WASHINGTON TRUST Co

CIK: 1079736SEC EDGAR →

Portfolio Value

$394.1B

Holdings

296

As of

Q2 2026

New Positions

21

Closed Positions

10

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES CORE MSCI EAFE ETF

318,667$30.8B
7.81%
2

NEXTERA ENERGY INC

348,620$30.6B
7.76%
3

ISHARES CORE S&P MIDCAP ETF

372,139$28.7B
7.28%
4

ISHARES CORE MSCI EMERGING

308,573$25.6B
6.49%
5

VANGUARD FTSE ALL-WORLD EX-U

248,411$20.8B
5.28%
6

UBER TECHNOLOGIES INC

268,863$19.4B
4.92%
7

ISHARES CORE U.S. AGGREGATE

173,092$17.1B
4.35%
8

BANK OF AMERICA CORP

270,923$15.4B
3.92%
9

WALT DISNEY CO/THE

133,907$12.9B
3.27%
10

MONDELEZ INTERNATIONAL INC-A

210,676$12.2B
3.09%

Quarterly Changes

Top Buys

EFA↑ Increased
$10.8B
VO↑ Increased
$8.4B
IJH↑ Increased
$5.0B
VEU↑ Increased
$4.6B
AQLT↑ Increased
$2.1B

Top Sells

IWR↓ Decreased
$88.5B
CSCO↓ Decreased
$17.4B
ABT↓ Decreased
$12.1B
ZTS↓ Decreased
$4.1B
IEMG↓ Decreased
$3.0B

New Positions (25)

Versigent
$408.5M · 10K shares
$350.4M · 4K shares
$221.9M · 3K shares
$219.1M · 5K shares
$208.7M · 5K shares
$204.4M · 5K shares
$201.4M · 3K shares
$166.9M · 13K shares
$128.7M · 12K shares
Honeywell Aerospace
$7.8M · 36K shares
Honeywell International
$7.8M · 35K shares
Fedex Freight Holding Company
$878K · 6K shares
$608K · 3K shares
$341K · 2K shares
$268K · 2K shares
$260K · 858 shares
$251K · 997 shares
$245K · 985 shares
$239K · 2K shares
$221K · 1K shares
$216K · 680 shares
$215K · 510 shares
$213K · 1K shares
$205K · 1K shares
$200K · 827 shares

Closed Positions (10)

$795.1M · 9K shares
$335.2M · 7K shares
$302.8M · 4K shares
$224.9M · 4K shares
$219.4M · 2K shares
$201.8M · 5K shares
$17.1M · 76K shares
$270K · 2K shares
$209K · 1K shares
$205K · 817 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services96$176.4B44.7%
Unknown26$33.3B8.5%
Utilities11$33.1B8.4%
Healthcare24$31.5B8.0%
Technology40$29.6B7.5%
Consumer Defensive12$26.4B6.7%
Consumer Cyclical17$20.2B5.1%
Communication Services8$17.6B4.5%
Industrials40$16.8B4.3%
Basic Materials6$7.8B2.0%
Energy9$1.5B0.4%
Real Estate7$34.9M0.0%