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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 | — | 12,461 shares | $4,149,907 |
| DIMENSIONAL US MARKETWIDE VA | Equities | 25434V724 | — | 75,104 shares | $4,130,720 |
| COPART INC | Equities | 217204106 | — | 150,470 shares | $4,104,822 |
| ZOETIS INC | Equities | 98978V103 | — | 54,227 shares | $3,786,671 |
| DEERE & CO | Equities | 244199105 | — | 5,515 shares | $3,703,598 |
| ISHARES RUSSELL 3000 ETF | Equities | 464287689 | — | 8,390 shares | $3,621,627 |
| NVIDIA CORP | Equities | 67066G104 | — | 14,877 shares | $3,397,676 |
| State Street Energy Select Sect | Equities | 81369Y506 | — | 54,244 shares | $3,336,006 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 9,476 shares | $3,260,448 |
| INVESCO S&P 500 EQUAL WEIGHT | Equities | 46137V357 | — | 14,957 shares | $3,111,355 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 | — | 13,952 shares | $3,068,463 |
| AMGEN INC | Equities | 031162100 | — | 7,144 shares | $3,011,267 |
| MICROSOFT CORP | Equities | 594918104 | — | 5,850 shares | $3,000,586 |
| GE AEROSPACE COM | Equities | 369604301 | — | 8,829 shares | $2,757,208 |
| GENERAL DYNAMICS CORP | Equities | 369550108 | — | 8,243 shares | $2,735,275 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 7,677 shares | $2,539,782 |
| AMAZON.COM INC | Equities | 023135106 | — | 10,125 shares | $2,522,644 |
| GE VERNOVA INC | Equities | 36828A101 | — | 2,630 shares | $2,499,789 |
| VANGUARD FTSE DEVELOPED ETF | Equities | 921943858 | — | 35,022 shares | $2,472,903 |
| CATERPILLAR INC | Equities | 149123101 | — | 2,946 shares | $2,388,587 |
| ORACLE CORP | Equities | 68389X105 | — | 16,971 shares | $2,330,118 |
| BROADCOM INC | Equities | 11135F101 | — | 6,537 shares | $2,295,729 |
| COCA-COLA CO/THE | Equities | 191216100 | — | 26,504 shares | $2,281,464 |
| SCHWAB U.S. TIPS ETF | Equities | 808524870 | — | 90,623 shares | $2,277,356 |
| SPORTRADAR GROUP AG-A | Equities | H8088L103 | — | 195,420 shares | $2,259,055 |
| INTEL CORP | Equities | 458140100 | — | 18,246 shares | $2,193,717 |
| COGNIZANT TECH SOLUTIONS-A | Equities | 192446102 | — | 38,044 shares | $2,185,247 |
| Vanguard Morningstar Value Inde | Equities | 922908744 | — | 9,870 shares | $2,132,710 |
| VANGUARD TOTAL BOND MARKET | Equities | 921937835 | — | 29,498 shares | $2,069,285 |
| Vanguard Morningstar Total Stoc | Equities | 922908769 | — | 5,017 shares | $1,877,562 |
| MORGAN STANLEY | Equities | 617446448 | — | 9,604 shares | $1,806,320 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 5,000 shares | $1,796,650 |
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | — | 11,786 shares | $1,792,297 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 | — | 4,889 shares | $1,708,265 |
| HEICO CORP-CLASS A | Equities | 422806208 | — | 7,268 shares | $1,659,502 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | — | 3,250 shares | $1,618,338 |
| AT&T INC | Equities | 00206R102 | — | 66,116 shares | $1,613,230 |
| ELI LILLY & CO | Equities | 532457108 | — | 1,387 shares | $1,605,327 |
| CHEVRON CORP | Equities | 166764100 | — | 7,829 shares | $1,598,760 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 4,307 shares | $1,547,636 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 | — | 2,118 shares | $1,535,892 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 1,600 shares | $1,456,544 |
| SCHWAB US LARGE-CAP ETF | Equities | 808524201 | — | 46,960 shares | $1,408,800 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 15,614 shares | $1,399,483 |
| SPDR GOLD SHARES | Equities | 78463V107 | — | 3,608 shares | $1,374,071 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 1,855 shares | $1,372,273 |
| VANGUARD FTSE EMERGING MARKE | Equities | 922042858 | — | 22,777 shares | $1,350,904 |
| DIMENSIONAL US CORE EQUITY 2 | Equities | 25434V708 | — | 28,438 shares | $1,264,069 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 3,048 shares | $1,211,001 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | — | 5,214 shares | $1,158,864 |
