WASHINGTON TRUST Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 188,221 | 182,683 | -5,538 | 16,480,655 | 24,839,431 | 0.84% | +8,358,776 |
| QUANTA SERVICES INC | 55,713 | 55,571 | -142 | 23,514,229 | 30,509,590 | 1.03% | +6,995,361 |
| DELL TECHNOLOGIES -C(DELL) | 93,090 | 111,192 | +18,102 | 11,718,170 | 18,249,943 | 0.62% | +6,531,773 |
| NEXTERA ENERGY INC(NEE) | 331,954 | 354,604 | +22,650 | 26,649,246 | 32,935,589 | 1.11% | +6,286,343 |
| KLA CORP(KLAC) | 27,489 | 26,915 | -574 | 33,401,334 | 39,629,916 | 1.34% | +6,228,582 |
| WABTEC CORP(WAB) | 136,586 | 135,387 | -1,199 | 29,154,282 | 33,834,565 | 1.14% | +4,680,283 |
| ASML HOLDING NV-NY REG SHS | 19,787 | 19,431 | -356 | 21,169,682 | 25,665,524 | 0.87% | +4,495,842 |
| EQUINIX INC(EQIX) | 21,347 | 20,951 | -396 | 16,355,165 | 20,537,008 | 0.69% | +4,181,843 |
| ANALOG DEVICES INC(ADI) | 94,617 | 93,625 | -992 | 25,660,063 | 29,785,833 | 1.01% | +4,125,770 |
| JOHNSON & JOHNSON(JNJ) | 107,445 | 105,717 | -1,728 | 22,235,780 | 25,841,496 | 0.87% | +3,605,716 |
| COSTCO WHOLESALE CORP(COST) | 27,895 | 27,570 | -325 | 24,054,974 | 27,471,575 | 0.93% | +3,416,601 |
| LOCKHEED MARTIN CORP(LMT) | 30,491 | 30,026 | -465 | 14,747,581 | 18,147,414 | 0.61% | +3,399,833 |
| WALMART INC(WMT) | 283,996 | 279,824 | -4,172 | 31,640,037 | 34,776,483 | 1.18% | +3,136,446 |
| EXXON MOBIL CORP(XOM) | 57,883 | 58,371 | +488 | 6,965,640 | 9,903,224 | 0.33% | +2,937,584 |
| EMCOR GROUP INC(EME) | 22,356 | 22,449 | +93 | 13,677,177 | 16,574,321 | 0.56% | +2,897,144 |
| ISHARES CORE S&P MIDCAP ETF | 315,902 | 350,551 | +34,649 | 20,849,532 | 23,672,709 | 0.80% | +2,823,177 |
| FEDEX CORP(FDX) | 30,522 | 31,747 | +1,225 | 8,816,585 | 11,307,646 | 0.38% | +2,491,061 |
| ISHARES CORE MSCI EAFE ETF | 296,877 | 316,599 | +19,722 | 26,558,617 | 28,661,707 | 0.97% | +2,103,090 |
| HONEYWELL INTERNATIONAL INC(HON) | 76,838 | 75,562 | -1,276 | 14,990,325 | 17,079,279 | 0.58% | +2,088,954 |
| VANGUARD FTSE ALL-WORLD EX-U | 193,049 | 216,408 | +23,359 | 14,200,684 | 16,252,241 | 0.55% | +2,051,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,313 | 200,271 | -42 | 8,158,755 | 10,053,621 | 0.34% | +1,894,866 |
| State Street Financial Select S | 123,691 | 174,848 | +51,157 | 6,774,556 | 8,632,246 | 0.29% | +1,857,690 |
| ISHARES CORE MSCI EMERGING | 308,580 | 323,589 | +15,009 | 20,742,748 | 22,570,333 | 0.76% | +1,827,585 |
| VANGUARD HIGH DVD YIELD ETF | 218,515 | 223,260 | +4,745 | 31,361,272 | 33,064,806 | 1.12% | +1,703,534 |
| RTX CORP(RTX) | 186,287 | 185,509 | -778 | 34,165,119 | 35,784,688 | 1.21% | +1,619,569 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 119,625 | 121,386 | +1,761 | 17,046,563 | 18,512,579 | 0.63% | +1,466,016 |
| HASBRO INC(HAS) | 115,705 | 116,770 | +1,065 | 9,487,810 | 10,929,672 | 0.37% | +1,441,862 |
| PEPSICO INC(PEP) | 102,086 | 103,140 | +1,054 | 14,651,388 | 16,016,563 | 0.54% | +1,365,175 |
| INTL FLAVORS & FRAGRANCES(IFF) | 88,014 | 99,596 | +11,582 | 5,931,264 | 7,225,690 | 0.24% | +1,294,426 |
| SCHWAB US LARGE-CAP ETF | 0 | 46,810 | +46,810 | 0 | 1,200,208 | 0.04% | +1,200,208 |
| MERCK & CO. INC.(MRK) | 29,001 | 34,430 | +5,429 | 3,052,635 | 4,141,559 | 0.14% | +1,088,924 |
