WASHINGTON TRUST Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), WASHINGTON TRUST Co reported 842 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 64 new positions, sold out of 44, added to 153 and reduced 246. The biggest buy was FedEx (FDX, shares +2850%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERLY, RI
- CIK
- 0001079736
- Portfolio Value
- $2.7B (Q1 2024)
- SEC Filing
- 0001900099-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 842 stocks · $2.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 223,351 | $116.8M | Reduce -1.8% |
| AAPL Apple Inc. | 4.05% | 643,182 | $110.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.39% | 219,431 | $92.3M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 3.12% | 1,008,965 | $84.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.01% | 453,791 | $81.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 2.73% | 353,101 | $74.3M | Add +1.1% |
| V Visa Inc. Class A | 2.56% | 249,279 | $69.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.55% | 76,791 | $69.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.54% | 458,711 | $69.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.35% | 133,289 | $64.1M | Add +3.3% |
| AVGO Broadcom Inc. | 2.31% | 47,448 | $62.9M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 104,806 | $60.9M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 2.20% | 207,764 | $59.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 2.15% | 105,079 | $58.5M | Reduce -2.1% |
| HD Home Depot Inc. | 1.74% | 123,496 | $47.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.59% | 88,927 | $43.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.53% | 208,082 | $41.7M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 113,085 | $32.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.07% | 83,981 | $29.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 235,811 | $28.5M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 1.00% | 107,501 | $27.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 248,196 | $25.2M | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.90% | 256,799 | $24.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.88% | 32,780 | $24.0M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.83% | 27,119 | $22.6M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.82% | 153,332 | $22.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.82% | 348,284 | $22.3M | Add +1.4% |
| KLAC KLA Corp. | 0.81% | 31,682 | $22.1M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.80% | 71,931 | $21.7M | Reduce -1.7% |
| SYK Stryker Corp. | 0.79% | 60,440 | $21.6M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.79% | 278,690 | $21.5M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.78% | 103,675 | $21.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.77% | 131,946 | $20.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.77% | 105,481 | $20.9M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 280,422 | $20.8M | Add +12.3% |
| PEP Pepsico Inc. | 0.75% | 116,763 | $20.4M | Add +0.0% |
| SPGI S&P Global Inc. | 0.74% | 47,590 | $20.2M | Add +3.4% |
| ADP Automatic Data Processing | 0.74% | 80,931 | $20.2M | Add +0.1% |
| RTX RTX Corp. | 0.73% | 202,960 | $19.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.71% | 48,709 | $19.4M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.71% | 78,529 | $19.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.71% | 322,492 | $19.4M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.71% | 82,019 | $19.3M | Add +0.1% |
| WSO Watsco Inc. | 0.71% | 44,626 | $19.3M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.70% | 239,820 | $19.1M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 19,548 | $19.0M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.69% | 22,736 | $18.8M | Reduce -1.0% |
| SYY Sysco Corp. | 0.69% | 230,608 | $18.7M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.66% | 117,001 | $18.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 228,226 | $17.6M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.64% | 4,824 | $17.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.63% | 83,641 | $17.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.62% | 129,032 | $17.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.62% | 327,739 | $16.9M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.62% | 252,248 | $16.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.62% | 33,275 | $16.8M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 150,799 | $16.7M | Add +1.2% |
| WASH Washington Trust Bancorp | 0.59% | 602,080 | $16.2M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 230,361 | $16.1M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 163,983 | $16.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.56% | 19,482 | $15.2M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.55% | 347,579 | $15.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 122,945 | $15.0M | Add +24.8% |
| LMT Lockheed Martin Corp. | 0.53% | 31,949 | $14.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.53% | 127,439 | $14.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.53% | 55,602 | $14.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.52% | 87,847 | $14.3M | Add +1.0% |
| PWR Quanta Services Inc. | 0.52% | 54,710 | $14.2M | Add +6.8% |
| AKAM Akamai Technologies Inc. | 0.51% | 126,789 | $13.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.51% | 48,365 | $13.8M | Add +0.2% |
| GVI iShares Intermediate Governm | 0.50% | 131,799 | $13.7M | Reduce -1.4% |
| AMT American Tower Corp. | 0.50% | 69,355 | $13.7M | Reduce 0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 171,046 | $13.6M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.48% | 63,926 | $13.1M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.48% | 122,931 | $13.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.45% | 244,626 | $12.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 321,137 | $12.2M | Reduce -7.1% |
| BA The Boeing Co. | 0.44% | 61,916 | $11.9M | Reduce -1.1% |
| WM Waste Management Inc. | 0.43% | 54,834 | $11.7M | Reduce -1.2% |
| GXO Gxo Logistics Inc. | 0.37% | 189,259 | $10.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 38,597 | $10.0M | Add +6.3% |
| MCD McDonald's Corp. | 0.37% | 35,381 | $10.0M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.36% | 124,139 | $9.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 53,209 | $9.7M | Add +1.1% |
| PFE Pfizer Inc. | 0.35% | 343,643 | $9.5M | Reduce -0.9% |
| FDX FedEx Corp. | 0.34% | 32,071 | $9.3M | Add +2850.4% |
| VZ Verizon Communications Inc. | 0.34% | 220,041 | $9.2M | Add +0.4% |
