Filed: 4/25/2025ACC: 0001079736-25-000002
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$2.61B
Total AUM (reported)
16.97M
Total Shares
Allocation by class
COM$1.49B57.3%
TR UNIT$115.10M4.4%
CL A$96.27M3.7%
S&P 500 ETF SHS$81.32M3.1%
RUS MID CAP ETF$79.84M3.1%
COM CL A$79.21M3.0%
RUSSELL 2000 ETF$64.71M2.5%
Portfolio Concentration
Top 3$319.21M12.2%
4–10$513.08M19.7%
11–25$578.13M22.2%
Rest$1.20B45.9%
Top 3 weight
12.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.62M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
344.43K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole324
Shared0
Other440
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings764
Rows:
APPLE INC
DFNDShares552.79K
TypeSH
Market value$122.79M
4.71%
Sole
542.41K
Shared
0.00
None
10.37K
SPDR S&P 500 ETF TR
DFNDShares205.75K
TypeSH
Market value$115.10M
4.41%
Sole
205.38K
Shared
0.00
None
366.00
VANGUARD INDEX FDS
DFNDShares158.25K
TypeSH
Market value$81.32M
3.12%
Sole
157.98K
Shared
0.00
None
265.00
ISHARES TR
DFNDShares938.53K
TypeSH
Market value$79.84M
3.06%
Sole
936.55K
Shared
0.00
None
1.97K
VISA INC
DFNDShares225.66K
TypeSH
Market value$79.08M
3.03%
Sole
217.75K
Shared
0.00
None
7.91K
MICROSOFT CORP
DFNDShares210.20K
TypeSH
Market value$78.91M
3.02%
Sole
201.92K
Shared
0.00
None
8.28K
AMAZON COM INC
DFNDShares409.70K
TypeSH
Market value$77.95M
2.99%
Sole
406.11K
Shared
0.00
None
3.59K
BROADCOM INC
DFNDShares397.34K
TypeSH
Market value$66.53M
2.55%
Sole
394.46K
Shared
0.00
None
2.88K
NVIDIA CORPORATION
DFNDShares609.54K
TypeSH
Market value$66.06M
2.53%
Sole
601.86K
Shared
0.00
None
7.68K
ISHARES TR
DFNDShares324.39K
TypeSH
Market value$64.71M
2.48%
Sole
322.96K
Shared
0.00
None
1.43K
ALPHABET INC
DFNDShares412.88K
TypeSH
Market value$63.85M
2.45%
Sole
406.58K
Shared
0.00
None
6.31K
ISHARES TR
DFNDShares199.01K
TypeSH
Market value$61.05M
2.34%
Sole
198.85K
Shared
0.00
None
167.00
JPMORGAN CHASE & CO.
DFNDShares220.94K
TypeSH
Market value$54.20M
2.08%
Sole
216.02K
Shared
0.00
None
4.92K
THERMO FISHER SCIENTIFIC INC
DFNDShares95.98K
TypeSH
Market value$47.76M
1.83%
Sole
94.39K
Shared
0.00
None
1.59K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares88.31K
TypeSH
Market value$47.11M
1.81%
Sole
87.81K
Shared
0.00
None
501.00
META PLATFORMS INC
DFNDShares78.74K
TypeSH
Market value$45.38M
1.74%
Sole
77.84K
Shared
0.00
None
900.00
HOME DEPOT INC
DFNDShares116.04K
TypeSH
Market value$42.53M
1.63%
Sole
114.80K
Shared
0.00
None
1.25K
PALO ALTO NETWORKS INC
DFNDShares199.69K
TypeSH
Market value$34.08M
1.31%
Sole
197.65K
Shared
0.00
None
2.04K
TJX COS INC NEW
DFNDShares233.40K
TypeSH
Market value$28.43M
1.09%
Sole
226.89K
Shared
0.00
None
6.51K
COSTCO WHSL CORP NEW
DFNDShares28.61K
TypeSH
Market value$27.05M
1.04%
Sole
26.67K
Shared
0.00
None
1.94K
VANGUARD WHITEHALL FDS
