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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) |
|---|---|---|---|---|---|
| NIKE INC -CL B | Equities | 654106103 | — | 4,980 shares | $176,292 |
| ENBRIDGE INC | Equities | 29250N105 | — | 3,746 shares | $174,152 |
| ORACLE CORP | Equities | 68389X105 | — | 1,268 shares | $174,096 |
| AES CORP | Equities | 00130H105 | — | 11,546 shares | $172,035 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 | — | 1,268 shares | $171,522 |
| ELF BEAUTY INC | Equities | 26856L103 | — | 1,694 shares | $171,043 |
| HOME DEPOT INC | Equities | 437076102 | — | 600 shares | $170,694 |
| HEICO CORP-CLASS A | Equities | 422806208 | — | 736 shares | $168,051 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | — | 319 shares | $158,846 |
| ISHARES USTECHNOLOGY ETF | Equities | 464287721 | — | 597 shares | $158,145 |
| JPMORGAN EQUITY PREMIUM INCO | Equities | 46641Q332 | — | 2,800 shares | $157,416 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 1,250 shares | $156,438 |
| JPMORGAN INCOME ETF | Equities | 46641Q159 | — | 3,478 shares | $156,127 |
| ADVANCED MICRO DEVICES | Equities | 007903107 | — | 250 shares | $152,940 |
| SPDR GOLD SHARES | Equities | 78463V107 | — | 400 shares | $152,336 |
| SALESFORCE INC | Equities | 79466L302 | — | 653 shares | $149,909 |
| QUEST DIAGNOSTICS INC | Equities | 74834L100 | — | 640 shares | $149,165 |
| MERCK & CO. INC. | Equities | 58933Y105 | — | 1,000 shares | $145,310 |
| Octorara PA Area Sch Dist 4.00 | Fixed Income | 675740SE5 | — | 150,000 principal | $145,056 |
| VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | — | 930 shares | $144,336 |
| Honeywell Aerospace | Equities | 43849R105 | — | 931 shares | $144,277 |
| O'REILLY AUTOMOTIVE INC | Equities | 67103H107 | — | 1,600 shares | $136,656 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 300 shares | $135,594 |
| ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | — | 1,424 shares | $134,625 |
| CVS HEALTH CORP | Equities | 126650100 | — | 1,514 shares | $129,763 |
| Calamos Aksia Alt Credit and In | Mutual Funds | 12811A309 | — | 12,223 shares | $128,716 |
| AUTOMATIC DATA PROCESSING | Equities | 053015103 | — | 498 shares | $128,514 |
| CONSTELLATION ENERGY | Equities | 21037T109 | — | 500 shares | $127,010 |
| PEPSICO INC | Equities | 713448108 | — | 1,000 shares | $126,720 |
| BECTON DICKINSON AND CO | Equities | 075887109 | — | 702 shares | $125,658 |
| HARTFORD INSURANCE GROUP INC | Equities | 416515104 | — | 1,000 shares | $122,360 |
| CUMMINS INC | Equities | 231021106 | — | 234 shares | $120,877 |
| WELLS FARGO & CO | Equities | 949746101 | — | 1,466 shares | $117,358 |
| HASBRO INC | Equities | 418056107 | — | 1,320 shares | $115,738 |
| PHILIP MORRIS INTERNATIONAL | Equities | 718172109 | — | 604 shares | $115,341 |
| DEERE & CO | Equities | 244199105 | — | 171 shares | $114,963 |
| PHILLIPS 66 | Equities | 718546104 | — | 450 shares | $114,890 |
| PFIZER INC | Equities | 717081103 | — | 4,000 shares | $114,080 |
| CONSOLIDATED EDISON INC | Equities | 209115104 | — | 1,115 shares | $113,964 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 2,052 shares | $112,573 |
| AT&T INC | Equities | 00206R102 | — | 4,591 shares | $112,020 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 300 shares | $110,124 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 1,000 shares | $107,630 |
| ISHARES USTECHNOLOGY ETF | Equities | 464287721 | — | 400 shares | $105,960 |
| ISHARES INTERMEDIATE GOVERNM | Equities | 464288612 | — | 1,024 shares | $105,544 |
| State Street Energy Select Sect | Equities | 81369Y506 | — | 1,710 shares | $105,165 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 340 shares | $103,365 |
| ISHARES US FINANCIALS ETF | Equities | 464287788 | — | 822 shares | $103,293 |
