WASHINGTON TRUST Co — 13F Holdings & Portfolio
CIK 1079736 · latest 13F-HR filed 2026-10-22
WASHINGTON TRUST Co manages $3.23B in 13F-reported U.S. long-equity assets across 644 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.28%), GOOGL (3.99%), VOO (3.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 17; 61 existing positions rose in reported value and 120 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$3.23B
Long-equity book
Holdings
644
Distinct positions
Period
2026-09-30
Filed 2026-10-22
Q/Q Activity
+12 / −17 / ↑61 / ↓120
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26AAPL5.4% · -2%GOOGL4.1% · -1%VOO3.9% · +0%NVDA3.7% · +0%AVGO3.6% · -3%MSFT3.2% · -1%AMZN3.1% · -0%IWR3.0% · -1%IWM2.6% · -2%V2.5% · +4%SPY2.4% · -2%IWB2.4% · -2%JPM2.3% · -1%PANW2.3% · -2%TMO1.9% · -2%META1.7% · +2%DELL1.7% · -3%MDY1.6% · -2%KLAC1.4% · -4%WAB1.1% · -1%VYM1.1% · +3%ADI1.1% · -0%PWR1.1% · -1%ASML1.1% · -1%RTX1.0% · +0%HD1.0% · -1%IEFA1.0% · +2%WMT0.9% · -1%TJX0.9% · -0%IJH0.8% · +2%NEE0.8% · +2%JNJ0.8% · -2%IEMG0.8% · +5%GLW0.8% · -4%COST0.8% · +4%BLK0.8% · +0%VEU0.8% · +18%IQV0.8% · +3%CSCO0.7% · -1%LLY0.7% · +3%IJR0.7% · +1%VTI0.7% · +0%EQIX0.6% · -0%LYV0.6% · -1%ADP0.6% · -0%UBER0.6% · +1%VIG0.6% · +4%BKNG0.5% · +1%MRSH0.5% · +1%ISRG0.5% · +2%GVI0.5% · -0%EME0.5% · +2%SPGI0.5% · +4%BRK.A0.5% · 0%AGG0.5% · -0%CRM0.5% · +0%CB0.5% · -1%ACN0.5% · +1%J0.5% · -0%SYK0.5% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 24, 2026.
Assets Under Management
$7.40B
Discretionary
$6.53B
Employees
79
Accounts
251
Address
1200 6TH AVE
SUITE 700
SEATTLE, WA 98101-3123
SUITE 700
SEATTLE, WA 98101-3123
Phone
(206) 382-0825
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURY, PETER, ROBERT Control | DIRECTOR/SVP/REAL ESTATE since Sep 2025 | Less than 5% | Individual |
| CARLSON, CORY, ALAN Control | DIRECTOR/CHAIRMAN since Jan 2026 | 10–25% | Individual |
| CHEUNG, MICHAEL, SI HO Control | DIRECTOR/SVP/CIO CAPITAL MARKETS since Sep 2012 | Less than 5% | Individual |
| CLEMENTS, THANDI Control | DIRECTOR/SVP/CHIEF MARKETING OFFICER since Sep 2022 | Less than 5% | Individual |
| DEAN, ROBIN, A Control | DIRECTOR/SVP/REAL ESTATE since Sep 2025 | Less than 5% | Individual |
| DEBELLIS, MATTHEW Control | DIRECTOR/SVP/REAL ESTATE since Sep 2025 | 5–10% | Individual |
| Gage, Jenny, Charlotte Control | DIRECTOR/SVP/REAL ESTATE since Aug 2020 | Less than 5% | Individual |
| LEERET, RICHARD, P Control | DIRECTOR/SVP/REAL ESTATE since Sep 2025 | Less than 5% | Individual |
| MORGAN, MELVIN Control | DIRECTOR/EVP/CHIEF INVETSTMENT OFFICER - REAL ESTATE since Jan 2025 | 5–10% | Individual |
| RAVETTA, PAUL, GERARD Control | DIRECTOR/PRESIDENT/CEO since Jan 2026 | 10–25% | Individual |
| VOLL, TRACEY, LEE Control | DIRECTOR/EVP/CHIEF COMPLIANCE OFFICER/COO since Jan 2026 | Less than 5% | Individual |
| KOVECS, ROBERT, MICHAEL | DIRECTOR/EVP/CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| Welch, Brian, Bertin | VP/CLIENT SERVICE since Jan 2026 | 5–10% | Individual |
Ownership & leadership changes · 17 filings with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 12, 2026 filing
