WASHINGTON TRUST Co

Bank

CIK

1079736

Location

WESTERLY, RI

Portfolio Value

Mid $2,444,536,497

Diversification

Diversified

Filing Date

Global Rank

#1,157 / 8,517 ▼ 32

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+39.4%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+309.0%

SPY

+75.3%

Annualised alpha

+39.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.5 pts

Top 5

25.4%

+0.2 pts

Top 10

40.8%

+0.8 pts

HHI

244

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$902,075,879	39
Financial Services	11.4%	$279,072,258	27
Industrials	10.8%	$263,677,424	45
Communication Services	9.4%	$230,149,459	8
Consumer Cyclical	9.1%	$223,033,682	18
Healthcare	8.4%	$204,678,577	25
Unclassified	5.7%	$139,263,045	6
Consumer Defensive	4.5%	$110,533,004	14
Utilities	1.5%	$35,494,823	11
Real Estate	1.4%	$34,877,379	7
Energy	0.5%	$12,840,635	9
Basic Materials	0.4%	$8,840,332	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+217,404	244,319	$73,713,483
BKNG	Booking Holdings Inc.	+102,473	106,790	$19,034,249
BX	Blackstone Inc.	+5,097	122,340	$14,395,747
WMT	Walmart Inc.	+4,817	284,641	$32,238,439
KO	Coca Cola Co	+4,054	31,120	$2,529,121
KMI	Kinder Morgan, Inc.	+3,024	13,757	$439,811
IRM	Iron Mountain Inc	+3,000	8,586	$1,084,497
GE	General Electric Co	+1,908	8,988	$3,359,084
ACN	Accenture plc	+1,796	83,418	$10,380,535
MCD	Mcdonalds Corp	+1,508	39,761	$10,747,795
MSFT	Microsoft Corp	+1,342	203,349	$75,853,242
VZ	Verizon Communications Inc	+1,109	201,380	$8,526,428
SHEL	Shell plc	+765	7,186	$557,202
GLDM	World Gold Trust	+616	6,459	$512,973
GEV	GE Vernova Inc.	+477	2,436	$2,861,958
GEHC	GE HealthCare Technologies Inc.	+418	3,719	$238,053
TEL	TE Connectivity plc	+349	55,911	$11,272,216
C	Citigroup Inc	+185	3,548	$496,577
QQQ	Invesco Qqq Trust, Series 1	+171	1,902	$1,400,632
UPS	United Parcel Service Inc	+155	4,010	$431,075
UNP	Union Pacific Corp	+144	9,191	$2,499,952
OTIS	Otis Worldwide Corp	+108	4,431	$317,259
TRV	Travelers Companies, Inc.	+100	1,518	$501,121
CARR	CARRIER GLOBAL Corp	+96	12,143	$890,688
RSG	Republic Services, Inc.	+76	1,678	$357,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−93,723	104,729	$78,208,474
AES	Aes Corp	−89,154	42,879	$628,605
HON	Honeywell International Inc	−40,557	35,005	$7,837,618
GOOGL	Alphabet Inc.	−33,214	391,920	$140,060,449
T	At&T Inc.	−24,300	74,487	$1,541,880
PFE	Pfizer Inc	−21,010	280,405	$6,752,150
SRAD	Sportradar Group AG	−17,077	200,736	$3,005,017
PYPL	PayPal Holdings, Inc.	−16,390	25,071	$1,082,564
NVDA	Nvidia Corp	−13,634	518,666	$103,779,878
AVGO	Broadcom Inc.	−10,115	335,928	$126,896,802
TJX	Tjx Companies Inc /De/	−9,703	216,137	$32,744,755
DELL	Dell Technologies Inc.	−8,762	102,430	$44,194,446
WAB	Westinghouse Air Brake Technologies Corp	−7,739	127,648	$34,413,900
CMCSA	Comcast Corp	−7,604	107,517	$2,639,541
FIS	Fidelity National Information Services, Inc.	−7,421	75,374	$2,930,540
MDLZ	Mondelez International, Inc.	−6,910	210,676	$12,185,499
PEP	Pepsico Inc	−6,824	96,316	$13,041,185
CPRT	Copart Inc	−6,762	151,755	$4,277,972
IFF	International Flavors & Fragrances Inc	−6,710	92,886	$7,358,428
CTSH	Cognizant Technology Solutions Corp	−6,666	42,375	$1,641,183
AAPL	Apple Inc.	−6,665	534,101	$154,547,464
APTV	Aptiv PLC	−6,413	144,972	$8,898,380
RTX	RTX Corp	−6,373	179,136	$33,987,472
NEE	Nextera Energy Inc	−5,984	348,620	$30,598,376
DIS	Walt Disney Co	−4,937	133,907	$12,888,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	35,573	$7,854,517
FDXF	FedEx Freight Holding Company, Inc.	5,813	$877,763
EGP	Eastgroup Properties Inc	3,000	$607,590
VGNT	Versigent PLC	9,725	$408,546
CLX	Clorox Co /De/	3,671	$350,360
KLIC	Kulicke & Soffa Industries Inc	2,005	$268,188
BE	Bloom Energy Corp	858	$259,716
CEG	Constellation Energy Corp	985	$244,644
XEL	Xcel Energy Inc	2,764	$221,949
MFC	Manulife Financial Corp	5,408	$219,078
RCL	Royal Caribbean Cruises Ltd	680	$215,920
TSLA	Tesla, Inc.	510	$214,505
DHI	Horton D R Inc /De/	1,307	$212,883
OSK	Oshkosh Corp	1,337	$205,202
D	Dominion Energy, Inc	2,949	$201,385
AME	Ametek Inc/	827	$200,084
SGU	Star Group, L.P.	13,000	$166,920
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	216,408	$16,252,240
VIG	Vanguard Dividend Appreciation ETF	73,467	$15,799,812
VB	Vanguard Morningstar Small-Cap ETF	19,345	$5,066,842
HEI	Heico Corp	11,343	$2,394,393
VEA	Vanguard FTSE Developed Markets ETF	35,210	$2,256,256
SBUX	Starbucks Corp	8,875	$795,111
EFX	Equifax Inc	1,500	$270,105
MRNA	Moderna, Inc.	4,428	$224,942
NFLX	Netflix Inc	2,282	$219,414
