Washington Trust Company

Latest statistics and disclosures from Washington Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Washington Trust

Washington Trust holds 945 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Washington Trust has 945 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $97M -2% 704k 138.21
BlackRock Advisors Rus Mid Cap Etf (IWR) 3.3 $66M 1.1M 62.16
Ishares Russell 2000 Etf (IWM) 3.0 $59M 357k 164.99
Thermo Fisher Scientific (TMO) 2.9 $58M -2% 114k 507.20
Microsoft Corporation (MSFT) 2.9 $58M -3% 248k 232.86
Amazon (AMZN) 2.8 $55M 485k 113.04
Visa Com Cl A (V) 2.4 $48M 271k 177.64
Alphabet Cap Stk Cl A (GOOGL) 2.4 $47M +1884% 496k 95.61
SSgA Funds Management Tr Unit (SPY) 2.2 $43M 122k 357.14
iShares ETFs/USA Rus 1000 Etf (IWB) 2.2 $43M 217k 197.42
JPMorgan Chase & Co. (JPM) 2.0 $39M 374k 104.49
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.9 $37M 92k 400.91
Home Depot (HD) 1.8 $35M 127k 276.06
Watsco, Incorporated (WSO) 1.7 $33M 127k 257.32

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Bank of America Corporation (BAC) 1.6 $32M 1.1M 30.20
Washington Trust Ban (WASH) 1.6 $32M 683k 46.48
Estee Lauder Cos Inc/The Cl A (EL) 1.5 $29M 136k 215.87
Nextera Energy (NEE) 1.3 $26M 336k 78.46
Broadcom (AVGO) 1.3 $26M 58k 444.13
CVS Caremark Corporation (CVS) 1.2 $24M 255k 95.47
Accenture Shs Class A (ACN) 1.2 $23M 90k 257.19
Vanguard S&p 500 Etf Shs (VOO) 1.1 $22M +11% 68k 329.03
Johnson & Johnson (JNJ) 1.1 $22M 137k 163.31
Paypal Holdings (PYPL) 1.1 $22M 253k 86.07
Palo Alto Networks (PANW) 1.1 $22M +194% 132k 163.81
Vanguard Whitehall High Div Yld (VYM) 1.1 $21M +6% 222k 95.05
Iqvia Holdings (IQV) 1.0 $21M 113k 181.03
Automatic Data Processing (ADP) 1.0 $20M 86k 226.10
Pepsi (PEP) 1.0 $19M 119k 163.24
Becton, Dickinson and (BDX) 1.0 $19M 86k 222.56
Costco Wholesale Corporation (COST) 0.9 $17M 36k 471.97
Marsh & McLennan Companies (MMC) 0.9 $17M 114k 149.52
Raytheon Technologies Corp (RTX) 0.8 $17M 205k 81.96
TJX Companies (TJX) 0.8 $16M 261k 62.09
BlackRock (BLK) 0.8 $16M 29k 550.79
Analog Devices (ADI) 0.8 $16M 115k 139.72
Verisk Analytics (VRSK) 0.8 $16M 94k 170.80
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $16M -2% 164k 96.11
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.8 $16M 153k 101.52
Pfizer (PFE) 0.8 $15M 351k 43.72
American Tower Reit (AMT) 0.8 $15M 70k 214.67
HEICO Corp Cl A (HEI.A) 0.7 $15M 129k 114.63
Equinix (EQIX) 0.7 $15M 26k 567.57
SYSCO Corporation (SYY) 0.7 $15M 207k 71.02
Honeywell International (HON) 0.7 $15M 87k 166.89
Facebook Cl A (META) 0.7 $15M 107k 135.69
Wal-Mart Stores (WMT) 0.7 $14M 110k 129.99
Aptiv SHS (APTV) 0.7 $14M 180k 78.33
BlackRock Advisors Core Msci Emkt (IEMG) 0.7 $14M +2% 321k 43.03
Verizon Communications (VZ) 0.7 $13M -4% 354k 38.00
Kraft Foods Cl A (MDLZ) 0.7 $13M 244k 54.93
S&p Global (SPGI) 0.7 $13M 43k 305.56
Truist Financial Corp equities (TFC) 0.7 $13M 296k 43.63
Stryker Corporation (SYK) 0.6 $13M 63k 202.38
Abbott Laboratories (ABT) 0.6 $13M 130k 96.79
Ishares Core Msci Eafe (IEFA) 0.6 $12M +5% 236k 52.51
Lockheed Martin Corporation (LMT) 0.6 $12M +4% 32k 386.49
KLA Corp Com New (KLAC) 0.6 $12M 39k 303.66
Comcast Corp Cl A (CMCSA) 0.6 $12M +2% 403k 29.33
Wabtec Corporation (WAB) 0.6 $12M 145k 81.40
Qualcomm (QCOM) 0.6 $12M 104k 112.75
NVIDIA Corporation (NVDA) 0.6 $12M 95k 121.35
