AI Portfolio Summary
In 2026 Q1, WASHINGTON TRUST Co maintained a portfolio of 293 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.7%. The fund also reduced its exposure to BROADCOM INC by 5.3%.
Total Positions
293
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
| 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 | 4.64% | 4.77% |
#1
Prev: #1
|
4.4 | 3,669 | 0.7% |
P
S
|
540,766 | $137,240,931 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPY
State Street SP...
|
ETF | 4.36% | 4.47% |
#2
Prev: #2
|
3.7 | -2,277 | -1.1% |
P
S
|
198,452 | $129,061,274 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 3.89% | 4.15% |
#3
Prev: #3
|
3.1 | -5,367 | -1.3% |
P
S
|
400,075 | $115,045,457 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 4.13% |
#4
Prev: #4
|
2.4 | -19,413 | -5.3% |
P
S
|
346,043 | $107,103,769 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.56% | 3.47% |
#5
Prev: #5
|
2.4 | 7,027 | 4.1% |
P
S
|
176,417 | $105,417,978 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.14% | 3.32% |
#6
Prev: #6
|
1.8 | -12,963 | -2.4% |
P
S
|
532,300 | $92,833,179 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 3.00% | 2.88% |
#7
2
Prev: #9
|
1.7 | -3,059 | -0.3% |
P
S
|
911,727 | $88,647,216 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.85% | 3.05% |
#8
Prev: #8
|
1.6 | 143 | 0.0% |
P
S
|
404,740 | $84,295,200 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.61% | 2.53% |
#9
1
Prev: #10
|
1.5 | -3,155 | -1.0% |
P
S
|
311,897 | $77,350,456 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 3.16% |
#10
3
Prev: #7
|
1.5 | 2,331 | 1.2% |
P
S
|
202,007 | $74,777,106 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.46% |
#11
1
Prev: #12
|
1.4 | -1,469 | -0.6% |
P
S
|
232,013 | $68,248,943 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 2.28% | 2.37% |
#12
1
Prev: #13
|
1.4 | -4,434 | -2.3% |
P
S
|
189,374 | $67,523,194 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.21% | 2.50% |
#13
2
Prev: #11
|
1.4 | -1,667 | -0.8% |
P
S
|
216,094 | $65,312,109 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MDY
State Street SP...
|
Unknown | 1.78% | 1.69% |
#14
1
Prev: #15
|
1.2 | -311 | -0.4% |
P
S
|
85,504 | $52,735,447 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.55% | 1.78% |
#15
1
Prev: #14
|
1.1 | -643 | -0.7% |
P
S
|
93,115 | $45,768,922 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.46% | 1.64% |
#16
Prev: #16
|
1.1 | -635 | -0.8% |
P
S
|
75,359 | $43,115,008 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.34% | 1.09% |
#17
4
Prev: #21
|
1.0 | -574 | -2.1% |
P
S
|
26,915 | $39,629,916 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.31% | 1.30% |
#18
1
Prev: #17
|
1.0 | 2,401 | 2.1% |
P
S
|
118,118 | $38,847,862 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.22% | 1.14% |
#19
Prev: #19
|
1.0 | -2,151 | -0.9% |
P
S
|
225,840 | $36,066,728 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RTX
RTX CORP
|
Industrials | 1.21% | 1.12% |
#20
Prev: #20
|
1.0 | -778 | -0.4% |
P
S
|
185,509 | $35,784,688 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.03% |
#21
1
Prev: #22
|
1.0 | -4,172 | -1.5% |
P
S
|
279,824 | $34,776,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WAB
WABTEC CORP
|
Industrials | 1.14% | 0.95% |
#22
2
Prev: #24
|
1.0 | -1,199 | -0.9% |
P
S
|
135,387 | $33,834,565 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.12% | 1.02% |
#23
Prev: #23
|
0.9 | 4,745 | 2.2% |
P
S
|
223,260 | $33,064,806 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.11% | 0.87% |
#24
1
Prev: #25
|
2.4 | 22,650 | 6.8% |
P
S
|
