What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001079736
Total reported value
$3.2B
$3.2B
296 檔
20.0%
According to the latest 13F quarterly dataset, WASHINGTON TRUST Co managed an equity portfolio of $3.2B at the end of Q2 2026, spanning 296 distinct U.S. exchange-listed positions.
In Q2 2026, WASHINGTON TRUST Co adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AVGO) accounted for 20.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $7.8M
Top Position Liquidated / Trimmed
HON
前期市值: $17.1M
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.61% | -1.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | -0.23% | -2.04% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | -0.39% | -2.92% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.09% | +0.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.46% | -2.56% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.10% | -0.13% | -0.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.13% | -0.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.86% | -0.28% | -1.64% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | -47.23% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.39% | -0.01% | -0.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.85% | +0.66% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | — | -1.59% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.29% | -0.87% | +807.74% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | +0.19% | -0.90% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +0.27% | -1.21% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | -0.15% | -4.80% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.42% | +0.46% | -1.79% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.41% | -0.59% | -2.41% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.37% | +0.29% | -7.88% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.41% | -0.66% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.25% | -2.45% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.23% | -0.14% | -0.71% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | -0.12% | -1.79% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | -0.01% | -4.33% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | +0.01% | +0.01% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | +0.06% | -5.72% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.03% | -3.44% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.14% | -4.30% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.09% | +1.72% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.02% | +0.65% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.11% | -1.69% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.04% | +6.16% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | -0.08% | -0.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.02% | -3.79% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.03% | -4.64% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.01% | -1.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.05% | -1.65% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.01% | +0.08% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.71% | +0.07% | -2.18% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.68% | -0.06% | -1.08% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.02% | -0.82% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | +0.11% | +14.79% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | -0.33% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.02% | -0.77% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.04% | +2373.71% | |
| 46 | EME | Emcor Group Inc | Stock-Industrials | 0.57% | -0.04% | -1.59% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-Other | 0.56% | -0.02% | +0.85% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.02% | +2.62% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.02% | -0.87% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | +0.01% | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1% | -1.21% | Trim |
| 2 | KLAC | Kla CORP | +1% | +807.74% | Add |
| 3 | DELL | Dell Technologies -c | +0.8% | -7.88% | Trim |
| 4 | GLW | Corning Inc | +0.6% | -2.41% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.04% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -2.92% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | -1.79% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.64% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -0.37% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.20% | Add |
| 13 | PWR | Quanta Services Inc | +0.2% | -0.71% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -1.23% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.75% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.08% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.95% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.78% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | -4.33% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +14.79% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.16% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.56% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | -0.90% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -6.93% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.65% | Trim |
| 26 | LYV | Live Nation Entertainment In | +0.1% | -1.08% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -0.63% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | -4.64% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -1.66% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.12% | Trim |
| 32 | GE | General Electric | 0% | +26.95% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +24.35% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.62% | Add |
| 36 | ELF | Elf Beauty Inc | 0% | -3.81% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | -0.24% | Trim |
| 38 | AMD | Advanced Micro Devices | 0% | -0.18% | Trim |
| 39 | EGP | Eastgroup Properties Inc | 0% | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -1.59% | Trim |
| 41 | EME | Emcor Group Inc | 0% | -1.59% | Trim |
| 42 | IQV | Iqvia Holdings Inc | 0% | -2.75% | Trim |
| 43 | ADP | Automatic Data Processing | 0% | -0.26% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -1.38% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +301.66% | Add |
| 46 | VB | Vanguard Small-cap ETF | 0% | -1.79% | Trim |
| 47 | IRM | Iron Mountain Inc | 0% | +53.71% | Add |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 49 | KO | Coca-cola Co/the | 0% | +14.98% | Add |
| 50 | ✓ | Versigent LTD | 0% | NEW | New buy |
According to official SEC Form 13F filings, WASHINGTON TRUST Co reported a total U.S. public equity portfolio value of $3.2B across 296 disclosed positions in Q2 2026.
During Q2 2026, WASHINGTON TRUST Co's top holdings by market value included AAPL (4.8%)、GOOGL (4.3%)、AVGO (3.9%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q2 2026, WASHINGTON TRUST Co made 189 total portfolio adjustments, initiating 24 new buys, adding to 45 positions, trimming 110 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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