CIK: 0001079736
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 558
WASHINGTON TRUST Co disclosed 558 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 11.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "W"
WASHINGTON TRUST Co's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 558 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+1.2% -$21.8M
Trim AVGO
-5.3% -$19.4M
Add GLW
-2.9% $8.4M
Trim V
-0.8% -$11.1M
Trim GOOGL
-1.3% -$11.9M
Add PWR
-0.3% $7.0M
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.13% | +0.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.11% | -1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.26% | -1.32% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.62% | -0.51% | -5.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | — | +4.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | -0.18% | -2.38% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.00% | — | -0.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.20% | +0.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.61% | — | -1.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.63% | +1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.15% | -0.63% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.28% | -0.09% | -2.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.29% | -0.77% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | — | -0.36% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.23% | -0.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.18% | -0.84% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.34% | +0.25% | -2.09% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +2.07% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | -0.94% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.21% | — | -0.42% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.15% | -1.47% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.14% | +0.19% | -0.88% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | — | +2.17% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.11% | +0.24% | +6.82% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | -0.13% | -1.00% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.03% | +0.26% | -0.25% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.01% | +0.17% | -1.05% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | +0.10% | +6.64% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.14% | -1.17% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.14% | -1.61% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.18% | -1.80% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.84% | +0.30% | -2.94% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | +0.12% | +10.97% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.79% | -0.07% | -0.89% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | +4.86% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -0.12% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | +0.16% | -1.86% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | -0.13% | -0.87% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | -0.05% | +1.75% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.63% | — | +1.47% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | — | +2.84% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | +0.24% | +19.45% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | -0.13% | +2.37% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.13% | -1.52% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.07% | +1.86% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -1.16% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.60% | — | +3.65% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.11% | +0.26% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +0.27% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.19% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 558 | $3.0B | 12 | |
| 2025-12-31 | 487 | $3.1B | 8 | |
| 2025-09-30 | 482 | $3.0B | 21 | |
| 2025-06-30 | 454 | $2.8B | 0 | |
| 2025-03-31 | 1181 | $2.6B | 100 | |
| 2024-12-31 | 1293 | $2.8B | 0 | |
| 2024-09-30 | 1299 | $2.9B | 0 | |
| 2024-06-30 | 1332 | $2.7B | 0 | |
| 2024-03-31 | 1292 | $2.7B | 0 | |
| 2023-12-31 | 1275 | $2.5B | 0 | |
| 2023-09-30 | 1361 | $2.3B | 0 | |
| 2023-06-30 | 1381 | $2.4B | 0 | |
| 2023-03-31 | 1431 | $2.2B | 0 | |
| 2022-12-31 | 1445 | $2.1B | 0 | |
| 2022-09-30 | 1419 | $2.0B | 0 | |
| 2022-06-30 | 1429 | $2.1B | 0 | |
| 2022-03-31 | 1430 | $2.5B | 0 | |
| 2021-12-31 | 1431 | $2.7B | 0 | |
| 2021-09-30 | 1583 | $3.5B | 0 | |
| 2021-06-30 | 1560 | $3.5B | 100 | |
| 2021-03-31 | 1516 | $3.3B | 10 | |
| 2020-12-31 | 1504 | $3.1B | 17 | |
| 2020-09-30 | 1511 | $2.7B | 17 | |
| 2020-06-30 | 1377 | $2.4B | 22 | |
| 2020-03-31 | 1585 | $2.1B | 30 | |