Amgen (AMGN) 0.6 $12M 51k 225.76
Roper Industries (ROP) 0.6 $12M 32k 360.44
Procter & Gamble Company (PG) 0.6 $11M 90k 126.68
Akamai Technologies (AKAM) 0.6 $11M 139k 80.23
PNC Financial Services (PNC) 0.6 $11M 74k 149.75
Cisco Systems (CSCO) 0.6 $11M 274k 40.09
Chubb (CB) 0.5 $11M 60k 182.49
Starbucks Corporation (SBUX) 0.5 $11M 127k 84.26
Walt Disney Company (DIS) 0.5 $11M 111k 94.37
Broadridge Financial Solutions (BR) 0.5 $10M 73k 142.86
salesforce (CRM) 0.5 $10M 69k 144.22
Dominion Resources (D) 0.5 $9.8M 142k 68.78
Medtronic SHS (MDT) 0.5 $9.5M 119k 80.25
Fidelity National Information Services (FIS) 0.5 $9.3M +2% 123k 75.79
Adobe Systems Incorporated (ADBE) 0.5 $9.3M 34k 275.86
At&t (T) 0.5 $9.2M 604k 15.27
Activision Blizzard (ATVI) 0.4 $8.9M 119k 74.49
Waste Management (WM) 0.4 $8.8M 55k 159.90
Asml Holding Nv N Y Registry Shs (ASML) 0.4 $8.7M 21k 415.38
Iaa (IAA) 0.4 $8.6M 270k 31.91
Intuitive Surgical Com New (ISRG) 0.4 $8.2M +5342% 44k 186.75
BlackRock Advisors Core S&p Scp Etf (IJR) 0.4 $7.8M +25% 89k 88.00
Booking Holdings (BKNG) 0.4 $7.7M +5% 4.7k 1642.20
Uber Technologies (UBER) 0.4 $7.6M 288k 26.47
Live Nation Entertainment (LYV) 0.3 $6.9M 92k 75.68
Corning Incorporated (GLW) 0.3 $6.9M 238k 28.86
Vanguard Etf/usa Div App Etf (VIG) 0.3 $6.7M +2% 49k 136.75
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $6.7M -2% 119k 56.16
Amcor Ord (AMCR) 0.3 $6.6M 620k 10.60
Ishares Trust Tips Bd Etf (TIP) 0.3 $6.0M 57k 105.06
National Amusements Class B Com (PARA) 0.3 $5.6M 297k 18.92
Vanguard ETF/USA Total Stk Mkt (VTI) 0.3 $5.2M +11% 29k 179.38
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $5.1M -39% 99k 51.78
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $5.0M 112k 44.55
Cognizant Technolo Cl A (CTSH) 0.2 $4.8M 84k 57.30
Abbvie (ABBV) 0.2 $4.4M 33k 134.19
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.1M 15k 266.98
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $3.3M +11% 34k 96.77
Exxon Mobil Corporation (XOM) 0.2 $3.2M 37k 87.23
Union Pacific Corporation (UNP) 0.2 $3.1M +3% 16k 194.93
Merck & Co (MRK) 0.2 $3.1M +2% 36k 86.25
Deere & Company (DE) 0.2 $3.0M 9.0k 334.00
McDonald's Corporation (MCD) 0.2 $3.0M 13k 230.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M +1888% 25k 95.88
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $2.3M 11k 208.00
Copart (CPRT) 0.1 $2.1M 20k 106.39
Chevron Corporation (CVX) 0.1 $2.1M +3% 15k 143.56
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.0M 5.00 406400.00
Paychex (PAYX) 0.1 $1.8M 16k 112.90
Coca-Cola Company (KO) 0.1 $1.7M +3% 30k 55.98
Dimensional ETF Trust None (DFUV) 0.1 $1.6M NEW 55k 29.61
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.6M +55% 7.3k 219.22
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M -4% 18k 79.93
International Business Machines (IBM) 0.1 $1.4M -2% 12k 120.00
Zimmer Holdings (ZBH) 0.1 $1.4M -82% 14k 103.69
AECOM Technology Corporation (ACM) 0.1 $1.4M 20k 69.31
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 258.30
Select Sector Spdr Energy (XLE) 0.1 $1.2M +59% 17k 71.19
Wells Fargo & Company (WFC) 0.1 $1.2M +3% 29k 40.37
Warner Bros Discovery None (WBD) 0.1 $1.1M NEW 99k 11.61
Tompkins Financial Corporation (TMP) 0.1 $1.1M 15k 72.62
Utd Parcel Serv CL B (UPS) 0.1 $1.1M 6.9k 161.71
Ishares Core S&p500 Etf (IVV) 0.1 $1.1M 3.0k 358.89