| WATSCO INC(WSO) | 36,096 | 36,319 | +223 | 12,162,547 | 13,212,489 | 0.45% | +1,049,942 |
| TJX COMPANIES INC(TJX) | 227,991 | 225,840 | -2,151 | 35,021,742 | 36,066,728 | 1.22% | +1,044,986 |
| State Street SPDR S&P MidCap 40(MDY) | 85,815 | 85,504 | -311 | 51,770,473 | 52,735,447 | 1.78% | +964,974 |
| State Street Energy Select Sect | 57,013 | 57,262 | +249 | 2,549,051 | 3,507,871 | 0.12% | +958,820 |
| CHUBB LTD | 51,617 | 52,348 | +731 | 16,110,727 | 17,061,866 | 0.58% | +951,139 |
| SPORTRADAR GROUP AG-A(SRAD) | 116,630 | 217,813 | +101,183 | 2,772,295 | 3,646,190 | 0.12% | +873,895 |
| CHEVRON CORP(CVX) | 11,395 | 12,468 | +1,073 | 1,736,655 | 2,579,571 | 0.09% | +842,916 |
| PFIZER INC(PFE) | 307,184 | 301,415 | -5,769 | 7,648,882 | 8,463,734 | 0.29% | +814,852 |
| SPDR PORTFOLIO S&P 600 SMALL | 0 | 16,745 | +16,745 | 0 | 809,118 | 0.03% | +809,118 |
| ISHARES CORE S&P SMALL-CAP E | 168,744 | 168,547 | -197 | 20,279,654 | 20,952,078 | 0.71% | +672,424 |
| ISHARES MSCI EAFE VALUE ETF | 3,031 | 11,648 | +8,617 | 216,444 | 866,029 | 0.03% | +649,585 |
| GE VERNOVA INC(GEV) | 1,633 | 1,959 | +326 | 1,067,280 | 1,710,011 | 0.06% | +642,731 |
| DEERE & CO(DE) | 6,574 | 6,574 | 0 | 3,060,628 | 3,703,154 | 0.13% | +642,526 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 221,208 | 217,586 | -3,622 | 11,907,634 | 12,541,679 | 0.42% | +634,045 |
| WATERS CORP(WAT) | 0 | 2,110 | +2,110 | 0 | 628,605 | 0.02% | +628,605 |
| ISHARES RUSSELL MID-CAP ETF | 914,786 | 911,727 | -3,059 | 88,066,449 | 88,647,216 | 3.00% | +580,767 |
| CATERPILLAR INC(CAT) | 4,123 | 4,127 | +4 | 2,361,943 | 2,923,814 | 0.10% | +561,871 |
| ISHARES INTERMEDIATE GOVERNM | 161,515 | 167,407 | +5,892 | 17,338,635 | 17,858,978 | 0.60% | +520,343 |
| JP Morgan Hedged Equity Laddere | 0 | 7,549 | +7,549 | 0 | 482,457 | 0.02% | +482,457 |
| JPMORGAN EQUITY PREMIUM INCO | 0 | 7,838 | +7,838 | 0 | 444,258 | 0.02% | +444,258 |
| SCHWAB US MID CAP ETF | 0 | 13,520 | +13,520 | 0 | 418,579 | 0.01% | +418,579 |
| WASTE MANAGEMENT INC(WM) | 53,314 | 52,787 | -527 | 11,713,619 | 12,129,924 | 0.41% | +416,305 |
| SPDR PORTFOLIO S&P 400 MID C | 0 | 6,979 | +6,979 | 0 | 413,297 | 0.01% | +413,297 |
| AT&T INC(T) | 99,129 | 98,787 | -342 | 2,462,365 | 2,863,835 | 0.10% | +401,470 |
| SOUTHERN CO/THE(SO) | 7,360 | 10,402 | +3,042 | 641,792 | 1,004,001 | 0.03% | +362,209 |
| ISHARES CORE U.S. AGGREGATE | 170,183 | 174,604 | +4,421 | 16,997,878 | 17,332,939 | 0.59% | +335,061 |
| State Street SPDR Portfolio S&P | 0 | 4,169 | +4,169 | 0 | 319,096 | 0.01% | +319,096 |
| PROCTER & GAMBLE CO/THE(PG) | 79,704 | 81,286 | +1,582 | 11,422,439 | 11,740,939 | 0.40% | +318,500 |
| AMGEN INC(AMGN) | 11,200 | 11,245 | +45 | 3,665,872 | 3,956,553 | 0.13% | +290,681 |
| TARGET CORP(TGT) | 4,854 | 6,223 | +1,369 | 474,479 | 754,228 | 0.03% | +279,749 |
| Calamos Market Neutral Income F | 0 | 17,607 | +17,607 | 0 | 277,145 | 0.01% | +277,145 |
| SPDR GOLD SHARES(GLD) | 3,776 | 4,111 | +335 | 1,496,467 | 1,768,922 | 0.06% | +272,455 |
| AFLAC INC(AFL) | 5,903 | 8,282 | +2,379 | 650,924 | 908,618 | 0.03% | +257,694 |
| INVESCO QQQ TRUST SERIES 1 | 1,211 | 1,731 | +520 | 743,930 | 999,098 | 0.03% | +255,168 |