| 2019-12-31 | 480 | $2.5B | 35 | |
| 2019-09-30 | 367 | $1.9B | 14 | |
| 2019-06-30 | 575 | $1.8B | 8 | |
| 2019-03-31 | 354 | $1.8B | 19 | |
| 2018-12-31 | 318 | $1.6B | 21 | |
| 2018-09-30 | 340 | $1.9B | 13 | |
| 2018-06-30 | 1330 | $1.9B | 14 | |
| 2018-03-31 | 480 | $1.7B | 11 | |
| 2017-12-31 | 445 | $1.8B | 17 | |
| 2017-09-30 | 439 | $1.7B | 12 | |
| 2017-06-30 | 424 | $1.6B | 12 | |
| 2017-03-31 | 422 | $1.6B | 18 | |
| 2016-12-31 | 426 | $1.5B | 13 | |
| 2016-09-30 | 420 | $1.5B | 15 | |
| 2016-06-30 | 414 | $1.5B | 11 | |
| 2016-03-31 | 420 | $1.5B | 16 | |
| 2015-12-31 | 408 | $1.5B | 20 | |
| 2015-09-30 | 417 | $1.4B | 16 | |
| 2015-06-30 | 441 | $1.5B | 15 | |
| 2015-03-31 | 443 | $1.5B | 14 | |
| 2014-12-31 | 449 | $1.5B | 17 | |
| 2014-09-30 | 398 | $1.4B | 10 | |
| 2014-06-30 | 427 | $1.4B | 10 | |
| 2014-03-31 | 422 | $1.3B | 22 | |
| 2013-12-31 | 363 | $1.3B | 12 | |
| 2013-09-30 | 355 | $1.2B | 14 | |
| 2013-06-30 | 350 | $1.2B | — |
WASHINGTON TRUST Co's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.17%; Trim: Broadcom INC (AVGO) — shares -5.31%; Trim: Corning INC (GLW) — shares -2.94%; Trim: Visa Inc-class A Shares (V) — shares -0.77%; Trim: Alphabet Inc-cl A (GOOGL) — shares -1.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | -2.94% | Trim |
| 2 | PWR | Quanta Services INC | +0.3% | -0.25% | Trim |
| 3 | KLAC | Kla CORP | +0.3% | -2.09% | Trim |
| 4 | DELL | Dell Technologies -c | +0.2% | +19.45% | Add |
| 5 | NEE | Nextera Energy INC | +0.2% | +6.82% | Add |
| 6 | WAB | Wabtec CORP | +0.2% | -0.88% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -1.80% | Trim |
| 8 | ADI | Analog Devices INC | +0.2% | -1.05% | Trim |
| 9 | EQIX | Equinix INC | +0.2% | -1.86% | Trim |
| 10 | WMT | Walmart INC | +0.2% | -1.47% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.61% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.17% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -1.52% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.97% | Add |
| 15 | EME | Emcor Group INC | +0.1% | +0.42% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.84% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.64% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +4.01% | Add |
| 19 | HON | Honeywell International INC | +0.1% | -1.66% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.10% | Add |
| 21 | UBER | Uber Technologies INC | -0.1% | +1.75% | Add |
| 22 | VRSK | Verisk Analytics INC | -0.1% | +1.53% | Add |
| 23 | BLK | Blackrock INC | -0.1% | -0.89% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.86% | Add |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -7.70% | Trim |
| 26 | AES | Aes CORP | -0.1% | -56.65% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.29% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.75% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | +9.79% | Add |
| 30 | BR | Broadridge Financial Solutio | -0.1% | +4.91% | Add |
| 31 | ADP | Automatic Data Processing | -0.1% | +2.09% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.13% | Trim |
| 33 | SPGI | S&p Global INC | -0.1% | +0.26% | Add |
| 34 | ACN | Accenture plc | -0.1% | +6.36% | Add |
| 35 | AAPL | Apple INC | -0.1% | +0.68% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -1.00% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -0.87% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.1% | +2.37% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.63% | Trim |
| 40 | BX | Blackstone INC | -0.2% | -2.63% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | +1.13% | Add |
| 42 | IQV | Iqvia Holdings INC | -0.2% | -3.45% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -2.38% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.84% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.04% | Add |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.69% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.32% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.3% | -0.77% | Trim |
| 49 | AVGO | Broadcom INC | -0.5% | -5.31% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | +1.17% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-07-27 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001899030
Total reported value
$3.0B
812 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001914558
Total reported value
$3.0B
2,610 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001765388
Total reported value
$3.0B
16 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001105837
Total reported value
$1.1B
842 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000014745
Total reported value
$400.4M
1,021 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000059951
Total reported value
$850.7M
366 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC