Filed: 1/18/2024ACC: 0001079736-24-000001
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$2.53B
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$1.48B58.4%
TR UNIT$108.10M4.3%
CL A$87.28M3.5%
RUS MID CAP ETF$77.52M3.1%
RUSSELL 2000 ETF$70.10M2.8%
COM CL A$65.38M2.6%
CAP STK CL A$64.22M2.5%
Portfolio Concentration
Top 3$315.25M12.5%
4–10$459.27M18.2%
11–25$520.07M20.6%
Rest$1.23B48.8%
Top 3 weight
12.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
17.92M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
960.47K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole340
Shared0
Other483
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings823
Rows:
Apple Inc
DFNDShares645.36K
TypeSH
Market value$124.25M
4.92%
Sole
614.62K
Shared
0.00
None
30.74K
State Street ETF/USA
DFNDShares227.44K
TypeSH
Market value$108.10M
4.28%
Sole
226.94K
Shared
0.00
None
500.00
MICROSOFT CORP
DFNDShares220.43K
TypeSH
Market value$82.89M
3.28%
Sole
213.54K
Shared
0.00
None
6.89K
BlackRock Fund Advisors
DFNDShares997.35K
TypeSH
Market value$77.52M
3.07%
Sole
993.59K
Shared
0.00
None
3.76K
ISHARES
DFNDShares349.28K
TypeSH
Market value$70.10M
2.77%
Sole
347.51K
Shared
0.00
None
1.77K
Amazon.com Inc
DFNDShares455.92K
TypeSH
Market value$69.27M
2.74%
Sole
453.43K
Shared
0.00
None
2.49K
VISA INC
DFNDShares250.69K
TypeSH
Market value$65.27M
2.58%
Sole
244.42K
Shared
0.00
None
6.26K
ALPHABET INC
DFNDShares459.74K
TypeSH
Market value$64.22M
2.54%
Sole
454.48K
Shared
0.00
None
5.26K
BlackRock Fund Advisors
DFNDShares215.50K
TypeSH
Market value$56.52M
2.24%
Sole
215.42K
Shared
0.00
None
78.00
VANGUARD
DFNDShares129.05K
TypeSH
Market value$56.37M
2.23%
Sole
129K
Shared
0.00
None
48.00
Thermo Fisher Scientific Inc
DFNDShares105.42K
TypeSH
Market value$55.96M
2.21%
Sole
104.23K
Shared
0.00
None
1.19K
Broadcom Inc
DFNDShares49.22K
TypeSH
Market value$54.95M
2.17%
Sole
48.98K
Shared
0.00
None
246.00
STATE STREET ETF/USA
DFNDShares107.37K
TypeSH
Market value$54.48M
2.16%
Sole
106.87K
Shared
0.00
None
499.00
Home Depot Inc/The
DFNDShares123.77K
TypeSH
Market value$42.89M
1.70%
Sole
122.82K
Shared
0.00
None
946.00
NVIDIA Corp
DFNDShares79.16K
TypeSH
Market value$39.20M
1.55%
Sole
78.38K
Shared
0.00
None
776.00
JPMorgan Chase & Co
DFNDShares217.45K
TypeSH
Market value$36.99M
1.46%
Sole
213.43K
Shared
0.00
None
4.02K
Palo Alto Networks Inc
DFNDShares113.27K
TypeSH
Market value$33.40M
1.32%
Sole
112.35K
Shared
0.00
None
921.00
FACEBOOK INC
DFNDShares91.11K
TypeSH
Market value$32.25M
1.28%
Sole
89.63K
Shared
0.00
None
1.47K
Accenture PLC
DFNDShares84.66K
TypeSH
Market value$29.71M
1.18%
Sole
84.35K
Shared
0.00
None
312.00
VANGUARD WHITEHALL
DFNDShares236.97K
TypeSH
Market value$26.45M
1.05%
Sole
236.44K
Shared
0.00
None
527.00
IQVIA Holdings Inc
DFNDShares107.43K
TypeSH
Market value$24.86M
