WASHINGTON TRUST Co
data from 30/09/2025
Capitalization
$ 3.048 B
7.75 %
Performance
$ 3.280 B
82 475.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 4.57% | 139.229 M $ | 546788 | 2013/03/31 | 27.092 M $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 4.52% | 137.831 M $ | 206898 | 2013/03/31 | 9.937 M $ | 7.82 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.09% | 124.525 M $ | 377451 | 2019/03/31 | 21.044 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 3.48% | 106.159 M $ | 568975 | 2018/06/30 | 16.849 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.45% | 105.174 M $ | 203059 | 2013/03/31 | 4.283 M $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 3.35% | 102.068 M $ | 166674 | 2018/06/30 | 7.215 M $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 3.30% | 100.500 M $ | 413409 | 2015/12/31 | 27.710 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.95% | 89.870 M $ | 409302 | 2013/12/31 | 73.458 K $ | 0.08 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MID-CAP ETF | 2.94% | 89.627 M $ | 928293 | 2013/03/31 | 4.250 M $ | 4.98 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 2.54% | 77.319 M $ | 319551 | 2013/03/31 | 8.393 M $ | 12.13 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 2.47% | 75.203 M $ | 220290 | 2013/03/31 | -3.043 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 2.38% | 72.566 M $ | 230055 | 2013/03/31 | 5.752 M $ | 8.80 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 ETF | 2.34% | 71.222 M $ | 194872 | 2013/03/31 | 5.066 M $ | 7.63 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 1.85% | 56.393 M $ | 76790 | 2014/12/31 | -287.298 K $ | -0.50 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRST | 1.72% | 52.407 M $ | 87927 | 2013/03/31 | 2.608 M $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.54% | 47.064 M $ | 116154 | 2013/03/31 | 4.464 M $ | 10.51 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.51% | 46.134 M $ | 95117 | 2013/03/31 | 7.593 M $ | 19.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.31% | 40.024 M $ | 196562 | 2019/09/30 | -200.622 K $ | -0.50 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 1.09% | 33.252 M $ | 230052 | 2013/03/31 | 4.883 M $ | 17.05 % |
| 2025/09/30 | RTX | RTX CORP | 1.04% | 31.553 M $ | 188565 | 2020/06/30 | 3.929 M $ | 14.59 % |
| 2025/09/30 | VYM | VANGUARD HIGH DVD YIELD ETF | 1.00% | 30.519 M $ | 216525 | 2013/03/31 | 1.614 M $ | 5.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.97% | 29.650 M $ | 287698 | 2013/03/31 | 1.505 M $ | 5.40 % |
| 2025/09/30 | KLAC | KLA CORP | 0.97% | 29.494 M $ | 27345 | 2017/03/31 | 5.088 M $ | 20.41 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.95% | 28.946 M $ | 24828 | 2025/03/31 | 2.887 M $ | 11.11 % |
| 2025/09/30 | WAB | WABTEC CORP | 0.91% | 27.623 M $ | 137790 | 2020/03/31 | -1.220 M $ | -4.24 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.86% | 26.354 M $ | 28471 | 2013/03/31 | -1.819 M $ | -6.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.86% | 26.255 M $ | 267995 | 2019/09/30 | 1.244 M $ | 5.01 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.85% | 25.903 M $ | 296681 | 2018/06/30 | 1.090 M $ | 4.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.82% | 25.059 M $ | 331947 | 2013/03/31 | 1.988 M $ | 8.74 % |
