Filed: 5/4/2023ACC: 0001079736-23-000002
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$2.22M
Total AUM (reported)
19.29K
Total Shares
Allocation by class
COM$1.30M58.7%
TR UNIT$94.7K4.3%
CL A$94.5K4.3%
RUS MID CAP ETF$71.3K3.2%
RUSSELL 2000 ETF$63.0K2.8%
COM CL A$58.2K2.6%
S&P 500 ETF SHS$55.7K2.5%
Portfolio Concentration
Top 3$273.3K12.3%
4–10$403.1K18.2%
11–25$453.4K20.4%
Rest$1.09M49.1%
Top 3 weight
12.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
18.18K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole363
Shared0
Other587
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings950
Rows:
Apple Inc
DFNDShares650.00
TypeSH
Market value$107.3K
4.84%
Sole
644.00
Shared
0.00
None
6.61K
SSgA Funds Management Inc
DFNDShares231.00
TypeSH
Market value$94.7K
4.26%
Sole
231.00
Shared
0.00
None
500.00
BlackRock Fund Advisors
DFNDShares1.02K
TypeSH
Market value$71.3K
3.21%
Sole
1.02K
Shared
0.00
None
4.21K
MICROSOFT CORP
DFNDShares231.00
TypeSH
Market value$66.3K
2.99%
Sole
223.00
Shared
0.00
None
7.83K
ISHARES
DFNDShares353.00
TypeSH
Market value$63.0K
2.84%
Sole
352.00
Shared
0.00
None
1.36K
Thermo Fisher Scientific Inc
DFNDShares108.00
TypeSH
Market value$62.3K
2.81%
Sole
107.00
Shared
0.00
None
1.18K
VISA INC
DFNDShares258.00
TypeSH
Market value$58.0K
2.61%
Sole
251.00
Shared
0.00
None
6.25K
VANGUARD
DFNDShares148.00
TypeSH
Market value$55.7K
2.51%
Sole
148.00
Shared
0.00
None
25.00
ALPHABET INC
DFNDShares472.00
TypeSH
Market value$48.9K
2.20%
Sole
465.00
Shared
0.00
None
6.31K
BlackRock Fund Advisors
DFNDShares217.00
TypeSH
Market value$48.8K
2.20%
Sole
217.00
Shared
0.00
None
204.00
STATE STREET ETF/USA
DFNDShares106.00
TypeSH
Market value$48.1K
2.17%
Sole
105.00
Shared
0.00
None
401.00
Amazon.com Inc
DFNDShares459.00
TypeSH
Market value$47.3K
2.13%
Sole
456.00
Shared
0.00
None
2.07K
JPMorgan Chase & Co
DFNDShares313.00
TypeSH
Market value$40.7K
1.83%
Sole
308.00
Shared
0.00
None
4.14K
Home Depot Inc/The
DFNDShares123.00
TypeSH
Market value$36.1K
1.62%
Sole
121.00
Shared
0.00
None
954.00
Broadcom Inc
DFNDShares53.00
TypeSH
Market value$33.9K
1.53%
Sole
53.00
Shared
0.00
None
260.00
ESTEE LAUDER COS
DFNDShares129.00
TypeSH
Market value$31.7K
1.43%
Sole
129.00
Shared
0.00
None
470.00
VANGUARD WHITEHALL
DFNDShares248.00
TypeSH
Market value$26.2K
1.18%
Sole
248.00
Shared
0.00
None
533.00
NEXTERA ENERGY
DFNDShares323.00
TypeSH
Market value$25.0K
1.12%
Sole
318.00
Shared
0.00
None
5.15K
Accenture PLC
DFNDShares87.00
TypeSH
Market value$24.7K
1.11%
Sole
86.00
Shared
0.00
None
296.00
Palo Alto Networks Inc
DFNDShares124.00
TypeSH
Market value$24.6K
1.11%
Sole
122.00
Shared
0.00
None
854.00
BK OF AMERICA CORP
DFNDShares848.00
TypeSH
Market value$24.3K
