# WASHINGTON TRUST Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1079736. Source: https://holderbook.com/funds/1079736-washington-trust-co/

- Reported value: $3.2B
- Positions: 296
- Weight of the ten largest: 33.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $154.5M | 534,101 | 4.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $140.1M | 391,920 | 4.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $126.9M | 335,928 | 3.9% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $121.4M | 176,773 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $103.8M | 518,666 | 3.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $99.8M | 904,618 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $95.7M | 401,700 | 3.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $92.2M | 306,791 | 2.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $78.2M | 104,729 | 2.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $76.8M | 187,582 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.9M | 203,349 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.7M | 228,325 | 2.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $73.7M | 244,319 | 2.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $73.5M | 214,147 | 2.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $64.6M | 189,436 | 2.0% | 28 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $57.3M | 81,402 | 1.8% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $45.8M | 91,449 | 1.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $45.5M | 178,283 | 1.4% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $44.2M | 102,430 | 1.4% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $42.2M | 74,863 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $40.6M | 115,219 | 1.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $39.7M | 55,175 | 1.2% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $38.0M | 19,083 | 1.2% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $35.6M | 89,572 | 1.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $35.3M | 223,282 | 1.1% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $34.4M | 127,648 | 1.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.0M | 179,136 | 1.1% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $32.7M | 216,137 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.2M | 284,641 | 1.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $30.8M | 318,667 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.6M | 348,620 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.7M | 372,139 | 0.9% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.3M | 223,632 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.8M | 101,711 | 0.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $25.6M | 308,573 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $25.3M | 27,092 | 0.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.6M | 165,759 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.6M | 19,668 | 0.7% | 26 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $22.9M | 23,841 | 0.7% | 6 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $22.0M | 120,071 | 0.7% | 25 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $21.7M | 20,779 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.8M | 248,411 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.7M | 56,028 | 0.6% | 26 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $19.4M | 268,863 | 0.6% | 28 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $19.0M | 106,790 | 0.6% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $18.3M | 22,091 | 0.6% | 5 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $17.9M | 168,824 | 0.6% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.8M | 75,392 | 0.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $17.1M | 173,092 | 0.5% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $17.0M | 102,090 | 0.5% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $17.0M | 87,978 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $16.9M | 53,566 | 0.5% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.8M | 41,351 | 0.5% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $16.7M | 42,016 | 0.5% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $16.6M | 48,855 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $16.5M | 22 | 0.5% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.4M | 73,264 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.4M | 270,923 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.4M | 122,340 | 0.4% | 26 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $14.1M | 111,694 | 0.4% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.1M | 27,612 | 0.4% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $14.0M | 33,608 | 0.4% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $13.2M | 73,572 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.0M | 96,316 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.9M | 133,907 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.7M | 25,393 | 0.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.2M | 210,676 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.1M | 133,571 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.6M | 111,893 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.5M | 78,282 | 0.4% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $11.3M | 55,911 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.9M | 48,965 | 0.3% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.7M | 39,761 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.7M | 68,471 | 0.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.4M | 83,418 | 0.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $10.2M | 62,249 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $9.9M | 31,641 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.5M | 176,841 | 0.3% | 26 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $9.4M | 113,939 | 0.3% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.3M | 12,474 | 0.3% | 26 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $8.9M | 144,972 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 25,028 | 0.3% | 31 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $8.7M | 116,970 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.5M | 201,380 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.4M | 104,130 | 0.3% | 26 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $8.2M | 59,816 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.1M | 102,188 | 0.3% | 26 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.0M | 39,187 | 0.2% | 26 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $8.0M | 52,695 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 57,231 | 0.2% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.8M | 35,573 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.8M | 35,005 | 0.2% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $7.4M | 92,886 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,765 | 0.2% | 31 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $6.9M | 136,492 | 0.2% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.9M | 88,382 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.8M | 280,405 | 0.2% | 31 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $6.7M | 52,495 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 18,998 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.1M | 14,960 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 296 |
| Q1 2026 | $3.0B | 281 |
| Q4 2025 | $3.1B | 277 |
| Q3 2025 | $3.0B | 274 |
| Q2 2025 | $2.8B | 257 |
| Q1 2025 | $2.6B | 764 |
| Q4 2024 | $2.8B | 848 |
| Q3 2024 | $2.9B | 848 |
| Q2 2024 | $2.7B | 869 |
| Q1 2024 | $2.7B | 843 |
| Q4 2023 | $2.5B | 823 |
| Q3 2023 | $2.3B | 903 |