WASHINGTON TRUST Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), WASHINGTON TRUST Co reported 847 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 26 new positions, sold out of 46, added to 124 and reduced 256. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERLY, RI
- CIK
- 0001079736
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001079736-24-000009 ↗ filed Oct 25, 2024
Holdings Value
Holdings 847 stocks · $2.9B
| AAPL Apple Inc. | 5.01% | 613,795 | $143.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 215,065 | $123.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.25% | 215,587 | $92.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 3.04% | 983,778 | $86.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.88% | 677,642 | $82.3M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.82% | 431,810 | $80.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.67% | 144,395 | $76.2M | Add +4.1% |
| AVGO Broadcom Inc. | 2.63% | 434,702 | $75.0M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 2.61% | 337,538 | $74.6M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.52% | 433,367 | $71.9M | Reduce -2.4% |
| V Visa Inc. Class A | 2.29% | 237,978 | $65.4M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 2.23% | 202,375 | $63.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 100,543 | $62.2M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 1.92% | 96,211 | $54.8M | Reduce -2.6% |
| HD Home Depot Inc. | 1.70% | 119,721 | $48.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.68% | 83,885 | $48.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 194,828 | $41.1M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 1.28% | 106,664 | $36.5M | Reduce -3.4% |
| ACN Accenture PLC Class A | 1.01% | 81,888 | $28.9M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.00% | 338,392 | $28.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 241,789 | $28.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.96% | 30,929 | $27.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 212,704 | $27.3M | Reduce -3.9% |
| WAB Wabtec Corp. | 0.92% | 144,275 | $26.2M | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.90% | 246,069 | $25.6M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.87% | 26,083 | $24.8M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.86% | 103,954 | $24.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.86% | 302,068 | $24.4M | Reduce -2.7% |
| RTX RTX Corp. | 0.83% | 194,586 | $23.6M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.81% | 100,774 | $23.2M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.81% | 44,829 | $23.2M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.80% | 46,175 | $22.7M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.79% | 101,393 | $22.6M | Reduce -0.1% |
| KLAC KLA Corp. | 0.79% | 29,172 | $22.6M | Reduce -3.8% |
| SYK Stryker Corp. | 0.78% | 61,362 | $22.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 279,275 | $21.8M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.76% | 78,069 | $21.6M | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.73% | 77,999 | $20.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.72% | 126,690 | $20.5M | Reduce -1.0% |
| WSO Watsco Inc. | 0.71% | 40,966 | $20.2M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.69% | 4,693 | $19.8M | Add +0.1% |
| EQIX Equinix Inc. | 0.69% | 22,179 | $19.7M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.69% | 261,710 | $19.7M | Reduce -1.3% |
| BX Blackstone Inc. | 0.68% | 127,126 | $19.5M | Add +0.6% |
| WASH Washington Trust Bancorp | 0.68% | 598,725 | $19.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.67% | 70,152 | $19.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.67% | 111,944 | $19.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 159,245 | $18.6M | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.64% | 76,094 | $18.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.63% | 30,947 | $18.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.63% | 312,078 | $17.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.60% | 19,459 | $17.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.60% | 220,884 | $17.2M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 167,156 | $16.9M | Add +1.6% |
| ADBE Adobe Inc. | 0.59% | 32,442 | $16.8M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.59% | 56,302 | $16.8M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 227,435 | $16.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 80,841 | $16.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 19,150 | $16.0M | Add +0.5% |
| SYY Sysco Corp. | 0.56% | 203,400 | $15.9M | Reduce -10.1% |
| AMT American Tower Corp. | 0.55% | 67,731 | $15.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.54% | 53,065 | $15.3M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.53% | 116,197 | $15.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.53% | 132,052 | $15.1M | Add +5.5% |
| GVI iShares Intermediate Governm | 0.53% | 140,221 | $15.0M | Add +4.8% |
| AMGN Amgen Inc. | 0.52% | 46,228 | $14.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.52% | 85,148 | $14.7M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.50% | 72,465 | $14.2M | Add +7.4% |
| LYV Live Nation Entertainment Inc. | 0.47% | 121,519 | $13.3M | Add +1.3% |
| BR Broadridge Financial Solutio | 0.46% | 61,210 | $13.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 45,588 | $12.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.44% | 235,605 | $12.5M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 303,564 | $12.0M | Reduce -4.1% |
| AKAM Akamai Technologies Inc. | 0.42% | 118,676 | $12.0M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 123,841 | $11.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 190,279 | $11.9M | Add +14.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.41% | 163,831 | $11.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.41% | 38,261 | $11.7M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 58,495 | $11.6M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 260,537 | $10.9M | Reduce -5.6% |
| WM Waste Management Inc. | 0.37% | 51,302 | $10.7M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 129,199 | $10.3M | Reduce -29.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 162,649 | $10.2M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.35% | 118,317 | $9.9M | Reduce -1.5% |
| GXO Gxo Logistics Inc. | 0.34% | 188,213 | $9.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.33% | 329,946 | $9.5M | Reduce -1.3% |
| T AT&T Inc. | 0.33% | 430,964 | $9.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.32% | 203,611 | $9.1M | Reduce -4.1% |
