WASHINGTON TRUST Co
BankFiling Date
Global Rank
#1,193
/ 8,795
▲ 8
· as of Jun 2026
Top Industry
Semiconductors
11.7%
Period ended 3 months ago
Filed Aug 3, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.6%
+8.3 pts
Top 5
32.1%
+7.4 pts
Top 10
45.4%
+5.7 pts
HHI
357
Diversified+136
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $902,075,879 |
| Unclassified | 27.2% | $875,262,236 |
| Financial Services | 9.5% | $305,897,189 |
| Industrials | 8.3% | $265,770,780 |
| Communication Services | 7.4% | $238,992,601 |
| Consumer Cyclical | 6.9% | $223,033,682 |
| Healthcare | 6.4% | $204,678,577 |
| Consumer Defensive | 3.4% | $110,533,004 |
| Utilities | 1.1% | $35,494,823 |
| Real Estate | 1.1% | $34,877,379 |
| Energy | 0.4% | $12,840,635 |
| Basic Materials | 0.3% | $8,840,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +217,404 | 244,319 | $73,713,483 | |
| BKNG | Booking Holdings Inc. | +102,473 | 106,790 | $19,034,249 | |
| VB | Vanguard Morningstar Small-Cap ETF | +82,732 | 387,383 | $164,156,942 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +32,547 | 271,424 | $22,178,066 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +9,229 | 29,940 | $1,765,627 | |
| BX | Blackstone Inc. | +5,097 | 122,340 | $14,395,747 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +4,990 | 24,040 | $1,764,776 | |
| WMT | Walmart Inc. | +4,817 | 284,641 | $32,238,439 | |
| IVZ | Invesco Ltd. | +4,715 | 6,775 | $869,785 | |
| KO | Coca Cola Co | +4,054 | 31,120 | $2,529,121 | |
| VIG | Vanguard Dividend Appreciation ETF | +3,324 | 87,458 | $19,002,778 | |
| KMI | Kinder Morgan, Inc. | +3,024 | 13,757 | $439,811 | |
| IRM | Iron Mountain Inc | +3,000 | 8,586 | $1,084,497 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +2,306 | 15,893 | $3,336,293 | |
| GE | General Electric Co | +1,908 | 8,988 | $3,359,084 | |
| ACN | Accenture plc | +1,796 | 83,418 | $10,380,535 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,782 | 13,730 | $1,274,016 | |
| STT | State Street Corp | +1,750 | 182,834 | $10,496,858 | |
| MCD | Mcdonalds Corp | +1,508 | 39,761 | $10,747,795 | |
| — | +1,417 | 168,824 | $17,912,226 | ||
| MSFT | Microsoft Corp | +1,342 | 203,349 | $75,853,242 | |
| VZ | Verizon Communications Inc | +1,109 | 201,380 | $8,526,428 | |
| BKF | iShares MSCI BIC ETF | +997 | 9,281 | $818,181 | |
| SHEL | Shell plc | +765 | 7,186 | $557,202 | |
| GLDM | World Gold Trust | +616 | 6,459 | $512,973 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −11,657 | 3,032,609 | $437,639,341 | |
| 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 | |
| BNDW | Vanguard Total World Bond ETF | −8,488 | 106,358 | $8,582,238 | |
| GOOGL | Alphabet Inc. | −8,186 | 416,948 | $148,903,591 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 35,573 | $7,864,477 | |
| FDXF | FedEx Freight Holding Company, Inc. | 5,813 | $877,763 | |
| EGP | Eastgroup Properties Inc | 3,000 | $607,590 | |
| — | 2,634 | $460,433 | ||
| 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 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 5,025 | $204,366 | |
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 4,006 | $0 | ||
| No positions match the current search. | ||||
238 tracked positions ·
$3,218,297,117 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 238 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 3,032,609 | $437,639,341 | 13.60% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 387,383 | $164,156,942 | 5.10% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 534,101 | $154,547,464 | 4.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 416,948 | $148,903,591 | 4.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 335,928 | $126,896,802 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 518,666 | $103,779,878 | 3.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 401,700 | $95,741,177 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 104,729 | $78,208,474 | 2.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 203,349 | $75,853,242 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 228,325 | $74,737,620 | 2.32% | |
| KLAC |
Kla Corp
Technology
|
Added | 244,319 | $73,713,483 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 214,147 | $73,471,692 | 2.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 189,436 | $64,601,463 | 2.01% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 81,402 | $57,253,281 | 1.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 91,449 | $45,848,869 | 1.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 178,283 | $45,538,825 | 1.41% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 102,430 | $44,194,446 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 74,863 | $42,169,577 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 115,219 | $40,635,436 | 1.26% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 55,175 | $39,728,206 | 1.23% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 19,083 | $37,964,480 | 1.18% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 89,572 | $35,575,310 | 1.11% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 223,282 | $35,285,253 | 1.10% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 127,648 | $34,413,900 | 1.07% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 179,136 | $33,987,472 | 1.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 216,137 | $32,744,755 | 1.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 284,641 | $32,238,439 | 1.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 348,620 | $30,598,376 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 25,415 | $29,181,102 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 223,632 | $26,267,813 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 101,711 | $25,831,541 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 27,092 | $25,343,752 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 19,668 | $23,590,390 | 0.73% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 23,841 | $22,924,551 | 0.71% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 271,424 | $22,178,066 | 0.69% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 120,071 | $21,986,199 | 0.68% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 20,779 | $21,659,820 | 0.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 268,863 | $19,401,153 | 0.60% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 106,790 | $19,034,249 | 0.59% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 87,458 | $19,002,778 | 0.59% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 22,091 | $18,332,879 | 0.57% | |
|
|
Added | 168,824 | $17,912,226 | 0.56% | ||
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 102,090 | $17,015,339 | 0.53% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 87,978 | $16,999,107 | 0.53% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 53,566 | $16,864,718 | 0.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 41,351 | $16,840,607 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 42,016 | $16,708,922 | 0.52% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 48,855 | $16,646,851 | 0.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 73,264 | $16,407,471 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 270,923 | $15,437,190 | 0.48% |
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.