WASHINGTON TRUST Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), WASHINGTON TRUST Co reported 867 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 45, added to 157 and reduced 242. The biggest buy was Zoetis (ZTS, shares +6605%) and the biggest sale CVS Health (CVS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERLY, RI
- CIK
- 0001079736
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001079736-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 867 stocks · $2.7B
| AAPL Apple Inc. | 4.84% | 627,803 | $132.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.37% | 219,441 | $119.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.52% | 215,493 | $96.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.29% | 728,910 | $90.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.10% | 439,011 | $84.8M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 3.00% | 1,009,990 | $81.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.96% | 443,979 | $80.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.68% | 45,630 | $73.3M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 2.61% | 351,174 | $71.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.54% | 138,716 | $69.4M | Add +4.1% |
| V Visa Inc. Class A | 2.34% | 243,920 | $64.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 2.22% | 203,537 | $60.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.07% | 102,561 | $56.7M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.93% | 98,816 | $52.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.59% | 86,119 | $43.4M | Reduce -3.2% |
| HD Home Depot Inc. | 1.53% | 121,551 | $41.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 201,523 | $40.8M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 1.37% | 110,379 | $37.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.98% | 31,591 | $26.9M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 243,127 | $26.8M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 221,403 | $26.3M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.92% | 82,523 | $25.0M | Reduce -1.7% |
| KLAC KLA Corp. | 0.91% | 30,315 | $25.0M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.89% | 342,917 | $24.3M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.86% | 103,000 | $23.5M | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.86% | 248,150 | $23.5M | Reduce -3.4% |
| WAB Wabtec Corp. | 0.86% | 148,108 | $23.4M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.81% | 105,247 | $22.3M | Reduce -2.1% |
| VRSK Verisk Analytics Inc. | 0.79% | 80,065 | $21.6M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.78% | 101,459 | $21.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.77% | 310,521 | $21.0M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.76% | 26,525 | $20.9M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 46,756 | $20.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.76% | 60,908 | $20.7M | Add +0.8% |
| SPGI S&P Global Inc. | 0.75% | 46,103 | $20.6M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 282,608 | $20.5M | Add +0.8% |
| WSO Watsco Inc. | 0.73% | 43,044 | $19.9M | Reduce -3.5% |
| RTX RTX Corp. | 0.73% | 197,582 | $19.8M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 19,060 | $19.5M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.70% | 265,060 | $19.3M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.69% | 79,561 | $19.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.68% | 113,496 | $18.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.68% | 127,994 | $18.7M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.68% | 4,688 | $18.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.67% | 32,727 | $18.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.66% | 70,020 | $18.0M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.66% | 76,927 | $18.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.64% | 19,361 | $17.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.64% | 81,557 | $17.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.62% | 318,301 | $17.0M | Reduce -2.9% |
| EQIX Equinix Inc. | 0.62% | 22,296 | $16.9M | Reduce -1.9% |
| WASH Washington Trust Bancorp | 0.60% | 601,225 | $16.5M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.59% | 115,690 | $16.2M | Reduce -1.1% |
| SYY Sysco Corp. | 0.59% | 226,156 | $16.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 150,272 | $16.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 164,475 | $16.0M | Add +0.3% |
| BX Blackstone Inc. | 0.57% | 126,368 | $15.6M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 226,722 | $14.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.54% | 46,959 | $14.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.53% | 31,249 | $14.6M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 183,984 | $14.2M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.52% | 86,163 | $14.2M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.51% | 55,291 | $14.0M | Add +1.1% |
| GVI iShares Intermediate Governm | 0.51% | 133,806 | $13.9M | Add +1.5% |
| CB Chubb Ltd. | 0.51% | 54,338 | $13.9M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.50% | 237,669 | $13.8M | Reduce -5.8% |
| AMT American Tower Corp. | 0.48% | 68,196 | $13.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.48% | 125,178 | $13.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 316,678 | $12.6M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.45% | 62,082 | $12.2M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 122,207 | $12.1M | Reduce -0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 168,162 | $11.8M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.43% | 67,455 | $11.7M | Add +6605.3% |
| CSCO Cisco Systems Inc. | 0.42% | 241,266 | $11.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 42,764 | $11.4M | Add +10.8% |
| WM Waste Management Inc. | 0.42% | 53,599 | $11.4M | Reduce -2.3% |
| LYV Live Nation Entertainment Inc. | 0.41% | 119,965 | $11.2M | Reduce -2.4% |
| AKAM Akamai Technologies Inc. | 0.41% | 123,766 | $11.1M | Reduce -2.4% |
| BA The Boeing Co. | 0.40% | 60,023 | $10.9M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 275,870 | $10.8M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 54,845 | $10.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 166,752 | $9.8M | Add +29.2% |
| FDX FedEx Corp. | 0.35% | 32,220 | $9.7M | Add +0.5% |
| GXO Gxo Logistics Inc. | 0.35% | 188,996 | $9.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.34% | 120,101 | $9.4M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.34% | 334,411 | $9.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.34% | 36,652 | $9.3M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.32% | 212,412 | $8.8M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 144,997 | $8.5M | Add +8.2% |
