Filed: 10/18/2023ACC: 0001079736-23-000007
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$2.27B
Total AUM (reported)
19.29M
Total Shares
Allocation by class
COM$1.31B57.8%
TR UNIT$98.23M4.3%
CL A$90.97M4.0%
RUS MID CAP ETF$72.61M3.2%
RUSSELL 2000 ETF$64.00M2.8%
CAP STK CL A$60.32M2.7%
COM CL A$58.42M2.6%
Portfolio Concentration
Top 3$282.13M12.4%
4–10$422.46M18.6%
11–25$458.27M20.2%
Rest$1.11B48.8%
Top 3 weight
12.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Sole
Full voting authority
18.31M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
980.01K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole338
Shared0
Other565
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings903
Rows:
Apple Inc
DFNDShares650K
TypeSH
Market value$111.29M
4.90%
Sole
619.21K
Shared
0.00
None
30.79K
State Street ETF/USA
DFNDShares229.79K
TypeSH
Market value$98.23M
4.32%
Sole
229.29K
Shared
0.00
None
500.00
BlackRock Fund Advisors
DFNDShares1.05M
TypeSH
Market value$72.61M
3.19%
Sole
1.04M
Shared
0.00
None
3.73K
MICROSOFT CORP
DFNDShares220.10K
TypeSH
Market value$69.50M
3.06%
Sole
213.26K
Shared
0.00
None
6.84K
ISHARES
DFNDShares362.09K
TypeSH
Market value$64.00M
2.82%
Sole
360.84K
Shared
0.00
None
1.25K
ALPHABET INC
DFNDShares460.98K
TypeSH
Market value$60.32M
2.65%
Sole
455.91K
Shared
0.00
None
5.06K
VISA INC
DFNDShares253.60K
TypeSH
Market value$58.33M
2.57%
Sole
247.34K
Shared
0.00
None
6.26K
VANGUARD
DFNDShares148.21K
TypeSH
Market value$58.20M
2.56%
Sole
148.17K
Shared
0.00
None
39.00
Amazon.com Inc
DFNDShares457.63K
TypeSH
Market value$58.17M
2.56%
Sole
455.36K
Shared
0.00
None
2.27K
Thermo Fisher Scientific Inc
DFNDShares106.56K
TypeSH
Market value$53.94M
2.37%
Sole
105.39K
Shared
0.00
None
1.17K
BlackRock Fund Advisors
DFNDShares216.01K
TypeSH
Market value$50.74M
2.23%
Sole
215.95K
Shared
0.00
None
62.00
STATE STREET ETF/USA
DFNDShares106.99K
TypeSH
Market value$48.85M
2.15%
Sole
106.55K
Shared
0.00
None
436.00
Broadcom Inc
DFNDShares50.70K
TypeSH
Market value$42.11M
1.85%
Sole
50.43K
Shared
0.00
None
268.00
Home Depot Inc/The
DFNDShares121.52K
TypeSH
Market value$36.72M
1.62%
Sole
120.56K
Shared
0.00
None
961.00
NVIDIA Corp
DFNDShares79.85K
TypeSH
Market value$34.73M
1.53%
Sole
79.05K
Shared
0.00
None
796.00
JPMorgan Chase & Co
DFNDShares224.14K
TypeSH
Market value$32.50M
1.43%
Sole
220.12K
Shared
0.00
None
4.02K
FACEBOOK INC
DFNDShares92.56K
TypeSH
Market value$27.79M
1.22%
Sole
91.09K
Shared
0.00
None
1.47K
Palo Alto Networks Inc
DFNDShares118.39K
TypeSH
Market value$27.75M
1.22%
Sole
117.55K
Shared
0.00
None
836.00
Accenture PLC
DFNDShares86.65K
TypeSH
Market value$26.61M
1.17%
Sole
86.37K
Shared
0.00
None
280.00
VANGUARD WHITEHALL
DFNDShares242.91K
TypeSH
Market value$25.10M
1.10%
Sole
242.37K
Shared
0.00
None
547.00
TJX Cos Inc/The
DFNDShares250.34K
