Filed: 4/23/2024ACC: 0001900099-24-000002
📋 What this filing means
WASHINGTON TRUST CO filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$2.72B
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$1.60B58.6%
TR UNIT$116.83M4.3%
CL A$94.80M3.5%
RUS MID CAP ETF$84.84M3.1%
RUSSELL 2000 ETF$74.26M2.7%
COM CL A$69.70M2.6%
CAP STK CL A$69.23M2.5%
Portfolio Concentration
Top 3$319.44M11.7%
4–10$513.22M18.9%
11–25$587.66M21.6%
Rest$1.30B47.8%
Top 3 weight
11.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
17.69M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
928.77K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole372
Shared0
Other471
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings843
Rows:
State Street ETF/USA
DFNDShares223.35K
TypeSH
Market value$116.83M
4.29%
Sole
222.85K
Shared
0.00
None
500.00
Apple Inc
DFNDShares643.18K
TypeSH
Market value$110.29M
4.05%
Sole
612.52K
Shared
0.00
None
30.66K
MICROSOFT CORP
DFNDShares219.43K
TypeSH
Market value$92.32M
3.39%
Sole
212.52K
Shared
0.00
None
6.91K
iShares ETFs/USA
DFNDShares1.01M
TypeSH
Market value$84.84M
3.12%
Sole
1.01M
Shared
0.00
None
3.77K
Amazon.com Inc
DFNDShares453.79K
TypeSH
Market value$81.85M
3.01%
Sole
451.39K
Shared
0.00
None
2.40K
ISHARES
DFNDShares353.10K
TypeSH
Market value$74.26M
2.73%
Sole
351.25K
Shared
0.00
None
1.85K
VISA INC
DFNDShares249.28K
TypeSH
Market value$69.57M
2.56%
Sole
242.97K
Shared
0.00
None
6.31K
NVIDIA Corp
DFNDShares76.79K
TypeSH
Market value$69.39M
2.55%
Sole
76.01K
Shared
0.00
None
779.00
ALPHABET INC
DFNDShares458.71K
TypeSH
Market value$69.23M
2.54%
Sole
453.50K
Shared
0.00
None
5.21K
VANGUARD
DFNDShares133.29K
TypeSH
Market value$64.07M
2.35%
Sole
133.23K
Shared
0.00
None
58.00
Broadcom Inc
DFNDShares47.45K
TypeSH
Market value$62.89M
2.31%
Sole
47.26K
Shared
0.00
None
191.00
Thermo Fisher Scientific Inc
DFNDShares104.81K
TypeSH
Market value$60.91M
2.24%
Sole
103.66K
Shared
0.00
None
1.15K
iShares ETFs/USA
DFNDShares207.76K
TypeSH
Market value$59.84M
2.20%
Sole
207.67K
Shared
0.00
None
94.00
STATE STREET ETF/USA
DFNDShares105.08K
TypeSH
Market value$58.47M
2.15%
Sole
104.52K
Shared
0.00
None
559.00
Home Depot Inc/The
DFNDShares123.50K
TypeSH
Market value$47.37M
1.74%
Sole
122.55K
Shared
0.00
None
948.00
Meta Platforms Inc
DFNDShares88.93K
TypeSH
Market value$43.18M
1.59%
Sole
87.46K
Shared
0.00
None
1.47K
JPMorgan Chase & Co
DFNDShares208.08K
TypeSH
Market value$41.68M
1.53%
Sole
204.06K
Shared
0.00
None
4.02K
Palo Alto Networks Inc
DFNDShares113.08K
TypeSH
Market value$32.13M
1.18%
Sole
112.17K
Shared
0.00
None
920.00
Accenture PLC
DFNDShares83.98K
TypeSH
Market value$29.11M
1.07%
Sole
83.65K
Shared
0.00
None
330.00
VANGUARD WHITEHALL
DFNDShares235.81K
TypeSH
Market value$28.53M
1.05%
Sole
235.29K
Shared
0.00
None
518.00
IQVIA Holdings Inc
