Institutional Manager · CIK 0001079736
WASHINGTON TRUST Co
WESTERLY, RI · File #028-07504
Latest AUM
$3.06B
Positions
487
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES MSCI EAFE ETF | 464287465 | -109,424 | -$10.5M | +$296,117 |
| REDUCE | PAYPAL HOLDINGS INC | PYPL | -107,491 | -$6.3M | -$1.5M |
| ADD | EXXON MOBIL CORP | XOM | +45,343 | +$5.5M | +$47,589 |
| REDUCE | NVIDIA CORP | NVDA | -22,462 | -$4.2M | -$44,023 |
| REDUCE | BROADCOM INC | AVGO | -11,988 | -$4.1M | +$6.0M |
| REDUCE | State Street SPDR S&P 500 ETF | SPY | -6,010 | -$4.1M | +$3.2M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -16,971 | -$3.5M | +$2.6M |
| REDUCE | COMCAST CORP-CLASS A | CCZ | -116,793 | -$3.5M | -$329,634 |
| REDUCE | ELF BEAUTY INC | ELF | -36,234 | -$2.8M | -$7.5M |
| NEW | SPORTRADAR GROUP AG-A | SRAD | +114,886 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025487 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2025482 pos · $3.05B
- 13F HOLDINGS REPORTQ/E Jun 2025454 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 20251,181 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Dec 20241,293 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 20241,299 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Jun 20241,332 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Mar 20241,292 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Dec 20231,361 pos · $2.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 524,123 | $142.5M | 6.32% |
| 2 | State Street SPDR S&P 500 ETF | SPY | 199,353 | $135.9M | 6.03% |
| 3 | BROADCOM INC | AVGO | 358,463 | $124.1M | 5.50% |
| 4 | ALPHABET INC-CL A | GOOG | 393,130 | $123.0M | 5.46% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 167,772 | $105.2M | 4.67% |
| 6 | NVIDIA CORP | NVDA | 527,826 | $98.4M | 4.37% |
| 7 | MICROSOFT CORP | MSFT | 192,504 | $93.1M | 4.13% |
| 8 | AMAZON.COM INC | AMZN | 394,380 | $91.0M | 4.04% |
| 9 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 906,506 | $87.3M | 3.87% |
| 10 | ISHARES RUSSELL 2000 ETF | 464287655 | 311,155 | $76.6M | 3.40% |
| 11 | VISA INC-CLASS A SHARES | V | 208,456 | $73.1M | 3.24% |
| 12 | JPMORGAN CHASE & CO | VYLD | 222,676 | $71.8M | 3.18% |
| 13 | ISHARES RUSSELL 1000 ETF | 464287622 | 191,346 | $71.5M | 3.17% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 91,644 | $53.1M | 2.36% |
| 15 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 84,639 | $51.1M | 2.26% |
| 16 | META PLATFORMS INC-CLASS A | META | 73,862 | $48.8M | 2.16% |
| 17 | HOME DEPOT INC | HD | 113,320 | $39.0M | 1.73% |
| 18 | PALO ALTO NETWORKS INC | PANW | 190,582 | $35.1M | 1.56% |
| 19 | TJX COMPANIES INC | 872540109 | 219,886 | $33.8M | 1.50% |
| 20 | RTX CORP | RTX | 180,934 | $33.2M | 1.47% |