Filed: 11/16/2022ACC: 0000861787-22-000022
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $786.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$786.6K
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$511.7K65.1%
CL A$46.4K5.9%
EAFE SML CP ETF$41.9K5.3%
CORE S&P500 ETF$23.3K3.0%
JPMORGAN USD EMG$15.4K2.0%
MSCI EMG MKT ETF$14.7K1.9%
GNMA BOND ETF$14.3K1.8%
Portfolio Concentration
Top 3$115.6K14.7%
4–10$143.0K18.2%
11–25$181.7K23.1%
Rest$346.2K44.0%
Top 3 weight
14.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
6.57M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole20
Shared0
Other194
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings214
Rows:
PACCAR INC
DFNDShares508.32K
TypeSH
Market value$42.5K
5.41%
Sole
850.00
Shared
0.00
None
507.47K
BlackRock Fund Advisors
DFNDShares859.01K
TypeSH
Market value$41.9K
5.33%
Sole
835.39K
Shared
0.00
None
23.62K
Procter & Gamble Co/The
DFNDShares247.13K
TypeSH
Market value$31.2K
3.97%
Sole
71.38K
Shared
0.00
None
175.76K
Apple Inc
DFNDShares201.41K
TypeSH
Market value$27.8K
3.54%
Sole
146.23K
Shared
0.00
None
55.19K
MICROSOFT CORP
DFNDShares119.39K
TypeSH
Market value$27.8K
3.53%
Sole
96.54K
Shared
0.00
None
22.84K
ISHARES
DFNDShares65K
TypeSH
Market value$23.3K
2.96%
Sole
5.72K
Shared
0.00
None
59.28K
Amazon.com Inc
DFNDShares159.08K
TypeSH
Market value$18.0K
2.29%
Sole
132.80K
Shared
0.00
None
26.27K
UnitedHealth Group Inc
DFNDShares31.65K
TypeSH
Market value$16.0K
2.03%
Sole
24.84K
Shared
0.00
None
6.81K
iShares ETFs/USA
DFNDShares193.60K
TypeSH
Market value$15.4K
1.95%
Sole
193.32K
Shared
0.00
None
281.00
ISHARES TR
DFNDShares422.54K
TypeSH
Market value$14.7K
1.87%
Sole
421.46K
Shared
0.00
None
1.07K
Costco Wholesale Corp
DFNDShares30.76K
TypeSH
Market value$14.5K
1.85%
Sole
22.64K
Shared
0.00
None
8.12K
Palo Alto Networks Inc
DFNDShares88.30K
TypeSH
Market value$14.5K
1.84%
Sole
86K
Shared
0.00
None
2.29K
BlackRock Advisors LLC
DFNDShares332.56K
TypeSH
Market value$14.3K
1.82%
Sole
332.56K
Shared
0.00
None
0.00
Broadmark Realty Capital Inc
DFNDShares2.56M
TypeSH
Market value$13.1K
1.66%
Sole
13.34K
Shared
0.00
None
2.55M
Home Depot Inc/The
DFNDShares47.21K
TypeSH
Market value$13.0K
1.66%
Sole
44.12K
Shared
0.00
None
3.09K
Elevance Health Inc
DFNDShares28.52K
TypeSH
Market value$13.0K
1.65%
Sole
27.95K
Shared
0.00
None
568.00
STARBUCKS CORP
DFNDShares149.62K
TypeSH
Market value$12.6K
1.60%
Sole
133.71K
Shared
0.00
None
15.90K
BERKSHIRE HATHAWAY
DFNDShares30.00
TypeSH
Market value$12.2K
1.55%
Sole
1.00
Shared
0.00
None
29.00
CISCO SYSTEMS
DFNDShares289.43K
TypeSH
Market value$11.6K
1.47%
Sole
265.11K
Shared
0.00
None
24.31K
Thermo Fisher Scientific Inc
DFNDShares22.15K
TypeSH
Market value$11.2K
1.43%
Sole
21.43K
Shared
0.00
None
716.00
TJX Cos Inc/The
