WASHINGTON TRUST Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 414,387 | 413,409 | -978 | 73,027,489 | 100,499,845 | 3.30% | +27,472,356 |
| APPLE INC(AAPL) | 547,750 | 546,788 | -962 | 112,381,819 | 139,228,664 | 4.57% | +26,846,845 |
| BROADCOM INC(AVGO) | 387,830 | 377,451 | -10,379 | 106,905,339 | 124,524,859 | 4.09% | +17,619,520 |
| NVIDIA CORP(NVDA) | 589,316 | 568,975 | -20,341 | 93,106,071 | 106,159,406 | 3.48% | +13,053,335 |
| SPDR S&P 500 ETF TRUST(SPY) | 205,604 | 206,898 | +1,294 | 127,032,432 | 137,831,309 | 4.52% | +10,798,877 |
| BERKSHIRE HATHAWAY INC-CL A | 6 | 20 | +14 | 4,372,800 | 15,084,000 | 0.49% | +10,711,200 |
| VANGUARD S&P 500 ETF | 162,672 | 166,674 | +4,002 | 92,402,576 | 102,067,824 | 3.35% | +9,665,248 |
| ISHARES RUSSELL 2000 ETF | 320,725 | 319,551 | -1,174 | 69,209,248 | 77,318,560 | 2.54% | +8,109,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,437 | 95,117 | -320 | 38,695,946 | 46,133,732 | 1.51% | +7,437,786 |
| JPMORGAN CHASE & CO(JPM) | 225,408 | 230,055 | +4,647 | 65,348,033 | 72,566,248 | 2.38% | +7,218,215 |
| CORNING INC(GLW) | 188,452 | 190,510 | +2,058 | 9,910,696 | 15,627,524 | 0.51% | +5,716,828 |
| ISHARES RUSSELL 1000 ETF | 195,514 | 194,872 | -642 | 66,390,689 | 71,221,819 | 2.34% | +4,831,130 |
| RTX CORP(RTX) | 184,387 | 188,565 | +4,178 | 26,924,194 | 31,552,546 | 1.04% | +4,628,352 |
| HOME DEPOT INC(HD) | 115,790 | 116,154 | +364 | 42,453,399 | 47,064,283 | 1.54% | +4,610,884 |
| TJX COMPANIES INC(TJX) | 231,972 | 230,052 | -1,920 | 28,646,271 | 33,251,718 | 1.09% | +4,605,447 |
| KLA CORP(KLAC) | 27,827 | 27,345 | -482 | 24,925,757 | 29,494,317 | 0.97% | +4,568,560 |
| BERKSHIRE HATHAWAY INC-CL B | 15,338 | 23,529 | +8,191 | 7,450,740 | 11,828,969 | 0.39% | +4,378,229 |
| ISHARES RUSSELL MID-CAP ETF | 928,015 | 928,293 | +278 | 85,349,539 | 89,626,689 | 2.94% | +4,277,150 |
| JOHNSON & JOHNSON(JNJ) | 124,604 | 124,694 | +90 | 19,033,197 | 23,120,758 | 0.76% | +4,087,561 |
| TE CONNECTIVITY PLC(TEL) | 51,127 | 55,803 | +4,676 | 8,623,591 | 12,250,432 | 0.40% | +3,626,841 |
| ASML HOLDING NV-NY REG SHS | 19,954 | 19,956 | +2 | 15,991,152 | 19,319,504 | 0.63% | +3,328,352 |
| BLACKROCK INC(BLK) | 24,758 | 24,828 | +70 | 25,976,833 | 28,945,845 | 0.95% | +2,969,012 |
| EMCOR GROUP INC(EME) | 19,482 | 20,594 | +1,112 | 10,420,727 | 13,376,627 | 0.44% | +2,955,900 |
| GENERAL DYNAMICS CORP(GD) | 1,702 | 9,418 | +7,716 | 496,383 | 3,211,604 | 0.11% | +2,715,221 |
| APTIV PLC(APTV) | 154,459 | 153,111 | -1,348 | 10,537,193 | 13,201,231 | 0.43% | +2,664,038 |
| VANGUARD DIVIDEND APPREC ETF | 63,157 | 71,368 | +8,211 | 12,926,343 | 15,400,501 | 0.51% | +2,474,158 |
| BLACKSTONE INC(BX) | 122,732 | 121,729 | -1,003 | 18,358,322 | 20,797,373 | 0.68% | +2,439,051 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 88,255 | 87,927 | -328 | 49,994,692 | 52,407,130 | 1.72% | +2,412,438 |
| ISHARES CORE S&P MIDCAP ETF | 258,694 | 281,990 | +23,296 | 16,044,202 | 18,402,667 | 0.60% | +2,358,465 |
| VANGUARD HIGH DVD YIELD ETF | 211,261 | 216,525 | +5,264 | 28,163,204 | 30,519,199 | 1.00% | +2,355,995 |
| NEXTERA ENERGY INC(NEE) | 327,544 | 331,947 | +4,403 | 22,738,082 | 25,058,663 | 0.82% | +2,320,581 |
| DELL TECHNOLOGIES -C(DELL) | 88,100 | 92,328 | +4,228 | 10,801,060 | 13,089,341 | 0.43% | +2,288,281 |
