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

Companies in the Washington Trust portfolio as of the September 2021 quarterly 13F filing

Washington Trust has 1073 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $162M 1.1M 141.50
Amazon (AMZN) 3.2 $115M 35k 3284.27
Paypal Holdings (PYPL) 2.8 $100M 383k 260.24
Visa Com Cl A (V) 2.7 $97M 437k 222.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $87M 33k 2673.04
Microsoft Corporation (MSFT) 2.2 $79M 280k 281.90
BlackRock Fund Advisors Msci Emerg Mrkt (IWR) 2.2 $78M 998k 78.20
Ishares S&p 100 Etf (IWM) 2.2 $77M 352k 218.69
Thermo Fisher Scientific (TMO) 2.0 $72M -2% 125k 571.49
JPMorgan Chase & Co. (JPM) 1.9 $67M 407k 163.63
Facebook Cl A (FB) 1.8 $65M 191k 339.31
Iqvia Holdings (IQV) 1.8 $63M 264k 239.74
Ssga Funds Management Nyse Tech Etf (SPY) 1.7 $60M 139k 429.20
BlackRock Fund Advisors Msci Emerg Mrkt (IWB) 1.5 $55M 226k 241.59

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Palo Alto Networks (PANW) 1.5 $53M -2% 110k 479.64
Alphabet Cap Stk Cl A (GOOG) 1.4 $49M 19k 2600.00
Walt Disney Company (DIS) 1.3 $45M 267k 169.14
Bank of America Corporation (BAC) 1.2 $44M 1.0M 42.46
Becton, Dickinson and (BDX) 1.2 $44M 179k 245.88
Home Depot (HD) 1.2 $44M 134k 328.16
State Street Etf/usa S&p Bk Etf (MDY) 1.2 $42M 88k 481.09
Estee Lauder Cos Inc/The Cl A (EL) 1.2 $42M 139k 300.11
Pepsi (PEP) 1.1 $41M 270k 150.40
Quanta Services (PWR) 1.1 $41M 356k 113.82
Aptiv SHS (APTV) 1.1 $39M 264k 149.07
Jacobs Engineering (J) 1.0 $37M +4% 278k 132.54
Starbucks Corporation (SBUX) 1.0 $37M 333k 110.40
ResMed (RMD) 1.0 $36M 138k 263.55
Washington Trust Ban (WASH) 1.0 $36M 679k 52.98
Watsco, Incorporated (WSO) 1.0 $35M 131k 264.65
Berkshire Hathaway Cl B New (BRK.B) 0.9 $34M 123k 272.91
American Tower Reit (AMT) 0.9 $33M 124k 265.44
Booking Holdings (BKNG) 0.9 $31M +5% 13k 2381.82
Deere & Company (DE) 0.9 $30M 91k 335.09
NVIDIA Corporation (NVDA) 0.9 $30M +302% 146k 207.34
Accenture Shs Class A (ACN) 0.8 $30M 93k 319.79
Vanguard Etf/usa Div App Etf (VCSH) 0.8 $30M +16% 354k 83.33
Johnson & Johnson (JNJ) 0.8 $29M 182k 161.48
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $29M 57k 515.42
Broadcom (AVGO) 0.8 $27M 56k 485.32
Nextera Energy (NEE) 0.7 $26M +2% 333k 78.44
Vanguard S&p 500 Etf Shs (VOO) 0.7 $24M -11% 62k 385.96
BlackRock (BLK) 0.7 $24M 28k 839.55
Utd Parcel Serv CL B (UPS) 0.7 $23M +2% 128k 182.11
Uber Technologies (UBER) 0.6 $23M +3% 507k 44.72
iShares ETFs/USA Core Us Aggbd Et (IEMG) 0.6 $22M 349k 61.76
Nike CL B (NKE) 0.6 $21M 143k 145.51
