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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) |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 6,807 shares | $732,602 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 9,624 shares | $728,911 |
| TARGET CORP | Equities | 87612E106 | — | 4,535 shares | $710,589 |
| ISHARES MSCI EAFE GROWTH ETF | Equities | 464288885 | — | 5,863 shares | $702,563 |
| CSX CORP | Equities | 126408103 | — | 15,018 shares | $698,487 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 767 shares | $698,231 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | — | 3,607 shares | $688,288 |
| EXTRA SPACE STORAGE INC | Equities | 30225T102 | — | 5,225 shares | $687,140 |
| FIRST TRUST CAPITAL STRENGTH | Equities | 33733E104 | — | 7,300 shares | $685,105 |
| SHELL PLC-ADR | Equities | 780259305 | — | 7,163 shares | $680,843 |
| MASTERCARD INC - A | Equities | 57636Q104 | — | 1,183 shares | $652,389 |
| RTX CORP | Equities | 75513E101 | — | 3,513 shares | $652,218 |
| CVS HEALTH CORP | Equities | 126650100 | — | 7,364 shares | $631,021 |
| PALANTIR TECHNOLOGIES INC-A | Equities | 69608A108 | — | 3,366 shares | $629,610 |
| MICROSOFT CORP | Equities | 594918104 | — | 1,215 shares | $623,174 |
| TJX COMPANIES INC | Equities | 872540109 | — | 4,700 shares | $621,857 |
| State Street Industrial Select | Equities | 81369Y704 | — | 3,693 shares | $616,657 |
| NVR INC | Equities | 62944T105 | — | 100 shares | $615,439 |
| Honeywell Aerospace | Equities | 43849R105 | — | 3,896 shares | $603,763 |
| MARRIOTT INTERNATIONAL -CL A | Equities | 571903202 | — | 1,688 shares | $600,371 |
| CONSOLIDATED EDISON INC | Equities | 209115104 | — | 5,797 shares | $592,511 |
| ISHARES RUSSELL MID-CAP VALU | Equities | 464287473 | — | 3,671 shares | $590,077 |
| 3M CO | Equities | 88579Y101 | — | 3,562 shares | $584,702 |
| MICROCHIP TECHNOLOGY INC | Equities | 595017104 | — | 7,450 shares | $579,387 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 2,093 shares | $569,538 |
| Vanguard Morningstar Growth Ind | Equities | 922908736 | — | 6,289 shares | $566,702 |
| DUKE ENERGY CORP | Equities | 26441C204 | — | 4,918 shares | $560,701 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 3,571 shares | $553,862 |
| ISHARES MSCI EMERGING MARKET | Equities | 464287234 | — | 8,284 shares | $553,288 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 2,091 shares | $552,463 |
| NORFOLK SOUTHERN CORP | Equities | 655844108 | — | 1,784 shares | $551,256 |
| WABTEC CORP | Equities | 929740108 | — | 1,886 shares | $541,621 |
| DEERE & CO | Equities | 244199105 | — | 800 shares | $537,240 |
| ISHARES CORE MSCI EMERGING | Equities | 46434G103 | — | 6,456 shares | $523,969 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 9,500 shares | $521,170 |
| NORTHROP GRUMMAN CORP | Equities | 666807102 | — | 1,075 shares | $519,741 |
| HOME DEPOT INC | Equities | 437076102 | — | 1,816 shares | $516,532 |
| EATON CORP PLC | Equities | G29183103 | — | 1,200 shares | $515,652 |
| DELL TECHNOLOGIES -C | Equities | 24703L202 | — | 954 shares | $513,204 |
| VANGUARD RUSSELL 2000 ETF | Equities | 92206C664 | — | 4,479 shares | $502,723 |
| DIMENSIONAL US SMALL CAP ETF | Equities | 25434V500 | — | 6,410 shares | $496,262 |
| IQVIA HOLDINGS INC | Equities | 46266C105 | — | 1,844 shares | $495,759 |
| SALESFORCE INC | Equities | 79466L302 | — | 2,125 shares | $487,836 |
| BLACKROCK INC | Equities | 09290D101 | — | 455 shares | $481,775 |
| EATON CORP PLC | Equities | G29183103 | — | 1,120 shares | $481,275 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 700 shares | $472,535 |
| ADVANCED MICRO DEVICES | Equities | 007903107 | — | 768 shares | $469,832 |
| LOWE'S COS INC | Equities | 548661107 | — | 2,542 shares | $468,465 |
| FIDELITY NATIONAL INFO SERV | Equities | 31620M106 | — | 14,170 shares | $466,193 |