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.1M 16k 66.45
Microchip Technology (MCHP) 0.1 $1.1M 18k 60.75
Oracle Corporation (ORCL) 0.1 $1.1M -2% 17k 61.12
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 70.92
Nike CL B (NKE) 0.1 $1.0M 12k 83.33
Eli Lilly & Co. (LLY) 0.1 $996k +5% 3.1k 323.65
Intel Corporation (INTC) 0.0 $971k 38k 25.60
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $955k -22% 13k 72.59
O'reilly Automotive (ORLY) 0.0 $942k 1.3k 703.40
Select Sector Spdr Technology (XLK) 0.0 $916k 7.7k 118.76
Moderna (MRNA) 0.0 $897k 7.6k 118.29
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $876k 4.2k 210.43
CSX Corporation (CSX) 0.0 $856k 32k 26.61
Target Corporation (TGT) 0.0 $853k 5.7k 148.56
Morgan Stanley Com New (MS) 0.0 $783k +7% 10k 76.92
3M Company (MMM) 0.0 $774k -24% 7.0k 111.11
Norfolk Southern (NSC) 0.0 $763k 3.6k 209.78
Spdr Gold Trust Gold Shs (GLD) 0.0 $759k 4.9k 154.02
Duke Energy Corp Com New (DUK) 0.0 $758k +3% 8.0k 94.29
ConocoPhillips (COP) 0.0 $756k +11% 7.4k 101.67
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $748k -9% 10k 73.33
Fiserv (FISV) 0.0 $744k 8.0k 93.55
State Street Corporation (STT) 0.0 $711k 11k 64.00
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $700k 6.7k 103.95
American Express Company (AXP) 0.0 $682k 5.0k 135.20
Caterpillar (CAT) 0.0 $664k 4.0k 164.24
Consolidated Edison (ED) 0.0 $634k 7.4k 85.60
Air Products & Chemicals (APD) 0.0 $612k +7% 2.6k 233.04
Philip Morris International (PM) 0.0 $609k 7.3k 83.06
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $596k -5% 9.0k 66.54
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $594k 12k 48.17
UnitedHealth (UNH) 0.0 $590k -8% 1.2k 506.00
Yum! Brands (YUM) 0.0 $585k 5.4k 107.50
Omni (OMC) 0.0 $580k -2% 9.3k 62.31
Colgate-Palmolive Company (CL) 0.0 $577k 8.2k 70.00
Kimberly-Clark Corporation (KMB) 0.0 $572k +8% 5.1k 112.00
Rockwell Automation (ROK) 0.0 $549k 2.5k 215.30
General Dynamics Corporation (GD) 0.0 $546k 2.6k 211.94
Mastercard Cl A (MA) 0.0 $544k +18% 1.9k 284.88
Sun Life Financial (SLF) 0.0 $528k -9% 13k 39.77
Trex Company (TREX) 0.0 $527k 12k 43.92
Northrop Grumman Corporation (NOC) 0.0 $495k 1.0k 483.87
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $490k -40% 13k 38.46
Emerson Electric (EMR) 0.0 $456k 6.2k 73.75
General Mills (GIS) 0.0 $450k 6.1k 74.29
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $449k -15% 12k 36.36
BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) 0.0 $448k 10k 44.80
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $407k 3.3k 124.24
Altria (MO) 0.0 $401k +7% 9.9k 40.45
NVR (NVR) 0.0 $399k 100.00 3990.00
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $398k 3.0k 131.11
American Water Works (AWK) 0.0 $391k +11% 3.0k 130.43
Lowe's Companies (LOW) 0.0 $388k 2.1k 188.00
Brookline Ban (BRKL) 0.0 $388k 33k 11.64
Textron (TXT) 0.0 $384k 6.6k 58.12
Extra Space Storage (EXR) 0.0 $384k 2.2k 172.58
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $383k 4.0k 96.11
Phillips 66 (PSX) 0.0 $381k -9% 4.8k 80.00
Hologic (HOLX) 0.0 $380k 5.7k 66.67
Marriott International Cl A (MAR) 0.0 $380k 2.7k 140.16
Trimble Navigation (TRMB) 0.0 $379k 7.0k 54.23
Enterprise Products Partners (EPD) 0.0 $370k 16k 23.33
Cummins (CMI) 0.0 $368k 1.8k 203.83
Illinois Tool Works (ITW) 0.0 $359k +27% 2.0k 181.00
