← Back to Discover
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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | Equities | G87052109 | — | 245 shares | $51,715 |
| Vanguard Morningstar Small-Cap | Equities | 922908751 | — | 175 shares | $49,786 |
| KIMBERLY-CLARK CORP | Equities | 494368103 | — | 500 shares | $48,715 |
| APPLE INC | Equities | 037833100 | — | 146 shares | $48,621 |
| Easton Mass Go Mun Purp 4.00 0 | Fixed Income | 277587K26 | — | 50,000 principal | $48,116 |
| NVIDIA CORP | Equities | 67066G104 | — | 210 shares | $47,960 |
| 3M CO | Equities | 88579Y101 | — | 289 shares | $47,439 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 750 shares | $46,800 |
| SCHWAB U.S. TIPS ETF | Equities | 808524870 | — | 1,840 shares | $46,239 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | — | 165 shares | $45,852 |
| PAYCHEX INC | Equities | 704326107 | — | 456 shares | $44,946 |
| CATERPILLAR INC | Equities | 149123101 | — | 55 shares | $44,593 |
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | — | 416 shares | $44,391 |
| ISHARES 0-5 YEAR TIPS BOND E | Equities | 46429B747 | — | 441 shares | $43,968 |
| GXO LOGISTICS INC | Equities | 36262G101 | — | 981 shares | $43,605 |
| ISHARES TIPS BOND ETF | Equities | 464287176 | — | 417 shares | $43,385 |
| MICROSOFT CORP | Equities | 594918104 | — | 82 shares | $42,058 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | — | 189 shares | $42,007 |
| LOWE'S COS INC | Equities | 548661107 | — | 224 shares | $41,207 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 | — | 500 shares | $40,580 |
| DUKE ENERGY CORP | Equities | 26441C204 | — | 350 shares | $39,904 |
| SPDR NYSE TECHNOLOGY ETF | Equities | 78464A102 | — | 100 shares | $38,219 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 374 shares | $36,962 |
| WALT DISNEY CO/THE | Equities | 254687106 | — | 349 shares | $36,610 |
| MARRIOTT INTERNATIONAL -CL A | Equities | 571903202 | — | 100 shares | $35,567 |
| NIKE INC -CL B | Equities | 654106103 | — | 1,000 shares | $35,400 |
| KLA CORP | Equities | 482480100 | — | 180 shares | $35,087 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 47 shares | $34,769 |
| AFLAC INC | Equities | 001055102 | — | 300 shares | $33,534 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 84 shares | $33,374 |
| Vanguard Morningstar Growth Ind | Equities | 922908736 | — | 360 shares | $32,440 |
| AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | — | 115 shares | $32,129 |
| META PLATFORMS INC-CLASS A | Equities | 30303M102 | — | 44 shares | $31,908 |
| ZOETIS INC | Equities | 98978V103 | — | 455 shares | $31,773 |
| GENERAL DYNAMICS CORP | Equities | 369550108 | — | 95 shares | $31,557 |
| VANGUARD FTSE EMERGING MARKE | Equities | 922042858 | — | 505 shares | $29,952 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 | — | 455 shares | $29,266 |
| GOLDMAN SACHS GROUP INC | Equities | 38141G104 | — | 32 shares | $28,812 |
| REPUBLIC SERVICES INC | Equities | 760759100 | — | 135 shares | $28,294 |
| COGNIZANT TECH SOLUTIONS-A | Equities | 192446102 | — | 480 shares | $27,571 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 | — | 82 shares | $25,374 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | — | 175 shares | $24,950 |
| MASTERCARD INC - A | Equities | 57636Q104 | — | 45 shares | $24,816 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 | — | 375 shares | $24,120 |
| MICROCHIP TECHNOLOGY INC | Equities | 595017104 | — | 308 shares | $23,953 |
| JPMORGAN CHASE & CO | Equities | 46625H100 | — | 72 shares | $23,820 |
| LINDE PLC | Equities | G54950103 | — | 49 shares | $23,258 |
| CORNING INC | Equities | 219350105 | — | 148 shares | $22,756 |
