Filed: 10/14/2022ACC: 0001079736-22-000003
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $1.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$1.99M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$1.27M64.0%
CL A$92.5K4.7%
RUS MID CAP ETF$65.9K3.3%
RUSSELL 2000 ETF$58.8K3.0%
COM CL A$48.2K2.4%
CAP STK CL A$47.4K2.4%
TR UNIT$43.4K2.2%
Portfolio Concentration
Top 3$222.1K11.2%
4–10$352.2K17.7%
11–25$424.1K21.4%
Rest$987.2K49.7%
Top 3 weight
11.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
19.60M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.89K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole332
Shared0
Other613
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings945
Rows:
Apple Inc
DFNDShares704.19K
TypeSH
Market value$97.3K
4.90%
Sole
697.60K
Shared
0.00
None
6.59K
BlackRock Advisors LLC
DFNDShares1.06M
TypeSH
Market value$65.9K
3.32%
Sole
1.06M
Shared
0.00
None
4.17K
ISHARES
DFNDShares356.77K
TypeSH
Market value$58.8K
2.96%
Sole
355.44K
Shared
0.00
None
1.33K
Thermo Fisher Scientific Inc
DFNDShares113.95K
TypeSH
Market value$57.8K
2.91%
Sole
112.86K
Shared
0.00
None
1.09K
MICROSOFT CORP
DFNDShares247.99K
TypeSH
Market value$57.8K
2.91%
Sole
240K
Shared
0.00
None
7.99K
Amazon.com Inc
DFNDShares485.10K
TypeSH
Market value$54.8K
2.76%
Sole
482.24K
Shared
0.00
None
2.86K
VISA INC
DFNDShares270.89K
TypeSH
Market value$48.1K
2.42%
Sole
264.68K
Shared
0.00
None
6.22K
ALPHABET INC
DFNDShares495.53K
TypeSH
Market value$47.4K
2.39%
Sole
490.45K
Shared
0.00
None
5.08K
SSgA Funds Management Inc
DFNDShares121.59K
TypeSH
Market value$43.4K
2.19%
Sole
121.16K
Shared
0.00
None
434.00
iShares ETFs/USA
DFNDShares217.38K
TypeSH
Market value$42.9K
2.16%
Sole
217.22K
Shared
0.00
None
168.00
JPMorgan Chase & Co
DFNDShares373.90K
TypeSH
Market value$39.1K
1.97%
Sole
369.57K
Shared
0.00
None
4.34K
STATE STREET ETF/USA
DFNDShares91.70K
TypeSH
Market value$36.8K
1.85%
Sole
91.32K
Shared
0.00
None
382.00
Home Depot Inc/The
DFNDShares127.01K
TypeSH
Market value$35.0K
1.77%
Sole
126.09K
Shared
0.00
None
925.00
WATSCO INC
DFNDShares127.34K
TypeSH
Market value$32.8K
1.65%
Sole
126.89K
Shared
0.00
None
456.00
BK OF AMERICA CORP
DFNDShares1.06M
TypeSH
Market value$32.0K
1.61%
Sole
1.02M
Shared
0.00
None
41.67K
Washington Trust Bancorp Inc
DFNDShares682.56K
TypeSH
Market value$31.7K
1.60%
Sole
576.46K
Shared
0.00
None
106.11K
Estee Lauder Cos Inc/The
DFNDShares135.51K
TypeSH
Market value$29.3K
1.47%
Sole
135.21K
Shared
0.00
None
299.00
NEXTERA ENERGY
DFNDShares335.93K
TypeSH
Market value$26.3K
1.33%
Sole
330.75K
Shared
0.00
None
5.18K
Broadcom Inc
DFNDShares57.51K
TypeSH
Market value$25.5K
1.29%
Sole
57.26K
Shared
0.00
None
251.00
CVS Health Corp
DFNDShares254.50K
TypeSH
Market value$24.3K
1.22%
Sole
252.05K
Shared
0.00
None
2.45K