Regeneron Pharmaceuticals (REGN) 0.6 $21M +2% 34k 600.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $21M 179k 114.60
Automatic Data Processing (ADP) 0.6 $20M 102k 199.80
Voya Investments Core S&p Mcp Etf (GVI) 0.6 $20M +2% 176k 115.72
Comcast Corp Cl A (CMCSA) 0.6 $20M +2% 356k 55.91
Cerner Corporation (CERN) 0.6 $20M 278k 70.61
Verizon Communications (VZ) 0.5 $19M +2% 358k 54.00
Equinix (EQIX) 0.5 $19M 24k 790.98
CVS Caremark Corporation (CVS) 0.5 $19M 220k 84.79
Analog Devices (ADI) 0.5 $18M 110k 167.34
Verisk Analytics (VRSK) 0.5 $18M 92k 200.50
Vanguard Whitehall High Div Yld (VYM) 0.5 $18M 178k 103.18
Raytheon Technologies Corp (RTX) 0.5 $18M 210k 85.95
Air Products & Chemicals (APD) 0.5 $18M +9% 70k 258.28
Honeywell International (HON) 0.5 $18M 84k 212.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $18M +3% 323k 54.77
Cisco Systems (CSCO) 0.5 $17M 320k 54.37
Wal-Mart Stores (WMT) 0.5 $17M 125k 139.30
Abbott Laboratories (ABT) 0.5 $17M 146k 118.10
TJX Companies (TJX) 0.5 $17M 262k 65.95
Costco Wholesale Corporation (COST) 0.5 $17M 38k 449.33
Truist Financial Corp equities (TFC) 0.5 $17M 293k 58.64
Procter & Gamble Company (PG) 0.5 $17M 123k 139.55
salesforce (CRM) 0.5 $17M 63k 271.93
Adobe Systems Incorporated (ADBE) 0.5 $17M 30k 574.78
Pfizer (PFE) 0.5 $17M 395k 42.99
Marsh & McLennan Companies (MMC) 0.5 $17M +2% 111k 151.41
S&p Global (SPGI) 0.5 $17M 39k 424.68
Ishares Trust Tips Bd Etf (HYG) 0.4 $16M +30% 177k 87.49
HEICO Corp Cl A (HEI.A) 0.4 $15M 127k 118.51
Ishares S&p 100 Etf (IEFA) 0.4 $15M 204k 73.42
SYSCO Corporation (SYY) 0.4 $15M 189k 78.46
PNC Financial Services (PNC) 0.4 $14M 73k 195.84
Akamai Technologies (AKAM) 0.4 $14M 135k 104.64
Invitation Homes (INVH) 0.4 $14M 366k 38.33
Madison Square Grdn Entertnm Cl A (MSGE) 0.4 $14M +41% 188k 72.67
Kraft Foods Cl A (MDLZ) 0.4 $14M +2% 231k 58.25
Roper Industries (ROP) 0.4 $13M +6% 30k 445.65
Medtronic SHS (MDT) 0.4 $13M 103k 125.58
Stryker Corporation (SYK) 0.4 $13M +2% 48k 263.41
KLA Corp Com New (KLAC) 0.3 $12M 37k 336.36
Universal Display Corporation (OLED) 0.3 $12M 72k 170.58
BlackRock Fund Advisors Msci Emerg Mrkt (EFA) 0.3 $12M -8% 155k 77.85
Fidelity National Information Services (FIS) 0.3 $12M +3% 98k 122.16
Wabtec Corporation (WAB) 0.3 $12M +4% 139k 86.38
stock (SPLK) 0.3 $12M +2% 81k 142.86
Globus Med Cl A (GMED) 0.3 $12M 151k 76.62
Broadridge Financial Solutions (BR) 0.3 $12M 70k 165.41
Iaa (IAA) 0.3 $11M 203k 54.69
Qualcomm (QCOM) 0.3 $11M +1655% 83k 128.86
Amgen (AMGN) 0.3 $11M 50k 213.19
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.3 $11M +114% 233k 45.45
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.3 $10M +10% 166k 62.77
