Filed: 2/8/2023ACC: 0001079736-23-000001
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$2.14M
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$1.28M59.7%
CL A$95.4K4.5%
TR UNIT$85.2K4.0%
RUS MID CAP ETF$69.2K3.2%
RUSSELL 2000 ETF$61.5K2.9%
COM CL A$54.2K2.5%
S&P 500 ETF SHS$49.2K2.3%
Portfolio Concentration
Top 3$240.2K11.2%
4–10$375.3K17.5%
11–25$466.4K21.8%
Rest$1.06M49.5%
Top 3 weight
11.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
18.60M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole348
Shared0
Other611
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings959
Rows:
Apple Inc
DFNDShares660.55K
TypeSH
Market value$85.8K
4.00%
Sole
653.89K
Shared
0.00
None
6.66K
State Street ETF/USA
DFNDShares222.76K
TypeSH
Market value$85.2K
3.98%
Sole
222.26K
Shared
0.00
None
500.00
BlackRock Advisors LLC
DFNDShares1.03M
TypeSH
Market value$69.2K
3.23%
Sole
1.02M
Shared
0.00
None
4.21K
ISHARES
DFNDShares352.70K
TypeSH
Market value$61.5K
2.87%
Sole
351.35K
Shared
0.00
None
1.35K
Thermo Fisher Scientific Inc
DFNDShares109.55K
TypeSH
Market value$60.3K
2.82%
Sole
108.34K
Shared
0.00
None
1.21K
MICROSOFT CORP
DFNDShares232.87K
TypeSH
Market value$55.8K
2.61%
Sole
224.76K
Shared
0.00
None
8.11K
VISA INC
DFNDShares260.18K
TypeSH
Market value$54.1K
2.52%
Sole
253.92K
Shared
0.00
None
6.27K
VANGUARD
DFNDShares140K
TypeSH
Market value$49.2K
2.30%
Sole
139.98K
Shared
0.00
None
23.00
JPMorgan Chase & Co
DFNDShares359.18K
TypeSH
Market value$48.2K
2.25%
Sole
354.78K
Shared
0.00
None
4.40K
BlackRock Advisors LLC
DFNDShares219.58K
TypeSH
Market value$46.2K
2.16%
Sole
219.38K
Shared
0.00
None
201.00
STATE STREET ETF/USA
DFNDShares102.03K
TypeSH
Market value$45.2K
2.11%
Sole
101.62K
Shared
0.00
None
416.00
ALPHABET INC
DFNDShares470.06K
TypeSH
Market value$41.5K
1.94%
Sole
463.85K
Shared
0.00
None
6.22K
Home Depot Inc/The
DFNDShares122.97K
TypeSH
Market value$38.8K
1.81%
Sole
121.98K
Shared
0.00
None
987.00
Amazon.com Inc
DFNDShares450.70K
TypeSH
Market value$37.9K
1.77%
Sole
448.34K
Shared
0.00
None
2.37K
BK OF AMERICA CORP
DFNDShares996.64K
TypeSH
Market value$33.0K
1.54%
Sole
942.06K
Shared
0.00
None
54.58K
Washington Trust Bancorp Inc
DFNDShares692.26K
TypeSH
Market value$32.7K
1.52%
Sole
336.78K
Shared
0.00
None
355.48K
ESTEE LAUDER COS
DFNDShares129.63K
TypeSH
Market value$32.2K
1.50%
Sole
129.15K
Shared
0.00
None
486.00
WATSCO INC
DFNDShares122.42K
TypeSH
Market value$30.5K
1.42%
Sole
121.94K
Shared
0.00
None
480.00
Broadcom Inc
DFNDShares54.27K
TypeSH
Market value$30.3K
1.42%
Sole
54.01K
Shared
0.00
None
257.00
NEXTERA ENERGY
DFNDShares325.40K
TypeSH
Market value$27.2K
1.27%
Sole
320.22K
Shared
0.00
None
5.18K
VANGUARD WHITEHALL
DFNDShares242.63K
TypeSH
Market value$26.3K
1.23%
Sole