DFNDShares207.05K
TypeSH
Market value$26.70M
1.02%
Sole
206.43K
Shared
0.00
None
614.00
WALMART INC
DFNDShares291.46K
TypeSH
Market value$25.59M
0.98%
Sole
289.13K
Shared
0.00
None
2.33K
WABTEC
DFNDShares138.71K
TypeSH
Market value$25.15M
0.96%
Sole
137.25K
Shared
0.00
None
1.46K
RTX CORPORATION
DFNDShares186.12K
TypeSH
Market value$24.65M
0.94%
Sole
183.27K
Shared
0.00
None
2.85K
MARSH & MCLENNAN COS INC
DFNDShares100.82K
TypeSH
Market value$24.60M
0.94%
Sole
99.93K
Shared
0.00
None
894.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 552.79K | SH | $122.79M 4.71% | 542.41K | 0.00 | 10.37K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 205.75K | SH | $115.10M 4.41% | 205.38K | 0.00 | 366.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 158.25K | SH | $81.32M 3.12% | 157.98K | 0.00 | 265.00 |
ISHARES TRDFND | RUS MID CAP ETF | 938.53K | SH | $79.84M 3.06% | 936.55K | 0.00 | 1.97K |
VISA INCDFND | COM CL A | 225.66K | SH | $79.08M 3.03% | 217.75K | 0.00 | 7.91K |
MICROSOFT CORPDFND | COM | 210.20K | SH | $78.91M 3.02% | 201.92K | 0.00 | 8.28K |
AMAZON COM INCDFND | COM | 409.70K | SH | $77.95M 2.99% | 406.11K | 0.00 | 3.59K |
BROADCOM INCDFND | COM | 397.34K | SH | $66.53M 2.55% | 394.46K | 0.00 | 2.88K |
NVIDIA CORPORATIONDFND | COM | 609.54K | SH | $66.06M 2.53% | 601.86K | 0.00 | 7.68K |
ISHARES TRDFND | RUSSELL 2000 ETF | 324.39K | SH | $64.71M 2.48% | 322.96K | 0.00 | 1.43K |
ALPHABET INCDFND | CAP STK CL A | 412.88K | SH | $63.85M 2.45% | 406.58K | 0.00 | 6.31K |
ISHARES TRDFND | RUS 1000 ETF | 199.01K | SH | $61.05M 2.34% | 198.85K | 0.00 | 167.00 |
JPMORGAN CHASE & CO.DFND | COM | 220.94K | SH | $54.20M 2.08% | 216.02K | 0.00 | 4.92K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 95.98K | SH | $47.76M 1.83% | 94.39K | 0.00 | 1.59K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 88.31K | SH | $47.11M 1.81% | 87.81K | 0.00 | 501.00 |
META PLATFORMS INCDFND | CL A | 78.74K | SH | $45.38M 1.74% | 77.84K | 0.00 | 900.00 |
HOME DEPOT INCDFND | COM | 116.04K | SH | $42.53M 1.63% | 114.80K | 0.00 | 1.25K |
PALO ALTO NETWORKS INCDFND | COM | 199.69K | SH | $34.08M 1.31% | 197.65K | 0.00 | 2.04K |
TJX COS INC NEWDFND | COM | 233.40K | SH | $28.43M 1.09% | 226.89K | 0.00 | 6.51K |
COSTCO WHSL CORP NEWDFND | COM | 28.61K | SH | $27.05M 1.04% | 26.67K | 0.00 | 1.94K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 207.05K | SH | $26.70M 1.02% | 206.43K | 0.00 | 614.00 |
WALMART INCDFND | COM | 291.46K | SH | $25.59M 0.98% | 289.13K | 0.00 | 2.33K |
WABTECDFND | COM | 138.71K | SH | $25.15M 0.96% | 137.25K | 0.00 | 1.46K |
RTX CORPORATIONDFND | COM | 186.12K | SH | $24.65M 0.94% | 183.27K | 0.00 | 2.85K |
MARSH & MCLENNAN COS INCDFND | COM | 100.82K | SH | $24.60M 0.94% | 99.93K | 0.00 | 894.00 |
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