WASHINGTON TRUST CO

PrivateCIK: 1079736
Location

WESTERLY, RI

๐Ÿ“‹ What this filing means

WASHINGTON TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 848 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

848
Positions
$2.79B
Total AUM (reported)
17.53M
Total Shares

Allocation by class

TOTAL AUM$2.79B848 positions
COM$1.64B58.7%
TR UNIT$124.74M4.5%
CL A$97.58M3.5%
RUS MID CAP ETF$85.53M3.1%
S&P 500 ETF SHS$80.18M2.9%
CAP STK CL A$79.84M2.9%
COM CL A$73.44M2.6%

Portfolio Concentration

Top 313.3%4โ€“1021.1%11โ€“2521.8%Rest43.8%TOP 1034.4%0%100%
Top 3$370.68M13.3%
4โ€“10$587.09M21.1%
11โ€“25$608.32M21.8%
Rest$1.22B43.8%

Top 3 weight

13.3%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 17.53M

Sole

Full voting authority

16.86M

shares

% of voting shares96.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

675.54K

shares

% of voting shares3.9%

Investment Discretion (by position count)

Sole388
Shared0
Other460
Dominant voting typeSole ยท 96.1% of voting shares
Institutional Holdings848
Rows:

Apple Inc

DFND
COM
Shares597.78K
TypeSH
Market value$149.70M
5.37%
Sole
559.92K
Shared
0.00
None
37.86K

SSgA Funds Management Inc

DFND
TR UNIT
Shares212.84K
TypeSH
Market value$124.74M
4.47%
Sole
212.26K
Shared
0.00
None
582.00

Broadcom Inc

DFND
COM
Shares415.11K
TypeSH
Market value$96.24M
3.45%
Sole
412.20K
Shared
0.00
None
2.91K

Amazon.com Inc

DFND
COM
Shares422.88K
TypeSH
Market value$92.77M
3.33%
Sole
419.04K
Shared
0.00
None
3.83K

MICROSOFT CORP

DFND
COM
Shares212.14K
TypeSH
Market value$89.42M
3.21%
Sole
203.77K
Shared
0.00
None
8.37K

NVIDIA Corp

DFND
COM
Shares640.75K
TypeSH
Market value$86.05M
3.09%
Sole
633.02K
Shared
0.00
None
7.73K

BlackRock Fund Advisors

DFND
RUS MID CAP ETF
Shares967.49K
TypeSH
Market value$85.53M
3.07%
Sole
963.60K
Shared
0.00
None
3.89K

VANGUARD

DFND
S&P 500 ETF SHS
Shares148.81K
TypeSH
Market value$80.18M
2.88%
Sole
148.47K
Shared
0.00
None
341.00

ALPHABET INC

DFND
CAP STK CL A
Shares421.75K
TypeSH
Market value$79.84M
2.86%
Sole
415.21K
Shared
0.00
None
6.54K

ISHARES

DFND
RUSSELL 2000 ETF
Shares331.74K
TypeSH
Market value$73.30M
2.63%
Sole
329.82K
Shared
0.00
None
1.92K

VISA INC

DFND
COM CL A
Shares231.65K
TypeSH
Market value$73.21M
2.63%
Sole
223.72K
Shared
0.00
None
7.93K

BlackRock Fund Advisors

DFND
RUS 1000 ETF
Shares199.12K
TypeSH
Market value$64.15M
2.30%
Sole
198.97K
Shared
0.00
None
152.00

STATE STREET ETF/USA

DFND
UTSER1 S&PDCRP
Shares92.63K
TypeSH
Market value$52.76M
1.89%
Sole
91.89K
Shared
0.00
None
744.00

Thermo Fisher Scientific Inc

DFND
COM
Shares98.39K
TypeSH
Market value$51.18M
1.84%
Sole
96.78K
Shared
0.00
None
1.60K

Meta Platforms Inc

DFND
CL A
Shares81.75K
TypeSH
Market value$47.87M
1.72%
Sole
79.84K
Shared
0.00
None
1.92K

Home Depot Inc/The

DFND
COM
Shares117.19K
TypeSH
Market value$45.59M
1.64%
Sole
115.95K
Shared
0.00
None
1.25K

JPMorgan Chase & Co

DFND
COM
Shares189.68K
TypeSH
Market value$45.47M
1.63%
Sole
184.46K
Shared
0.00
None
5.22K

Palo Alto Networks Inc

DFND
COM
Shares206K
TypeSH
Market value$37.48M
1.34%
Sole
203.19K
Shared
0.00
None
2.81K

TJX Cos Inc/The

DFND
COM
Shares237.85K
TypeSH
Market value$28.74M
1.03%
Sole
230.57K
Shared
0.00
None
7.29K

Accenture PLC

DFND
SHS CLASS A
Shares80.43K
TypeSH
Market value$28.29M
1.01%
Sole
79.66K
Shared
0.00
None
771.00

Costco Wholesale Corp

DFND
COM
Shares30.12K
TypeSH
Market value$27.60M
0.99%
Sole
28.19K
Shared
0.00
None
1.94K

Westinghouse Air Brake Technol

DFND
COM
Shares141.38K
TypeSH
Market value$26.80M
0.96%
Sole
139.90K
Shared
0.00
None
1.48K

Walmart Inc

DFND
COM
Shares295.41K
TypeSH
Market value$26.69M
0.96%
Sole
293.22K
Shared
0.00
None
2.19K

BlackRock Fund Advisors

DFND
U.S. FINLS ETF
Shares239.75K
TypeSH
Market value$26.51M
0.95%
Sole
239.19K
Shared
0.00
None
554.00

VANGUARD WHITEHALL

DFND
HIGH DIV YLD
Shares203.57K
TypeSH
Market value$25.97M
0.93%
Sole
202.97K
Shared
0.00
None
603.00
Page 1 of 34
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WASHINGTON TRUST CO 13F Holdings โ€” 848 Positions | Finecho