Toronto-dominion Com New (TD) 0.0 $340k 5.6k 60.42
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $340k 4.8k 71.00
Ishares Gold Trust Ishares New (IAU) 0.0 $340k +36% 11k 31.50
Loews Corporation (L) 0.0 $338k 6.8k 49.90
Vanguard ETF/USA Growth Etf (VUG) 0.0 $335k 1.6k 213.47
Ansys (ANSS) 0.0 $327k 1.3k 250.00
Ecolab (ECL) 0.0 $323k +15% 2.3k 143.33
Carrier Global Corporation (CARR) 0.0 $318k 9.0k 35.38
American Electric Power Company (AEP) 0.0 $317k +2% 3.4k 93.75
Citizens Financial (CFG) 0.0 $304k -3% 8.9k 34.33
Archer Daniels Midland Company (ADM) 0.0 $304k 3.8k 80.00
Pfizer Cl A (ZTS) 0.0 $301k 2.0k 148.63
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $296k 7.9k 37.54
Marathon Petroleum Corp (MPC) 0.0 $296k 3.0k 99.50
Otis Worldwide Corp (OTIS) 0.0 $292k -8% 4.6k 63.37
Dow (DOW) 0.0 $291k +7% 6.7k 43.38
Terminix Global Holdings (TMX) 0.0 $286k -49% 7.5k 38.28
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 3.4k 83.64
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $282k 8.6k 32.95
Southern Company (SO) 0.0 $275k 4.1k 67.50
Cigna Corp (CI) 0.0 $267k 991.00 269.23
AFLAC Incorporated (AFL) 0.0 $265k 4.7k 56.67
Eaton Corp SHS (ETN) 0.0 $264k +11% 2.0k 133.09
Hartford Financial Services (HIG) 0.0 $264k +11% 4.3k 62.00
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $262k 8.0k 32.57
Equifax (EFX) 0.0 $257k 1.5k 171.33
Quanta Services (PWR) 0.0 $255k 2.0k 127.50
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $254k 11k 22.25
Dupont De Nemours (DD) 0.0 $249k 5.0k 49.94
Novartis Sponsored Adr (NVS) 0.0 $248k +18% 3.3k 76.29
Arista Networks (ANET) 0.0 $248k 2.2k 112.73
FedEx Corporation (FDX) 0.0 $239k -7% 1.6k 147.95
Iron Mountain (IRM) 0.0 $237k 5.4k 43.85
Regeneron Pharmaceuticals (REGN) 0.0 $233k 338.00 690.00
Ishares/usa National Mun Etf (MUB) 0.0 $230k 2.2k 102.45
H&R Block (HRB) 0.0 $226k 5.3k 42.52
Shell Spon Ads (SHEL) 0.0 $225k +2% 4.5k 50.00
Applied Materials (AMAT) 0.0 $225k +12% 2.7k 82.05
Repro-Med Systems (KRMD) 0.0 $223k 100k 2.23
Enbridge (ENB) 0.0 $223k 5.9k 37.50
Tesla Motors (TSLA) 0.0 $221k +200% 828.00 266.67
Republic Services (RSG) 0.0 $211k 1.6k 136.13
Yum China Holdings (YUMC) 0.0 $210k 4.4k 47.30
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $203k 1.5k 136.06
Dover Corporation (DOV) 0.0 $202k 1.7k 116.83
Allstate Corporation (ALL) 0.0 $201k 1.6k 124.23
Vanguard ETF/USA Value Etf (VTV) 0.0 $196k 1.6k 123.75
Wp Carey (WPC) 0.0 $196k +172% 2.9k 67.80
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $190k 5.3k 35.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $189k 2.6k 71.67
Anthem (ELV) 0.0 $189k 415.00 455.42
Fortinet (FTNT) 0.0 $187k 3.8k 48.98
Discover Financial Services (DFS) 0.0 $186k 2.1k 87.84
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $186k 1.7k 111.44
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $181k +22% 2.8k 65.39
AeroVironment (AVAV) 0.0 $181k 2.2k 83.53
Public Storage (PSA) 0.0 $180k 615.00 292.68
PPG Industries (PPG) 0.0 $180k -5% 1.6k 110.91
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $178k 3.8k 47.40
Highland Funds I Highland Income (HFRO) 0.0 $176k 18k 9.70
Texas Instruments Incorporated (TXN) 0.0 $175k -17% 1.1k 155.00

Past Filings by Washington Trust

SEC 13F filings are viewable for Washington Trust going back to 2010

View all past filings