| 2025/09/30 | PWR | QUANTA SERVICES INC | 0.77% | 23.358 M $ | 56364 | 2019/12/31 | 2.034 M $ | 9.61 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.77% | 23.324 M $ | 94930 | 2015/03/31 | 743.723 K $ | 3.23 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.76% | 23.152 M $ | 4288 | 2018/03/31 | -1.649 M $ | -6.74 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 23.121 M $ | 124694 | 2013/03/31 | 4.071 M $ | 21.39 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.70% | 21.379 M $ | 72841 | 2013/03/31 | -1.116 M $ | -4.83 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.68% | 20.797 M $ | 121729 | 2020/03/31 | 2.611 M $ | 14.22 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.68% | 20.686 M $ | 102646 | 2018/06/30 | -1.730 M $ | -7.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.67% | 20.431 M $ | 41978 | 2016/12/31 | -1.791 M $ | -7.70 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 0.66% | 20.058 M $ | 304272 | 2013/06/30 | 1.772 M $ | 9.81 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.65% | 19.852 M $ | 53701 | 2020/03/31 | -1.387 M $ | -6.56 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.65% | 19.701 M $ | 120572 | 2020/06/30 | 1.453 M $ | 8.01 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP E | 0.64% | 19.604 M $ | 164979 | 2014/12/31 | 1.568 M $ | 8.73 % |
| 2025/09/30 | ACN | ACCENTURE PLC-CL A | 0.64% | 19.415 M $ | 78732 | 2014/03/31 | -4.074 M $ | -17.49 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.64% | 19.395 M $ | 43367 | 2020/03/31 | -4.147 M $ | -17.70 % |
| 2025/09/30 | ASML | ASML HOLDING NV-NY REG SHS | 0.63% | 19.320 M $ | 19956 | 2020/03/31 | 3.326 M $ | 20.80 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MKT ETF | 0.61% | 18.642 M $ | 56807 | 2020/03/31 | 1.310 M $ | 7.98 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.61% | 18.515 M $ | 73617 | 2018/06/30 | -4.410 M $ | -19.26 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.60% | 18.424 M $ | 137557 | 2013/03/31 | -277.199 K $ | -1.52 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.60% | 18.403 M $ | 281990 | 2015/03/31 | 838.168 K $ | 5.22 % |
| 2025/09/30 | IQV | IQVIA HOLDINGS INC | 0.59% | 17.914 M $ | 94316 | 2017/12/31 | 3.219 M $ | 20.53 % |
| 2025/09/30 | ELF | ELF BEAUTY INC | 0.59% | 17.864 M $ | 134840 | 2024/12/31 | 1.060 M $ | 6.46 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.56% | 17.035 M $ | 113674 | 2022/12/31 | 2.079 M $ | 14.01 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.55% | 16.820 M $ | 70970 | 2017/06/30 | -2.543 M $ | -13.09 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.55% | 16.797 M $ | 21446 | 2016/03/31 | -261.024 K $ | -1.54 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE | 0.55% | 16.743 M $ | 167012 | 2013/03/31 | 168.501 K $ | 1.06 % |
| 2025/09/30 | GVI | ISHARES INTERMEDIATE GOVERNM | 0.55% | 16.610 M $ | 154605 | 2013/03/31 | 98.720 K $ | 0.61 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.54% | 16.348 M $ | 77665 | 2013/03/31 | -1.721 M $ | -9.61 % |
| 2025/09/30 | GLW | CORNING INC | 0.51% | 15.628 M $ | 190510 | 2017/09/30 | 5.548 M $ | 55.98 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.51% | 15.547 M $ | 227235 | 2013/03/31 | -214.861 K $ | -1.38 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPREC ETF | 0.51% | 15.401 M $ | 71368 | 2016/09/30 | 702.305 K $ | 5.43 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.50% | 15.340 M $ | 133972 | 2013/03/31 | -1.243 M $ | -7.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.50% | 15.234 M $ | 30516 | 2014/12/31 | 1.106 M $ | 7.79 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 0.49% | 15.084 M $ | 20 | 2013/03/31 | 152.400 K $ | 3.49 % |
| 2025/09/30 | WSO | WATSCO INC | 0.49% | 15.044 M $ | 37209 | 2013/03/31 | -1.402 M $ | -8.45 % |
| 2025/09/30 | CB | CHUBB LTD | 0.48% | 14.638 M $ | 51863 | 2016/06/30 | -382.590 K $ | -2.58 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.48% | 14.620 M $ | 234034 | 2018/06/30 | -1.139 M $ | -7.37 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.47% | 14.347 M $ | 18803 | 2014/12/31 | -308.020 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.47% | 14.341 M $ | 102117 | 2013/03/31 | 883.965 K $ | 6.36 % |