354,604 | $32,935,589 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 1.17% |
#25
7
Prev: #18
|
0.9 | -1,930 | -1.0% |
P
S
|
191,762 | $30,743,284 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.03% | 0.77% |
#26
5
Prev: #31
|
0.9 | -142 | -0.3% |
P
S
|
55,571 | $30,509,590 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.01% | 0.84% |
#27
1
Prev: #28
|
0.9 | -992 | -1.0% |
P
S
|
93,625 | $29,785,833 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.97% | 0.87% |
#28
2
Prev: #26
|
2.4 | 19,722 | 6.6% |
P
S
|
316,599 | $28,661,707 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.79% |
#29
1
Prev: #30
|
0.9 | -325 | -1.2% |
P
S
|
27,570 | $27,471,575 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.73% |
#30
3
Prev: #33
|
0.8 | -1,728 | -1.6% |
P
S
|
105,717 | $25,841,496 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.87% | 0.69% |
#31
5
Prev: #36
|
0.8 | -356 | -1.8% |
P
S
|
19,431 | $25,665,524 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GLW
CORNING INC
|
Technology | 0.84% | 0.54% |
#32
23
Prev: #55
|
0.8 | -5,538 | -2.9% |
P
S
|
182,683 | $24,839,431 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.80% | 0.68% |
#33
5
Prev: #38
|
2.3 | 34,649 | 11.0% |
P
S
|
350,551 | $23,672,709 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.86% |
#34
7
Prev: #27
|
0.8 | -218 | -0.9% |
P
S
|
24,372 | $23,438,824 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.76% | 0.68% |
#35
4
Prev: #39
|
0.8 | 15,009 | 4.9% |
P
S
|
323,589 | $22,570,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.71% | 0.66% |
#36
6
Prev: #42
|
0.8 | -197 | -0.1% |
P
S
|
168,547 | $20,952,078 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.69% | 0.53% |
#37
20
Prev: #57
|
0.8 | -396 | -1.9% |
P
S
|
20,951 | $20,537,008 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.79% |
#38
9
Prev: #29
|
0.8 | -375 | -0.9% |
P
S
|
42,550 | $19,615,124 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.71% |
#39
4
Prev: #35
|
0.8 | 4,656 | 1.7% |
P
S
|
270,956 | $19,489,865 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.63% | 0.56% |
#40
12
Prev: #52
|
0.8 | 1,761 | 1.5% |
P
S
|
121,386 | $18,512,579 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MMC
Marsh
|
Unknown | 0.62% | 0.62% |
#41
3
Prev: #44
|
0.7 | 2,909 | 2.8% |
P
S
|
105,507 | $18,300,199 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.38% |
#42
32
Prev: #74
|
2.2 | 18,102 | 19.4% |
P
S
|
111,192 | $18,249,943 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.74% |
#43
11
Prev: #32
|
0.7 | 100 | 2.4% |
P
S
|
4,317 | $18,175,951 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.48% |
#44
20
Prev: #64
|
0.7 | -465 | -1.5% |
P
S
|
30,026 | $18,147,414 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.68% |
#45
5
Prev: #40
|
0.7 | 359 | 1.9% |
P
S
|
19,653 | $18,076,581 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.61% | 0.62% |
#46
3
Prev: #43
|
0.7 | -657 | -1.2% |
P
S
|
56,212 | $18,033,372 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GVI
ISHARES INTERME...
|
ETF | 0.60% | 0.57% |
#47
2
Prev: #49
|
0.7 | 5,892 | 3.6% |
P
S
|
167,407 | $17,858,978 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.60% | 0.71% |
#48
14
Prev: #34
|
0.7 | 109 | 0.3% |
P
S
|
41,967 | $17,850,084 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.60% | 0.62% |
#49
4
Prev: #45
|
0.7 | 146 | 0.3% |
P
S
|
53,744 | $17,659,681 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.59% | 0.57% |
#50
Prev: #50
|
0.7 | -418 | -0.2% |
P
S
|
224,459 | $17,415,764 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 293 holdings