Filed: 1/30/2025ACC: 0001079736-25-000001
๐ What this filing means
WASHINGTON TRUST CO filed this quarterly 13FโHR 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
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 3$370.68M13.3%
4โ10$587.09M21.1%
11โ25$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
DFNDShares597.78K
TypeSH
Market value$149.70M
5.37%
Sole
559.92K
Shared
0.00
None
37.86K
SSgA Funds Management Inc
DFNDShares212.84K
TypeSH
Market value$124.74M
4.47%
Sole
212.26K
Shared
0.00
None
582.00
Broadcom Inc
DFNDShares415.11K
TypeSH
Market value$96.24M
3.45%
Sole
412.20K
Shared
0.00
None
2.91K
Amazon.com Inc
DFNDShares422.88K
TypeSH
Market value$92.77M
3.33%
Sole
419.04K
Shared
0.00
None
3.83K
MICROSOFT CORP
DFNDShares212.14K
TypeSH
Market value$89.42M
3.21%
Sole
203.77K
Shared
0.00
None
8.37K
NVIDIA Corp
DFNDShares640.75K
TypeSH
Market value$86.05M
3.09%
Sole
633.02K
Shared
0.00
None
7.73K
BlackRock Fund Advisors
DFNDShares967.49K
TypeSH
Market value$85.53M
3.07%
Sole
963.60K
Shared
0.00
None
3.89K
VANGUARD
DFNDShares148.81K
TypeSH
Market value$80.18M
2.88%
Sole
148.47K
Shared
0.00
None
341.00
ALPHABET INC
DFNDShares421.75K
TypeSH
Market value$79.84M
2.86%
Sole
415.21K
Shared
0.00
None
6.54K
ISHARES
DFNDShares331.74K
TypeSH
Market value$73.30M
2.63%
Sole
329.82K
Shared
0.00
None
1.92K
VISA INC
DFNDShares231.65K
TypeSH
Market value$73.21M
2.63%
Sole
223.72K
Shared
0.00
None
7.93K
BlackRock Fund Advisors
DFNDShares199.12K
TypeSH
Market value$64.15M
2.30%
Sole
198.97K
Shared
0.00
None
152.00
STATE STREET ETF/USA
DFNDShares92.63K
TypeSH
Market value$52.76M
1.89%
Sole
91.89K
Shared
0.00
None
744.00
Thermo Fisher Scientific Inc
DFNDShares98.39K
TypeSH
Market value$51.18M
1.84%
Sole
96.78K
Shared
0.00
None
1.60K
Meta Platforms Inc
DFNDShares81.75K
TypeSH
Market value$47.87M
1.72%
Sole
79.84K
Shared
0.00
None
1.92K
Home Depot Inc/The
DFNDShares117.19K
TypeSH
Market value$45.59M
1.64%
Sole
115.95K
Shared
0.00
None
1.25K
JPMorgan Chase & Co
DFNDShares189.68K
TypeSH
Market value$45.47M
1.63%
Sole
184.46K
Shared
0.00
None
5.22K
Palo Alto Networks Inc
DFNDShares206K
TypeSH
Market value$37.48M
1.34%
Sole
203.19K
Shared
0.00
None
2.81K
TJX Cos Inc/The
DFNDShares237.85K
TypeSH
Market value$28.74M
1.03%
Sole
230.57K
Shared
0.00
None
7.29K
Accenture PLC
DFNDShares80.43K
TypeSH
Market value$28.29M
1.01%
Sole
79.66K
Shared
0.00
None
771.00
Costco Wholesale Corp
DFNDShares30.12K
TypeSH
Market value$27.60M
0.99%
Sole
28.19K
Shared
0.00
None
1.94K
Westinghouse Air Brake Technol
DFNDShares141.38K
TypeSH
Market value$26.80M
0.96%
Sole
139.90K
Shared
0.00
None
1.48K
Walmart Inc
DFNDShares295.41K