| 2025/09/30 | BR | BROADRIDGE FINANCIAL SOLUTIO | 0.45% | 13.760 M $ | 57772 | 2015/03/31 | -282.205 K $ | -2.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.45% | 13.656 M $ | 38714 | 2020/03/31 | -1.260 M $ | -8.82 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.44% | 13.418 M $ | 260096 | 2013/03/31 | 1.124 M $ | 9.02 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.44% | 13.377 M $ | 20594 | 2025/06/30 | 2.234 M $ | 21.43 % |
| 2025/09/30 | APTV | APTIV PLC | 0.43% | 13.201 M $ | 153111 | 2025/03/31 | 2.780 M $ | 26.39 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.43% | 13.153 M $ | 184297 | 2017/06/30 | 749.294 K $ | 6.17 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES -C | 0.43% | 13.089 M $ | 92328 | 2020/03/31 | 1.689 M $ | 15.64 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 0.41% | 12.469 M $ | 64836 | 2015/06/30 | -1.865 M $ | -12.99 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.41% | 12.349 M $ | 80370 | 2013/03/31 | -464.922 K $ | -3.56 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.40% | 12.250 M $ | 55803 | 2024/12/31 | 2.600 M $ | 30.15 % |
| 2025/09/30 | BDX | BECTON DICKINSON AND CO | 0.39% | 11.837 M $ | 63242 | 2013/03/31 | 993.194 K $ | 8.66 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.39% | 11.829 M $ | 23529 | 2013/03/31 | 260.285 K $ | 3.49 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.39% | 11.748 M $ | 53198 | 2020/03/31 | -414.928 K $ | -3.49 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.38% | 11.630 M $ | 173423 | 2016/03/31 | -1.355 M $ | -9.77 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.38% | 11.465 M $ | 37728 | 2013/03/31 | 437.671 K $ | 4.01 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.35% | 10.668 M $ | 72911 | 2020/03/31 | -686.715 K $ | -6.18 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.35% | 10.571 M $ | 113214 | 2013/03/31 | 468.294 K $ | 4.45 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.29% | 8.929 M $ | 93748 | 2015/03/31 | 738.969 K $ | 9.26 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 8.889 M $ | 202245 | 2013/03/31 | 135.081 K $ | 1.57 % |
| 2025/09/30 | VCSH | VANGUARD S/T CORP BOND ETF | 0.29% | 8.858 M $ | 110826 | 2020/03/31 | 51.665 K $ | 0.54 % |
| 2025/09/30 | HAS | HASBRO INC | 0.29% | 8.815 M $ | 116221 | 2020/03/31 | 210.854 K $ | 2.75 % |
| 2025/09/30 | CPRT | COPART INC | 0.28% | 8.546 M $ | 190042 | 2013/03/31 | -775.646 K $ | -8.36 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.27% | 8.281 M $ | 12372 | 2013/12/31 | 603.596 K $ | 7.80 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 8.128 M $ | 318994 | 2013/03/31 | 395.722 K $ | 5.12 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.25% | 7.708 M $ | 26241 | 2018/06/30 | 355.414 K $ | 4.97 % |
| 2025/09/30 | IYF | ISHARES US FINANCIALS ETF | 0.25% | 7.567 M $ | 59755 | 2020/03/31 | 347.542 K $ | 4.67 % |
| 2025/09/30 | CMCSA | COMCAST CORP-CLASS A | 0.24% | 7.357 M $ | 234147 | 2013/03/31 | -1.015 M $ | -11.96 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.24% | 7.308 M $ | 30993 | 2020/03/31 | 264.741 K $ | 3.74 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.24% | 7.249 M $ | 31308 | 2013/03/31 | 1.316 M $ | 24.74 % |
| 2025/09/30 | GXO | GXO LOGISTICS INC | 0.23% | 7.156 M $ | 135304 | 2021/12/31 | 560.010 K $ | 8.60 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR | 0.21% | 6.475 M $ | 120192 | 2020/03/31 | 163.264 K $ | 2.86 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 0.20% | 6.216 M $ | 25521 | 2015/12/31 | 1.607 M $ | 37.30 % |
| 2025/09/30 | FIS | FIDELITY NATIONAL INFO SERV | 0.19% | 5.873 M $ | 89071 | 2013/03/31 | -1.391 M $ | -19.00 % |