- No longer listedCLIFFORD, MARK, DONALD · DIRECTOR/EVP/REAL ESTATE · 5–10% · control person · listed since Feb 2025
- No longer listedFISHER, THOMAS, GARRETT · DIRECTOR/EVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT · 5–10% · control person · listed since Jan 2013
- No longer listedRUSSELL, MICHAEL, GERARD · DIRECTOR/EVP/CHAIRMAN/ECONOMIC STRATEGIST · Less than 5% · control person · listed since Jan 2012
- AddedBURY, PETER, ROBERT · DIRECTOR/SVP/REAL ESTATE · Less than 5% · control person
- AddedDEAN, ROBIN, A · DIRECTOR/SVP/REAL ESTATE · Less than 5% · control person
- AddedDEBELLIS, MATTHEW · DIRECTOR/SVP/REAL ESTATE · 5–10% · control person
- AddedLEERET, RICHARD, P · DIRECTOR/SVP/REAL ESTATE · Less than 5% · control person
- AddedWelch, Brian, Bertin · VP/CLIENT SERVICE · 5–10%
- ChangedCARLSON, CORY, ALAN · title DIRECTOR/CEO/VICE CHAIRMAN → DIRECTOR/CHAIRMAN
- ChangedKOVECS, ROBERT, MICHAEL · title SVP/CHIEF FINANCIAL OFFICER → DIRECTOR/EVP/CHIEF FINANCIAL OFFICER
- ChangedRAVETTA, PAUL, GERARD · title DIRECTOR/EVP/PRESIDENT/COO → DIRECTOR/PRESIDENT/CEO
- ChangedVOLL, TRACEY, LEE · title DIRECTOR/SVP/CHIEF COMPLIANCE OFFICER → DIRECTOR/EVP/CHIEF COMPLIANCE OFFICER/COO
Jun 27, 2025 filing
- ChangedCARLSON, CORY, ALAN · ownership 25–50% → 10–25%
- ChangedMORGAN, MELVIN · ownership Less than 5% → 5–10%
Mar 11, 2025 filing
- No longer listedMALLEY, PATRICK, SEAN · DIRECTOR/EVP/CIO · 10–25% · control person · listed since Feb 2020
- AddedMORGAN, MELVIN · DIRECTOR/EVP/CHIEF INVETSTMENT OFFICER - REAL ESTATE · Less than 5% · control person
- ChangedCARLSON, CORY, ALAN · title DIRECTOR/PRESIDENT/CEO → DIRECTOR/CEO/VICE CHAIRMAN; ownership 10–25% → 25–50%
- ChangedCLEMENTS, THANDI · title DIRECTOR/VP/CLIENT SERVICE → DIRECTOR/SVP/CHIEF MARKETING OFFICER
- ChangedCLIFFORD, MARK, DONALD · title DIRECTOR/SVP/REAL ESTATE → DIRECTOR/EVP/REAL ESTATE
- ChangedRAVETTA, PAUL, GERARD · title DIRECTOR/EVP/CHIEF OPERATING OFFICER → DIRECTOR/EVP/PRESIDENT/COO; ownership 5–10% → 10–25%
Mar 26, 2024 filing
- No longer listedLittlefield, David, Kevin · SVP/REAL ASSETS · Less than 5% · listed since May 2018
Mar 21, 2023 filing
- No longer listedVERSAGGI, JOSEPH, ANGELO · DIRECTOR/EVP/REAL ESTATE · 5–10% · control person · listed since May 2017
- AddedCLEMENTS, THANDI · DIRECTOR/VP/CLIENT SERVICE · Less than 5% · control person
- ChangedMALLEY, PATRICK, SEAN · title DIRECTOR/EVP/CIO REAL ESTATE → DIRECTOR/EVP/CIO
- ChangedVOLL, TRACEY, LEE · title SVP/CHIEF COMPLIANCE OFFICER → DIRECTOR/SVP/CHIEF COMPLIANCE OFFICER; now a control person
Mar 25, 2022 filing
- ChangedFISHER, THOMAS, GARRETT · title DIRECTOR/SVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT → DIRECTOR/EVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT
- ChangedRAVETTA, PAUL, GERARD · title DIRECTOR/SVP/CHIEF CLIENT OFFICER → DIRECTOR/EVP/CHIEF OPERATING OFFICER
Mar 25, 2021 filing
- AddedGage, Jenny, Charlotte · DIRECTOR/SVP/REAL ESTATE · Less than 5% · control person
- ChangedCARLSON, CORY, ALAN · ownership 25–50% → 10–25%
- ChangedVERSAGGI, JOSEPH, ANGELO · title DIRECTOR/EVP/REAL ESTATE SENIOR VICE PRESIDENT → DIRECTOR/EVP/REAL ESTATE
Mar 27, 2020 filing
