2026 Q2 Portfolio Activity
In 2026 Q2, WASHINGTON TRUST Co maintained a portfolio of 306 distinct positions. The most significant new addition was Eastgroup Properties REIT, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 807.7%. The fund also reduced its exposure to State Street SPDR S&P 500 ETF by 47.2%.
Position History
hover any row below to update
Loading…
Total Positions
306
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
WASHINGTON TRUST Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.64% |
#1
Prev: #1
|
4.4 |
—
|
-6,665 | -1.2% |
P
S
|
534,101 | $154,547,472 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.35% | 3.89% |
#2
1
Prev: #3
|
3.7 |
—
|
-8,155 | -2.0% |
P
S
|
391,920 | $140,060,348 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.94% | 3.62% |
#3
1
Prev: #4
|
3.1 |
—
|
-10,115 | -2.9% |
P
S
|
335,928 | $126,896,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.77% | 3.56% |
#4
1
Prev: #5
|
2.5 |
—
|
356 | 0.2% |
P
S
|
176,773 | $121,409,465 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.22% | 3.14% |
#5
1
Prev: #6
|
2.3 |
—
|
-13,634 | -2.6% |
P
S
|
518,666 | $103,779,938 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 3.10% | 3.00% |
#6
1
Prev: #7
|
1.7 |
—
|
-7,109 | -0.8% |
P
S
|
904,618 | $99,797,457 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.97% | 2.85% |
#7
1
Prev: #8
|
1.7 |
—
|
-3,040 | -0.8% |
P
S
|
401,700 | $95,741,178 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.86% | 2.61% |
#8
1
Prev: #9
|
1.6 |
—
|
-5,106 | -1.6% |
P
S
|
306,791 | $92,175,055 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
State Street SP...
|
ETF | 2.43% | 4.36% |
#9
7
Prev: #2
|
1.0 |
—
|
-93,723 | -47.2% |
P
S
|
104,729 | $78,208,476 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 2.39% | 2.28% |
#10
2
Prev: #12
|
1.5 |
—
|
-1,792 | -0.9% |
P
S
|
187,582 | $76,814,420 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.53% |
#11
1
Prev: #10
|
1.4 |
—
|
1,342 | 0.7% |
P
S
|
203,349 | $75,853,218 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.32% | 2.31% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,688 | -1.6% |
P
S
|
228,325 | $74,737,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 2.29% | 1.34% |
#13
4
Prev: #17
|
3.9 |
—
|
217,404 | 807.7% |
P
S
|
244,319 | $73,713,486 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.28% | 2.21% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,947 | -0.9% |
P
S
|
214,147 | $73,471,623 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.01% | 1.04% |
#15
10
Prev: #25
|
1.3 |
—
|
-2,326 | -1.2% |
P
S
|
189,436 | $64,601,465 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
State Street SP...
|
Unknown | 1.78% | 1.78% |
#16
2
Prev: #14
|
1.2 |
—
|
-4,102 | -4.8% |
P
S
|
81,402 | $57,253,283 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.42% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,666 | -1.8% |
P
S
|
91,449 | $45,848,992 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | 0.84% |
#18
14
Prev: #32
|
1.1 |
—
|
-4,400 | -2.4% |
P
S
|
178,283 | $45,538,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.37% | 0.62% |
#19
23
Prev: #42
|
1.0 |
—
|
-8,762 | -7.9% |
P
S
|
102,430 | $44,194,448 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.46% |
#20
4
Prev: #16
|
1.0 |
—
|
-496 | -0.7% |
P
S
|
74,863 | $42,169,505 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.26% | 1.31% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,899 | -2.5% |
P
S
|
115,219 | $40,635,567 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.23% | 1.03% |
#22
4
Prev: #26
|
1.0 |
—
|
-396 | -0.7% |
P
S
|
55,175 | $39,728,207 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 1.18% | 0.87% |
#23
8
Prev: #31
|
1.0 |
—
|
-348 | -1.8% |
P
S
|
19,083 | $37,965,267 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.11% | 1.01% |
#24
