | -5% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.3M | 0.8% | -2% | 66.2 |
| 37 | — | ISHARES CORE S&P SMALL-CAP E - Equities | $24.6M | 0.8% | -2% | — |
| 38 |  $LLY | ELI LILLY & Co | $23.6M | 0.7% | +0% | 87.5 |
| 39 |  $BLK | BlackRock, Inc. | $22.9M | 0.7% | -2% | 70 |
| 40 |  $LYV | Live Nation Entertainment, Inc. | $22.0M | 0.7% | -1% | 52.9 |
| 41 |  $EQIX | EQUINIX INC | $21.7M | 0.7% | -1% | 59 |
| 42 | — | VANGUARD FTSE ALL-WORLD EX-U - Equities | $20.8M | 0.7% | +15% | — |
| 43 | — | VANGUARD TOTAL STOCK MKT ETF - Equities | $20.7M | 0.6% | -0% | — |
| 44 |  $UBER | Uber Technologies, Inc | $19.4M | 0.6% | -1% | 73.5 |
| 45 |  $BKNG | Booking Holdings Inc. | $19.0M | 0.6% | +2374% | 58.5 |
| 46 |  $EME | EMCOR Group, Inc. | $18.3M | 0.6% | -2% | 69.3 |
| 47 | — | ISHARES INTERMEDIATE GOVERNM - Equities | $17.9M | 0.6% | +1% | — |
| 48 | — | VANGUARD DIVIDEND APPREC ETF - Equities | $17.8M | 0.6% | +3% | — |
| 49 | — | ISHARES CORE U.S. AGGREGATE - Equities | $17.1M | 0.5% | -1% | — |
| 50 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17.0M | 0.5% | -3% | 66.2 |
| 51 |  $IQV | IQVIA HOLDINGS INC. | $17.0M | 0.5% | -3% | 61.4 |
| 52 |  $SYK | STRYKER CORP | $16.9M | 0.5% | -0% | 72.1 |
| 53 |  $SPGI | S&P Global Inc. | $16.8M | 0.5% | -1% | 76.1 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $16.7M | 0.5% | -1% | 79.9 |
| 55 |  $CB | Chubb Ltd | $16.6M | 0.5% | -7% | — |
| 56 |  $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 0.5% | +0% | 73.8 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.4M | 0.5% | -0% | 69.8 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.4M | 0.5% | -2% | 67.6 |
| 59 |  $BX | Blackstone Inc. | $14.4M | 0.5% | +4% | 74.4 |
| 60 |  $J | JACOBS SOLUTIONS INC. | $14.1M | 0.4% | -2% | 64.3 |
| 61 |  $LMT | LOCKHEED MARTIN CORP | $14.1M | 0.4% | -8% | 65.6 |
| 62 |  $WSO | WATSCO INC | $14.0M | 0.4% | -7% | 51.5 |
| 63 |  $VRSK | Verisk Analytics, Inc. | $13.2M | 0.4% | -1% | 71.2 |
| 64 |  $PEP | PEPSICO INC | $13.0M | 0.4% | -7% | 63.4 |
| 65 |  $DIS | Walt Disney Co | $12.9M | 0.4% | -4% | 60.1 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.7M | 0.4% | -2% | 73.8 |
| 67 |  $MDLZ | Mondelez International, Inc. | $12.2M | 0.4% | -3% | 56.4 |
| 68 |  $ABT | ABBOTT LABORATORIES | $12.1M | 0.4% | -2% | 65.5 |
| 69 | — | ISHARES MSCI EAFE ETF - Equities | $11.6M | 0.4% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $11.5M | 0.4% | -4% | 64.6 |
| 71 |  $TEL | TE Connectivity plc | $11.3M | 0.3% | +1% | — |
| 72 |  $WM | WASTE MANAGEMENT INC | $10.9M | 0.3% | -7% | 67.6 |
| 73 |  $MCD | MCDONALDS CORP | $10.7M | 0.3% | +4% | 69 |
| 74 |  $CRM | Salesforce, Inc. | $10.7M | 0.3% | -4% | 77 |
| 75 |  $ACN | Accenture plc | $10.4M | 0.3% | +2% | — |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.2M | 0.3% | -3% | 66.3 |
| 77 |  $FDX | FEDEX CORP | $9.9M | 0.3% | -0% | 60.3 |
| 78 | — | State Street Financial Select S - Equities | $9.5M | 0.3% | +1% | — |
| 79 |  $HAS | HASBRO, INC. | $9.4M | 0.3% | -2% | 64.1 |
| 80 | — | ISHARES CORE S&P 500 ETF - Equities | $9.3M | 0.3% | -1% | — |
| 81 |  $APTV | Aptiv PLC | $8.9M | 0.3% | -4% | — |
| 82 |  $GOOGL | Alphabet Inc. | $8.8M | 0.3% | -0% | 78.2 |
| 83 |  $ELF | e.l.f. Beauty, Inc. | $8.7M | 0.3% | -4% | 58.2 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.3% | +1% | 65.8 |
| 85 | — | VANGUARD MID-CAP ETF - Equities | $8.4M | 0.3% | +302% | — |
| 86 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8.2M | 0.3% | -1% | 66.5 |
| 87 | — | VANGUARD S/T CORP BOND ETF - Equities | $8.1M | 0.3% | -8% | — |
| 88 |  $ADBE | ADOBE INC. | $8.0M | 0.3% | -6% | 77.6 |
| 89 |  $BDX | BECTON DICKINSON & CO | $8.0M | 0.3% | -5% | 59 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $7.8M | 0.2% | -2% | 57.9 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $7.8M | 0.2% | NEW | — |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $7.8M | 0.2% | -54% | 65 |
| 93 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7.4M | 0.2% | -7% | 52.8 |
| 94 |  $ABBV | AbbVie Inc. | $7.2M | 0.2% | -3% | 72.6 |
| 95 |  $GXO | GXO Logistics, Inc. | $6.9M | 0.2% | -3% | 61.2 |
| 96 |  $MDT | Medtronic plc | $6.9M | 0.2% | -3% | 68.7 |