TypeSH
Market value$26.69M
0.96%
Sole
293.22K
Shared
0.00
None
2.19K
BlackRock Fund Advisors
DFNDShares239.75K
TypeSH
Market value$26.51M
0.95%
Sole
239.19K
Shared
0.00
None
554.00
VANGUARD WHITEHALL
DFNDShares203.57K
TypeSH
Market value$25.97M
0.93%
Sole
202.97K
Shared
0.00
None
603.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 597.78K | SH | $149.70M 5.37% | 559.92K | 0.00 | 37.86K |
SSgA Funds Management IncDFND | TR UNIT | 212.84K | SH | $124.74M 4.47% | 212.26K | 0.00 | 582.00 |
Broadcom IncDFND | COM | 415.11K | SH | $96.24M 3.45% | 412.20K | 0.00 | 2.91K |
Amazon.com IncDFND | COM | 422.88K | SH | $92.77M 3.33% | 419.04K | 0.00 | 3.83K |
MICROSOFT CORPDFND | COM | 212.14K | SH | $89.42M 3.21% | 203.77K | 0.00 | 8.37K |
NVIDIA CorpDFND | COM | 640.75K | SH | $86.05M 3.09% | 633.02K | 0.00 | 7.73K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 967.49K | SH | $85.53M 3.07% | 963.60K | 0.00 | 3.89K |
VANGUARDDFND | S&P 500 ETF SHS | 148.81K | SH | $80.18M 2.88% | 148.47K | 0.00 | 341.00 |
ALPHABET INCDFND | CAP STK CL A | 421.75K | SH | $79.84M 2.86% | 415.21K | 0.00 | 6.54K |
ISHARESDFND | RUSSELL 2000 ETF | 331.74K | SH | $73.30M 2.63% | 329.82K | 0.00 | 1.92K |
VISA INCDFND | COM CL A | 231.65K | SH | $73.21M 2.63% | 223.72K | 0.00 | 7.93K |
BlackRock Fund AdvisorsDFND | RUS 1000 ETF | 199.12K | SH | $64.15M 2.30% | 198.97K | 0.00 | 152.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 92.63K | SH | $52.76M 1.89% | 91.89K | 0.00 | 744.00 |
Thermo Fisher Scientific IncDFND | COM | 98.39K | SH | $51.18M 1.84% | 96.78K | 0.00 | 1.60K |
Meta Platforms IncDFND | CL A | 81.75K | SH | $47.87M 1.72% | 79.84K | 0.00 | 1.92K |
Home Depot Inc/TheDFND | COM | 117.19K | SH | $45.59M 1.64% | 115.95K | 0.00 | 1.25K |
JPMorgan Chase & CoDFND | COM | 189.68K | SH | $45.47M 1.63% | 184.46K | 0.00 | 5.22K |
Palo Alto Networks IncDFND | COM | 206K | SH | $37.48M 1.34% | 203.19K | 0.00 | 2.81K |
TJX Cos Inc/TheDFND | COM | 237.85K | SH | $28.74M 1.03% | 230.57K | 0.00 | 7.29K |
Accenture PLCDFND | SHS CLASS A | 80.43K | SH | $28.29M 1.01% | 79.66K | 0.00 | 771.00 |
Costco Wholesale CorpDFND | COM | 30.12K | SH | $27.60M 0.99% | 28.19K | 0.00 | 1.94K |
Westinghouse Air Brake TechnolDFND | COM | 141.38K | SH | $26.80M 0.96% | 139.90K | 0.00 | 1.48K |
Walmart IncDFND | COM | 295.41K | SH | $26.69M 0.96% | 293.22K | 0.00 | 2.19K |
BlackRock Fund AdvisorsDFND | U.S. FINLS ETF | 239.75K | SH | $26.51M 0.95% | 239.19K | 0.00 | 554.00 |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 203.57K | SH | $25.97M 0.93% | 202.97K | 0.00 | 603.00 |
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