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WASHINGTON TRUST Co
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,226,548,704
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Equities · 037833100 · shares: $174,580,219
- ALPHABET INC-CL A · Equities · 02079K305 · shares: $132,930,781
- VANGUARD S&P 500 ETF · Equities · 922908363 · shares: $124,559,642
- NVIDIA CORP · Equities · 67066G104 · shares: $118,885,103
- BROADCOM INC · Equities · 11135F101 · shares: $114,567,660
- MICROSOFT CORP · Equities · 594918104 · shares: $103,660,289
- AMAZON.COM INC · Equities · 023135106 · shares: $99,930,577
- ISHARES RUSSELL MID-CAP ETF · Equities · 464287499 · shares: $95,792,499
- ISHARES RUSSELL 2000 ETF · Equities · 464287655 · shares: $83,117,454
- VISA INC-CLASS A SHARES · Equities · 92826C839 · shares: $79,673,524
Reported holdings
644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Equities | 037833100 | — | 511,326 shares | $170,281,785 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 373,881 shares | $128,644,974 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 176,106 shares | $123,425,651 |
| NVIDIA CORP | Equities | 67066G104 | — | 505,471 shares | $115,439,467 |
| BROADCOM INC | Equities | 11135F101 | — | 319,510 shares | $112,208,717 |
| MICROSOFT CORP | Equities | 594918104 | — | 194,959 shares | $99,994,471 |
| AMAZON.COM INC | Equities | 023135106 | — | 390,661 shares | $97,333,188 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 889,709 shares | $94,940,847 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 295,215 shares | $82,037,018 |
| State Street SPDR S&P 500 ETF | Equities | 78462F103 | — | 101,332 shares | $77,278,823 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 212,369 shares | $76,310,553 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | — | 182,217 shares | $75,825,544 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 181,964 shares | $72,296,117 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 215,142 shares | $71,175,428 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 87,710 shares | $59,208,636 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 | — | 74,142 shares | $53,766,296 |
| DELL TECHNOLOGIES -C | Equities | 24703L202 | — | 98,703 shares | $53,097,279 |
| State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | — | 78,769 shares | $51,728,390 |
| KLA CORP | Equities | 482480100 | — | 232,383 shares | $45,298,418 |
| WABTEC CORP | Equities | 929740108 | — | 124,898 shares | $35,868,208 |
| VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | — | 229,076 shares | $35,552,595 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 88,377 shares | $35,060,040 |
| QUANTA SERVICES INC | Equities | 74762E102 | — | 54,102 shares | $34,761,076 |
| ASML HOLDING NV-NY REG SHS | Equities | N07059210 | — | 18,374 shares | $33,287,625 |
| RTX CORP | Equities | 75513E101 | — | 174,259 shares | $32,351,183 |
| HOME DEPOT INC | Equities | 437076102 | — | 111,952 shares | $31,849,224 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 321,764 shares | $31,172,496 |
| WALMART INC | Equities | 931142103 | — | 278,657 shares | $28,958,035 |
| ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | — | 380,543 shares | $27,380,069 |
| TJX COMPANIES INC | Equities | 872540109 | — | 206,918 shares | $27,377,321 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 344,850 shares | $26,118,939 |
| CORNING INC | Equities | 219350105 | — | 169,399 shares | $26,046,790 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 | — | 318,179 shares | $25,823,408 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 95,215 shares | $25,207,219 |
| BLACKROCK INC | Equities | 09290D101 | — | 23,166 shares | $24,516,346 |
| VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 | — | 290,598 shares | $24,110,916 |
| IQVIA HOLDINGS INC | Equities | 46266C105 | — | 88,402 shares | $23,766,878 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 25,905 shares | $23,582,358 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 212,785 shares | $22,902,050 |
| ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | — | 165,188 shares | $22,472,176 |
| ELI LILLY & CO | Equities | 532457108 | — | 18,790 shares | $21,741,533 |
| EQUINIX INC | Equities | 29444U700 | — | 20,424 shares | $20,660,510 |
| LIVE NATION ENTERTAINMENT IN | Equities | 538034109 | — | 116,992 shares | $19,806,746 |
| Vanguard Morningstar Total Stoc | Equities | 922908769 | — | 51,115 shares | $19,129,278 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 | — | 268,837 shares | $18,418,023 |
