Washington Trust
WESTERLY, RIfiles as WASHINGTON TRUST Co
$3.2bn in 294 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$3.2bn
Stocks
294
Top 10 share
33.8%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Manulife FinancialMFC<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQJ<0.1% of the fund
- OshkoshOSK<0.1% of the fund
- Spdr Index SHS FDSCWI<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- AmetekAME<0.1% of the fund
- Star Group, L.P.SGU<0.1% of the fund
- Calamos Aksia Alt Credit and InCAPIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH0.9% of the fund+6%
- Vanguard Intl Equity Index FVEU0.6% of the fund+15%
- Vanguard Specialized FundsVIG0.6% of the fund+3%
- BlackstoneBX0.4% of the fund+4%
- McDonald'sMCD0.3% of the fund+4%
- AccentureACN0.3% of the fund+2%
- General ElectricGE0.1% of the fund+27%
- Invesco Exchange Traded FD TRSP<0.1% of the fund+4%
- GE VernovaGEV<0.1% of the fund+24%
- Coca-ColaKO<0.1% of the fund+15%
- Vanguard BD Index FDSBND<0.1% of the fund+26%
- Invesco QQQ TRQQQ<0.1% of the fund+10%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+2%
- Vanguard Index FDSVNQ<0.1% of the fund+13%
- Iron MountainIRM<0.1% of the fund+54%
- Goldman Sachs GroupGS<0.1% of the fund+3%
- Spdr Series TrustSPSM<0.1% of the fund+4%
- MastercardMA<0.1% of the fund+3%
- Ishares TREFG<0.1% of the fund+4%
- Ishares TREFV<0.1% of the fund+9%
- J P Morgan Exchange Traded FHELO<0.1% of the fund+55%
- J P Morgan Exchange Traded FJEPI<0.1% of the fund+64%
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund+6%
- ShellSHEL<0.1% of the fund+12%
- Spdr Series TrustSPYM<0.1% of the fund+50%
Cut
Sold some of their stake.
- AlphabetGOOGL4.4% of the fund-2%
- BroadcomAVGO3.9% of the fund-3%
- NvidiaNVDA3.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-47%
- KLAKLAC2.3% of the fund-9%
- State STR Spdr S&P Midcap 40MDY1.8% of the fund-5%
- CorningGLW1.4% of the fund-2%
- Dell TechnologiesDELL1.4% of the fund-8%
- Home DepotHD1.3% of the fund-2%
- Analog DevicesADI1.1% of the fund-4%
- Westinghouse Air Brake TechnologiesWAB1.1% of the fund-6%
- RTXRTX1.1% of the fund-3%
- TJX CompaniesTJX1.0% of the fund-4%
- Johnson & JohnsonJNJ0.8% of the fund-4%
- IsharesIEMG0.8% of the fund-5%
- BlackRockBLK0.7% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.5% of the fund-3%
- Iqvia HoldingsIQV0.5% of the fund-3%
- ChubbCB0.5% of the fund-7%
- Jacobs SolutionsJ0.4% of the fund-2%
- Lockheed MartinLMT0.4% of the fund-8%
- WatscoWSO0.4% of the fund-7%
- PepsiCoPEP0.4% of the fund-7%
- Walt DisneyDIS0.4% of the fund-4%
- Mondelez InternationalMDLZ0.4% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- StarbucksSBUX-100%
- Spdr Series TrustSHM-100%
- Hologic-100%
- EquifaxEFX-100%
- ModernaMRNA-100%
- NetflixNFLX-100%
- DoverDOV-100%
- Vertiv HoldingsVRT-100%
- General MillsGIS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 3.8%
- Value
- $121m
- Shares
- 176,773
Held
- Ishares TRIWR
- Share
- 3.1%
- Value
- $100m
- Shares
- 904,618
Held
- Ishares TRIWM
- Share
- 2.9%
- Value
- $92m
- Shares
- 306,791
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $78m
- Shares
- 104,729
-47%
- Ishares TRIWB
- Share
- 2.4%
- Value
- $77m
- Shares
- 187,582
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.8%
- Value
- $57m
- Shares
- 81,402
-5%
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $35m
- Shares
- 223,282
Held
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $31m
- Shares
