← 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) |
|---|---|---|---|---|---|
| COMCAST CORP-CLASS A | Equities | 20030N101 | — | 15,400 shares | $335,104 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | — | 1,717 shares | $331,501 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 725 shares | $327,686 |
| SUN LIFE FINANCIAL INC | Equities | 866796105 | — | 4,181 shares | $325,993 |
| RTX CORP | Equities | 75513E101 | — | 1,753 shares | $325,444 |
| REPUBLIC SERVICES INC | Equities | 760759100 | — | 1,550 shares | $325,299 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | — | 2,262 shares | $322,493 |
| PNC FINANCIAL SERVICES GROUP | Equities | 693475105 | — | 1,450 shares | $322,277 |
| CORNING INC | Equities | 219350105 | — | 2,044 shares | $314,266 |
| Abb ADR Representing One | Equities | 000375204 | — | 3,300 shares | $313,894 |
| ALPHABET INC-CL C | Equities | 02079K107 | — | 920 shares | $313,481 |
| LIVE NATION ENTERTAINMENT IN | Equities | 538034109 | — | 1,850 shares | $313,205 |
| Honeywell International | Equities | 438516205 | — | 1,451 shares | $306,074 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 600 shares | $305,550 |
| OMNICOM GROUP | Equities | 681919106 | — | 4,140 shares | $304,828 |
| BOEING CO/THE | Equities | 097023105 | — | 1,606 shares | $298,796 |
| TORONTO-DOMINION BANK | Equities | 891160509 | — | 2,525 shares | $296,763 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 3,043 shares | $294,806 |
| CUMMINS INC | Equities | 231021106 | — | 570 shares | $294,445 |
| BOOKING HOLDINGS INC | Equities | 09857L108 | — | 1,800 shares | $293,238 |
| BOSTON SCIENTIFIC CORP | Equities | 101137107 | — | 6,632 shares | $289,487 |
| PROCTER & GAMBLE CO/THE | Equities | 742718109 | — | 1,987 shares | $288,663 |
| TESLA INC | Equities | 88160R101 | — | 811 shares | $287,751 |
| TRAVELERS COS INC/THE | Equities | 89417E109 | — | 803 shares | $286,278 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 1,700 shares | $278,273 |
| INVESCO SEMICONDUCTORS ETF | Equities | 46137V647 | — | 1,814 shares | $276,581 |
| ISHARES IBONDS DEC 2027 TERM | Equities | 46436E841 | — | 12,294 shares | $274,402 |
| PFIZER INC | Equities | 717081103 | — | 9,562 shares | $272,708 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 951 shares | $266,366 |
| LINDE PLC | Equities | G54950103 | — | 560 shares | $265,804 |
| CUMMINS INC | Equities | 231021106 | — | 500 shares | $258,285 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 634 shares | $257,803 |
| MCDONALD'S CORP | Equities | 580135101 | — | 1,115 shares | $257,566 |
| VANGUARD FTSE ALL-WORLD EX-U | Equities | 922042775 | — | 3,080 shares | $255,548 |
| TORONTO-DOMINION BANK | Equities | 891160509 | — | 2,165 shares | $254,452 |
| PROCTER & GAMBLE CO/THE | Equities | 742718109 | — | 1,746 shares | $253,659 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 | — | 3,934 shares | $253,035 |
| AMERICAN ELECTRIC POWER | Equities | 025537101 | — | 2,118 shares | $251,280 |
| United States Treas Nts 4.125 | Fixed Income | 91282CQY0 | — | 250,000 principal | $246,953 |
| FORTINET INC | Equities | 34959E109 | — | 1,375 shares | $245,795 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 4,500 shares | $244,935 |
| UBER TECHNOLOGIES INC | Equities | 90353T100 | — | 3,562 shares | $244,033 |
| PEPSICO INC | Equities | 713448108 | — | 1,919 shares | $243,176 |
| CLOROX COMPANY | Equities | 189054109 | — | 3,000 shares | $243,030 |
| L3HARRIS TECHNOLOGIES INC | Equities | 502431109 | — | 1,025 shares | $242,700 |
| ECOLAB INC | Equities | 278865100 | — | 882 shares | $242,180 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 540 shares | $240,824 |
| EMCOR GROUP INC | Equities | 29084Q100 | — | 318 shares | $239,928 |
| INTEL CORP | Equities | 458140100 | — | 1,993 shares | $239,618 |
| BLACKROCK INC | Equities | 09290D101 | — | 225 shares | $238,115 |