242.10K
Shared
0.00
None
531.00
Johnson & Johnson
DFNDShares131.94K
TypeSH
Market value$23.3K
1.09%
Sole
129.22K
Shared
0.00
None
2.72K
Accenture PLC
DFNDShares86.76K
TypeSH
Market value$23.2K
1.08%
Sole
86.44K
Shared
0.00
None
317.00
CVS Health Corp
DFNDShares241.60K
TypeSH
Market value$22.5K
1.05%
Sole
237.08K
Shared
0.00
None
4.52K
IQVIA Holdings Inc
DFNDShares106.96K
TypeSH
Market value$21.9K
1.02%
Sole
106.61K
Shared
0.00
None
349.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 660.55K | SH | $85.8K 4.00% | 653.89K | 0.00 | 6.66K |
State Street ETF/USADFND | TR UNIT | 222.76K | SH | $85.2K 3.98% | 222.26K | 0.00 | 500.00 |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 1.03M | SH | $69.2K 3.23% | 1.02M | 0.00 | 4.21K |
ISHARESDFND | RUSSELL 2000 ETF | 352.70K | SH | $61.5K 2.87% | 351.35K | 0.00 | 1.35K |
Thermo Fisher Scientific IncDFND | COM | 109.55K | SH | $60.3K 2.82% | 108.34K | 0.00 | 1.21K |
MICROSOFT CORPDFND | COM | 232.87K | SH | $55.8K 2.61% | 224.76K | 0.00 | 8.11K |
VISA INCDFND | COM CL A | 260.18K | SH | $54.1K 2.52% | 253.92K | 0.00 | 6.27K |
VANGUARDDFND | S&P 500 ETF SHS | 140K | SH | $49.2K 2.30% | 139.98K | 0.00 | 23.00 |
JPMorgan Chase & CoDFND | COM | 359.18K | SH | $48.2K 2.25% | 354.78K | 0.00 | 4.40K |
BlackRock Advisors LLCDFND | RUS 1000 ETF | 219.58K | SH | $46.2K 2.16% | 219.38K | 0.00 | 201.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 102.03K | SH | $45.2K 2.11% | 101.62K | 0.00 | 416.00 |
ALPHABET INCDFND | CAP STK CL A | 470.06K | SH | $41.5K 1.94% | 463.85K | 0.00 | 6.22K |
Home Depot Inc/TheDFND | COM | 122.97K | SH | $38.8K 1.81% | 121.98K | 0.00 | 987.00 |
Amazon.com IncDFND | COM | 450.70K | SH | $37.9K 1.77% | 448.34K | 0.00 | 2.37K |
BK OF AMERICA CORPDFND | COM | 996.64K | SH | $33.0K 1.54% | 942.06K | 0.00 | 54.58K |
Washington Trust Bancorp IncDFND | COM | 692.26K | SH | $32.7K 1.52% | 336.78K | 0.00 | 355.48K |
ESTEE LAUDER COSDFND | CL A | 129.63K | SH | $32.2K 1.50% | 129.15K | 0.00 | 486.00 |
WATSCO INCDFND | COM | 122.42K | SH | $30.5K 1.42% | 121.94K | 0.00 | 480.00 |
Broadcom IncDFND | COM | 54.27K | SH | $30.3K 1.42% | 54.01K | 0.00 | 257.00 |
NEXTERA ENERGYDFND | COM | 325.40K | SH | $27.2K 1.27% | 320.22K | 0.00 | 5.18K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 242.63K | SH | $26.3K 1.23% | 242.10K | 0.00 | 531.00 |
Johnson & JohnsonDFND | COM | 131.94K | SH | $23.3K 1.09% | 129.22K | 0.00 | 2.72K |
Accenture PLCDFND | SHS CLASS A | 86.76K | SH | $23.2K 1.08% | 86.44K | 0.00 | 317.00 |
CVS Health CorpDFND | COM | 241.60K | SH | $22.5K 1.05% | 237.08K | 0.00 | 4.52K |
IQVIA Holdings IncDFND | COM | 106.96K | SH | $21.9K 1.02% | 106.61K | 0.00 | 349.00 |
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