申告総資産額
$29.6億
報告対象四半期: 2026-03-31 · 銘柄数: 558
WASHINGTON TRUST Coは最新の13F報告書で558件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$29.6億、四半期回転率は11.7%です。
減少 MSFT
+1.2% -$2179.0万
減少 AVGO
-5.3% -$1938.1万
増加 GLW
-2.9% $835.9万
減少 V
-0.8% -$1105.9万
減少 GOOGL
-1.3% -$1185.8万
増加 PWR
-0.3% $699.5万
上位281銘柄を表示中(全558銘柄)
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.64% | -0.13% | +0.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.36% | -0.11% | -1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.89% | -0.26% | -1.32% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 3.62% | -0.51% | -5.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.56% | — | +4.15% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.14% | -0.18% | -2.38% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.00% | — | -0.33% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | -0.20% | +0.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.61% | — | -1.00% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.53% | -0.63% | +1.17% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.31% | -0.15% | -0.63% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.28% | -0.09% | -2.29% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.21% | -0.29% | -0.77% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.78% | — | -0.36% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.55% | -0.23% | -0.69% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.18% | -0.84% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.34% | +0.25% | -2.09% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.31% | — | +2.07% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.22% | — | -0.94% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.21% | — | -0.42% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | +0.15% | -1.47% | |
| 22 | WAB | Wabtec CORP | 株式-資本財 | 1.14% | +0.19% | -0.88% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.12% | — | +2.17% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 1.11% | +0.24% | +6.82% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.04% | -0.13% | -1.00% | |
| 26 | PWR | Quanta Services INC | 株式-資本財 | 1.03% | +0.26% | -0.25% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 1.01% | +0.17% | -1.05% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.97% | +0.10% | +6.64% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.93% | +0.14% | -1.17% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.14% | -1.61% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 0.87% | +0.18% | -1.80% | |
| 32 | GLW | Corning INC | 株式-IT | 0.84% | +0.30% | -2.94% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.80% | +0.12% | +10.97% | |
| 34 | BLK | Blackrock INC | 株式-金融 | 0.79% | -0.07% | -0.89% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.76% | — | +4.86% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | — | -0.12% | |
| 37 | EQIX | Equinix INC | 株式-不動産 | 0.69% | +0.16% | -1.86% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.66% | -0.13% | -0.87% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.66% | -0.05% | +1.75% | |
| 40 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.63% | — | +1.47% | |
| 41 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.62% | — | +2.84% | |
| 42 | DELL | Dell Technologies -c | 株式-IT | 0.62% | +0.24% | +19.45% | |
| 43 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.61% | -0.13% | +2.37% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | +0.13% | -1.52% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.61% | -0.07% | +1.86% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.61% | — | -1.16% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-その他 | 0.60% | — | +3.65% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.60% | -0.11% | +0.26% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.60% | — | +0.27% | |
| 50 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -0.19% |
Q3 2026のパフォーマンス
+1.5%
直近4四半期のパフォーマンス
+17.2%
価格取得が可能な保有銘柄(報告価値の77%相当)に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 558 | $29.6億 | 12 | |
| 2025-12-31 | 487 | $30.6億 | 8 | |
| 2025-09-30 | 482 | $30.5億 | 21 | |
| 2025-06-30 | 454 | $28.3億 | 0 | |
| 2025-03-31 | 1181 | $26.1億 | 100 | |
| 2024-12-31 | 1293 | $27.9億 | 0 | |
| 2024-09-30 | 1299 | $28.5億 | 0 | |
| 2024-06-30 | 1332 | $27.3億 | 0 | |
| 2024-03-31 | 1292 | $27.2億 | 0 | |
| 2023-12-31 | 1275 | $25.3億 | 0 | |
| 2023-09-30 | 1361 | $22.7億 | 0 | |
| 2023-06-30 | 1381 | $23.7億 | 0 | |
| 2023-03-31 | 1431 | $22.2億 | 0 | |
| 2022-12-31 | 1445 | $21.5億 | 0 | |
| 2022-09-30 | 1419 | $19.9億 | 0 | |
| 2022-06-30 | 1429 | $21.3億 | 0 | |
| 2022-03-31 | 1430 | $25.3億 | 0 | |
| 2021-12-31 | 1431 | $26.7億 | 0 | |
| 2021-09-30 | 1583 | $35.5億 | 0 | |
| 2021-06-30 | 1560 | $35.5億 | 100 | |
| 2021-03-31 | 1516 | $32.6億 | 10 | |