Accenture PLC
DFNDShares90.38K
TypeSH
Market value$23.3K
1.17%
Sole
90.08K
Shared
0.00
None
300.00
Johnson & Johnson
DFNDShares136.65K
TypeSH
Market value$22.3K
1.12%
Sole
134.93K
Shared
0.00
None
1.72K
VANGUARD
DFNDShares67.90K
TypeSH
Market value$22.3K
1.12%
Sole
67.90K
Shared
0.00
None
3.00
PayPal Holdings Inc
DFNDShares253.19K
TypeSH
Market value$21.8K
1.10%
Sole
250.85K
Shared
0.00
None
2.34K
Palo Alto Networks Inc
DFNDShares132.08K
TypeSH
Market value$21.6K
1.09%
Sole
131.19K
Shared
0.00
None
885.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 704.19K | SH | $97.3K 4.90% | 697.60K | 0.00 | 6.59K |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 1.06M | SH | $65.9K 3.32% | 1.06M | 0.00 | 4.17K |
ISHARESDFND | RUSSELL 2000 ETF | 356.77K | SH | $58.8K 2.96% | 355.44K | 0.00 | 1.33K |
Thermo Fisher Scientific IncDFND | COM | 113.95K | SH | $57.8K 2.91% | 112.86K | 0.00 | 1.09K |
MICROSOFT CORPDFND | COM | 247.99K | SH | $57.8K 2.91% | 240K | 0.00 | 7.99K |
Amazon.com IncDFND | COM | 485.10K | SH | $54.8K 2.76% | 482.24K | 0.00 | 2.86K |
VISA INCDFND | COM CL A | 270.89K | SH | $48.1K 2.42% | 264.68K | 0.00 | 6.22K |
ALPHABET INCDFND | CAP STK CL A | 495.53K | SH | $47.4K 2.39% | 490.45K | 0.00 | 5.08K |
SSgA Funds Management IncDFND | TR UNIT | 121.59K | SH | $43.4K 2.19% | 121.16K | 0.00 | 434.00 |
iShares ETFs/USADFND | RUS 1000 ETF | 217.38K | SH | $42.9K 2.16% | 217.22K | 0.00 | 168.00 |
JPMorgan Chase & CoDFND | COM | 373.90K | SH | $39.1K 1.97% | 369.57K | 0.00 | 4.34K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 91.70K | SH | $36.8K 1.85% | 91.32K | 0.00 | 382.00 |
Home Depot Inc/TheDFND | COM | 127.01K | SH | $35.0K 1.77% | 126.09K | 0.00 | 925.00 |
WATSCO INCDFND | COM | 127.34K | SH | $32.8K 1.65% | 126.89K | 0.00 | 456.00 |
BK OF AMERICA CORPDFND | COM | 1.06M | SH | $32.0K 1.61% | 1.02M | 0.00 | 41.67K |
Washington Trust Bancorp IncDFND | COM | 682.56K | SH | $31.7K 1.60% | 576.46K | 0.00 | 106.11K |
Estee Lauder Cos Inc/TheDFND | CL A | 135.51K | SH | $29.3K 1.47% | 135.21K | 0.00 | 299.00 |
NEXTERA ENERGYDFND | COM | 335.93K | SH | $26.3K 1.33% | 330.75K | 0.00 | 5.18K |
Broadcom IncDFND | COM | 57.51K | SH | $25.5K 1.29% | 57.26K | 0.00 | 251.00 |
CVS Health CorpDFND | COM | 254.50K | SH | $24.3K 1.22% | 252.05K | 0.00 | 2.45K |
Accenture PLCDFND | SHS CLASS A | 90.38K | SH | $23.3K 1.17% | 90.08K | 0.00 | 300.00 |
Johnson & JohnsonDFND | COM | 136.65K | SH | $22.3K 1.12% | 134.93K | 0.00 | 1.72K |
VANGUARDDFND | S&P 500 ETF SHS | 67.90K | SH | $22.3K 1.12% | 67.90K | 0.00 | 3.00 |
PayPal Holdings IncDFND | COM | 253.19K | SH | $21.8K 1.10% | 250.85K | 0.00 | 2.34K |
Palo Alto Networks IncDFND | COM | 132.08K | SH | $21.6K 1.09% | 131.19K | 0.00 | 885.00 |
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