Zimmer Holdings (ZBH) 0.3 $10M 71k 146.30
Veeva Sys Cl A Com (VEEV) 0.3 $10M 35k 288.17
ViacomCBS CL B (VIAC) 0.3 $9.9M +5% 252k 39.31
Chubb (CB) 0.3 $9.8M 57k 173.81
Terminix Global Holdings (TMX) 0.3 $9.5M 229k 41.54
Lockheed Martin Corporation (LMT) 0.3 $9.3M 27k 344.78
Dominion Resources (D) 0.3 $9.0M 124k 72.71
Activision Blizzard (ATVI) 0.2 $8.7M 112k 77.26
Exxon Mobil Corporation (XOM) 0.2 $8.1M -3% 138k 58.89
Kansas City Southern Com New (KSU) 0.2 $8.1M -13% 30k 270.64
Illumina (ILMN) 0.2 $8.1M 20k 405.61
Edwards Lifesciences (EW) 0.2 $8.1M 69k 117.65
Ishares Trust Tips Bd Etf (TIP) 0.2 $7.9M -3% 62k 127.83
Waste Management (WM) 0.2 $7.4M +3% 50k 148.40
Vail Resorts (MTN) 0.2 $7.3M 22k 333.33
Atlantica Sustainable Infr P SHS (AY) 0.2 $7.3M +44% 212k 34.51
Cognizant Technolo Cl A (CTSH) 0.2 $7.1M -3% 96k 74.03
Epam Systems (EPAM) 0.2 $7.0M -7% 12k 570.50
Vanguard Etf/usa Div App Etf (VEU) 0.2 $6.9M +3% 113k 60.91
Ecolab (ECL) 0.2 $6.8M +2% 33k 208.90
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.8M +3% 44k 153.85
Diageo Spon Adr New (DEO) 0.2 $6.5M 34k 192.63
Vanguard Etf/usa Div App Etf (VTI) 0.2 $6.5M 29k 222.07
Kinder Morgan (KMI) 0.2 $6.3M 378k 16.73
Amcor Ord (AMCR) 0.2 $6.1M 536k 11.48
Voya Investments Core S&p Mcp Etf (IJR) 0.2 $5.8M +5% 53k 109.65
Abbvie (ABBV) 0.2 $5.7M 53k 107.79
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 5.3k 994.17
Coca-Cola Company (KO) 0.1 $5.2M 99k 52.59
At&t (T) 0.1 $5.2M -7% 192k 27.01
Union Pacific Corporation (UNP) 0.1 $4.9M 25k 195.82
Clorox Company (CLX) 0.1 $4.8M 29k 165.85
McDonald's Corporation (MCD) 0.1 $4.2M 18k 240.87
Intel Corporation (INTC) 0.1 $4.1M -2% 77k 53.23
International Business Machines (IBM) 0.1 $3.8M 27k 140.00
Merck & Co (MRK) 0.1 $3.3M 43k 75.28
Moderna (MRNA) 0.1 $3.2M -8% 8.3k 384.85
Voya Investments Core S&p Mcp Etf (IWV) 0.1 $2.9M +6% 12k 254.00
Copart (CPRT) 0.1 $2.7M 20k 138.74
BlackRock Fund Advisors Msci Emerg Mrkt (EFG) 0.1 $2.6M +8906% 24k 106.48
3M Company (MMM) 0.1 $2.5M 14k 175.29
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.5M 6.00 411333.33
Lowe's Companies (LOW) 0.1 $2.4M 12k 202.55
Docusign (DOCU) 0.1 $2.4M +2798% 9.4k 257.35
American Express Company (AXP) 0.1 $2.4M 14k 167.41
Philip Morris International (PM) 0.1 $2.3M 24k 95.16
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.2M -5% 22k 101.41
Chevron Corporation (CVX) 0.1 $2.2M -5% 21k 101.39
Paychex (PAYX) 0.1 $2.1M -6% 19k 112.90
Emerson Electric (EMR) 0.1 $1.9M +4% 21k 94.00
Ishares S&p 100 Etf (IVV) 0.1 $1.9M 4.3k 430.80
Icon SHS (ICLR) 0.1 $1.9M 7.1k 262.05