- ChangedCHEUNG, MICHAEL, SI HO · title DIRECTOR/CIO FIXED INCOME & EQUITIES → DIRECTOR/SVP/CIO CAPITAL MARKETS
- ChangedCLIFFORD, MARK, DONALD · title DIRECTOR/DIRECTOR OF REAL ESTATE → DIRECTOR/SVP/REAL ESTATE
- ChangedFISHER, THOMAS, GARRETT · title DIRECTOR/PORTFOLIO MANAGER, DEBT → DIRECTOR/SVP/SENIOR PORTFOLIO MANAGER, REAL ESTATE DEBT
- ChangedKOVECS, ROBERT, MICHAEL · title DIRECTOR OF FINANCE → SVP/CHIEF FINANCIAL OFFICER
- ChangedLittlefield, David, Kevin · title VICE PRESIDENT, SPECIAL PROJECTS → SVP/REAL ASSETS
- ChangedMALLEY, PATRICK, SEAN · title DIRECTOR/SENIOR VICE PRESIDENT → DIRECTOR/EVP/CIO REAL ESTATE
- ChangedRAVETTA, PAUL, GERARD · title DIRECTOR/VP DIRECTOR OF MARKETING → DIRECTOR/SVP/CHIEF CLIENT OFFICER
- ChangedRUSSELL, MICHAEL, GERARD · title DIRECTOR/CHAIRMAN/SENIOR VICE PRESIDENT → DIRECTOR/EVP/CHAIRMAN/ECONOMIC STRATEGIST
- ChangedVERSAGGI, JOSEPH, ANGELO · title DIRECTOR/SENIOR VICE PRESIDENT, REAL ESTATE → DIRECTOR/EVP/REAL ESTATE SENIOR VICE PRESIDENT
- ChangedVOLL, TRACEY, LEE · title CHIEF COMPLIANCE OFFICER → SVP/CHIEF COMPLIANCE OFFICER
May 14, 2018 filing
- No longer listedREITERMAN, LORRIE, MARIE · DIRECTOR/CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 1997
- AddedKOVECS, ROBERT, MICHAEL · DIRECTOR OF FINANCE · Less than 5%
- AddedLittlefield, David, Kevin · VICE PRESIDENT, SPECIAL PROJECTS · Less than 5%
Mar 27, 2018 filing
- No longer listedJAHNCKE, ERNEST, LEE · DIRECTOR · Less than 5% · control person · listed since May 1997
- Listed againCLIFFORD, MARK, DONALD · DIRECTOR/DIRECTOR OF REAL ESTATE · 5–10% · control person
- ChangedCHEUNG, MICHAEL, SI HO · title DIRECTOR → DIRECTOR/CIO FIXED INCOME & EQUITIES
- ChangedFISHER, THOMAS, GARRETT · title PORTFOLIO MANAGER, DEBT → DIRECTOR/PORTFOLIO MANAGER, DEBT; now a control person
- ChangedVERSAGGI, JOSEPH, ANGELO · title SENIOR VICE PRESIDENT, REAL ESTATE → DIRECTOR/SENIOR VICE PRESIDENT, REAL ESTATE; now a control person
Older changes (8 more filings)
May 19, 2017 filing
- No longer listedCLIFFORD, MARK, DONALD · DIRECTOR OF REAL ESTATE · 5–10% · listed since Aug 2003
- No longer listedHUMMER, JAMES, DARROW · SHAREHOLDER · 5–10% · listed since Dec 2010
- AddedVERSAGGI, JOSEPH, ANGELO · SENIOR VICE PRESIDENT, REAL ESTATE · 5–10%
Mar 15, 2017 filing
- No longer listedGOODWIN, RANDAL, GENE · DIRECTOR · Less than 5% · control person · listed since Sep 2006
- AddedCLIFFORD, MARK, DONALD · DIRECTOR OF REAL ESTATE · 5–10%
- AddedFISHER, THOMAS, GARRETT · PORTFOLIO MANAGER, DEBT · 5–10%
- AddedRAVETTA, PAUL, GERARD · DIRECTOR/VP DIRECTOR OF MARKETING · 5–10% · control person
- ChangedRUSSELL, MICHAEL, GERARD · ownership 10–25% → Less than 5%
Jun 27, 2016 filing
- ChangedJAHNCKE, ERNEST, LEE · ownership 5–10% → Less than 5%
Jan 7, 2015 filing
- No longer listedGUAY, KRISTI, ANNE · DIRECTOR · Less than 5% · control person · listed since Sep 2012
Oct 2, 2013 filing
- No longer listedHARDAN, RICHARD, WADE · DIRECTOR · 5–10% · control person · listed since Sep 2000
- AddedVOLL, TRACEY, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedJAHNCKE, ERNEST, LEE · title DIRECTOR/SENIOR VICE PRESIDENT → DIRECTOR