| EQUINIX INC | Equities | 29444U700 | — | 235 shares | $237,721 |
| Bloom Energy Class A | Equities | 093712107 | — | 858 shares | $237,649 |
| Rocket Lab | Equities | 773121108 | — | 3,400 shares | $236,912 |
| VERISK ANALYTICS INC | Equities | 92345Y106 | — | 1,398 shares | $234,654 |
| CASEY'S GENERAL STORES INC | Equities | 147528103 | — | 385 shares | $234,257 |
| SCHWAB EMRG MRKTS EQTY ETF | Equities | 808524706 | — | 6,400 shares | $233,280 |
| MANULIFE FINANCIAL CORP | Equities | 56501R106 | — | 5,458 shares | $232,456 |
| CHUBB LTD | Equities | H1467J104 | — | 713 shares | $231,751 |
| TRAVELERS COS INC/THE | Equities | 89417E109 | — | 650 shares | $231,732 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 875 shares | $231,648 |
| TARGET CORP | Equities | 87612E106 | — | 1,450 shares | $227,201 |
| ISHARES RUSSELL MID-CAP GROW | Equities | 464287481 | — | 1,634 shares | $224,969 |
| Eastgroup Properties REIT | Equities | 277276101 | — | 1,137 shares | $224,501 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 2,265 shares | $223,863 |
| SPDR NYSE TECHNOLOGY ETF | Equities | 78464A102 | — | 579 shares | $221,288 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | — | 506 shares | $220,277 |
| INTL BUSINESS MACHINES CORP | Equities | 459200101 | — | 994 shares | $218,510 |
| Uscb Financial Holdings Class A | Equities | 90355N101 | — | 10,000 shares | $218,300 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 | — | 1,079 shares | $216,620 |
| STRYKER CORP | Equities | 863667101 | — | 783 shares | $215,628 |
| AGILENT TECHNOLOGIES INC | Equities | 00846U101 | — | 1,251 shares | $215,560 |
| UNITED PARCEL SERVICE-CL B | Equities | 911312106 | — | 2,298 shares | $214,725 |
| AMETEK INC | Equities | 031100100 | — | 860 shares | $213,048 |
| AMGEN INC | Equities | 031162100 | — | 500 shares | $210,755 |
| GE HEALTHCARE TECHNOLOGY | Equities | 36266G107 | — | 3,224 shares | $210,753 |
| ISHARES BIOTECHNOLOGY ETF | Equities | 464287556 | — | 1,000 shares | $210,530 |
| YUM BRANDS INC | Equities | 988498101 | — | 1,541 shares | $210,100 |
| AXON ENTERPRISE INC | Equities | 05464C101 | — | 496 shares | $209,570 |
| ISHARES RUSSELL 2000 VALUE E | Equities | 464287630 | — | 1,000 shares | $209,450 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 400 shares | $209,124 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 1,000 shares | $203,920 |
| Robinhood Markets Class A | Equities | 770700102 | — | 1,806 shares | $203,175 |
| SPDR MSCI ACWI EX-US | Equities | 78463X848 | — | 5,025 shares | $203,060 |
| INVESCO NASDAQ NEXT GEN 100 | Equities | 46138G631 | — | 4,593 shares | $201,403 |
| BLACKSTONE INC | Equities | 09260D107 | — | 1,781 shares | $199,635 |
| Marsh | Equities | 571748102 | — | 1,159 shares | $197,876 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 1,895 shares | $196,872 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 1,571 shares | $196,622 |
| WELLTOWER INC | Equities | 95040Q104 | — | 850 shares | $195,704 |
| WALT DISNEY CO/THE | Equities | 254687106 | — | 1,858 shares | $194,904 |
| AMGEN INC | Equities | 031162100 | — | 461 shares | $194,316 |
| ECOLAB INC | Equities | 278865100 | — | 700 shares | $192,206 |
| Federal Home Loan Banks 4.125 | Fixed Income | 3130AVJY9 | — | 200,000 principal | $191,641 |
| State Street SPDR Portfolio S&P | Equities | 78464A854 | — | 2,131 shares | $191,279 |
| MONDELEZ INTERNATIONAL INC-A | Equities | 609207105 | — | 3,202 shares | $185,146 |
| WASTE MANAGEMENT INC | Equities | 94106L109 | — | 905 shares | $184,548 |
| NOVARTIS AG-SPONSORED ADR | Equities | 66987V109 | — | 1,280 shares | $182,490 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 1,113 shares | $182,187 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 2,400 shares | $181,776 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 1,140 shares | $176,814 |