| SERVICENOW INC | Equities | 81762P102 | — | 762 shares | $102,116 |
| APPLE INC | Equities | 037833100 | — | 300 shares | $99,906 |
| CONSTELLATION ENERGY | Equities | 21037T109 | — | 389 shares | $98,814 |
| ABBVIE INC | Equities | 00287Y109 | — | 374 shares | $97,835 |
| QUALCOMM INC | Equities | 747525103 | — | 525 shares | $96,621 |
| SPDR PORTFOLIO S&P 600 SMALL | Equities | 78468R853 | — | 1,820 shares | $96,205 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 262 shares | $96,175 |
| CITIGROUP INC | Equities | 172967424 | — | 737 shares | $95,427 |
| BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | — | 1,528 shares | $95,328 |
| SPDR PORTFOLIO S&P 400 MID C | Equities | 78464A847 | — | 1,490 shares | $93,930 |
| MERCK & CO. INC. | Equities | 58933Y105 | — | 634 shares | $92,176 |
| LOWE'S COS INC | Equities | 548661107 | — | 500 shares | $92,145 |
| UNITED PARCEL SERVICE-CL B | Equities | 911312106 | — | 950 shares | $88,768 |
| ENBRIDGE INC | Equities | 29250N105 | — | 1,869 shares | $86,890 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 | — | 1,868 shares | $85,682 |
| DUKE ENERGY CORP | Equities | 26441C204 | — | 750 shares | $85,508 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 1,000 shares | $85,320 |
| JPMORGAN INCOME ETF | Equities | 46641Q159 | — | 1,846 shares | $82,867 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 1,182 shares | $79,587 |
| CAPITAL ONE FINANCIAL CORP | Equities | 14040H105 | — | 410 shares | $79,254 |
| ISHARES GOLD TRUST | Equities | 464285204 | — | 1,000 shares | $78,100 |
| APTIV PLC | Equities | G3265R107 | — | 1,770 shares | $76,145 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 | — | 375 shares | $75,285 |
| AMAZON.COM INC | Equities | 023135106 | — | 300 shares | $74,745 |
| QUEST DIAGNOSTICS INC | Equities | 74834L100 | — | 320 shares | $74,582 |
| Honeywell International | Equities | 438516205 | — | 340 shares | $71,720 |
| UNITED PARCEL SERVICE-CL B | Equities | 911312106 | — | 750 shares | $70,080 |
| VANGUARD HIGH DVD YIELD ETF | Equities | 921946406 | — | 442 shares | $68,598 |
| SYSCO CORP | Equities | 871829107 | — | 878 shares | $68,449 |
| MARATHON PETROLEUM CORP COM | Equities | 56585A102 | — | 165 shares | $65,244 |
| SOUTHERN CO/THE | Equities | 842587107 | — | 785 shares | $65,069 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 228 shares | $63,943 |
| MEDTRONIC PLC | Equities | G5960L103 | — | 737 shares | $63,596 |
| BROADCOM INC | Equities | 11135F101 | — | 180 shares | $63,214 |
| Vanguard Morningstar Mid-Cap In | Equities | 922908629 | — | 800 shares | $62,736 |
| FEDEX CORP | Equities | 31428X106 | — | 219 shares | $62,435 |
| EATON CORP PLC | Equities | G29183103 | — | 143 shares | $61,435 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 117 shares | $61,169 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | 874039100 | — | 133 shares | $60,666 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 1,100 shares | $60,346 |
| BROADRIDGE FINANCIAL SOLUTIO | Equities | 11133T103 | — | 359 shares | $57,835 |
| WELLTOWER INC | Equities | 95040Q104 | — | 250 shares | $57,560 |
| BOOKING HOLDINGS INC | Equities | 09857L108 | — | 350 shares | $57,019 |
| TORONTO-DOMINION BANK | Equities | 891160509 | — | 480 shares | $56,414 |
| MORGAN STANLEY | Equities | 617446448 | — | 298 shares | $55,967 |
| ALPHABET INC-CL A | Equities | 02079K305 | — | 160 shares | $55,053 |
| ECOLAB INC | Equities | 278865100 | — | 200 shares | $54,916 |
| CLOROX COMPANY | Equities | 189054109 | — | 671 shares | $54,358 |
| INTL FLAVORS & FRAGRANCES | Equities | 459506101 | — | 647 shares | $54,012 |
| Honeywell Aerospace | Equities | 43849R105 | — | 340 shares | $52,690 |
| COPART INC | Equities | 217204106 | — | 1,927 shares | $52,569 |
| ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | — | 725 shares | $52,164 |