DFNDShares180.02K
TypeSH
Market value$11.2K
1.42%
Sole
174.34K
Shared
0.00
None
5.68K
JPMorgan Chase & Co
DFNDShares102.41K
TypeSH
Market value$10.7K
1.36%
Sole
84.66K
Shared
0.00
None
17.75K
TEXAS INSTRUMENTS
DFNDShares64.72K
TypeSH
Market value$10.0K
1.27%
Sole
63.08K
Shared
0.00
None
1.64K
ADVANCED MICRO DEV
DFNDShares157.24K
TypeSH
Market value$10.0K
1.27%
Sole
150.36K
Shared
0.00
None
6.88K
ROPER INDUSTRIES INC
DFNDShares27.55K
TypeSH
Market value$9.9K
1.26%
Sole
26.77K
Shared
0.00
None
778.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 508.32K | SH | $42.5K 5.41% | 850.00 | 0.00 | 507.47K |
BlackRock Fund AdvisorsDFND | EAFE SML CP ETF | 859.01K | SH | $41.9K 5.33% | 835.39K | 0.00 | 23.62K |
Procter & Gamble Co/TheDFND | COM | 247.13K | SH | $31.2K 3.97% | 71.38K | 0.00 | 175.76K |
Apple IncDFND | COM | 201.41K | SH | $27.8K 3.54% | 146.23K | 0.00 | 55.19K |
MICROSOFT CORPDFND | COM | 119.39K | SH | $27.8K 3.53% | 96.54K | 0.00 | 22.84K |
ISHARESDFND | CORE S&P500 ETF | 65K | SH | $23.3K 2.96% | 5.72K | 0.00 | 59.28K |
Amazon.com IncDFND | COM | 159.08K | SH | $18.0K 2.29% | 132.80K | 0.00 | 26.27K |
UnitedHealth Group IncDFND | COM | 31.65K | SH | $16.0K 2.03% | 24.84K | 0.00 | 6.81K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 193.60K | SH | $15.4K 1.95% | 193.32K | 0.00 | 281.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 422.54K | SH | $14.7K 1.87% | 421.46K | 0.00 | 1.07K |
Costco Wholesale CorpDFND | COM | 30.76K | SH | $14.5K 1.85% | 22.64K | 0.00 | 8.12K |
Palo Alto Networks IncDFND | COM | 88.30K | SH | $14.5K 1.84% | 86K | 0.00 | 2.29K |
BlackRock Advisors LLCDFND | GNMA BOND ETF | 332.56K | SH | $14.3K 1.82% | 332.56K | 0.00 | 0.00 |
Broadmark Realty Capital IncDFND | COM | 2.56M | SH | $13.1K 1.66% | 13.34K | 0.00 | 2.55M |
Home Depot Inc/TheDFND | COM | 47.21K | SH | $13.0K 1.66% | 44.12K | 0.00 | 3.09K |
Elevance Health IncDFND | COM | 28.52K | SH | $13.0K 1.65% | 27.95K | 0.00 | 568.00 |
STARBUCKS CORPDFND | COM | 149.62K | SH | $12.6K 1.60% | 133.71K | 0.00 | 15.90K |
BERKSHIRE HATHAWAYDFND | CL A | 30.00 | SH | $12.2K 1.55% | 1.00 | 0.00 | 29.00 |
CISCO SYSTEMSDFND | COM | 289.43K | SH | $11.6K 1.47% | 265.11K | 0.00 | 24.31K |
Thermo Fisher Scientific IncDFND | COM | 22.15K | SH | $11.2K 1.43% | 21.43K | 0.00 | 716.00 |
TJX Cos Inc/TheDFND | COM | 180.02K | SH | $11.2K 1.42% | 174.34K | 0.00 | 5.68K |
JPMorgan Chase & CoDFND | COM | 102.41K | SH | $10.7K 1.36% | 84.66K | 0.00 | 17.75K |
TEXAS INSTRUMENTSDFND | COM | 64.72K | SH | $10.0K 1.27% | 63.08K | 0.00 | 1.64K |
ADVANCED MICRO DEVDFND | COM | 157.24K | SH | $10.0K 1.27% | 150.36K | 0.00 | 6.88K |
ROPER INDUSTRIES INCDFND | COM | 27.55K | SH | $9.9K 1.26% | 26.77K | 0.00 | 778.00 |
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