| MDT Medtronic PLC | 0.31% | 98,306 | $8.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 134,030 | $7.9M | Add +22.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 129,040 | $7.8M | Add +6.4% |
| T AT&T Inc. | 0.28% | 438,281 | $7.7M | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.26% | 96,773 | $7.2M | Reduce -0.6% |
| GLW Corning Inc. | 0.26% | 214,484 | $7.1M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 42,083 | $6.5M | Reduce -34.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 15,295 | $6.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,941 | $6.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 11,842 | $6.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.22% | 33,262 | $6.1M | Reduce -0.4% |
| HAS Hasbro Inc. | 0.21% | 102,422 | $5.8M | Add +13.6% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 76,085 | $5.6M | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 80 | $3K | Add +29.0% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 4.05% | −0.87 |
| AMCR Amcor PLC | Reduce -89.4% | 0.03% | −0.25 |
| BA The Boeing Co. | Reduce -1.1% | 0.44% | −0.21 |
| WASH Washington Trust Bancorp | Reduce -1.8% | 0.59% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 1.18% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -34.6% | 0.24% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.8% | 1.07% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.8% | 0.65% | −0.10 |
| AKAM Akamai Technologies Inc. | Reduce -0.8% | 0.51% | −0.09 |
| AMT American Tower Corp. | Reduce 0.0% | 0.50% | −0.09 |
| WSO Watsco Inc. | Reduce -3.8% | 0.71% | −0.08 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.70% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.63% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.59% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.6% | 0.77% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.77% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.55% | −0.05 |
| GVI iShares Intermediate Governm | Reduce -1.4% | 0.50% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.7% | 0.15% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -16.1% | 0.17% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.83% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -1.1% | 0.48% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.35% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.0% | 0.71% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.0% | 0.69% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.53% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -3.6% | 2.20% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -80.8% | 0.01% | −0.04 |
| PARAA Paramount Global Class B | Reduce -83.3% | 0.01% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -21.0% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -28.9% | 0.05% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.3% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 2.56% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.53% | −0.03 |
| D Dominion Energy Inc. | Reduce -69.2% | 0.01% | −0.02 |
| T AT&T Inc. | Reduce -3.0% | 0.28% | −0.02 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Reduce -42.7% | 0.01% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.45% | −0.01 |
| HEI.A Heico Corp. Class A | Reduce -12.3% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -0.5% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.4% | 0.04% | −0.01 |
| BROOKLINE BANCORP INC | Reduce -33.8% | 0.01% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -9.1% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.2% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.36% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.3% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 2.15% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -30.8% | 0.01% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FDX FedEx Corp. | Add +2850.4% | 0.34% | +0.33 |
| DIS The Walt Disney Co. | Add +24.8% | 0.55% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.35% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.56% | +0.12 |
| PWR Quanta Services Inc. | Add +6.8% | 0.52% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 0.76% | +0.07 |
| J Jacobs Solutions Inc. | Add +0.4% | 0.66% | +0.06 |
| RTX RTX Corp. | Add +0.7% | 0.73% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +1.2% | 3.12% | +0.05 |
| IYF iShares US Financials ETF | Add +1.4% | 0.90% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 0.71% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.5% | 0.29% | +0.05 |
| AES AES Corp. | Add +50.3% | 0.19% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +564.4% | 0.05% | +0.04 |
| HAS Hasbro Inc. | Add +13.6% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.37% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.29% | +0.02 |
| SYY Sysco Corp. | Add +0.0% | 0.69% | +0.02 |
| MCD McDonald's Corp. | Add +19.8% | 0.37% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.52% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.17% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 1.00% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.23% | +0.01 |
| GE General Electric | Add +15.1% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.34% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +4.2% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.09% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.1% | 0.15% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.23% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +251.6% | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +8.4% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.15% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.01% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +95.5% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.3% | 0.03% | +0.01 |
| PSI Invesco Semiconductors ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +47.6% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.9% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +806.0% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +29.0% | 80 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $3.2B | AAPL, GOOGL, AVGO, VOO, NVDA |
| Q1 2026 | 279 | $3.0B | AAPL, SPY, GOOGL, AVGO, VOO |
| Q4 2025 | 277 | $3.1B | AAPL, SPY, GOOGL, AVGO, VOO |
| Q3 2025 | 274 | $3.0B | AAPL, SPY, AVGO, NVDA, MSFT |
| Q2 2025 | 257 | $2.8B | SPY, AAPL, AVGO, MSFT, NVDA |
| Q1 2025 | 763 | $2.6B | AAPL, SPY, VOO, IWR, V |
| Q4 2024 | 846 | $2.8B | AAPL, SPY, AVGO, AMZN, MSFT |
| Q3 2024 | 847 | $2.9B | AAPL, SPY, MSFT, IWR, NVDA |
| Q2 2024 | 867 | $2.7B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q1 2024 | 842 | $2.7B | SPY, AAPL, MSFT, IWR, AMZN |