| 2020-12-31 | 1504 | $31.0億 | 17 | |
| 2020-09-30 | 1511 | $27.1億 | 17 | |
| 2020-06-30 | 1377 | $24.1億 | 22 | |
| 2020-03-31 | 1585 | $21.0億 | 30 | |
| 2019-12-31 | 480 | $25.4億 | 35 | |
| 2019-09-30 | 367 | $18.7億 | 14 | |
| 2019-06-30 | 575 | $18.3億 | 8 | |
| 2019-03-31 | 354 | $17.9億 | 19 | |
| 2018-12-31 | 318 | $15.7億 | 21 | |
| 2018-09-30 | 340 | $18.7億 | 13 | |
| 2018-06-30 | 1330 | $18.7億 | 14 | |
| 2018-03-31 | 480 | $17.1億 | 11 | |
| 2017-12-31 | 445 | $17.8億 | 17 | |
| 2017-09-30 | 439 | $16.8億 | 12 | |
| 2017-06-30 | 424 | $16.4億 | 12 | |
| 2017-03-31 | 422 | $15.8億 | 18 | |
| 2016-12-31 | 426 | $15.5億 | 13 | |
| 2016-09-30 | 420 | $15.2億 | 15 | |
| 2016-06-30 | 414 | $14.8億 | 11 | |
| 2016-03-31 | 420 | $15.0億 | 16 | |
| 2015-12-31 | 408 | $14.6億 | 20 | |
| 2015-09-30 | 417 | $13.9億 | 16 | |
| 2015-06-30 | 441 | $15.2億 | 15 | |
| 2015-03-31 | 443 | $15.1億 | 14 | |
| 2014-12-31 | 449 | $14.6億 | 17 | |
| 2014-09-30 | 398 | $13.6億 | 10 | |
| 2014-06-30 | 427 | $13.6億 | 10 | |
| 2014-03-31 | 422 | $13.3億 | 22 | |
| 2013-12-31 | 363 | $13.1億 | 12 | |
| 2013-09-30 | 355 | $12.5億 | 14 | |
| 2013-06-30 | 350 | $11.8億 | — |
WASHINGTON TRUST Coの2026-03-31時点における主要なポジション変更: 増加: Microsoft CORP (MSFT) — 保有株数 +1.17%; 減少: Broadcom INC (AVGO) — 保有株数 -5.31%; 減少: Corning INC (GLW) — 保有株数 -2.94%; 減少: Visa Inc-class A Shares (V) — 保有株数 -0.77%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -1.32%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | -2.94% | 減少 |
| 2 | PWR | Quanta Services INC | +0.3% | -0.25% | 減少 |
| 3 | KLAC | Kla CORP | +0.3% | -2.09% | 減少 |
| 4 | DELL | Dell Technologies -c | +0.2% | +19.45% | 増加 |
| 5 | NEE | Nextera Energy INC | +0.2% | +6.82% | 増加 |
| 6 | WAB | Wabtec CORP | +0.2% | -0.88% | 減少 |
| 7 | ASML | ASML Holding N.V. | +0.2% | -1.80% | 減少 |
| 8 | ADI | Analog Devices INC | +0.2% | -1.05% | 減少 |
| 9 | EQIX | Equinix INC | +0.2% | -1.86% | 減少 |
| 10 | WMT | Walmart INC | +0.2% | -1.47% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.61% | 減少 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.17% | 減少 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -1.52% | 減少 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.97% | 増加 |
| 15 | EME | Emcor Group INC | +0.1% | +0.42% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.84% | 増加 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.64% | 増加 |
| 18 | FDX | Fedex CORP | +0.1% | +4.01% | 増加 |
| 19 | HON | Honeywell International INC | +0.1% | -1.66% | 減少 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.10% | 増加 |
| 21 | UBER | Uber Technologies INC | -0.1% | +1.75% | 増加 |
| 22 | VRSK | Verisk Analytics INC | -0.1% | +1.53% | 増加 |
| 23 | BLK | Blackrock INC | -0.1% | -0.89% | 減少 |
| 24 | LLY | Eli Lilly & Co | -0.1% | +1.86% | 増加 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -7.70% | 減少 |
| 26 | AES | Aes CORP | -0.1% | -56.65% | 減少 |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.29% | 減少 |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.75% | 減少 |
| 29 | ADBE | Adobe INC | -0.1% | +9.79% | 増加 |
| 30 | BR | Broadridge Financial Solutio | -0.1% | +4.91% | 増加 |
| 31 | ADP | Automatic Data Processing | -0.1% | +2.09% | 増加 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.13% | 減少 |
| 33 | SPGI | S&p Global INC | -0.1% | +0.26% | 増加 |
| 34 | ACN | Accenture plc | -0.1% | +6.36% | 増加 |
| 35 | AAPL | Apple INC | -0.1% | +0.68% | 増加 |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -1.00% | 減少 |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -0.87% | 減少 |
| 38 | BKNG | Booking Holdings INC | -0.1% | +2.37% | 増加 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -0.63% | 減少 |
| 40 | BX | Blackstone INC | -0.2% | -2.63% | 減少 |
| 41 | CRM | Salesforce INC | -0.2% | +1.13% | 増加 |
| 42 | IQV | Iqvia Holdings INC | -0.2% | -3.45% | 減少 |
| 43 | NVDA | Nvidia CORP | -0.2% | -2.38% | 減少 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.84% | 減少 |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.04% | 増加 |
| 46 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.69% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.32% | 減少 |
| 48 | V | Visa Inc-class A Shares | -0.3% | -0.77% | 減少 |
| 49 | AVGO | Broadcom INC | -0.5% | -5.31% | 減少 |
| 50 | MSFT | Microsoft CORP | -0.6% | +1.17% | 増加 |
運用資産(AUM)が近い機関
CIK 0001899030
申告総資産額
$29.6億
812 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001914558
申告総資産額
$29.6億
2,610 stks
2025-12-31
運用資産規模の差はわずか0.0%
CIK 0001765388
申告総資産額
$29.6億
16 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001105837
申告総資産額
$10.6億
842 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
CIK 0000014745
申告総資産額
$4.0億
1,021 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Ss Spdr S&p 500 ETF Trust-usも共通保有
CIK 0000059951
申告総資産額
$8.5億
366 stks
2022-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有