0.98%
Sole
107.08K
Shared
0.00
None
350.00
TJX Cos Inc/The
DFNDShares248.32K
TypeSH
Market value$23.29M
0.92%
Sole
242.06K
Shared
0.00
None
6.26K
BlackRock Inc
DFNDShares27.32K
TypeSH
Market value$22.17M
0.88%
Sole
26.89K
Shared
0.00
None
424.00
Costco Wholesale Corp
DFNDShares33.11K
TypeSH
Market value$21.86M
0.86%
Sole
31.37K
Shared
0.00
None
1.74K
BlackRock Fund Advisors
DFNDShares253.19K
TypeSH
Market value$21.63M
0.86%
Sole
252.94K
Shared
0.00
None
251.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 645.36K | SH | $124.25M 4.92% | 614.62K | 0.00 | 30.74K |
State Street ETF/USADFND | TR UNIT | 227.44K | SH | $108.10M 4.28% | 226.94K | 0.00 | 500.00 |
MICROSOFT CORPDFND | COM | 220.43K | SH | $82.89M 3.28% | 213.54K | 0.00 | 6.89K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 997.35K | SH | $77.52M 3.07% | 993.59K | 0.00 | 3.76K |
ISHARESDFND | RUSSELL 2000 ETF | 349.28K | SH | $70.10M 2.77% | 347.51K | 0.00 | 1.77K |
Amazon.com IncDFND | COM | 455.92K | SH | $69.27M 2.74% | 453.43K | 0.00 | 2.49K |
VISA INCDFND | COM CL A | 250.69K | SH | $65.27M 2.58% | 244.42K | 0.00 | 6.26K |
ALPHABET INCDFND | CAP STK CL A | 459.74K | SH | $64.22M 2.54% | 454.48K | 0.00 | 5.26K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 215.50K | SH | $56.52M 2.24% | 215.42K | 0.00 | 78.00 |
VANGUARDDFND | S&P 500 ETF SHS | 129.05K | SH | $56.37M 2.23% | 129K | 0.00 | 48.00 |
Thermo Fisher Scientific IncDFND | COM | 105.42K | SH | $55.96M 2.21% | 104.23K | 0.00 | 1.19K |
Broadcom IncDFND | COM | 49.22K | SH | $54.95M 2.17% | 48.98K | 0.00 | 246.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 107.37K | SH | $54.48M 2.16% | 106.87K | 0.00 | 499.00 |
Home Depot Inc/TheDFND | COM | 123.77K | SH | $42.89M 1.70% | 122.82K | 0.00 | 946.00 |
NVIDIA CorpDFND | COM | 79.16K | SH | $39.20M 1.55% | 78.38K | 0.00 | 776.00 |
JPMorgan Chase & CoDFND | COM | 217.45K | SH | $36.99M 1.46% | 213.43K | 0.00 | 4.02K |
Palo Alto Networks IncDFND | COM | 113.27K | SH | $33.40M 1.32% | 112.35K | 0.00 | 921.00 |
FACEBOOK INCDFND | CL A | 91.11K | SH | $32.25M 1.28% | 89.63K | 0.00 | 1.47K |
Accenture PLCDFND | SHS CLASS A | 84.66K | SH | $29.71M 1.18% | 84.35K | 0.00 | 312.00 |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 236.97K | SH | $26.45M 1.05% | 236.44K | 0.00 | 527.00 |
IQVIA Holdings IncDFND | COM | 107.43K | SH | $24.86M 0.98% | 107.08K | 0.00 | 350.00 |
TJX Cos Inc/TheDFND | COM | 248.32K | SH | $23.29M 0.92% | 242.06K | 0.00 | 6.26K |
BlackRock IncDFND | COM | 27.32K | SH | $22.17M 0.88% | 26.89K | 0.00 | 424.00 |
Costco Wholesale CorpDFND | COM | 33.11K | SH | $21.86M 0.86% | 31.37K | 0.00 | 1.74K |
BlackRock Fund AdvisorsDFND | U.S. FINLS ETF | 253.19K | SH | $21.63M 0.86% | 252.94K | 0.00 | 251.00 |
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