DOV	DOVER Corp	1,002	$208,866
VRT	Vertiv Holdings Co	817	$204,723
GIS	General Mills Inc	5,423	$201,843
HOLX	HOLOGIC INC	4,006	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $2,444,536,497 total · filing declares 656 positions · $3,218,969,867 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	534,101	-6,665	$154,547,464	+12.6%	6.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	391,920	-33,214	$140,060,449	+14.6%	5.73%
AVGO	Broadcom Inc. Technology	Reduced	335,928	-10,115	$126,896,802	+18.5%	5.19%
NVDA	Nvidia Corp Technology	Reduced	518,666	-13,634	$103,779,878	+11.8%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	401,700	-3,040	$95,741,177	+13.6%	3.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	104,729	-93,723	$78,208,474	−39.4%	3.20%
MSFT	Microsoft Corp Technology	Added	203,349	+1,342	$75,853,242	+1.4%	3.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	228,325	-3,688	$74,737,620	+9.5%	3.06%
KLAC	Kla Corp Technology	Added	244,319	+217,404	$73,713,483	+86.0%	3.02%
V	Visa Inc. Financial Services	Reduced	214,147	-1,947	$73,471,692	+12.5%	3.01%
PANW	Palo Alto Networks Inc Technology	Reduced	189,436	-2,326	$64,601,463	+110.1%	2.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	81,402	-4,102	$57,253,281	+8.6%	2.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	91,449	-1,666	$45,848,869	+0.2%	1.88%
GLW	Corning Inc /Ny Technology	Reduced	178,283	-4,400	$45,538,825	+83.3%	1.86%
DELL	Dell Technologies Inc. Technology	Reduced	102,430	-8,762	$44,194,446	+142.2%	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	74,863	-496	$42,169,577	−2.2%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	115,219	-2,899	$40,635,436	+4.6%	1.66%
PWR	Quanta Services, Inc. Industrials	Reduced	55,175	-396	$39,728,206	+30.2%	1.63%
ASML	Asml Holding NV Technology	Reduced	19,083	-348	$37,964,480	+47.9%	1.55%
ADI	Analog Devices Inc Technology	Reduced	89,572	-4,053	$35,575,310	+19.4%	1.46%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	127,648	-7,739	$34,413,900	+1.7%	1.41%
RTX	RTX Corp Industrials	Reduced	179,136	-6,373	$33,987,472	−5.0%	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	216,137	-9,703	$32,744,755	−9.2%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	284,641	+4,817	$32,238,439	−7.3%	1.32%
NEE	Nextera Energy Inc Utilities	Reduced	348,620	-5,984	$30,598,376	−7.1%	1.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	223,632	-827	$26,267,813	+50.8%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	101,711	-4,006	$25,831,541	−0.0%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	27,092	-478	$25,343,752	−7.7%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	19,668	+15	$23,590,390	+30.5%	0.97%
BLK	BlackRock, Inc. Financial Services	Reduced	23,841	-531	$22,924,551	−2.2%	0.94%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	120,071	-1,315	$21,986,199	+18.8%	0.90%
EQIX	Equinix Inc Real Estate	Reduced	20,779	-172	$21,659,820	+5.5%	0.89%
UBER	Uber Technologies, Inc Technology	Reduced	268,863	-2,093	$19,401,153	−0.5%	0.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	106,790	+102,473	$19,034,249	+4.7%	0.78%
EME	EMCOR Group, Inc. Industrials	Reduced	22,091	-358	$18,332,879	+10.6%	0.75%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	102,090	-3,417	$17,015,339	−7.0%	0.70%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	87,978	-2,487	$16,999,107	+10.2%	0.70%
SYK	Stryker Corp Healthcare	Reduced	53,566	-178	$16,864,718	−4.5%	0.69%
SPGI	S&P Global Inc. Financial Services	Reduced	41,351	-616	$16,840,607	−5.7%	0.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	42,016	-534	$16,708,922	−14.8%	0.68%
CB	Chubb Ltd Financial Services	Reduced	48,855	-3,493	$16,646,851	−2.4%	0.68%
ADP	Automatic Data Processing Inc Technology	Reduced	73,264	-190	$16,407,471	+9.9%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	270,923	-4,581	$15,437,190	+14.9%	0.63%
BX	Blackstone Inc. Financial Services	Added	122,340	+5,097	$14,395,747	+6.8%	0.59%
J	Jacobs Solutions Inc. Industrials	Reduced	111,694	-2,788	$14,073,444	−3.4%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	27,612	-2,414	$14,067,208	−22.5%	0.58%
WSO	Watsco Inc Industrials	Reduced	33,608	-2,711	$14,005,460	+6.0%	0.57%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	73,572	-848	$13,208,380	−6.5%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	96,316	-6,824	$13,041,185	−18.6%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	133,907	-4,937	$12,888,547	−3.7%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.