- ChangedREITERMAN, LORRIE, MARIE · title DIRECTOR/CFO/CHIEF COMPLIANCE OFFICER → DIRECTOR/CHIEF FINANCIAL OFFICER
Oct 12, 2012 filing
- AddedCHEUNG, MICHAEL, SI HO · DIRECTOR · Less than 5% · control person
- AddedGUAY, KRISTI, ANNE · DIRECTOR · Less than 5% · control person
Jun 29, 2012 filing
- ChangedHARDAN, RICHARD, WADE · ownership Less than 5% → 5–10%
- ChangedMALLEY, PATRICK, SEAN · ownership 5–10% → 10–25%
Mar 23, 2012 filing (earliest on record)
- ListedCARLSON, CORY, ALAN · DIRECTOR/PRESIDENT/CEO · 25–50% · control person
- ListedGOODWIN, RANDAL, GENE · DIRECTOR · Less than 5% · control person
- ListedHARDAN, RICHARD, WADE · DIRECTOR · Less than 5% · control person
- ListedHUMMER, JAMES, DARROW · SHAREHOLDER · 5–10%
- ListedJAHNCKE, ERNEST, LEE · DIRECTOR/SENIOR VICE PRESIDENT · 5–10% · control person
- ListedMALLEY, PATRICK, SEAN · DIRECTOR/SENIOR VICE PRESIDENT · 5–10% · control person
- ListedREITERMAN, LORRIE, MARIE · DIRECTOR/CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRUSSELL, MICHAEL, GERARD · DIRECTOR/CHAIRMAN/SENIOR VICE PRESIDENT · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$27.8M +36.7%
- APPLE INC$20.0M +13.0%
- NVIDIA CORP$15.1M +14.6%
- THERMO FISHER SCIENTIFIC INC$14.9M +32.4%
- META PLATFORMS INC-CLASS A$13.2M +31.2%
Top Trims
- KLA CORP-$28.0M -38.0%
- CORNING INC-$19.2M -42.1%
- BROADCOM INC-$12.3M -9.7%
- ISHARES RUSSELL 2000 ETF-$9.1M -9.8%
- HOME DEPOT INC-$8.1M -19.9%
New Positions
- SERVICENOW INC$11.2M
- EQUIFAX INC$4.5M
- PALANTIR TECHNOLOGIES INC-A$629.6K
- United States Treas Nts 4.125$247.0K
- Rocket Lab$236.9K
Exited Positions
- EXXON MOBIL CORP$7.8M
- Fedex Freight Holding Company$877.7K
- Versigent$408.5K
- WATERS CORP$324.0K
- Kulicke and Soffa Industries$268.2K
WASHINGTON TRUST Co Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $170.3M | 5.28% | 511,326 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $128.6M | 3.99% | 373,881 | SH |
| 3 | VANGUARD S&P 500 ETF | VOO | 922908363 | $123.4M | 3.83% | 176,106 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $115.4M | 3.58% | 505,471 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $112.2M | 3.48% | 319,510 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $100.0M | 3.10% | 194,959 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $97.3M | 3.02% | 390,661 | SH |
| 8 | ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | $94.9M | 2.94% | 889,709 | SH |
| 9 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $82.0M | 2.54% | 295,215 | SH |
| 10 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $77.3M | 2.40% | 101,332 | SH |
| 11 | VISA INC-CLASS A SHARES | V | 92826C839 | $76.3M | 2.37% | 212,369 | SH |
| 12 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $75.8M | 2.35% | 182,217 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $72.3M | 2.24% | 181,964 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $71.2M | 2.21% | 215,142 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $59.2M | 1.84% | 87,710 | SH |
| 16 | META PLATFORMS INC-CLASS A | META | 30303M102 | $53.8M | 1.67% | 74,142 | SH |
| 17 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $53.1M | 1.65% | 98,703 | SH |