TypeSH
Market value$22.25M
0.98%
Sole
244.04K
Shared
0.00
None
6.30K
IQVIA Holdings Inc
DFNDShares107.08K
TypeSH
Market value$21.07M
0.93%
Sole
106.73K
Shared
0.00
None
350.00
Johnson & Johnson
DFNDShares133.26K
TypeSH
Market value$20.76M
0.91%
Sole
131.05K
Shared
0.00
None
2.22K
BECTON DICKINSON
DFNDShares79.95K
TypeSH
Market value$20.67M
0.91%
Sole
79.68K
Shared
0.00
None
275.00
MARSH & MCLENNAN
DFNDShares108.31K
TypeSH
Market value$20.61M
0.91%
Sole
107.80K
Shared
0.00
None
517.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 650K | SH | $111.29M 4.90% | 619.21K | 0.00 | 30.79K |
State Street ETF/USADFND | TR UNIT | 229.79K | SH | $98.23M 4.32% | 229.29K | 0.00 | 500.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 1.05M | SH | $72.61M 3.19% | 1.04M | 0.00 | 3.73K |
MICROSOFT CORPDFND | COM | 220.10K | SH | $69.50M 3.06% | 213.26K | 0.00 | 6.84K |
ISHARESDFND | RUSSELL 2000 ETF | 362.09K | SH | $64.00M 2.82% | 360.84K | 0.00 | 1.25K |
ALPHABET INCDFND | CAP STK CL A | 460.98K | SH | $60.32M 2.65% | 455.91K | 0.00 | 5.06K |
VISA INCDFND | COM CL A | 253.60K | SH | $58.33M 2.57% | 247.34K | 0.00 | 6.26K |
VANGUARDDFND | S&P 500 ETF SHS | 148.21K | SH | $58.20M 2.56% | 148.17K | 0.00 | 39.00 |
Amazon.com IncDFND | COM | 457.63K | SH | $58.17M 2.56% | 455.36K | 0.00 | 2.27K |
Thermo Fisher Scientific IncDFND | COM | 106.56K | SH | $53.94M 2.37% | 105.39K | 0.00 | 1.17K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 216.01K | SH | $50.74M 2.23% | 215.95K | 0.00 | 62.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 106.99K | SH | $48.85M 2.15% | 106.55K | 0.00 | 436.00 |
Broadcom IncDFND | COM | 50.70K | SH | $42.11M 1.85% | 50.43K | 0.00 | 268.00 |
Home Depot Inc/TheDFND | COM | 121.52K | SH | $36.72M 1.62% | 120.56K | 0.00 | 961.00 |
NVIDIA CorpDFND | COM | 79.85K | SH | $34.73M 1.53% | 79.05K | 0.00 | 796.00 |
JPMorgan Chase & CoDFND | COM | 224.14K | SH | $32.50M 1.43% | 220.12K | 0.00 | 4.02K |
FACEBOOK INCDFND | CL A | 92.56K | SH | $27.79M 1.22% | 91.09K | 0.00 | 1.47K |
Palo Alto Networks IncDFND | COM | 118.39K | SH | $27.75M 1.22% | 117.55K | 0.00 | 836.00 |
Accenture PLCDFND | SHS CLASS A | 86.65K | SH | $26.61M 1.17% | 86.37K | 0.00 | 280.00 |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 242.91K | SH | $25.10M 1.10% | 242.37K | 0.00 | 547.00 |
TJX Cos Inc/TheDFND | COM | 250.34K | SH | $22.25M 0.98% | 244.04K | 0.00 | 6.30K |
IQVIA Holdings IncDFND | COM | 107.08K | SH | $21.07M 0.93% | 106.73K | 0.00 | 350.00 |
Johnson & JohnsonDFND | COM | 133.26K | SH | $20.76M 0.91% | 131.05K | 0.00 | 2.22K |
BECTON DICKINSONDFND | COM | 79.95K | SH | $20.67M 0.91% | 79.68K | 0.00 | 275.00 |
MARSH & MCLENNANDFND | COM | 108.31K | SH | $20.61M 0.91% | 107.80K | 0.00 | 517.00 |
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