Filed: 10/25/2024ACC: 0001079736-24-000009
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$2.85B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$1.69B59.1%
TR UNIT$123.40M4.3%
CL A$106.50M3.7%
RUS MID CAP ETF$86.71M3.0%
S&P 500 ETF SHS$76.19M2.7%
RUSSELL 2000 ETF$74.56M2.6%
CAP STK CL A$71.87M2.5%
Portfolio Concentration
Top 3$359.18M12.6%
4–10$547.07M19.2%
11–25$612.58M21.5%
Rest$1.33B46.8%
Top 3 weight
12.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
17.80M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
943.29K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole387
Shared0
Other461
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings848
Rows:
Apple Inc
DFNDShares613.79K
TypeSH
Market value$143.01M
5.01%
Sole
581.38K
Shared
0.00
None
32.41K
State Street ETF/USA
DFNDShares215.06K
TypeSH
Market value$123.40M
4.33%
Sole
214.56K
Shared
0.00
None
509.00
MICROSOFT CORP
DFNDShares215.59K
TypeSH
Market value$92.77M
3.25%
Sole
208.21K
Shared
0.00
None
7.38K
iShares ETFs/USA
DFNDShares983.78K
TypeSH
Market value$86.71M
3.04%
Sole
980.30K
Shared
0.00
None
3.48K
NVIDIA Corp
DFNDShares677.64K
TypeSH
Market value$82.29M
2.88%
Sole
670.34K
Shared
0.00
None
7.31K
Amazon.com Inc
DFNDShares431.81K
TypeSH
Market value$80.46M
2.82%
Sole
428.14K
Shared
0.00
None
3.67K
VANGUARD
DFNDShares144.40K
TypeSH
Market value$76.19M
2.67%
Sole
144.05K
Shared
0.00
None
341.00
Broadcom Inc
DFNDShares434.70K
TypeSH
Market value$74.99M
2.63%
Sole
431.52K
Shared
0.00
None
3.18K
ISHARES
DFNDShares337.54K
TypeSH
Market value$74.56M
2.61%
Sole
335.83K
Shared
0.00
None
1.71K
ALPHABET INC
DFNDShares433.37K
TypeSH
Market value$71.87M
2.52%
Sole
426.63K
Shared
0.00
None
6.74K
VISA INC
DFNDShares237.98K
TypeSH
Market value$65.43M
2.29%
Sole
230.21K
Shared
0.00
None
7.77K
iShares ETFs/USA
DFNDShares202.38K
TypeSH
Market value$63.62M
2.23%
Sole
202.22K
Shared
0.00
None
152.00
Thermo Fisher Scientific Inc
DFNDShares100.54K
TypeSH
Market value$62.19M
2.18%
Sole
98.98K
Shared
0.00
None
1.56K
STATE STREET ETF/USA
DFNDShares96.21K
TypeSH
Market value$54.81M
1.92%
Sole
95.49K
Shared
0.00
None
719.00
Home Depot Inc/The
DFNDShares119.72K
TypeSH
Market value$48.51M
1.70%
Sole
118.48K
Shared
0.00
None
1.24K
Meta Platforms Inc
DFNDShares83.89K
TypeSH
Market value$48.02M
1.68%
Sole
82K
Shared
0.00
None
1.89K
JPMorgan Chase & Co
DFNDShares194.83K
TypeSH
Market value$41.08M
1.44%
Sole
189.70K
Shared
0.00
None
5.13K
Palo Alto Networks Inc
DFNDShares106.66K
TypeSH
Market value$36.46M
1.28%
Sole
105.24K
Shared
0.00
None
1.42K
Accenture PLC
DFNDShares81.89K
TypeSH
Market value$28.95M
1.01%
Sole
81.16K
Shared
0.00
None
725.00
NEXTERA ENERGY
DFNDShares338.39K
TypeSH
Market value$28.60M
1.00%
Sole
332.14K
Shared
0.00
None
6.25K
TJX Cos Inc/The
DFNDShares241.79K
TypeSH
Market value$28.42M
1.00%