| O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | — | 13,500 shares | $1,153,035 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,618 shares | $1,133,991 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 1,474 shares | $1,128,863 |
| ISHARES TIPS BOND ETF | Equities | 464287176 | — | 10,387 shares | $1,080,663 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 4,071 shares | $1,077,786 |
| ISHARES MSCI USA QUALITY FAC | Equities | 46432F339 | — | 4,815 shares | $1,070,086 |
| PAYCHEX INC | Equities | 704326107 | — | 10,717 shares | $1,055,625 |
| State Street SPDR S&P 500 ETF | Equities | 78462F103 | — | 1,376 shares | $1,049,379 |
| STATE STREET CORP | Equities | 857477103 | — | 5,993 shares | $1,046,318 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 3,814 shares | $1,037,904 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 3,723 shares | $1,034,584 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 1,525 shares | $1,029,631 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 3,090 shares | $1,022,265 |
| THE CIGNA GROUP | Equities | 125523100 | — | 3,702 shares | $1,006,315 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 12,582 shares | $995,739 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 2,820 shares | $970,306 |
| DANAHER CORP | Equities | 235851102 | — | 4,341 shares | $961,749 |
| COMCAST CORP-CLASS A | Equities | 20030N101 | — | 43,627 shares | $949,324 |
| State Street Technology Select | Equities | 81369Y803 | — | 4,793 shares | $938,230 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 3,028 shares | $920,815 |
| ADOBE INC | Equities | 00724F101 | — | 3,812 shares | $914,651 |
| IRON MOUNTAIN INC | Equities | 46284V101 | — | 8,063 shares | $894,577 |
| CATERPILLAR INC | Equities | 149123101 | — | 1,100 shares | $891,869 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 972 shares | $875,150 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 15,855 shares | $862,988 |
| CSX CORP | Equities | 126408103 | — | 18,298 shares | $851,040 |
| JPMORGAN EQUITY PREMIUM INCO | Equities | 46641Q332 | — | 14,960 shares | $841,051 |
| ALPHABET INC-CL C | Equities | 02079K107 | — | 2,460 shares | $838,220 |
| AFLAC INC | Equities | 001055102 | — | 7,404 shares | $827,619 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 9,700 shares | $827,604 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 3,000 shares | $816,390 |
| JP Morgan Hedged Equity Laddere | Equities | 46654Q724 | — | 11,725 shares | $811,018 |
| WELLS FARGO & CO | Equities | 949746101 | — | 10,131 shares | $810,987 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 7,565 shares | $807,261 |
| PAYPAL HOLDINGS INC | Equities | 70450Y103 | — | 15,358 shares | $806,756 |
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | — | 1,937 shares | $806,044 |
| ISHARES US SMALLCAP EQUITY F | Equities | 46434V290 | — | 9,642 shares | $805,686 |
| SYSCO CORP | Equities | 871829107 | — | 10,272 shares | $800,805 |
| SOUTHERN CO/THE | Equities | 842587107 | — | 9,617 shares | $797,153 |
| DIMENSIONAL US TARGET VALUE | Equities | 25434V609 | — | 11,993 shares | $796,815 |
| ASML HOLDING NV-NY REG SHS | Equities | N07059210 | — | 439 shares | $796,074 |
| INVESCO NASDAQ 100 ETF | Equities | 46138G649 | — | 2,607 shares | $794,196 |
| MARATHON PETROLEUM CORP COM | Equities | 56585A102 | — | 2,000 shares | $790,840 |
| APPLIED MATERIALS INC | Equities | 038222105 | — | 1,529 shares | $781,900 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 12,501 shares | $780,062 |
| State Street SPDR S&P MidCap 40 | Equities | 78467Y107 | — | 1,176 shares | $772,291 |
| ISHARES IBOXX HIGH YLD CORP | Equities | 464288513 | — | 9,966 shares | $769,475 |
| SPDR PORTFOLIO S&P 600 SMALL | Equities | 78468R853 | — | 14,423 shares | $762,400 |
| AECOM | Equities | 00766T100 | — | 12,896 shares | $760,219 |
| State Street Health Care Select | Equities | 81369Y209 | — | 4,375 shares | $736,838 |