| T AT&T Inc. | 0.30% | 434,857 | $8.3M | Reduce -0.8% |
| GLW Corning Inc. | 0.29% | 207,014 | $8.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.28% | 96,621 | $7.6M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.26% | 93,859 | $7.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 12,509 | $6.8M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 15,226 | $6.2M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 24,932 | $6.0M | Reduce -0.0% |
| HAS Hasbro Inc. | 0.21% | 99,462 | $5.8M | Reduce -2.9% |
| AES AES Corp. | 0.20% | 316,909 | $5.6M | Add +10.1% |
| ABBV Abbvie Inc. | 0.19% | 30,618 | $5.3M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 23,882 | $5.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $41 | Reduce -98.8% |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BAX Baxter International Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -91.8% | 0.04% | −0.66 |
| V Visa Inc. Class A | Reduce -2.1% | 2.34% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -6.0% | 1.93% | −0.21 |
| HD Home Depot Inc. | Reduce -1.6% | 1.53% | −0.21 |
| IQV Iqvia Holdings Inc. | Reduce -2.1% | 0.81% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 2.07% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -20.6% | 0.40% | −0.16 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.92% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.66% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.4% | 0.52% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 2.61% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 0.50% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.44% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -2.4% | 0.41% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -14.4% | 0.14% | −0.10 |
| SYY Sysco Corp. | Reduce -1.9% | 0.59% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 0.96% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.70% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.68% | −0.08 |
| EQIX Equinix Inc. | Reduce -1.9% | 0.62% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -1.1% | 0.59% | −0.07 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.7% | 0.43% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -2.2% | 0.76% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -2.4% | 0.41% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.68% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.48% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.66% | −0.06 |
| BX Blackstone Inc. | Reduce -2.1% | 0.57% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 0.54% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.69% | −0.05 |
| IYF iShares US Financials ETF | Reduce -3.4% | 0.86% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.49% | −0.04 |
| BA The Boeing Co. | Reduce -3.1% | 0.40% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -21.3% | 0.13% | −0.04 |
| MDT Medtronic PLC | Reduce -1.7% | 0.28% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -2.9% | 0.45% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.9% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.42% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.3% | 0.18% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.59% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -0.1% | 0.35% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.4% | 0.12% | −0.02 |
| CB Chubb Ltd. | Reduce -2.3% | 0.51% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.34% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.32% | −0.02 |
| AMT American Tower Corp. | Reduce -1.7% | 0.48% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -3.0% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ZTS Zoetis Inc. | Add +6605.3% | 0.43% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 2.54% | +0.18 |
| TEL Te Connectivity Ltd. | Add +2211.1% | 0.09% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +29.2% | 0.36% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.8% | 0.42% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +37.7% | 0.11% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.2% | 0.31% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 0.25% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +149.1% | 0.03% | +0.02 |
| AES AES Corp. | Add +10.1% | 0.20% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +0.5% | 0.35% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.37% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +22.4% | 0.06% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +370.9% | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +80.0% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.02% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +43.2% | 0.01% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +12.3% | 0.05% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +18.9% | 0.02% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +234.0% | 0.01% | +0.00 |
| GVI iShares Intermediate Governm | Add +1.5% | 0.51% | +0.00 |
| IRM Iron Mountain Inc. | Add +3.7% | 0.02% | +0.00 |
| SUB iShares Short-Term National | Add +6.9% | 0.05% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.11% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +37.5% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 0.07% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +2785.7% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 0.03% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.1% | 0.01% | +0.00 |
| HACK Amplify Cybersecurity ETF | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 0.02% | +0.00 |
| AEP American Electric Power | Add +38.8% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +14.1% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +3.3% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +3.0% | 0.02% | +0.00 |
| PEN Penumbra Inc. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.4% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +38.7% | 0.01% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.0% | 0.04% | +0.00 |
| DFAX Dimensional World Ex US Core | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.02% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +288.8% | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +4.4% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +3.2% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.19% | +0.00 |
| GEV GE Vernova Inc. | Add +14.5% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.8% | 1 | $41 |
| BAX Baxter International Inc. | COM | Reduce -100.0% | 0 | $2 |
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 |