WASHINGTON TRUST Co
WESTERLY RI · SEC CIK 0001079736
$29.59亿2026Q1 申报市值
281持仓数
34.2%前十大占比 · 第一大 4.6%
16 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$419.90万
DELL 加仓+$297.11万
XLF 加仓+$252.56万
IJH 加仓+$233.98万
NEE 加仓+$210.37万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$600.85万
AES 减仓-$243.15万
NVDA 减仓-$226.07万
IWB 减仓-$158.10万
GOOGL 减仓-$154.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND E | $57.68万 | 0.02% | 5,577 | -54 | -1.0% | -$5,585 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $58.48万 | 0.02% | 1,788 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $58.83万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| XLI | State Street Industrial Select | $59.31万 | 0.02% | 3,667 | -40 | -1.1% | -$6,469 | 减仓 |
| SHEL | SHELL PLC-ADR | $59.72万 | 0.02% | 6,421 | -679 | -9.6% | -$6.31万 | 减仓 |
| MMM | 3M CO | $60.66万 | 0.02% | 4,177 | 939 | 29.0% | $13.64万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $62.25万 | 0.02% | 9,635 | -128 | -1.3% | -$8,270 | 减仓 |
| WAT | WATERS CORP | $62.86万 | 0.02% | 2,110 | 2,110 | — | $62.86万 | 新建仓 |
| XLK | State Street Technology Select | $65.36万 | 0.02% | 4,918 | -988 | -16.7% | -$13.13万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $65.88万 | 0.02% | 5,028 | 395 | 8.5% | $5.18万 | 加仓 |
| NVR | NVR INC | $65.90万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $67.00万 | 0.02% | 1,983 | -70 | -3.4% | -$2.37万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | $67.71万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $67.84万 | 0.02% | 12,047 | 1,152 | 10.6% | $6.49万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $68.23万 | 0.02% | 4,467 | -76 | -1.7% | -$1.16万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $68.52万 | 0.02% | 5,225 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $70.21万 | 0.02% | 1,305 | -13 | -1.0% | -$6,994 | 减仓 |
| ETN | EATON CORP PLC | $71.30万 | 0.02% | 1,993 | 223 | 12.6% | $7.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $72.50万 | 0.02% | 10,095 | 2,844 | 39.2% | $20.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $73.07万 | 0.02% | 5,536 | 223 | 4.2% | $2.94万 | 加仓 |
| — | DIMENSIONAL US TARGET VALUE | $74.90万 | 0.03% | 11,993 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES US SMALLCAP EQUITY F | $75.41万 | 0.03% | 9,989 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $75.42万 | 0.03% | 6,223 | 1,369 | 28.2% | $16.59万 | 加仓 |
| YUM | YUM BRANDS INC | $77.14万 | 0.03% | 4,961 | -3 | -0.1% | -$466 | 减仓 |
| LOW | LOWE'S COS INC | $77.69万 | 0.03% | 3,288 | -494 | -13.1% | -$11.67万 | 减仓 |
| XLV | State Street Health Care Select | $78.13万 | 0.03% | 5,329 | -224 | -4.0% | -$3.28万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.42万 | 0.03% | 1,150 | 50 | 4.5% | $3.41万 | 加仓 |
| STT | STATE STREET CORP | $78.92万 | 0.03% | 6,236 | 500 | 8.7% | $6.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $79.51万 | 0.03% | 8,875 | -57 | -0.6% | -$5,107 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $80.62万 | 0.03% | 4,876 | -13 | -0.3% | -$2,149 | 减仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | $80.91万 | 0.03% | 16,745 | 16,745 | — | $80.91万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $83.16万 | 0.03% | 983 | 86 | 9.6% | $7.28万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $84.45万 | 0.03% | 7,583 | 1,197 | 18.7% | $13.33万 | 加仓 |
| DHR | DANAHER CORP | $85.87万 | 0.03% | 4,529 | -42 | -0.9% | -$7,963 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $86.25万 | 0.03% | 7,621 | -397 | -5.0% | -$4.49万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $86.60万 | 0.03% | 11,648 | 8,617 | 284.3% | $64.07万 | 加仓 |
| DUK | DUKE ENERGY CORP | $87.23万 | 0.03% | 6,662 | -205 | -3.0% | -$2.68万 | 减仓 |
| AFL | AFLAC INC | $90.86万 | 0.03% | 8,282 | 2,379 | 40.3% | $26.10万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $92.36万 | 0.03% | 4,815 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $92.63万 | 0.03% | 15,273 | -182 | -1.2% | -$1.10万 | 减仓 |
| HYG | ISHARES IBOXX HIGH YLD CORP | $94.06万 | 0.03% | 11,822 | -323 | -2.7% | -$2.57万 | 减仓 |
| MA | MASTERCARD INC - A | $94.39万 | 0.03% | 1,889 | -67 | -3.4% | -$3.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $94.42万 | 0.03% | 11,860 | 1,271 | 12.0% | $10.12万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $94.62万 | 0.03% | 10,667 | 279 | 2.7% | $2.47万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $99.11万 | 0.03% | 11,628 | 531 | 4.8% | $4.53万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $99.91万 | 0.03% | 1,731 | 520 | 42.9% | $30.01万 | 加仓 |
| SO | SOUTHERN CO/THE | $100.40万 | 0.03% | 10,402 | 3,042 | 41.3% | $29.36万 | 加仓 |
| INTC | INTEL CORP | $101.00万 | 0.03% | 22,888 | -87 | -0.4% | -$3,839 | 减仓 |
| CI | THE CIGNA GROUP | $101.70万 | 0.03% | 3,813 | -1,483 | -28.0% | -$39.55万 | 减仓 |