| 97 |  $PFE | PFIZER INC | $6.8M | 0.2% | -7% | 62 |
| 98 | — | ISHARES US FINANCIALS ETF - Equities | $6.7M | 0.2% | -4% | — |
| 99 | — | VANGUARD SMALL-CAP ETF - Equities | $5.8M | 0.2% | -2% | — |
| 100 | — | VANGUARD LARGE-CAP ETF - Equities | $5.1M | 0.2% | -5% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | -3% | 70 |
| 102 |  $CAT | CATERPILLAR INC | $4.4M | 0.1% | -1% | 66.5 |
| 103 |  $CPRT | COPART INC | $4.3M | 0.1% | -4% | 69.1 |
| 104 |  $MRK | Merck & Co., Inc. | $4.3M | 0.1% | -4% | 59.9 |
| 105 | — | DIMENSIONAL US MARKETWIDE VA - Equities | $4.1M | 0.1% | +0% | — |
| 106 |  $DE | DEERE & CO | $4.1M | 0.1% | -1% | 55.4 |
| 107 |  $ZTS | Zoetis Inc. | $4.1M | 0.1% | -3% | 68.6 |
| 108 | — | ISHARES RUSSELL 3000 ETF - Equities | $3.7M | 0.1% | -1% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | +27% | 73.8 |
| 110 | — | State Street Energy Select Sect - Equities | $3.1M | 0.1% | +1% | — |
| 111 |  $AMGN | AMGEN INC | $3.1M | 0.1% | -25% | 79.2 |
| 112 |  $ORCL | ORACLE CORP | $3.1M | 0.1% | -1% | 66.2 |
| 113 |  $SRAD | Sportradar Group AG | $3.0M | 0.1% | -8% | — |
| 114 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +4% | — |
| 115 |  $INTC | INTEL CORP | $3.0M | 0.1% | -7% | 45.6 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.1% | +0% | 68.7 |
| 117 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.1% | -9% | 68.9 |
| 118 |  $GEV | GE Vernova Inc. | $2.9M | 0.1% | +24% | 81.1 |
| 119 |  $CCZ | COMCAST CORP | $2.6M | 0.1% | -7% | 59.5 |
| 120 |  $KO | COCA COLA CO | $2.5M | 0.1% | +15% | 69.5 |
| 121 | — | VANGUARD FTSE DEVELOPED ETF - Equities | $2.5M | 0.1% | +0% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | +2% | 69.7 |
| 123 | — | SCHWAB U.S. TIPS ETF - Equities | $2.5M | 0.1% | -5% | — |
| 124 | — | VANGUARD VALUE ETF - Equities | $2.2M | 0.1% | +0% | — |
| 125 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | -7% | 75.8 |
| 126 |  $HEI.A | HEICO CORP | $2.1M | 0.1% | -29% | 75.6 |
| 127 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | -1% | 62.8 |
| 128 | — | ISHARES SELECT DIVIDEND ETF - Equities | $1.8M | 0.1% | -16% | — |
| 129 | — | VANGUARD TOTAL BOND MARKET - Equities | $1.8M | 0.1% | +26% | — |
| 130 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.1% | -5% | 71.9 |
| 131 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.1% | -14% | 64.1 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | -4% | 73.7 |
| 133 |  $CSX | CSX CORP | $1.6M | 0.1% | +0% | 65.2 |
| 134 |  $T | AT&T INC. | $1.5M | 0.1% | -25% | 65.7 |
| 135 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.0% | -7% | — |
| 136 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | +10% | — |
| 137 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | +0% | 67.4 |
| 138 | — | SCHWAB US LARGE-CAP ETF - Equities | $1.4M | 0.0% | +0% | — |
| 139 | — | VANGUARD FTSE EMERGING MARKE - Equities | $1.4M | 0.0% | +2% | — |
| 140 | — | ISHARES TIPS BOND ETF - Equities | $1.4M | 0.0% | -6% | — |
| 141 | — | DIMENSIONAL US CORE EQUITY 2 - Equities | $1.3M | 0.0% | +0% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.0% | -0% | 72.3 |
| 143 | — | VANGUARD REAL ESTATE ETF - Equities | $1.2M | 0.0% | +13% | — |
| 144 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | -1% | 74.6 |
| 145 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.0% | -15% | 69.4 |
| 146 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -25% | 54.7 |
| 147 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.0% | +54% | 62.9 |
| 148 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -40% | 64.1 |
| 149 | — | ISHARES MSCI USA QUALITY FAC - Equities | $1.1M | 0.0% | +0% | — |
| 150 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.0% | -2% | 61.3 |
New Positions (21)
$HONA Honeywell Aerospace Inc.$7.8M
$FDXF FedEx Freight Holding Company, Inc.$877,688
$EGP EASTGROUP PROPERTIES INC$607,590
$CLX CLOROX CO /DE/$350,360
$KLIC KULICKE & SOFFA INDUSTRIES INC$268,189
$BE Bloom Energy Corp$259,717
$CEG Constellation Energy Corp$244,644
$XEL XCEL ENERGY INC$221,944
$MFC MANULIFE FINANCIAL CORP$219,078
$RCL ROYAL CARIBBEAN CRUISES LTD$215,920
$TSLA Tesla, Inc.$214,506
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