1.09%
Sole
797.00
Shared
0.00
None
51.90K
NVIDIA Corp
DFNDShares88.00
TypeSH
Market value$24.1K
1.09%
Sole
84.00
Shared
0.00
None
3.06K
Washington Trust Bancorp Inc
DFNDShares690.00
TypeSH
Market value$23.9K
1.08%
Sole
337.00
Shared
0.00
None
351.86K
ANALOG DEVICES INC
DFNDShares109.00
TypeSH
Market value$21.5K
0.97%
Sole
109.00
Shared
0.00
None
301.00
PEPSICO INC
DFNDShares117.00
TypeSH
Market value$21.4K
0.96%
Sole
112.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 650.00 | SH | $107.3K 4.84% | 644.00 | 0.00 | 6.61K |
SSgA Funds Management IncDFND | TR UNIT | 231.00 | SH | $94.7K 4.26% | 231.00 | 0.00 | 500.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 1.02K | SH | $71.3K 3.21% | 1.02K | 0.00 | 4.21K |
MICROSOFT CORPDFND | COM | 231.00 | SH | $66.3K 2.99% | 223.00 | 0.00 | 7.83K |
ISHARESDFND | RUSSELL 2000 ETF | 353.00 | SH | $63.0K 2.84% | 352.00 | 0.00 | 1.36K |
Thermo Fisher Scientific IncDFND | COM | 108.00 | SH | $62.3K 2.81% | 107.00 | 0.00 | 1.18K |
VISA INCDFND | COM CL A | 258.00 | SH | $58.0K 2.61% | 251.00 | 0.00 | 6.25K |
VANGUARDDFND | S&P 500 ETF SHS | 148.00 | SH | $55.7K 2.51% | 148.00 | 0.00 | 25.00 |
ALPHABET INCDFND | CAP STK CL A | 472.00 | SH | $48.9K 2.20% | 465.00 | 0.00 | 6.31K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 217.00 | SH | $48.8K 2.20% | 217.00 | 0.00 | 204.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 106.00 | SH | $48.1K 2.17% | 105.00 | 0.00 | 401.00 |
Amazon.com IncDFND | COM | 459.00 | SH | $47.3K 2.13% | 456.00 | 0.00 | 2.07K |
JPMorgan Chase & CoDFND | COM | 313.00 | SH | $40.7K 1.83% | 308.00 | 0.00 | 4.14K |
Home Depot Inc/TheDFND | COM | 123.00 | SH | $36.1K 1.62% | 121.00 | 0.00 | 954.00 |
Broadcom IncDFND | COM | 53.00 | SH | $33.9K 1.53% | 53.00 | 0.00 | 260.00 |
ESTEE LAUDER COSDFND | CL A | 129.00 | SH | $31.7K 1.43% | 129.00 | 0.00 | 470.00 |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 248.00 | SH | $26.2K 1.18% | 248.00 | 0.00 | 533.00 |
NEXTERA ENERGYDFND | COM | 323.00 | SH | $25.0K 1.12% | 318.00 | 0.00 | 5.15K |
Accenture PLCDFND | SHS CLASS A | 87.00 | SH | $24.7K 1.11% | 86.00 | 0.00 | 296.00 |
Palo Alto Networks IncDFND | COM | 124.00 | SH | $24.6K 1.11% | 122.00 | 0.00 | 854.00 |
BK OF AMERICA CORPDFND | COM | 848.00 | SH | $24.3K 1.09% | 797.00 | 0.00 | 51.90K |
NVIDIA CorpDFND | COM | 88.00 | SH | $24.1K 1.09% | 84.00 | 0.00 | 3.06K |
Washington Trust Bancorp IncDFND | COM | 690.00 | SH | $23.9K 1.08% | 337.00 | 0.00 | 351.86K |
ANALOG DEVICES INCDFND | COM | 109.00 | SH | $21.5K 0.97% | 109.00 | 0.00 | 301.00 |
PEPSICO INCDFND | COM | 117.00 | SH | $21.4K 0.96% | 112.00 | 0.00 | 5.39K |
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