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.8k 263.06
BlackRock Fund Advisors Msci Emerg Mrkt (STIP) 0.0 $1.7M +32% 16k 108.33
Danaher Corporation (DHR) 0.0 $1.6M 5.4k 304.43
FedEx Corporation (FDX) 0.0 $1.6M -3% 7.4k 219.18
Oracle Corporation (ORCL) 0.0 $1.6M 19k 86.35
Evercore Class A (EVR) 0.0 $1.6M -36% 12k 133.64
Wells Fargo & Company (WFC) 0.0 $1.6M -7% 34k 46.34
Microchip Technology (MCHP) 0.0 $1.5M -3% 10k 153.17
Coinbase Global Inc -class None (COIN) 0.0 $1.5M +8% 6.6k 227.54
Bristol Myers Squibb (BMY) 0.0 $1.5M -7% 25k 59.40
Target Corporation (TGT) 0.0 $1.5M 6.4k 228.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M -6% 28k 50.39
Caterpillar (CAT) 0.0 $1.4M -5% 7.2k 192.12
AECOM Technology Corporation (ACM) 0.0 $1.4M -5% 21k 64.22
Boeing Company (BA) 0.0 $1.4M -2% 6.1k 222.22
Altria (MO) 0.0 $1.3M 30k 45.45
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M -3% 4.6k 274.07
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 80.92
PPG Industries (PPG) 0.0 $1.2M -4% 8.6k 143.64
Trex Company (TREX) 0.0 $1.2M 12k 101.92
Xylem (XYL) 0.0 $1.2M 9.7k 123.69
Select Sector Spdr Sbi Materials (XLK) 0.0 $1.2M 7.9k 149.30
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 97.14
iShares ETFs/USA Core Us Aggbd Et (EMGF) 0.0 $1.1M NEW 21k 51.61
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 98.98
CSX Corporation (CSX) 0.0 $1.1M 36k 29.76
General Electric Com New (GE) 0.0 $1.1M NEW 11k 103.06
State Street Corporation (STT) 0.0 $1.0M 12k 88.00
American Water Works (AWK) 0.0 $1.0M +67% 6.1k 169.57
Yum! Brands (YUM) 0.0 $1.0M -2% 8.3k 122.50
Norfolk Southern (NSC) 0.0 $994k 4.2k 239.12
Carrier Global Corporation (CARR) 0.0 $950k -2% 18k 51.79
Vanguard Etf/usa Div App Etf (VWO) 0.0 $909k -5% 18k 50.63
Spdr Gold Trust Gold Shs (GLD) 0.0 $904k 5.5k 165.18
BlackRock Fund Advisors Msci Emerg Mrkt (QUAL) 0.0 $887k NEW 6.7k 131.72
Fiserv (FISV) 0.0 $884k 8.1k 108.56
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $869k 81k 10.67
Equifax (EFX) 0.0 $856k 3.4k 253.40
Eli Lilly & Co. (LLY) 0.0 $855k +8% 3.7k 230.71
Kimberly-Clark Corporation (KMB) 0.0 $849k +5% 6.4k 132.00
Select Sector Spdr Sbi Materials (XLP) 0.0 $835k -71% 12k 69.05
O'reilly Automotive (ORLY) 0.0 $821k 1.3k 611.02
Rockwell Automation (ROK) 0.0 $816k 2.8k 294.02
Sun Life Financial (SLF) 0.0 $814k 16k 51.44
Otis Worldwide Corp (OTIS) 0.0 $786k 9.6k 82.05
Neurocrine Biosciences (NBIX) 0.0 $764k 8.0k 95.90
Colgate-Palmolive Company (CL) 0.0 $746k 9.8k 76.00
UnitedHealth (UNH) 0.0 $726k 1.9k 390.00
Omni (OMC) 0.0 $697k -12% 9.8k 71.22
Dimensional ETF Trust None (DFAC) 0.0 $689k +78% 26k 26.54