| MCDONALD'S CORP(MCD) | 38,091 | 38,253 | +162 | 11,641,881 | 11,888,552 | 0.40% | +246,671 |
| CONOCOPHILLIPS(COP) | 5,313 | 5,536 | +223 | 497,374 | 730,714 | 0.02% | +233,340 |
| MODERNA INC(MRNA) | 0 | 4,428 | +4,428 | 0 | 224,942 | 0.01% | +224,942 |
| CORTEVA INC(CTVA) | 0 | 2,669 | +2,669 | 0 | 223,422 | 0.01% | +223,422 |
| NETFLIX INC(NFLX) | 0 | 2,282 | +2,282 | 0 | 219,414 | 0.01% | +219,414 |
| DOVER CORP(DOV) | 0 | 1,002 | +1,002 | 0 | 208,888 | 0.01% | +208,888 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 817 | +817 | 0 | 204,724 | 0.01% | +204,724 |
| Federal Home Loan Banks 4.125 | 0 | 0 | 0 | 0 | 201,538 | 0.01% | +201,538 |
| COCA-COLA CO/THE(KO) | 26,696 | 27,066 | +370 | 1,866,339 | 2,058,392 | 0.07% | +192,053 |
| MARATHON PETROLEUM CORP COM(MPC) | 2,173 | 2,173 | 0 | 353,395 | 530,603 | 0.02% | +177,208 |
| INTEL CORP(INTC) | 22,975 | 22,888 | -87 | 847,778 | 1,010,047 | 0.03% | +162,269 |
| INVESCO S&P 500 EQUAL WEIGHT | 12,794 | 13,587 | +793 | 2,450,819 | 2,607,617 | 0.09% | +156,798 |
| NORTHROP GRUMMAN CORP(NOC) | 1,100 | 1,150 | +50 | 627,484 | 784,249 | 0.03% | +156,765 |
| GE AEROSPACE COM(GE) | 6,032 | 7,080 | +1,048 | 1,858,037 | 2,009,092 | 0.07% | +151,055 |
| CVS HEALTH CORP(CVS) | 7,251 | 10,095 | +2,844 | 575,460 | 724,994 | 0.02% | +149,534 |
| EATON CORP PLC(ETN) | 1,770 | 1,993 | +223 | 563,767 | 712,979 | 0.02% | +149,212 |
| BOEING CO/THE(BA) | 1,249 | 2,097 | +848 | 271,183 | 417,366 | 0.01% | +146,183 |
| TRANE TECHNOLOGIES PLC(TT) | 725 | 1,025 | +300 | 282,170 | 427,159 | 0.01% | +144,989 |
| DIMENSIONAL US MARKETWIDE VA | 75,104 | 75,104 | 0 | 3,499,095 | 3,639,540 | 0.12% | +140,445 |
| CSX CORP(CSX) | 34,032 | 33,316 | -716 | 1,233,661 | 1,367,622 | 0.05% | +133,961 |
| APPLIED MATERIALS INC | 1,677 | 1,646 | -31 | 430,972 | 562,586 | 0.02% | +131,614 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 6,100 | 6,700 | +600 | 1,273,253 | 1,394,204 | 0.05% | +120,951 |
| ISHARES MSCI EAFE GROWTH ETF | 6,386 | 7,583 | +1,197 | 727,493 | 844,519 | 0.03% | +117,026 |
| COLGATE-PALMOLIVE CO(CL) | 11,097 | 11,628 | +531 | 876,885 | 991,054 | 0.03% | +114,169 |
| IRON MOUNTAIN INC(IRM) | 5,586 | 5,586 | 0 | 463,349 | 570,542 | 0.02% | +107,193 |
| CARRIER GLOBAL CORP(CARR) | 10,895 | 12,047 | +1,152 | 575,692 | 678,366 | 0.02% | +102,674 |
| PHILLIPS 66(PSX) | 1,855 | 1,855 | 0 | 239,369 | 337,944 | 0.01% | +98,575 |
| CISCO SYSTEMS INC(CSCO) | 224,877 | 224,459 | -418 | 17,322,247 | 17,415,764 | 0.59% | +93,517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,455 | 15,273 | -182 | 833,635 | 926,331 | 0.03% | +92,696 |
| 3M CO(MMM) | 3,238 | 4,177 | +939 | 518,404 | 606,626 | 0.02% | +88,222 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,343 | 5,843 | +500 | 456,132 | 541,588 | 0.02% | +85,456 |
| ISHARES SELECT DIVIDEND ETF | 14,428 | 13,969 | -459 | 2,036,368 | 2,115,046 | 0.07% | +78,678 |
| SHELL PLC-ADR(SHEL) | 7,100 | 6,421 | -679 | 521,708 | 597,153 | 0.02% | +75,445 |
| FLEXSHARES GLOBAL UPSTREAM N | 7,885 | 7,885 | 0 | 361,527 | 434,937 | 0.01% | +73,410 |
| VANGUARD SMALL-CAP ETF | 19,364 | 19,345 | -19 | 4,994,944 | 5,066,842 | 0.17% | +71,898 |