Filed: 7/27/2023ACC: 0001079736-23-000004
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$2.37B
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$1.39B58.5%
TR UNIT$101.49M4.3%
CL A$96.93M4.1%
RUS MID CAP ETF$75.27M3.2%
RUSSELL 2000 ETF$66.84M2.8%
COM CL A$60.83M2.6%
S&P 500 ETF SHS$60.09M2.5%
Portfolio Concentration
Top 3$304.79M12.9%
4–10$435.10M18.3%
11–25$484.30M20.4%
Rest$1.15B48.4%
Top 3 weight
12.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
18.20M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole331
Shared0
Other580
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings911
Rows:
Apple Inc
DFNDShares658.11K
TypeSH
Market value$127.65M
5.38%
Sole
627.08K
Shared
0.00
None
31.02K
SSgA Funds Management Inc
DFNDShares228.96K
TypeSH
Market value$101.49M
4.28%
Sole
228.46K
Shared
0.00
None
500.00
MICROSOFT CORP
DFNDShares222.12K
TypeSH
Market value$75.64M
3.19%
Sole
214.29K
Shared
0.00
None
7.83K
BlackRock Fund Advisors
DFNDShares1.03M
TypeSH
Market value$75.27M
3.17%
Sole
1.03M
Shared
0.00
None
3.72K
ISHARES
DFNDShares356.93K
TypeSH
Market value$66.84M
2.82%
Sole
355.68K
Shared
0.00
None
1.25K
VISA INC
DFNDShares255.74K
TypeSH
Market value$60.73M
2.56%
Sole
249.47K
Shared
0.00
None
6.28K
Amazon.com Inc
DFNDShares462.66K
TypeSH
Market value$60.31M
2.54%
Sole
460.32K
Shared
0.00
None
2.34K
VANGUARD
DFNDShares147.55K
TypeSH
Market value$60.09M
2.53%
Sole
147.51K
Shared
0.00
None
35.00
Thermo Fisher Scientific Inc
DFNDShares107.23K
TypeSH
Market value$55.95M
2.36%
Sole
106.06K
Shared
0.00
None
1.16K
ALPHABET INC
DFNDShares467K
TypeSH
Market value$55.90M
2.36%
Sole
460.69K
Shared
0.00
None
6.31K
BlackRock Fund Advisors
DFNDShares215.26K
TypeSH
Market value$52.47M
2.21%
Sole
215.21K
Shared
0.00
None
56.00
STATE STREET ETF/USA
DFNDShares105.95K
TypeSH
Market value$50.74M
2.14%
Sole
105.52K
Shared
0.00
None
426.00
Broadcom Inc
DFNDShares51.75K
TypeSH
Market value$44.89M
1.89%
Sole
51.47K
Shared
0.00
None
280.00
Home Depot Inc/The
DFNDShares122.04K
TypeSH
Market value$37.91M
1.60%
Sole
121.08K
Shared
0.00
None
960.00
NVIDIA Corp
DFNDShares84.20K
TypeSH
Market value$35.62M
1.50%
Sole
81.12K
Shared
0.00
None
3.08K
JPMorgan Chase & Co
DFNDShares236.15K
TypeSH
Market value$34.35M
1.45%
Sole
232.13K
Shared
0.00
None
4.02K
Palo Alto Networks Inc
DFNDShares120.22K
TypeSH
Market value$30.72M
1.30%
Sole
119.38K
Shared
0.00
None
837.00
Accenture PLC
DFNDShares87.29K
TypeSH
Market value$26.94M
1.14%
Sole
87K
Shared
0.00
None
290.00
FACEBOOK INC
DFNDShares92.60K
TypeSH
Market value$26.58M
1.12%
Sole
91.16K
Shared
0.00
None
1.45K
VANGUARD WHITEHALL
DFNDShares247.80K
TypeSH
Market value$26.28M
1.11%
Sole
247.26K
Shared
0.00
None
543.00
ESTEE LAUDER COS
DFNDShares129.48K
TypeSH
Market value$25.43M