DFNDShares107.50K
TypeSH
Market value$27.19M
1.00%
Sole
107.13K
Shared
0.00
None
376.00
TJX Cos Inc/The
DFNDShares248.20K
TypeSH
Market value$25.17M
0.92%
Sole
241.88K
Shared
0.00
None
6.31K
iShares ETFs/USA
DFNDShares256.80K
TypeSH
Market value$24.56M
0.90%
Sole
256.44K
Shared
0.00
None
356.00
Costco Wholesale Corp
DFNDShares32.78K
TypeSH
Market value$24.02M
0.88%
Sole
31.03K
Shared
0.00
None
1.75K
BlackRock Inc
DFNDShares27.12K
TypeSH
Market value$22.61M
0.83%
Sole
26.69K
Shared
0.00
None
427.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USADFND | TR UNIT | 223.35K | SH | $116.83M 4.29% | 222.85K | 0.00 | 500.00 |
Apple IncDFND | COM | 643.18K | SH | $110.29M 4.05% | 612.52K | 0.00 | 30.66K |
MICROSOFT CORPDFND | COM | 219.43K | SH | $92.32M 3.39% | 212.52K | 0.00 | 6.91K |
iShares ETFs/USADFND | RUS MID CAP ETF | 1.01M | SH | $84.84M 3.12% | 1.01M | 0.00 | 3.77K |
Amazon.com IncDFND | COM | 453.79K | SH | $81.85M 3.01% | 451.39K | 0.00 | 2.40K |
ISHARESDFND | RUSSELL 2000 ETF | 353.10K | SH | $74.26M 2.73% | 351.25K | 0.00 | 1.85K |
VISA INCDFND | COM CL A | 249.28K | SH | $69.57M 2.56% | 242.97K | 0.00 | 6.31K |
NVIDIA CorpDFND | COM | 76.79K | SH | $69.39M 2.55% | 76.01K | 0.00 | 779.00 |
ALPHABET INCDFND | CAP STK CL A | 458.71K | SH | $69.23M 2.54% | 453.50K | 0.00 | 5.21K |
VANGUARDDFND | S&P 500 ETF SHS | 133.29K | SH | $64.07M 2.35% | 133.23K | 0.00 | 58.00 |
Broadcom IncDFND | COM | 47.45K | SH | $62.89M 2.31% | 47.26K | 0.00 | 191.00 |
Thermo Fisher Scientific IncDFND | COM | 104.81K | SH | $60.91M 2.24% | 103.66K | 0.00 | 1.15K |
iShares ETFs/USADFND | RUS 1000 ETF | 207.76K | SH | $59.84M 2.20% | 207.67K | 0.00 | 94.00 |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 105.08K | SH | $58.47M 2.15% | 104.52K | 0.00 | 559.00 |
Home Depot Inc/TheDFND | COM | 123.50K | SH | $47.37M 1.74% | 122.55K | 0.00 | 948.00 |
Meta Platforms IncDFND | CL A | 88.93K | SH | $43.18M 1.59% | 87.46K | 0.00 | 1.47K |
JPMorgan Chase & CoDFND | COM | 208.08K | SH | $41.68M 1.53% | 204.06K | 0.00 | 4.02K |
Palo Alto Networks IncDFND | COM | 113.08K | SH | $32.13M 1.18% | 112.17K | 0.00 | 920.00 |
Accenture PLCDFND | SHS CLASS A | 83.98K | SH | $29.11M 1.07% | 83.65K | 0.00 | 330.00 |
VANGUARD WHITEHALLDFND | HIGH DIV YLD | 235.81K | SH | $28.53M 1.05% | 235.29K | 0.00 | 518.00 |
IQVIA Holdings IncDFND | COM | 107.50K | SH | $27.19M 1.00% | 107.13K | 0.00 | 376.00 |
TJX Cos Inc/TheDFND | COM | 248.20K | SH | $25.17M 0.92% | 241.88K | 0.00 | 6.31K |
iShares ETFs/USADFND | U.S. FINLS ETF | 256.80K | SH | $24.56M 0.90% | 256.44K | 0.00 | 356.00 |
Costco Wholesale CorpDFND | COM | 32.78K | SH | $24.02M 0.88% | 31.03K | 0.00 | 1.75K |
BlackRock IncDFND | COM | 27.12K | SH | $22.61M 0.83% | 26.69K | 0.00 | 427.00 |
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