| GLW Corning Inc. | 0.32% | 199,185 | $9.0M | Reduce -3.8% |
| FDX FedEx Corp. | 0.30% | 31,678 | $8.7M | Reduce -1.7% |
| MDT Medtronic PLC | 0.30% | 95,084 | $8.6M | Reduce -1.6% |
| BA The Boeing Co. | 0.30% | 55,943 | $8.5M | Reduce -6.8% |
| FIS Fidelity National Info Serv | 0.27% | 91,982 | $7.7M | Reduce -2.0% |
| HAS Hasbro Inc. | 0.26% | 100,932 | $7.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 12,171 | $7.0M | Reduce -2.7% |
| AES AES Corp. | 0.23% | 331,722 | $6.7M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,886 | $6.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 14,032 | $6.5M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.21% | 30,016 | $5.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 23,826 | $5.7M | Reduce -0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $30 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 2.52% | −0.44 |
| NVDA Nvidia Corp. | Reduce -7.0% | 2.88% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.82% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.8% | 0.36% | −0.16 |
| KLAC KLA Corp. | Reduce -3.8% | 0.79% | −0.12 |
| BA The Boeing Co. | Reduce -6.8% | 0.30% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 1.28% | −0.09 |
| TEL Te Connectivity Ltd. | Reduce -94.0% | 0.01% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.59% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -2.6% | 0.73% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.59% | −0.05 |
| AVGO Broadcom Inc. | Reduce -4.7% | 2.63% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.44% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -28.7% | 0.09% | −0.05 |
| FDX FedEx Corp. | Reduce -1.7% | 0.30% | −0.05 |
| V Visa Inc. Class A | Reduce -2.4% | 2.29% | −0.05 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.81% | −0.05 |
| WM Waste Management Inc. | Reduce -4.3% | 0.37% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 4.33% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.42% | −0.04 |
| SYY Sysco Corp. | Reduce -10.1% | 0.56% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.16% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -20.3% | 0.10% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.12% | −0.03 |
| WSO Watsco Inc. | Reduce -4.8% | 0.71% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.6% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.96% | −0.02 |
| MRNA Moderna Inc. | Reduce -33.2% | 0.01% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -2.6% | 0.41% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.2% | 0.10% | −0.02 |
| CVS CVS Health Corp. | Reduce -45.6% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.67% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -21.6% | 0.03% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.7% | 0.02% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.69% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.52% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.64% | −0.01 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -17.0% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.38% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 1.92% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.3% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -2.4% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -1.0% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Reduce -13.3% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.33% | −0.01 |
| L Loews Corp. | Reduce -38.0% | 0.01% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -0.4% | 0.34% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -43.6% | 0.01% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -57.5% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +4.1% | 2.67% | +0.13 |
| BX Blackstone Inc. | Add +0.6% | 0.68% | +0.11 |
| PWR Quanta Services Inc. | Add +1.8% | 0.59% | +0.07 |
| ZTS Zoetis Inc. | Add +7.4% | 0.50% | +0.07 |
| MCD McDonald's Corp. | Add +4.4% | 0.41% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 0.65% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 0.42% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +1.3% | 0.47% | +0.06 |
| ABT Abbott Laboratories | Add +5.5% | 0.53% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.2% | 0.36% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.59% | +0.04 |
| HAS Hasbro Inc. | Add +1.5% | 0.26% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 0.41% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +54.3% | 0.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.45% | +0.03 |
| AES AES Corp. | Add +4.7% | 0.23% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.10% | +0.02 |
| SYK Stryker Corp. | Add +0.8% | 0.78% | +0.02 |
| GVI iShares Intermediate Governm | Add +4.8% | 0.53% | +0.02 |
| XLF SS Financial Select Sector | Add +5.1% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +0.2% | 0.67% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.1% | 0.69% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.59% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.12% | +0.01 |
| GLD SPDR Gold Shares | Add +9.2% | 0.04% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +135.4% | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +8.0% | 0.02% | +0.01 |
| CARR Carrier Global Corp. | Add +1.9% | 0.02% | +0.00 |
| ED Consolidated Edison Inc. | Add +2.7% | 0.03% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.19% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +4.0% | 0.02% | +0.00 |
| C Citigroup Inc. | Add +80.1% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +14.2% | 0.02% | +0.00 |
| FIW First Trust Water ETF | New | 0.00% | +0.00 |
| TREX Trex Company Inc. | New | 0.00% | +0.00 |
| VPU Vanguard Utilities ETF | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.02% | +0.00 |
| WELL Welltower Inc. | Add +41.2% | 0.01% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +15.2% | 0.01% | +0.00 |
| CRH CRH PLC | Add +94.3% | 0.00% | +0.00 |
| ICSH iShares Ultra Short Duration | New | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +31.2% | 0.01% | +0.00 |
| ALAB Astera Labs Inc. | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| NXT Nextpower Inc. | Add +300.0% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.03% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +27.5% | 0.01% | +0.00 |
| JPC Nuveen Prefered & Income Opp | New | 0.00% | +0.00 |
| FBIN Fortune Brands Innovations I | Add +50.0% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.2% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| BAX Baxter International Inc. | COM | Sold out | 0 | $2before exit |
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 |