- 318,667
Held
- Ishares TRIJH
- Share
- 0.9%
- Value
- $29m
- Shares
- 372,139
+6%
- IsharesIEMG
- Share
- 0.8%
- Value
- $26m
- Shares
- 308,573
-5%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $25m
- Shares
- 165,759
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $21m
- Shares
- 248,411
+15%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $21m
- Shares
- 56,028
Held
- Ishares TRGVI
- Share
- 0.6%
- Value
- $18m
- Shares
- 168,824
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $18m
- Shares
- 75,392
+3%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $17m
- Shares
- 173,092
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $16m
- Shares
- 22
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $12m
- Shares
- 111,893
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $9m
- Shares
- 176,841
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $9m
- Shares
- 12,474
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $8m
- Shares
- 104,130
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $8m
- Shares
- 102,188
-8%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $8m
- Shares
- 35,573
New
- Ishares TRIYF
- Share
- 0.2%
- Value
- $7m
- Shares
- 52,495
-4%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $6m
- Shares
- 18,998
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $5m
- Shares
- 14,960
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $155m | 534,101 | Held |
| AlphabetGOOGL | 4.4% | $140m | 391,920 | -2% |
| BroadcomAVGO | 3.9% | $127m | 335,928 | -3% |
| Vanguard Index FDSVOO | 3.8% | $121m | 176,773 | Held |
| NvidiaNVDA | 3.2% | $104m | 518,666 | -3% |
| Ishares TRIWR | 3.1% | $100m | 904,618 | Held |
| Amazon.comAMZN | 3.0% | $96m | 401,700 | Held |
| Ishares TRIWM | 2.9% | $92m | 306,791 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $78m | 104,729 | -47% |
| Ishares TRIWB | 2.4% | $77m | 187,582 | Held |
| MicrosoftMSFT | 2.4% | $76m | 203,349 | Held |
| JPMorgan ChaseJPM | 2.3% | $75m | 228,325 | Held |
| KLAKLAC | 2.3% | $74m | 244,319 | -9% |
| VisaV | 2.3% | $73m | 214,147 | Held |
| Palo Alto NetworksPANW | 2.0% | $65m | 189,436 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.8% | $57m | 81,402 | -5% |
| Thermo Fisher ScientificTMO | 1.4% | $46m | 91,449 | Held |
| CorningGLW | 1.4% | $46m | 178,283 | -2% |
| Dell TechnologiesDELL | 1.4% | $44m | 102,430 | -8% |
| Meta PlatformsMETA | 1.3% | $42m | 74,863 | Held |
| Home DepotHD | 1.3% | $41m | 115,219 | -2% |
| Quanta ServicesPWR | 1.2% | $40m | 55,175 | Held |
| ASML Holding NVASML | 1.2% | $38m | 19,083 | Held |
| Analog DevicesADI | 1.1% | $36m | 89,572 | -4% |
| Vanguard Whitehall FDSVYM | 1.1% | $35m | 223,282 | Held |
| Westinghouse Air Brake TechnologiesWAB | 1.1% | $34m | 127,648 | -6% |
| RTXRTX | 1.1% | $34m | 179,136 | -3% |
| TJX CompaniesTJX | 1.0% | $33m | 216,137 | -4% |
| WalmartWMT | 1.0% | $32m | 284,641 | Held |
| Ishares TRIEFA | 1.0% | $31m | 318,667 | Held |
| NextEra EnergyNEE | 1.0% | $31m | 348,620 | Held |
| Ishares TRIJH | 0.9% | $29m | 372,139 | +6% |
| Cisco SystemsCSCO | 0.8% | $26m | 223,632 | Held |
| Johnson & JohnsonJNJ | 0.8% | $26m | 101,711 | -4% |
| IsharesIEMG | 0.8% | $26m | 308,573 | -5% |
| Costco WholesaleCOST | 0.8% | $25m | 27,092 | Held |
| Ishares TRIJR | 0.8% | $25m | 165,759 | Held |
| Eli LillyLLY | 0.7% | $24m | 19,668 | Held |
| BlackRockBLK | 0.7% | $23m | 23,841 | -2% |
| Live Nation EntertainmentLYV | 0.7% | $22m | 120,071 | Held |