Sole
234.54K
Shared
0.00
None
7.25K
Costco Wholesale Corp
DFNDShares30.93K
TypeSH
Market value$27.42M
0.96%
Sole
29.01K
Shared
0.00
None
1.92K
VANGUARD WHITEHALL
DFNDShares212.70K
TypeSH
Market value$27.27M
0.96%
Sole
212.10K
Shared
0.00
None
603.00
Westinghouse Air Brake Technol
DFNDShares144.28K
TypeSH
Market value$26.22M
0.92%
Sole
142.93K
Shared
0.00
None
1.35K
BlackRock Fund Advisors
DFNDShares246.07K
TypeSH
Market value$25.57M
0.90%
Sole
245.64K
Shared
0.00
None
430.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 613.79K | SH | $143.01M 5.01% | 581.38K | 0.00 | 32.41K |
State Street ETF/USADFND | TR UNIT | 215.06K | SH | $123.40M 4.33% | 214.56K | 0.00 | 509.00 |
MICROSOFT CORPDFND | COM | 215.59K | SH | $92.77M 3.25% | 208.21K | 0.00 | 7.38K |
iShares ETFs/USADFND | RUS MID CAP ETF | 983.78K | SH | $86.71M 3.04% | 980.30K | 0.00 | 3.48K |
NVIDIA CorpDFND | COM | 677.64K | SH | $82.29M 2.88% | 670.34K | 0.00 | 7.31K |
Amazon.com IncDFND | COM | 431.81K | SH | $80.46M 2.82% | 428.14K | 0.00 | 3.67K |
VANGUARDDFND | S&P 500 ETF SHS | 144.40K | SH | $76.19M 2.67% | 144.05K | 0.00 | 341.00 |
Broadcom IncDFND | COM | 434.70K | SH | $74.99M 2.63% | 431.52K | 0.00 | 3.18K |
ISHARESDFND | RUSSELL 2000 ETF | 337.54K | SH | $74.56M 2.61% | 335.83K | 0.00 | 1.71K |
ALPHABET INCDFND | CAP STK CL A | 433.37K | SH | $71.87M 2.52% | 426.63K | 0.00 | 6.74K |
VISA INCDFND | COM CL A | 237.98K | SH | $65.43M 2.29% | 230.21K | 0.00 | 7.77K |
iShares ETFs/USADFND | RUS 1000 ETF | 202.38K | SH | $63.62M 2.23% | 202.22K | 0.00 | 152.00 |
Thermo Fisher Scientific IncDFND | COM | 100.54K | SH | $62.19M 2.18% | 98.98K | 0.00 | 1.56K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 96.21K | SH | $54.81M 1.92% | 95.49K | 0.00 | 719.00 |
Home Depot Inc/TheDFND | COM | 119.72K | SH | $48.51M 1.70% | 118.48K | 0.00 | 1.24K |
Meta Platforms IncDFND | CL A | 83.89K | SH | $48.02M 1.68% | 82K | 0.00 | 1.89K |
JPMorgan Chase & CoDFND | COM | 194.83K | SH | $41.08M 1.44% | 189.70K | 0.00 | 5.13K |
Palo Alto Networks IncDFND | COM | 106.66K | SH | $36.46M 1.28% | 105.24K | 0.00 | 1.42K |
Accenture PLCDFND | SHS CLASS A | 81.89K | SH | $28.95M 1.01% | 81.16K | 0.00 | 725.00 |
NEXTERA ENERGYDFND | COM | 338.39K | SH | $28.60M 1.00% | 332.14K | 0.00 | 6.25K |
TJX Cos Inc/TheDFND | COM | 241.79K | SH | $28.42M 1.00% | 234.54K | 0.00 | 7.25K |
Costco Wholesale CorpDFND | COM | 30.93K | SH | $27.42M 0.96% | 29.01K | 0.00 | 1.92K |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 212.70K | SH | $27.27M 0.96% | 212.10K | 0.00 | 603.00 |
Westinghouse Air Brake TechnolDFND | COM | 144.28K | SH | $26.22M 0.92% | 142.93K | 0.00 | 1.35K |
BlackRock Fund AdvisorsDFND | U.S. FINLS ETF | 246.07K | SH | $25.57M 0.90% | 245.64K | 0.00 | 430.00 |
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