Filed: 7/15/2024ACC: 0001079736-24-000003
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$2.73B
Total AUM (reported)
18.81M
Total Shares
Allocation by class
COM$1.61B58.7%
TR UNIT$119.42M4.4%
CL A$97.81M3.6%
RUS MID CAP ETF$81.89M3.0%
CAP STK CL A$80.87M3.0%
RUSSELL 2000 ETF$71.25M2.6%
S&P 500 ETF SHS$69.38M2.5%
Portfolio Concentration
Top 3$347.97M12.7%
4–10$551.54M20.2%
11–25$575.32M21.0%
Rest$1.26B46.1%
Top 3 weight
12.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 18.81M
Sole
Full voting authority
17.86M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.35K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole399
Shared0
Other470
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings869
Rows:
Apple Inc
DFNDShares627.80K
TypeSH
Market value$132.23M
4.84%
Sole
597.15K
Shared
0.00
None
30.65K
SSgA Funds Management Inc
DFNDShares219.44K
TypeSH
Market value$119.42M
4.37%
Sole
218.94K
Shared
0.00
None
500.00
MICROSOFT CORP
DFNDShares215.49K
TypeSH
Market value$96.31M
3.52%
Sole
208.62K
Shared
0.00
None
6.87K
NVIDIA Corp
DFNDShares728.91K
TypeSH
Market value$90.05M
3.29%
Sole
721.60K
Shared
0.00
None
7.31K
Amazon.com Inc
DFNDShares439.01K
TypeSH
Market value$84.84M
3.10%
Sole
436.80K
Shared
0.00
None
2.21K
BlackRock Fund Advisors
DFNDShares1.01M
TypeSH
Market value$81.89M
3.00%
Sole
1.01M
Shared
0.00
None
3.77K
ALPHABET INC
DFNDShares443.98K
TypeSH
Market value$80.87M
2.96%
Sole
438.71K
Shared
0.00
None
5.27K
Broadcom Inc
DFNDShares45.63K
TypeSH
Market value$73.26M
2.68%
Sole
45.46K
Shared
0.00
None
170.00
ISHARES
DFNDShares351.17K
TypeSH
Market value$71.25M
2.61%
Sole
349.32K
Shared
0.00
None
1.85K
VANGUARD
DFNDShares138.72K
TypeSH
Market value$69.38M
2.54%
Sole
138.59K
Shared
0.00
None
123.00
VISA INC
DFNDShares243.92K
TypeSH
Market value$64.02M
2.34%
Sole
237.62K
Shared
0.00
None
6.30K
BlackRock Fund Advisors
DFNDShares203.54K
TypeSH
Market value$60.56M
2.22%
Sole
203.44K
Shared
0.00
None
94.00
Thermo Fisher Scientific Inc
DFNDShares102.56K
TypeSH
Market value$56.72M
2.07%
Sole
101.42K
Shared
0.00
None
1.14K
STATE STREET ETF/USA
DFNDShares98.82K
TypeSH
Market value$52.87M
1.93%
Sole
98.24K
Shared
0.00
None
575.00
Meta Platforms Inc
DFNDShares86.12K
TypeSH
Market value$43.42M
1.59%
Sole
84.66K
Shared
0.00
None
1.46K
Home Depot Inc/The
DFNDShares121.55K
TypeSH
Market value$41.84M
1.53%
Sole
120.60K
Shared
0.00
None
955.00
JPMorgan Chase & Co
DFNDShares201.52K
TypeSH
Market value$40.76M
1.49%
Sole
197.55K
Shared
0.00
None
3.98K
Palo Alto Networks Inc
DFNDShares110.38K
TypeSH
Market value$37.42M
1.37%
Sole
109.47K
Shared
0.00
None
909.00
Costco Wholesale Corp
DFNDShares31.59K
TypeSH
Market value$26.85M
0.98%
Sole
29.84K
Shared
0.00
None
1.75K
TJX Cos Inc/The
DFNDShares243.13K
TypeSH
Market value$26.77M
0.98%
Sole
236.82K
Shared
0.00
None
6.31K
VANGUARD WHITEHALL