| EquinixEQIX | 0.7% | $22m | 20,779 | Held |
| Vanguard Intl Equity Index FVEU | 0.6% | $21m | 248,411 | +15% |
| Vanguard Index FDSVTI | 0.6% | $21m | 56,028 | Held |
| Uber TechnologiesUBER | 0.6% | $19m | 268,863 | Held |
| Booking HoldingsBKNG | 0.6% | $19m | 106,790 | Held |
| EMCOR GroupEME | 0.6% | $18m | 22,091 | Held |
| Ishares TRGVI | 0.6% | $18m | 168,824 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $18m | 75,392 | +3% |
| Ishares TRAGG | 0.5% | $17m | 173,092 | Held |
| Marsh & McLennan CompaniesMRSH | 0.5% | $17m | 102,090 | -3% |
| Iqvia HoldingsIQV | 0.5% | $17m | 87,978 | -3% |
| StrykerSYK | 0.5% | $17m | 53,566 | Held |
| S&P GlobalSPGI | 0.5% | $17m | 41,351 | Held |
| Intuitive SurgicalISRG | 0.5% | $17m | 42,016 | Held |
| ChubbCB | 0.5% | $17m | 48,855 | -7% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $16m | 22 | Held |
| Automatic Data ProcessingADP | 0.5% | $16m | 73,264 | Held |
| Bank of AmericaBAC | 0.5% | $15m | 270,923 | Held |
| BlackstoneBX | 0.4% | $14m | 122,340 | +4% |
| Jacobs SolutionsJ | 0.4% | $14m | 111,694 | -2% |
| Lockheed MartinLMT | 0.4% | $14m | 27,612 | -8% |
| WatscoWSO | 0.4% | $14m | 33,608 | -7% |
| Verisk AnalyticsVRSK | 0.4% | $13m | 73,572 | Held |
| PepsiCoPEP | 0.4% | $13m | 96,316 | -7% |
| Walt DisneyDIS | 0.4% | $13m | 133,907 | -4% |
| Berkshire HathawayBRK-B | 0.4% | $13m | 25,393 | Held |
| Mondelez InternationalMDLZ | 0.4% | $12m | 210,676 | -3% |
| Abbott LaboratoriesABT | 0.4% | $12m | 133,571 | -2% |
| Ishares TREFA | 0.4% | $12m | 111,893 | Held |
| Procter & GamblePG | 0.4% | $11m | 78,282 | -4% |
| TE ConnectivityTEL | 0.4% | $11m | 55,911 | Held |
| Waste ManagementWM | 0.3% | $11m | 48,965 | -7% |
| McDonald'sMCD | 0.3% | $11m | 39,761 | +4% |
| SalesforceCRM | 0.3% | $11m | 68,471 | -4% |
| AccentureACN | 0.3% | $10m | 83,418 | +2% |
| American TowerAMT | 0.3% | $10m | 62,249 | -3% |
| FedExFDX | 0.3% | $10m | 31,641 | Held |
| Select Sector Spdr TRXLF | 0.3% | $9m | 176,841 | Held |
| HasbroHAS | 0.3% | $9m | 113,939 | -2% |
| Ishares TRIVV | 0.3% | $9m | 12,474 | Held |
| AptivAPTV | 0.3% | $9m | 144,972 | -4% |
| AlphabetGOOG | 0.3% | $9m | 25,028 | Held |
| e.l.f. BeautyELF | 0.3% | $9m | 116,970 | -4% |
| Verizon CommunicationsVZ | 0.3% | $9m | 201,380 | Held |
| Vanguard Index FDSVO | 0.3% | $8m | 104,130 | Held |
| Broadridge Financial SolutionsBR | 0.3% | $8m | 59,816 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $8m | 102,188 | -8% |
| AdobeADBE | 0.2% | $8m | 39,187 | -6% |
| Becton DickinsonBDX | 0.2% | $8m | 52,695 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $8m | 57,231 | Held |
| Honeywell AerospaceHONA | 0.2% | $8m | 35,573 | New |
| Honeywell InternationalHON | 0.2% | $8m | 35,005 | New |
| International Flavors & FragrancesIFF | 0.2% | $7m | 92,886 | -7% |
| AbbVieABBV | 0.2% | $7m | 28,765 | -3% |
| GXO LogisticsGXO | 0.2% | $7m | 136,492 | -3% |
| MedtronicMDT | 0.2% | $7m | 88,382 | -3% |
| PfizerPFE | 0.2% | $7m | 280,405 | -7% |
| Ishares TRIYF | 0.2% | $7m | 52,495 | -4% |
| Vanguard Index FDSVB | 0.2% | $6m | 18,998 | Held |
| Vanguard Index FDSVV | 0.2% | $5m | 14,960 | -5% |
Showing the largest 100 of 294.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology25.4%
Industrials10.8%
Financial services8.8%
Media & telecom7.4%
Retail & consumer6.9%
Health care6.4%
Everyday goods3.4%
Utilities1.1%
Real estate1.1%
Energy0.4%
Materials0.3%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.