| SCHWAB US MID CAP ETF | Equities | 808524508 | — | 13,583 shares | $462,094 |
| CHEVRON CORP | Equities | 166764100 | — | 2,257 shares | $460,969 |
| ISHARES RUSSELL 1000 VALUE E | Equities | 464287598 | — | 1,852 shares | $459,166 |
| UNITED RENTALS INC | Equities | 911363109 | — | 458 shares | $458,357 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | — | 1,000 shares | $456,190 |
| ISHARES 0-5 YEAR TIPS BOND E | Equities | 46429B747 | — | 4,554 shares | $454,034 |
| TJX COMPANIES INC | Equities | 872540109 | — | 3,404 shares | $450,382 |
| SPDR GOLD MINISHARES TRUST | Equities | 98149E303 | — | 5,471 shares | $449,607 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 | — | 1,704 shares | $439,734 |
| LOEWS CORP | Equities | 540424108 | — | 4,200 shares | $438,606 |
| FORTINET INC | Equities | 34959E109 | — | 2,450 shares | $437,962 |
| WATSCO INC | Equities | 942622200 | — | 1,427 shares | $431,939 |
| KIMBERLY-CLARK CORP | Equities | 494368103 | — | 4,423 shares | $430,933 |
| AERCAP HOLDINGS NV | Equities | N00985106 | — | 3,000 shares | $430,560 |
| ACCENTURE PLC-CL A | Equities | G1151C101 | — | 2,288 shares | $419,551 |
| FLEXSHARES GLOBAL UPSTREAM N | Equities | 33939L407 | — | 7,885 shares | $415,855 |
| KINDER MORGAN INC | Equities | 49456B101 | — | 13,757 shares | $414,774 |
| ISHARES GOLD TRUST | Equities | 464285204 | — | 5,285 shares | $412,759 |
| HARTFORD INSURANCE GROUP INC | Equities | 416515104 | — | 3,350 shares | $409,906 |
| YUM BRANDS INC | Equities | 988498101 | — | 3,000 shares | $409,020 |
| ABBVIE INC | Equities | 00287Y109 | — | 1,549 shares | $405,224 |
| MASTERCARD INC - A | Equities | 57636Q104 | — | 725 shares | $399,816 |
| TRIMBLE INC | Equities | 896239100 | — | 6,989 shares | $399,142 |
| AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | — | 1,433 shares | $398,704 |
| TEXTRON INC | Equities | 883203101 | — | 5,155 shares | $392,811 |
| EVERSOURCE ENERGY | Equities | 30040W108 | — | 6,115 shares | $392,338 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | — | 857 shares | $390,955 |
| CHEVRON CORP | Equities | 166764100 | — | 1,870 shares | $381,873 |
| KLA CORP | Equities | 482480100 | — | 1,938 shares | $377,774 |
| State Street SPDR Portfolio S&P | Equities | 78464A854 | — | 4,185 shares | $375,646 |
| COCA-COLA CO/THE | Equities | 191216100 | — | 4,353 shares | $374,720 |
| QUANTA SERVICES INC | Equities | 74762E102 | — | 583 shares | $374,583 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 729 shares | $371,243 |
| Calamos Market Neutral Income F | Mutual Funds | 128119880 | — | 22,723 shares | $368,574 |
| ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | — | 2,930 shares | $367,012 |
| S&P GLOBAL INC | Equities | 78409V104 | — | 927 shares | $365,674 |
| ANALOG DEVICES INC | Equities | 032654105 | — | 911 shares | $361,466 |
| ADVANCED MICRO DEVICES | Equities | 007903107 | — | 590 shares | $360,938 |
| PHILLIPS 66 | Equities | 718546104 | — | 1,405 shares | $358,711 |
| ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | — | 2,613 shares | $355,473 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | — | 3,311 shares | $352,125 |
| ISHARES MSCI USA MIN VOL FAC | Equities | 46429B697 | — | 3,584 shares | $349,225 |
| CITIGROUP INC | Equities | 172967424 | — | 2,678 shares | $346,747 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 5,108 shares | $343,973 |
| ALLSTATE CORP | Equities | 020002101 | — | 1,549 shares | $343,661 |
| QUALCOMM INC | Equities | 747525103 | — | 1,848 shares | $340,106 |
| LAM RESEARCH CORP | Equities | 512807306 | — | 1,034 shares | $339,679 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 923 shares | $338,857 |
| SPDR PORTFOLIO S&P 400 MID C | Equities | 78464A847 | — | 5,341 shares | $336,697 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 2,689 shares | $336,528 |
| WALMART INC | Equities | 931142103 | — | 3,234 shares | $336,106 |