DFNDShares221.40K
TypeSH
Market value$26.26M
0.96%
Sole
220.88K
Shared
0.00
None
518.00
Accenture PLC
DFNDShares82.52K
TypeSH
Market value$25.04M
0.92%
Sole
82.15K
Shared
0.00
None
371.00
KLA Corp
DFNDShares30.32K
TypeSH
Market value$25.00M
0.91%
Sole
30.11K
Shared
0.00
None
208.00
NEXTERA ENERGY
DFNDShares342.92K
TypeSH
Market value$24.28M
0.89%
Sole
337.44K
Shared
0.00
None
5.48K
ANALOG DEVICES INC
DFNDShares103K
TypeSH
Market value$23.51M
0.86%
Sole
102.60K
Shared
0.00
None
396.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 627.80K | SH | $132.23M 4.84% | 597.15K | 0.00 | 30.65K |
SSgA Funds Management IncDFND | TR UNIT | 219.44K | SH | $119.42M 4.37% | 218.94K | 0.00 | 500.00 |
MICROSOFT CORPDFND | COM | 215.49K | SH | $96.31M 3.52% | 208.62K | 0.00 | 6.87K |
NVIDIA CorpDFND | COM | 728.91K | SH | $90.05M 3.29% | 721.60K | 0.00 | 7.31K |
Amazon.com IncDFND | COM | 439.01K | SH | $84.84M 3.10% | 436.80K | 0.00 | 2.21K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 1.01M | SH | $81.89M 3.00% | 1.01M | 0.00 | 3.77K |
ALPHABET INCDFND | CAP STK CL A | 443.98K | SH | $80.87M 2.96% | 438.71K | 0.00 | 5.27K |
Broadcom IncDFND | COM | 45.63K | SH | $73.26M 2.68% | 45.46K | 0.00 | 170.00 |
ISHARESDFND | RUSSELL 2000 ETF | 351.17K | SH | $71.25M 2.61% | 349.32K | 0.00 | 1.85K |
VANGUARDDFND | S&P 500 ETF SHS | 138.72K | SH | $69.38M 2.54% | 138.59K | 0.00 | 123.00 |
VISA INCDFND | COM CL A | 243.92K | SH | $64.02M 2.34% | 237.62K | 0.00 | 6.30K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 203.54K | SH | $60.56M 2.22% | 203.44K | 0.00 | 94.00 |
Thermo Fisher Scientific IncDFND | COM | 102.56K | SH | $56.72M 2.07% | 101.42K | 0.00 | 1.14K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 98.82K | SH | $52.87M 1.93% | 98.24K | 0.00 | 575.00 |
Meta Platforms IncDFND | CL A | 86.12K | SH | $43.42M 1.59% | 84.66K | 0.00 | 1.46K |
Home Depot Inc/TheDFND | COM | 121.55K | SH | $41.84M 1.53% | 120.60K | 0.00 | 955.00 |
JPMorgan Chase & CoDFND | COM | 201.52K | SH | $40.76M 1.49% | 197.55K | 0.00 | 3.98K |
Palo Alto Networks IncDFND | COM | 110.38K | SH | $37.42M 1.37% | 109.47K | 0.00 | 909.00 |
Costco Wholesale CorpDFND | COM | 31.59K | SH | $26.85M 0.98% | 29.84K | 0.00 | 1.75K |
TJX Cos Inc/TheDFND | COM | 243.13K | SH | $26.77M 0.98% | 236.82K | 0.00 | 6.31K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 221.40K | SH | $26.26M 0.96% | 220.88K | 0.00 | 518.00 |
Accenture PLCDFND | SHS CLASS A | 82.52K | SH | $25.04M 0.92% | 82.15K | 0.00 | 371.00 |
KLA CorpDFND | COM NEW | 30.32K | SH | $25.00M 0.91% | 30.11K | 0.00 | 208.00 |
NEXTERA ENERGYDFND | COM | 342.92K | SH | $24.28M 0.89% | 337.44K | 0.00 | 5.48K |
ANALOG DEVICES INCDFND | COM | 103K | SH | $23.51M 0.86% | 102.60K | 0.00 | 396.00 |
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