1.07%
Sole
128.99K
Shared
0.00
None
491.00
NEXTERA ENERGY
DFNDShares333.90K
TypeSH
Market value$24.78M
1.04%
Sole
328.66K
Shared
0.00
None
5.24K
IQVIA Holdings Inc
DFNDShares106.64K
TypeSH
Market value$23.97M
1.01%
Sole
106.28K
Shared
0.00
None
353.00
Johnson & Johnson
DFNDShares133.57K
TypeSH
Market value$22.11M
0.93%
Sole
130.85K
Shared
0.00
None
2.72K
PEPSICO INC
DFNDShares116.24K
TypeSH
Market value$21.53M
0.91%
Sole
110.85K
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 658.11K | SH | $127.65M 5.38% | 627.08K | 0.00 | 31.02K |
SSgA Funds Management IncDFND | TR UNIT | 228.96K | SH | $101.49M 4.28% | 228.46K | 0.00 | 500.00 |
MICROSOFT CORPDFND | COM | 222.12K | SH | $75.64M 3.19% | 214.29K | 0.00 | 7.83K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 1.03M | SH | $75.27M 3.17% | 1.03M | 0.00 | 3.72K |
ISHARESDFND | RUSSELL 2000 ETF | 356.93K | SH | $66.84M 2.82% | 355.68K | 0.00 | 1.25K |
VISA INCDFND | COM CL A | 255.74K | SH | $60.73M 2.56% | 249.47K | 0.00 | 6.28K |
Amazon.com IncDFND | COM | 462.66K | SH | $60.31M 2.54% | 460.32K | 0.00 | 2.34K |
VANGUARDDFND | S&P 500 ETF SHS | 147.55K | SH | $60.09M 2.53% | 147.51K | 0.00 | 35.00 |
Thermo Fisher Scientific IncDFND | COM | 107.23K | SH | $55.95M 2.36% | 106.06K | 0.00 | 1.16K |
ALPHABET INCDFND | CAP STK CL A | 467K | SH | $55.90M 2.36% | 460.69K | 0.00 | 6.31K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 215.26K | SH | $52.47M 2.21% | 215.21K | 0.00 | 56.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 105.95K | SH | $50.74M 2.14% | 105.52K | 0.00 | 426.00 |
Broadcom IncDFND | COM | 51.75K | SH | $44.89M 1.89% | 51.47K | 0.00 | 280.00 |
Home Depot Inc/TheDFND | COM | 122.04K | SH | $37.91M 1.60% | 121.08K | 0.00 | 960.00 |
NVIDIA CorpDFND | COM | 84.20K | SH | $35.62M 1.50% | 81.12K | 0.00 | 3.08K |
JPMorgan Chase & CoDFND | COM | 236.15K | SH | $34.35M 1.45% | 232.13K | 0.00 | 4.02K |
Palo Alto Networks IncDFND | COM | 120.22K | SH | $30.72M 1.30% | 119.38K | 0.00 | 837.00 |
Accenture PLCDFND | SHS CLASS A | 87.29K | SH | $26.94M 1.14% | 87K | 0.00 | 290.00 |
FACEBOOK INCDFND | CL A | 92.60K | SH | $26.58M 1.12% | 91.16K | 0.00 | 1.45K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 247.80K | SH | $26.28M 1.11% | 247.26K | 0.00 | 543.00 |
ESTEE LAUDER COSDFND | CL A | 129.48K | SH | $25.43M 1.07% | 128.99K | 0.00 | 491.00 |
NEXTERA ENERGYDFND | COM | 333.90K | SH | $24.78M 1.04% | 328.66K | 0.00 | 5.24K |
IQVIA Holdings IncDFND | COM | 106.64K | SH | $23.97M 1.01% | 106.28K | 0.00 | 353.00 |
Johnson & JohnsonDFND | COM | 133.57K | SH | $22.11M 0.93% | 130.85K | 0.00 | 2.72K |
PEPSICO INCDFND | COM | 116.24K | SH | $21.53M 0.91% | 110.85K | 0.00 | 5.39K |
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