Consolidated Edison (ED) 0.0 $668k 9.2k 72.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $656k -96% 4.7k 140.00
Moody's Corporation (MCO) 0.0 $642k 2.6k 250.00
Texas Instruments Incorporated (TXN) 0.0 $630k +4% 3.3k 192.51
Schlumberger NV Com Stk (SLB) 0.0 $600k 20k 30.00
Trimble Navigation (TRMB) 0.0 $575k 7.0k 82.27
Blackstone Group Inc Com Cl A (BX) 0.0 $572k +3% 4.9k 116.36
NiSource (NI) 0.0 $561k +6101% 23k 24.25
Mastercard Cl A (MA) 0.0 $554k 1.6k 347.20
Goldman Sachs (GS) 0.0 $552k -11% 1.4k 384.62
Dupont De Nemours (DD) 0.0 $540k -14% 8.0k 67.45
Arrow Financial Corporation (AROW) 0.0 $538k +1640% 16k 34.35
BlackRock Fund Advisors Msci Emerg Mrkt (SMLF) 0.0 $537k +1396% 10k 53.71
BlackRock Fund Advisors Msci Emerg Mrkt (MTUM) 0.0 $533k +68% 3.0k 175.62
ConocoPhillips (COP) 0.0 $526k +7% 7.7k 68.33
Avalara (AVLR) 0.0 $511k 2.9k 174.64
Textron (TXT) 0.0 $507k 7.2k 70.00
NBT Ban (NBTB) 0.0 $506k 14k 36.14
Vanguard Etf/usa Div App Etf (VUG) 0.0 $494k 1.7k 290.16
Ansys (ANSS) 0.0 $492k 1.3k 375.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWS) 0.0 $481k 4.3k 113.18
NVR (NVR) 0.0 $479k 100.00 4790.00
AES Corporation (AES) 0.0 $478k +1784% 21k 22.83
Cummins (CMI) 0.0 $469k 2.1k 224.52
Dow (DOW) 0.0 $468k -2% 8.0k 58.35
Enbridge (ENB) 0.0 $455k 11k 41.67
Vanguard Group Inc/the Emerg Mkt Bd Etf (VOOV) 0.0 $451k 3.2k 140.50
Vanguard Etf/usa Div App Etf (VTIP) 0.0 $440k 8.4k 52.60
Hologic (HOLX) 0.0 $440k -4% 5.8k 75.56
Yum China Holdings (YUMC) 0.0 $433k -5% 7.5k 57.50
Zoetis Inc Cl A (ZTS) 0.0 $428k 2.2k 193.94
General Dynamics Corporation (GD) 0.0 $428k +5% 2.2k 195.52
Weyerhaeuser Com New (WY) 0.0 $424k 12k 35.98
BlackRock Fund Advisors Msci Emerg Mrkt (VLUE) 0.0 $410k +598% 4.1k 100.81
Citizens Financial (CFG) 0.0 $408k +5% 8.9k 45.73
Enterprise Products Partners (EPD) 0.0 $404k 19k 21.54
Marriott International Cl A (MAR) 0.0 $401k 2.7k 147.94
Allstate Corporation (ALL) 0.0 $401k -3% 3.2k 127.18
Toronto-dominion Com New (TD) 0.0 $396k 5.9k 66.67
Extra Space Storage (EXR) 0.0 $374k 2.2k 168.09
American Electric Power Company (AEP) 0.0 $372k 4.2k 88.24
Loews Corporation (L) 0.0 $365k 6.8k 53.88
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $364k -19% 3.1k 116.41
General Mills (GIS) 0.0 $362k +2% 6.3k 57.14
Netflix (NFLX) 0.0 $348k +205% 569.00 611.57
Citigroup Com New (C) 0.0 $348k 5.0k 70.01
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $344k 7.6k 45.00
Phillips 66 (PSX) 0.0 $329k 4.7k 70.00

Past Filings by Washington Trust

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

View all past filings