| VANGUARD DIVIDEND APPREC ETF | Equities | 921908844 | — | 78,702 shares | $18,361,964 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 | — | 70,663 shares | $18,235,294 |
| Marsh | Equities | 571748102 | — | 101,762 shares | $17,373,826 |
| ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 | — | 167,559 shares | $17,270,306 |
| BOOKING HOLDINGS INC | Equities | 09857L108 | — | 105,852 shares | $17,244,349 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 42,355 shares | $17,222,814 |
| EMCOR GROUP INC | Equities | 29084Q100 | — | 22,273 shares | $16,804,756 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 41,983 shares | $16,561,034 |
| BERKSHIRE HATHAWAY INC-CL A | Equities | 084670108 | — | 22 shares | $16,434,110 |
| ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | — | 171,044 shares | $16,170,500 |
| CHUBB LTD | Equities | H1467J104 | — | 47,683 shares | $15,508,896 |
| SALESFORCE INC | Equities | 79466L302 | — | 65,792 shares | $15,103,869 |
| ACCENTURE PLC-CL A | Equities | G1151C101 | — | 81,710 shares | $14,983,163 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 | — | 110,266 shares | $14,915,682 |
| STRYKER CORP | Equities | 863667101 | — | 53,115 shares | $14,627,340 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 27,391 shares | $13,948,867 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 243,666 shares | $13,262,740 |
| WALT DISNEY CO/THE | Equities | 254687106 | — | 125,106 shares | $13,123,619 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 131,645 shares | $13,010,475 |
| BLACKSTONE INC | Equities | 09260D107 | — | 114,276 shares | $12,809,197 |
| VERISK ANALYTICS INC | Equities | 92345Y106 | — | 72,940 shares | $12,242,979 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | — | 207,284 shares | $11,985,161 |
| TE CONNECTIVITY PLC | Equities | G87052109 | — | 56,234 shares | $11,869,873 |
| ELF BEAUTY INC | Equities | 26856L103 | — | 115,791 shares | $11,691,417 |
| PEPSICO INC | Equities | 713448108 | — | 91,777 shares | $11,629,981 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 109,509 shares | $11,376,786 |
| SERVICENOW INC | Equities | 81762P102 | — | 82,467 shares | $11,051,403 |
| PROCTER & GAMBLE CO/THE | Equities | 742718109 | — | 74,148 shares | $10,772,221 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | — | 21,538 shares | $10,724,847 |
| State Street Financial Select S | Equities | 81369Y605 | — | 194,664 shares | $10,395,058 |
| Honeywell International | Equities | 438516205 | — | 47,597 shares | $10,040,111 |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 | — | 62,055 shares | $9,997,061 |
| HASBRO INC | Equities | 418056107 | — | 111,456 shares | $9,772,462 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 47,240 shares | $9,633,181 |
| WATSCO INC | Equities | 942622200 | — | 30,958 shares | $9,370,677 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 56,943 shares | $9,321,000 |
| MCDONALD'S CORP | Equities | 580135101 | — | 40,058 shares | $9,250,995 |
| BECTON DICKINSON AND CO | Equities | 075887109 | — | 51,220 shares | $9,168,380 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 196,913 shares | $9,032,399 |
| FEDEX CORP | Equities | 31428X106 | — | 31,366 shares | $8,942,133 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 11,520 shares | $8,822,592 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 98,066 shares | $8,462,115 |
| Vanguard Morningstar Mid-Cap In | Equities | 922908629 | — | 105,793 shares | $8,296,287 |
| VANGUARD S/T CORP BOND ETF | Equities | 92206C409 | — | 101,695 shares | $7,855,939 |
| INTL FLAVORS & FRAGRANCES | Equities | 459506101 | — | 91,124 shares | $7,607,032 |
| PFIZER INC | Equities | 717081103 | — | 260,673 shares | $7,434,394 |
| ALPHABET INC-CL C | Equities | 02079K107 | — | 21,316 shares | $7,263,214 |
| ABBVIE INC | Equities | 00287Y109 | — | 26,248 shares | $6,866,214 |
| ISHARES US FINANCIALS ETF | Equities | 464287788 | — | 50,156 shares | $6,302,603 |
| GXO LOGISTICS INC | Equities | 36262G101 | — | 132,892 shares | $5,907,049 |
| Vanguard Morningstar Small-Cap | Equities | 922908751 | — | 19,584 shares | $5,571,452 |
| APTIV PLC | Equities | G3265R107 | — | 125,280 shares | $5,389,546 |
| Vanguard Morningstar Large-Cap | Equities | 922908637 | — | 14,896 shares | $5,241,158 |
| MERCK & CO. INC. | Equities | 58933Y105 | — | 31,467 shares | $4,572,470 |
| EQUIFAX INC | Equities | 294429105 | — | 32,938 shares | $4,520,411 |