| 18 | State Street SPDR S&P MidCap 40 | MDY | 78467Y107 | $51.7M | 1.60% | 78,769 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $45.3M | 1.40% | 232,383 | SH |
| 20 | WABTEC CORP | WAB | 929740108 | $35.9M | 1.11% | 124,898 | SH |
| 21 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $35.6M | 1.10% | 229,076 | SH |
| 22 | ANALOG DEVICES INC | ADI | 032654105 | $35.1M | 1.09% | 88,377 | SH |
| 23 | QUANTA SERVICES INC | PWR | 74762E102 | $34.8M | 1.08% | 54,102 | SH |
| 24 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $33.3M | 1.03% | 18,374 | SH |
| 25 | RTX CORP | RTX | 75513E101 | $32.4M | 1.00% | 174,259 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $31.8M | 0.99% | 111,952 | SH |
| 27 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $31.2M | 0.97% | 321,764 | SH |
| 28 | WALMART INC | WMT | 931142103 | $29.0M | 0.90% | 278,657 | SH |
| 29 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $27.4M | 0.85% | 380,543 | SH |
| 30 | TJX COMPANIES INC | TJX | 872540109 | $27.4M | 0.85% | 206,918 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.1M | 0.81% | 344,850 | SH |
| 32 | CORNING INC | GLW | 219350105 | $26.0M | 0.81% | 169,399 | SH |
| 33 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $25.8M | 0.80% | 318,179 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2M | 0.78% | 95,215 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $24.5M | 0.76% | 23,166 | SH |
| 36 | VANGUARD FTSE ALL-WORLD EX-U | VEU | 922042775 | $24.1M | 0.75% | 290,598 | SH |
| 37 | IQVIA HOLDINGS INC | IQV | 46266C105 | $23.8M | 0.74% | 88,402 | SH |
| 38 | COSTCO WHOLESALE CORP | COST | 22160K105 | $23.6M | 0.73% | 25,905 | SH |
| 39 | CISCO SYSTEMS INC | CSCO | 17275R102 | $22.9M | 0.71% | 212,785 | SH |
| 40 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $22.5M | 0.70% | 165,188 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $21.7M | 0.67% | 18,790 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $20.7M | 0.64% | 20,424 | SH |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $19.8M | 0.61% | 116,992 | SH |
| 44 | Vanguard Morningstar Total Stoc | VTI | 922908769 | $19.1M | 0.59% | 51,115 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $18.4M | 0.57% | 268,837 | SH |
| 46 | VANGUARD DIVIDEND APPREC ETF | VIG | 921908844 | $18.4M | 0.57% | 78,702 | SH |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $18.2M | 0.57% | 70,663 | SH |
| 48 | Marsh | MRSH | 571748102 | $17.4M | 0.54% | 101,762 | SH |
| 49 | ISHARES INTERMEDIATE GOVERNM | GVI | 464288612 | $17.3M | 0.54% | 167,559 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.2M | 0.53% | 105,852 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $3.23B | 644 | 0001079736-26-000009 |
| 2026-06-30 | 2026-08-03 | $3.22B | 656 | 0001079736-26-000005 |
| 2026-03-31 | 2026-04-06 | $2.96B | 558 | 0001079736-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.06B | 487 | 0001079736-26-000001 |
Filer Information
Address
23 BROAD STREETWESTERLY, RI 02891
Phone
(401) 348-1265
Filing Manager
WASHINGTON TRUST Co
WESTERLY, RI
Signatory
Olalekan F Adeduji
Chief Compliance Officer