| ADOBE INC | Equities | 00724F101 | — | 93 shares | $22,314 |
| TESLA INC | Equities | 88160R101 | — | 59 shares | $20,934 |
| COMCAST CORP-CLASS A | Equities | 20030N101 | — | 924 shares | $20,106 |
| WABTEC CORP | Equities | 929740108 | — | 70 shares | $20,103 |
| VISA INC-CLASS A SHARES | Equities | 92826C839 | — | 52 shares | $18,685 |
| APPLIED MATERIALS INC | Equities | 038222105 | — | 36 shares | $18,410 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 44 shares | $17,455 |
| SALESFORCE INC | Equities | 79466L302 | — | 71 shares | $16,299 |
| WALMART INC | Equities | 931142103 | — | 150 shares | $15,588 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 144 shares | $15,499 |
| VANGUARD S/T CORP BOND ETF | Equities | 92206C409 | — | 200 shares | $15,450 |
| FIDELITY NATIONAL INFO SERV | Equities | 31620M106 | — | 455 shares | $14,970 |
| DANAHER CORP | Equities | 235851102 | — | 63 shares | $13,958 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 35 shares | $13,806 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 52 shares | $13,766 |
| CHUBB LTD | Equities | H1467J104 | — | 42 shares | $13,661 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 20 shares | $13,501 |
| AMGEN INC | Equities | 031162100 | — | 32 shares | $13,488 |
| VANGUARD DIVIDEND APPREC ETF | Equities | 921908844 | — | 57 shares | $13,299 |
| ADOBE INC | Equities | 00724F101 | — | 55 shares | $13,197 |
| AMERICAN ELECTRIC POWER | Equities | 025537101 | — | 111 shares | $13,169 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 14 shares | $12,745 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 | — | 182 shares | $12,469 |
| HEICO CORP-CLASS A | Equities | 422806208 | — | 54 shares | $12,330 |
| SYSCO CORP | Equities | 871829107 | — | 158 shares | $12,318 |
| RTX CORP | Equities | 75513E101 | — | 66 shares | $12,253 |
| TJX COMPANIES INC | Equities | 872540109 | — | 92 shares | $12,173 |
| ENBRIDGE INC | Equities | 29250N105 | — | 240 shares | $11,158 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 204 shares | $11,104 |
| NORTHROP GRUMMAN CORP | Equities | 666807102 | — | 23 shares | $10,993 |
| IQVIA HOLDINGS INC | Equities | 46266C105 | — | 40 shares | $10,754 |
| EQUINIX INC | Equities | 29444U700 | — | 10 shares | $10,116 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 130 shares | $9,846 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 24 shares | $9,759 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 46 shares | $9,380 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 18 shares | $9,167 |
| LIVE NATION ENTERTAINMENT IN | Equities | 538034109 | — | 54 shares | $9,142 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 20 shares | $8,919 |
| TRAVELERS COS INC/THE | Equities | 89417E109 | — | 25 shares | $8,799 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 | — | 34 shares | $8,774 |
| YUM BRANDS INC | Equities | 988498101 | — | 64 shares | $8,675 |
| Marsh | Equities | 571748102 | — | 50 shares | $8,537 |
| BLACKROCK INC | Equities | 09290D101 | — | 8 shares | $8,466 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | — | 142 shares | $8,210 |
| BOOKING HOLDINGS INC | Equities | 09857L108 | — | 50 shares | $8,146 |
| OMNICOM GROUP | Equities | 681919106 | — | 110 shares | $8,099 |
| HOME DEPOT INC | Equities | 437076102 | — | 28 shares | $7,966 |
| WATSCO INC | Equities | 942622200 | — | 26 shares | $7,870 |
| SYSCO CORP | Equities | 871829107 | — | 96 shares | $7,484 |
| SPORTRADAR GROUP AG-A | Equities | H8088L103 | — | 647 shares | $7,479 |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 | — | 46 shares | $7,411 |
| CVS HEALTH CORP | Equities | 126650100 | — | 86 shares | $7,369 |