WASHINGTON TRUST Co — 13F Holdings & Portfolio
CIK 1079736 · latest 13F-HR filed 2026-04-06
WASHINGTON TRUST Co manages $2.96B in 13F-reported U.S. long-equity assets across 558 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.53%), SPY (4.33%), GOOGL (3.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 12, added to 96, and trimmed 86.
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.
$2.96B
Long-equity book
558
Distinct positions
2026-03-31
Filed 2026-04-06
+16 / −12 / ↑96 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$8.4M +50.7%
- QUANTA SERVICES INC$7.0M +29.7%
- DELL TECHNOLOGIES -C$6.5M +55.7%
- NEXTERA ENERGY INC$6.3M +23.6%
- KLA CORP$6.2M +18.6%
Top Trims
- MICROSOFT CORP-$21.8M -22.6%
- BROADCOM INC-$19.4M -15.3%
- ALPHABET INC-CL A-$11.9M -9.3%
- VISA INC-CLASS A SHARES-$11.1M -14.5%
- AMAZON.COM INC-$9.1M -9.7%
New Positions
- SCHWAB US LARGE-CAP ETF$1.2M
- SPDR PORTFOLIO S&P 600 SMALL$809.1K
- WATERS CORP$628.6K
- JP Morgan Hedged Equity Laddere$482.5K
- JPMORGAN EQUITY PREMIUM INCO$444.3K
Exited Positions
- NUVEEN ESG LARGE-CAP VAL ETF$462.2K
- APOLLO GLOBAL MANAGEMENT INC$308.3K
- INVESCO NASDAQ NEXT GEN 100$291.4K
- FISERV INC$270.4K
- QUEST DIAGNOSTICS INC$225.6K
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 | $133.9M | 4.53% | 527,763 | SH |
| 2 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $128.2M | 4.33% | 197,076 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $111.5M | 3.77% | 387,748 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $104.9M | 3.55% | 339,042 | SH |
| 5 | VANGUARD S&P 500 ETF | VOO | 922908363 | $104.5M | 3.53% | 174,799 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $89.8M | 3.03% | 514,862 | SH |
| 7 | ISHARES RUSSELL MID-CAP ETF | IWR | 464287499 | $87.9M | 2.97% | 903,719 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $82.2M | 2.78% | 394,485 | SH |
| 9 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $76.4M | 2.58% | 308,009 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $72.1M | 2.44% | 194,843 | SH |
| 11 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $66.8M | 2.26% | 187,412 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $65.1M | 2.20% | 221,202 | SH |
| 13 | VISA INC-CLASS A SHARES | V | 92826C839 | $62.5M | 2.11% | 206,775 | SH |
| 14 | State Street SPDR S&P MidCap 40 | MDY | 78467Y107 | $52.0M | 1.76% | 84,328 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $44.7M | 1.51% | 90,899 | SH |
| 16 | META PLATFORMS INC-CLASS A | META | 30303M102 | $41.9M | 1.42% | 73,197 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $39.3M | 1.33% | 26,704 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $38.0M | 1.29% | 115,686 | SH |
| 19 | TJX COMPANIES INC | TJX | 872540109 | $34.8M | 1.18% | 217,755 | SH |
| 20 | RTX CORP | RTX | 75513E101 | $34.8M | 1.17% | 180,160 | SH |
| 21 | WALMART INC | WMT | 931142103 | $34.3M | 1.16% | 276,320 | SH |
| 22 | WABTEC CORP | WAB | 929740108 | $33.3M | 1.13% | 133,401 | SH |
| 23 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $32.9M | 1.11% | 221,888 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $31.8M | 1.08% | 342,459 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $30.2M | 1.02% | 188,633 | SH |
| 26 | QUANTA SERVICES INC | PWR | 74762E102 | $30.2M | 1.02% | 55,003 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $29.5M | 1.00% | 92,685 | SH |
| 28 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $28.4M | 0.96% | 314,176 | SH |
| 29 | COSTCO WHOLESALE CORP | COST | 22160K105 | $25.1M | 0.85% | 25,197 | SH |
| 30 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $25.1M | 0.85% | 18,998 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.6M | 0.83% | 100,685 | SH |
| 32 | CORNING INC | GLW | 219350105 | $24.5M | 0.83% | 180,482 | SH |
| 33 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $23.6M | 0.80% | 349,826 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $22.8M | 0.77% | 23,671 | SH |
| 35 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $22.1M | 0.75% | 316,929 | SH |
| 36 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $20.6M | 0.70% | 165,934 | SH |
| 37 | EQUINIX INC | EQIX | 29444U700 | $20.3M | 0.69% | 20,710 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $19.3M | 0.65% | 41,891 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $19.2M | 0.65% | 267,231 | SH |
| 40 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $18.2M | 0.62% | 119,507 | SH |
| 41 | DELL TECHNOLOGIES -C | DELL | 24703L202 | $18.1M | 0.61% | 110,263 | SH |
| 42 | Marsh | MRSH | 571748102 | $18.1M | 0.61% | 104,262 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.8M | 0.60% | 4,231 | SH |
| 44 | ISHARES INTERMEDIATE GOVERNM | GVI | 464288612 | $17.7M | 0.60% | 166,383 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $17.4M | 0.59% | 40,983 | SH |
| 46 | STRYKER CORP | SYK | 863667101 | $17.4M | 0.59% | 52,962 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.3M | 0.59% | 28,679 | SH |
| 48 | ISHARES CORE U.S. AGGREGATE | AGG | 464287226 | $17.2M | 0.58% | 173,170 | SH |
| 49 | CISCO SYSTEMS INC | CSCO | 17275R102 | $16.8M | 0.57% | 216,764 | SH |
| 50 | CHUBB LTD | CB | H1467J104 | $16.8M | 0.57% | 51,593 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $2.96B | 558 | 0001079736-26-000002 |
| 2025-12-31 | 2026-02-10 | $3.06B | 487 | 0001079736-26-000001 |