| IQVIA HOLDINGS INC(IQV) | 99,512 | 94,316 | -5,196 | 15,682,096 | 17,914,381 | 0.59% | +2,232,285 |
| VANGUARD TOTAL STOCK MKT ETF | 54,031 | 56,807 | +2,776 | 16,421,642 | 18,642,354 | 0.61% | +2,220,712 |
| QUANTA SERVICES INC | 55,977 | 56,364 | +387 | 21,163,784 | 23,358,369 | 0.77% | +2,194,585 |
| JACOBS SOLUTIONS INC(J) | 112,938 | 113,674 | +736 | 14,845,700 | 17,035,186 | 0.56% | +2,189,486 |
| ISHARES CORE MSCI EAFE ETF | 284,563 | 296,681 | +12,118 | 23,755,319 | 25,903,219 | 0.85% | +2,147,900 |
| ISHARES CORE MSCI EMERGING | 300,773 | 304,272 | +3,499 | 18,055,403 | 20,057,610 | 0.66% | +2,002,207 |
| ABBVIE INC(ABBV) | 28,661 | 31,308 | +2,647 | 5,320,029 | 7,249,129 | 0.24% | +1,929,100 |
| ALPHABET INC-CL C(GOOG) | 24,285 | 25,521 | +1,236 | 4,307,916 | 6,215,640 | 0.20% | +1,907,724 |
| WALMART INC(WMT) | 284,999 | 287,698 | +2,699 | 27,867,210 | 29,650,196 | 0.97% | +1,782,986 |
| ISHARES CORE S&P SMALL-CAP E | 164,340 | 164,979 | +639 | 17,960,719 | 19,604,454 | 0.64% | +1,643,735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 119,845 | 120,572 | +727 | 18,130,152 | 19,701,465 | 0.65% | +1,571,313 |
| ELF BEAUTY INC(ELF) | 131,863 | 134,840 | +2,977 | 16,409,032 | 17,863,603 | 0.59% | +1,454,571 |
| MICROSOFT CORP(MSFT) | 208,537 | 203,059 | -5,478 | 103,728,484 | 105,174,188 | 3.45% | +1,445,704 |
| UBER TECHNOLOGIES INC(UBER) | 266,347 | 267,995 | +1,648 | 24,850,175 | 26,255,470 | 0.86% | +1,405,295 |
| ORACLE CORP(ORCL) | 19,257 | 19,733 | +476 | 4,210,158 | 5,549,709 | 0.18% | +1,339,551 |
| HASBRO INC(HAS) | 103,869 | 116,221 | +12,352 | 7,667,609 | 8,815,363 | 0.29% | +1,147,754 |
| LOCKHEED MARTIN CORP(LMT) | 30,673 | 30,516 | -157 | 14,205,893 | 15,233,892 | 0.50% | +1,027,999 |
| VANGUARD FTSE ALL-WORLD EX-U | 180,553 | 184,297 | +3,744 | 12,136,772 | 13,153,277 | 0.43% | +1,016,505 |
| BANK OF AMERICA CORP | 263,220 | 260,096 | -3,124 | 12,455,570 | 13,418,353 | 0.44% | +962,783 |
| MEDTRONIC PLC(MDT) | 91,570 | 93,748 | +2,178 | 7,982,154 | 8,928,576 | 0.29% | +946,422 |
| VANGUARD VALUE ETF | 6,353 | 10,909 | +4,556 | 1,122,829 | 2,034,419 | 0.07% | +911,590 |
| AES CORP(AES) | 309,795 | 311,195 | +1,400 | 3,259,044 | 4,095,326 | 0.13% | +836,282 |
| ISHARES CORE U.S. AGGREGATE | 160,478 | 167,012 | +6,534 | 15,919,418 | 16,742,954 | 0.55% | +823,536 |
| FINANCIAL SELECT SECTOR SPDR | 108,843 | 120,192 | +11,349 | 5,700,108 | 6,474,743 | 0.21% | +774,635 |
| GXO LOGISTICS INC(GXO) | 133,654 | 135,304 | +1,650 | 6,508,950 | 7,156,229 | 0.23% | +647,279 |
| LOWE'S COS INC(LOW) | 2,038 | 4,265 | +2,227 | 452,225 | 1,071,824 | 0.04% | +619,599 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,980 | +1,980 | 0 | 594,908 | 0.02% | +594,908 |
| GE AEROSPACE COM(GE) | 4,736 | 6,012 | +1,276 | 1,218,999 | 1,808,530 | 0.06% | +589,531 |
| VANGUARD MID-CAP ETF | 25,551 | 26,241 | +690 | 7,149,936 | 7,708,031 | 0.25% | +558,095 |
| MCDONALD'S CORP(MCD) | 37,344 | 37,728 | +384 | 10,910,747 | 11,465,200 | 0.38% | +554,453 |
| ISHARES CORE S&P 500 ETF | 12,471 | 12,372 | -99 | 7,743,244 | 8,280,579 | 0.27% | +537,335 |
| UNITED RENTALS INC(URI) | 0 | 532 | +532 | 0 | 507,879 | 0.02% | +507,879 |
| PEPSICO INC(PEP) | 105,234 | 102,117 | -3,117 | 13,895,040 | 14,341,317 | 0.47% | +446,277 |