| PAYX | PAYCHEX INC | $107.99万 | 0.04% | 11,723 | -488 | -4.0% | -$4.50万 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 2 | $110.51万 | 0.04% | 28,438 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $114.84万 | 0.04% | 13,539 | 1,207 | 9.8% | $10.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.71万 | 0.04% | 3,958 | 22 | 0.6% | $6,654 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $120.02万 | 0.04% | 46,810 | 46,810 | — | $120.02万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $121.44万 | 0.04% | 22,469 | -1,381 | -5.8% | -$7.46万 | 减仓 |
| SYY | SYSCO CORP | $125.35万 | 0.04% | 17,573 | -1,493 | -7.8% | -$10.65万 | 减仓 |
| CSX | CSX CORP | $136.76万 | 0.05% | 33,316 | -716 | -2.1% | -$2.94万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $139.16万 | 0.05% | 15,075 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $139.42万 | 0.05% | 6,700 | 600 | 9.8% | $12.49万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET | $140.28万 | 0.05% | 19,050 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $145.95万 | 0.05% | 13,225 | -2,740 | -17.2% | -$30.24万 | 减仓 |
| GEV | GE VERNOVA INC | $171.00万 | 0.06% | 1,959 | 326 | 20.0% | $28.46万 | 加仓 |
| GLD | SPDR GOLD SHARES | $176.89万 | 0.06% | 4,111 | 335 | 8.9% | $14.41万 | 加仓 |
| MS | MORGAN STANLEY | $177.73万 | 0.06% | 10,799 | -191 | -1.7% | -$3.14万 | 减仓 |
| AES | AES CORP | $186.03万 | 0.06% | 132,033 | -172,566 | -56.7% | -$243.15万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $187.53万 | 0.06% | 41,461 | -21,892 | -34.6% | -$99.02万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $191.26万 | 0.06% | 5,405 | -92 | -1.7% | -$3.26万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $193.65万 | 0.07% | 9,870 | -573 | -5.5% | -$11.24万 | 减仓 |
| GE | GE AEROSPACE COM | $200.91万 | 0.07% | 7,080 | 1,048 | 17.4% | $29.74万 | 加仓 |
| KO | COCA-COLA CO/THE | $205.84万 | 0.07% | 27,066 | 370 | 1.4% | $2.81万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $211.50万 | 0.07% | 13,969 | -459 | -3.2% | -$6.95万 | 减仓 |
| UNP | UNION PACIFIC CORP | $219.50万 | 0.07% | 9,047 | -248 | -2.7% | -$6.02万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $225.63万 | 0.08% | 35,210 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP-CLASS A | $239.44万 | 0.08% | 11,343 | -85 | -0.7% | -$1.79万 | 减仓 |
| CVX | CHEVRON CORP | $257.96万 | 0.09% | 12,468 | 1,073 | 9.4% | $22.20万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $260.09万 | 0.09% | 97,742 | -1,214 | -1.2% | -$3.23万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $260.76万 | 0.09% | 13,587 | 793 | 6.2% | $15.22万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $285.03万 | 0.10% | 8,305 | -1,112 | -11.8% | -$38.16万 | 减仓 |
| T | AT&T INC | $286.38万 | 0.10% | 98,787 | -342 | -0.3% | -$9,915 | 减仓 |
| CAT | CATERPILLAR INC | $292.38万 | 0.10% | 4,127 | 4 | 0.1% | $2,834 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $300.87万 | 0.10% | 49,041 | -1,502 | -3.0% | -$9.21万 | 减仓 |
| ORCL | ORACLE CORP | $309.96万 | 0.10% | 21,070 | 1,579 | 8.1% | $23.23万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $320.16万 | 0.11% | 8,637 | -612 | -6.6% | -$22.69万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $330.51万 | 0.11% | 115,121 | -1,492 | -1.3% | -$4.28万 | 减仓 |
| XLE | State Street Energy Select Sect | $350.79万 | 0.12% | 57,262 | 249 | 0.4% | $1.53万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $363.95万 | 0.12% | 75,104 | 0 | 0.0% | — | 不变 |
| SRAD | SPORTRADAR GROUP AG-A | $364.62万 | 0.12% | 217,813 | 101,183 | 86.8% | $169.38万 | 加仓 |
| DE | DEERE & CO | $370.32万 | 0.13% | 6,574 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFO SERV | $388.39万 | 0.13% | 82,795 | -5,254 | -6.0% | -$24.65万 | 减仓 |
| AMGN | AMGEN INC | $395.66万 | 0.13% | 11,245 | 45 | 0.4% | $1.58万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $405.86万 | 0.14% | 16,744 | 406 | 2.5% | $9.84万 | 加仓 |
| MRK | MERCK & CO. INC. | $414.16万 | 0.14% | 34,430 | 5,429 | 18.7% | $65.31万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $471.53万 | 0.16% | 15,778 | -177 | -1.1% | -$5.29万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $506.68万 | 0.17% | 19,345 | -19 | -0.1% | -$4,976 | 减仓 |
| CPRT | COPART INC | $526.28万 | 0.18% | 158,517 | -390 | -0.2% | -$1.29万 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $642.26万 | 0.22% | 54,586 | -1,842 | -3.3% | -$21.67万 | 减仓 |
| ABBV | ABBVIE INC | $648.06万 | 0.22% | 29,797 | -501 | -1.7% | -$10.90万 | 减仓 |
| ZTS | ZOETIS INC | $697.71万 | 0.24% | 59,023 | 3,839 | 7.0% | $45.38万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $718.84万 | 0.24% | 25,059 | 149 | 0.6% | $4.27万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $722.57万 | 0.24% | 99,596 | 11,582 | 13.2% | $84.03万 | 加仓 |