WASHINGTON TRUST Co
CIK: 1079736SEC EDGAR →
Portfolio Value
$367.4B
Holdings
291
As of
Q3 2026
New Positions
10
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 324,807 | $31.5B | 8.57% |
| 2 | ISHARES CORE S&P MIDCAP ETF | 381,268 | $27.4B | 7.47% |
| 3 | NEXTERA ENERGY INC | 357,004 | $27.0B | 7.36% |
| 4 | ISHARES CORE MSCI EMERGING | 325,135 | $26.4B | 7.18% |
| 5 | VANGUARD FTSE ALL-WORLD EX-U | 293,678 | $24.4B | 6.63% |
| 6 | UBER TECHNOLOGIES INC | 272,581 | $18.7B | 5.08% |
| 7 | ISHARES CORE U.S. AGGREGATE | 172,468 | $16.3B | 4.44% |
| 8 | BANK OF AMERICA CORP | 264,225 | $14.4B | 3.91% |
| 9 | ABBOTT LABORATORIES | 134,334 | $13.3B | 3.61% |
| 10 | MONDELEZ INTERNATIONAL INC-A | 210,628 | $12.2B | 3.32% |
Quarterly Changes
Top Buys
New Positions (12)
United States Treas Nts 4.125
$247.0M · 250K shares
$236.9M · 3K shares
$218.3M · 10K shares
Octorara PA Area Sch Dist 4.00
$145.1M · 150K shares
$11.2M · 83K shares
$4.5M · 33K shares
$630K · 3K shares
$224K · 960 shares
$220K · 506 shares
$216K · 1K shares
$211K · 1K shares
$203K · 2K shares
Closed Positions (17)
Versigent
$408.5M · 10K shares
$254.5M · 3K shares
$241.8M · 3K shares
$221.9M · 3K shares
$202.7M · 9K shares
$201.4M · 3K shares
$200.2M · 2K shares
$166.9M · 13K shares
$7.8M · 57K shares
Fedex Freight Holding Company
$878K · 6K shares
$324K · 864 shares
$268K · 2K shares
$216K · 680 shares
$213K · 1K shares
$213K · 396 shares
$205K · 1K shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $179.9B | 49.0% |
| Healthcare | 23 | $35.8B | 9.8% |
| Unknown | 25 | $34.0B | 9.3% |
| Utilities | 8 | $28.5B | 7.8% |
| Technology | 41 | $26.0B | 7.1% |
| Consumer Defensive | 12 | $17.9B | 4.9% |
| Consumer Cyclical | 15 | $17.0B | 4.6% |
| Industrials | 42 | $15.5B | 4.2% |
| Basic Materials | 4 | $7.7B | 2.1% |
| Communication Services | 8 | $3.6B | 1.0% |
| Energy | 7 | $1.4B | 0.4% |
| Real Estate | 7 | $33.1M | 0.0% |