WASHINGTON TRUST Co
Long book
$2.96B
Q1 2026
Positions
279
Top-10 weight
34%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWASHINGTON TRUST Co is an institutional manager, running a $2.96B US long book across 279 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A, BROADCOM INC, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.9%
Q3 2024
+1.9%
Q4 2024
-4.4%
Q1 2025
+9.9%
Q2 2025
+7.1%
Q3 2025
+2.2%
Q4 2025
-3.3%
Q1 2026
+13.5%
Sector allocation
Technology 36%
Industrials 14%
Consumer discretionary 13%
Financials 9%
Services media 8%
Healthcare 8%
Other 6%
Utilities 2%
Long book by quarter
What does WASHINGTON TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 540.8K | $137.2M | 4.6% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 400.1K | $115.0M | 3.9% | -1.3% |
| AVGO BROADCOM INC | Technology | 346.0K | $107.1M | 3.6% | -5.3% |
| NVDA NVIDIA CORP | Technology | 532.3K | $92.8M | 3.1% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 404.7K | $84.3M | 2.8% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 202.0K | $74.8M | 2.5% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 232.0K | $68.2M | 2.3% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 216.1K | $65.3M | 2.2% | -0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 93.1K | $45.8M | 1.5% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 75.4K | $43.1M | 1.5% | -0.8% |
| KLAC KLA CORP | Other | 26.9K | $39.6M | 1.3% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 118.1K | $38.8M | 1.3% | +2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 225.8K | $36.1M | 1.2% | -0.9% |
| RTX RTX CORP | Industrials | 185.5K | $35.8M | 1.2% | -0.4% |
| WMT WALMART INC | Consumer discretionary | 279.8K | $34.8M | 1.2% | -1.5% |
| WAB WABTEC CORP | Industrials | 135.4K | $33.8M | 1.1% | -0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 354.6K | $32.9M | 1.1% | +6.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 191.8K | $30.7M | 1.0% | -1.0% |
| PWR QUANTA SERVICES INC | Industrials | 55.6K | $30.5M | 1.0% | -0.3% |
| ADI ANALOG DEVICES INC | Technology | 93.6K | $29.8M | 1.0% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 27.6K | $27.5M | 0.9% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 105.7K | $25.8M | 0.9% | -1.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.4K | $25.7M | 0.9% | -1.8% |
| GLW CORNING INC | Industrials | 182.7K | $24.8M | 0.8% | -2.9% |
| BLK BLACKROCK INC | Financials | 24.4K | $23.4M | 0.8% | -0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 42.5K | $19.6M | 0.7% | -0.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 271.0K | $19.5M | 0.7% | +1.7% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 121.4K | $18.5M | 0.6% | +1.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 105.5K | $18.3M | 0.6% | +2.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 111.2K | $18.2M | 0.6% | +19.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.3K | $18.2M | 0.6% | +2.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 30.0K | $18.1M | 0.6% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 19.7K | $18.1M | 0.6% | +1.9% |
| SPGI S&P GLOBAL INC | Services media | 42.0K | $17.9M | 0.6% | +0.3% |
| SYK STRYKER CORP | Healthcare | 53.7K | $17.7M | 0.6% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 224.5K | $17.4M | 0.6% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 75.6K | $17.1M | 0.6% | -1.7% |
| CB CHUBB LTD | Financials | 52.3K | $17.1M | 0.6% | +1.4% |
| EME EMCOR GROUP INC | Industrials | 22.4K | $16.6M | 0.6% | +0.4% |
| ACN ACCENTURE PLC-CL A | Services media | 81.6K | $16.2M | 0.5% | +6.4% |
| PEP PEPSICO INC | Consumer staples | 103.1K | $16.0M | 0.5% | +1.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 22 | $15.8M | 0.5% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 90.5K | $15.4M | 0.5% | -3.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 73.5K | $14.9M | 0.5% | +2.1% |
| J JACOBS SOLUTIONS INC | Industrials | 114.5K | $14.6M | 0.5% | +1.2% |
| VRSK VERISK ANALYTICS INC | Technology | 74.4K | $14.1M | 0.5% | +1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 136.5K | $14.0M | 0.5% | -0.8% |
| BX BLACKSTONE INC | Financials | 117.2K | $13.5M | 0.5% | -2.6% |
| BAC BANK OF AMERICA CORP | Financials | 275.5K | $13.4M | 0.5% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 138.8K | $13.4M | 0.5% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 558 | $2.96B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 487 | $3.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 482 | $3.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 454 | $2.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 1181 | $2.61B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 1293 | $2.79B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 1299 | $2.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 1332 | $2.73B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 1292 | $2.72B | canonical | SEC ↗ |
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