3
Prev: #27
|
0.9 |
—
|
-4,053 | -4.3% |
P
S
|
89,572 | $35,575,328 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.10% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
22 | 0.0% |
P
S
|
223,282 | $35,285,254 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WAB
WABTEC CORP
|
Industrials | 1.07% | 1.14% |
#26
4
Prev: #22
|
0.9 |
—
|
-7,739 | -5.7% |
P
S
|
127,648 | $34,413,901 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORP
|
Industrials | 1.06% | 1.21% |
#27
7
Prev: #20
|
0.9 |
—
|
-6,373 | -3.4% |
P
S
|
179,136 | $33,987,407 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.02% | 1.22% |
#28
9
Prev: #19
|
0.9 |
—
|
-9,703 | -4.3% |
P
S
|
216,137 | $32,744,714 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.18% |
#29
8
Prev: #21
|
0.9 |
—
|
4,817 | 1.7% |
P
S
|
284,641 | $32,238,449 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.96% | 0.97% |
#30
2
Prev: #28
|
0.9 |
—
|
2,068 | 0.7% |
P
S
|
318,667 | $30,776,859 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.11% |
#31
7
Prev: #24
|
0.9 |
—
|
-5,984 | -1.7% |
P
S
|
348,620 | $30,598,353 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.89% | 0.80% |
#32
1
Prev: #33
|
2.4 |
—
|
21,588 | 6.2% |
P
S
|
372,139 | $28,695,639 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.82% | 0.59% |
#33
17
Prev: #50
|
0.8 |
—
|
-827 | -0.4% |
P
S
|
223,632 | $26,267,798 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.87% |
#34
4
Prev: #30
|
0.8 |
—
|
-4,006 | -3.8% |
P
S
|
101,711 | $25,831,594 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.79% | 0.76% |
#35
Prev: #35
|
0.8 |
—
|
-15,016 | -4.6% |
P
S
|
308,573 | $25,562,187 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.93% |
#36
7
Prev: #29
|
0.8 |
—
|
-478 | -1.7% |
P
S
|
27,092 | $25,343,753 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.76% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
-2,788 | -1.7% |
P
S
|
165,759 | $24,583,717 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.61% |
#38
7
Prev: #45
|
0.8 |
—
|
15 | 0.1% |
P
S
|
19,668 | $23,590,849 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.79% |
#39
5
Prev: #34
|
0.8 |
—
|
-531 | -2.2% |
P
S
|
23,841 | $22,924,685 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.68% | 0.63% |
#40
Prev: #40
|
0.8 |
—
|
-1,315 | -1.1% |
P
S
|
120,071 | $21,986,201 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.67% | 0.69% |
#41
4
Prev: #37
|
0.8 |
—
|
-172 | -0.8% |
P
S
|
20,779 | $21,659,822 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.65% | 0.55% |
#42
13
Prev: #55
|
2.3 |
—
|
32,003 | 14.8% |
P
S
|
248,411 | $20,804,421 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.61% |
#43
3
Prev: #46
|
0.8 |
—
|
-184 | -0.3% |
P
S
|
56,028 | $20,732,601 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | 0.66% |
#44
5
Prev: #39
|
0.7 |
—
|
-2,093 | -0.8% |
P
S
|
268,863 | $19,401,154 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 0.61% |
#45
2
Prev: #43
|
3.2 |
—
|
102,473 | 2373.7% |
P
S
|
106,790 | $19,034,249 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.57% | 0.56% |
#46
8
Prev: #54
|
0.7 |
—
|
-358 | -1.6% |
P
S
|
22,091 | $18,332,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GVI
ISHARES INTERME...
|
ETF | 0.56% | 0.60% |
#47
Prev: #47
|
0.7 |
—
|
1,417 | 0.8% |
P
S
|
168,824 | $17,911,383 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.55% | 0.53% |
#48
10
Prev: #58
|
0.7 |
—
|
1,925 | 2.6% |
P
S
|
75,392 | $17,839,255 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.53% | 0.59% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,512 | -0.9% |
P
S
|
173,092 | $17,132,646 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMC
Marsh
|
Unknown | 0.53% | 0.62% |
#50
9
Prev: #41
|
0.7 |
—
|
-3,417 | -3.2% |
P
S
|
102,090 | $17,015,259 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 306 holdings