| PFIZER INC(PFE) | 319,131 | 318,994 | -137 | 7,735,735 | 8,127,967 | 0.27% | +392,232 |
| ISHARES INTERMEDIATE GOVERNM | 151,877 | 154,605 | +2,728 | 16,218,945 | 16,610,298 | 0.54% | +391,353 |
| BECTON DICKINSON AND CO(BDX) | 66,568 | 63,242 | -3,326 | 11,466,331 | 11,837,035 | 0.39% | +370,704 |
| SPDR GOLD SHARES(GLD) | 3,216 | 3,776 | +560 | 980,333 | 1,342,255 | 0.04% | +361,922 |
| CATERPILLAR INC(CAT) | 4,165 | 4,131 | -34 | 1,616,895 | 1,971,106 | 0.06% | +354,211 |
| KINDER MORGAN INC(KMI) | 0 | 12,200 | +12,200 | 0 | 345,382 | 0.01% | +345,382 |
| VANGUARD SMALL-CAP ETF | 19,330 | 19,357 | +27 | 4,580,824 | 4,922,098 | 0.16% | +341,274 |
| VANGUARD LARGE-CAP ETF | 16,025 | 15,955 | -70 | 4,571,933 | 4,911,906 | 0.16% | +339,973 |
| AMAZON.COM INC(AMZN) | 408,103 | 409,302 | +1,199 | 89,533,717 | 89,870,440 | 2.95% | +336,723 |
| INTEL CORP(INTC) | 20,225 | 22,975 | +2,750 | 453,040 | 770,811 | 0.03% | +317,771 |
| QUALCOMM INC(QCOM) | 0 | 1,889 | +1,889 | 0 | 314,254 | 0.01% | +314,254 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,634 | +1,634 | 0 | 311,408 | 0.01% | +311,408 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,650 | 202,245 | +3,595 | 8,595,592 | 8,888,647 | 0.29% | +293,055 |
| COLGATE-PALMOLIVE CO(CL) | 6,786 | 11,311 | +4,525 | 616,847 | 904,201 | 0.03% | +287,354 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 728 | +728 | 0 | 285,114 | 0.01% | +285,114 |
| GE VERNOVA INC(GEV) | 1,363 | 1,628 | +265 | 721,231 | 1,001,057 | 0.03% | +279,826 |
| ANALOG DEVICES INC(ADI) | 96,839 | 94,930 | -1,909 | 23,049,692 | 23,324,189 | 0.77% | +274,497 |
| SYNOPSYS INC(SNPS) | 0 | 555 | +555 | 0 | 273,712 | 0.01% | +273,712 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,454 | +1,454 | 0 | 272,872 | 0.01% | +272,872 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 15,075 | 15,075 | 0 | 1,358,710 | 1,625,236 | 0.05% | +266,526 |
| EXXON MOBIL CORP | 45,682 | 46,016 | +334 | 4,924,504 | 5,188,305 | 0.17% | +263,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,950 | +2,950 | 0 | 248,007 | 0.01% | +248,007 |
| MORGAN STANLEY(MS) | 10,915 | 11,175 | +260 | 1,537,418 | 1,776,416 | 0.06% | +238,998 |
| INVESCO QQQ TRUST SERIES 1 | 887 | 1,211 | +324 | 489,305 | 727,048 | 0.02% | +237,743 |
| Abb ADR Representing One | 0 | 3,300 | +3,300 | 0 | 237,738 | 0.01% | +237,738 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 1,730 | +1,730 | 0 | 230,557 | 0.01% | +230,557 |
| DR HORTON INC(DHI) | 0 | 1,352 | +1,352 | 0 | 229,065 | 0.01% | +229,065 |
| FEDEX CORP(FDX) | 31,146 | 30,993 | -153 | 7,079,798 | 7,308,459 | 0.24% | +228,661 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 3,013 | +3,013 | 0 | 226,276 | 0.01% | +226,276 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,678 | +1,678 | 0 | 224,684 | 0.01% | +224,684 |
| INVESCO S&P 500 EQUAL WEIGHT | 18,206 | 18,610 | +404 | 3,308,758 | 3,530,317 | 0.12% | +221,559 |
| CSX CORP(CSX) | 31,598 | 35,248 | +3,650 | 1,031,042 | 1,251,656 | 0.04% | +220,614 |
| TESLA INC(TSLA) | 0 | 495 | +495 | 0 | 220,137 | 0.01% | +220,137 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 1,197 | +1,197 | 0 | 218,357 | 0.01% | +218,357 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 385 | +385 | 0 | 217,648 | 0.01% | +217,648 |