Filed: 2/6/2023ACC: 0000861787-23-000006
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $881.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$881.8K
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$576.0K65.3%
EAFE SML CP ETF$85.2K9.7%
CL A$35.5K4.0%
CORE S&P500 ETF$24.6K2.8%
RUS 1000 GRW ETF$14.4K1.6%
U.S. REAL ES ETF$14.0K1.6%
MSCI EMG MKT ETF$13.5K1.5%
Portfolio Concentration
Top 3$172.8K19.6%
4–10$138.4K15.7%
11–25$195.7K22.2%
Rest$374.9K42.5%
Top 3 weight
19.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
6.97M
shares
% of voting shares59.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares41.0%
Investment Discretion (by position count)
Sole25
Shared0
Other196
Dominant voting typeSole · 59.0% of voting shares
Institutional Holdings221
Rows:
BlackRock Fund Advisors
DFNDShares1.51M
TypeSH
Market value$85.2K
9.66%
Sole
1.48M
Shared
0.00
None
29.43K
PACCAR INC
DFNDShares508.32K
TypeSH
Market value$50.3K
5.71%
Sole
850.00
Shared
0.00
None
507.47K
Procter & Gamble Co/The
DFNDShares246.07K
TypeSH
Market value$37.3K
4.23%
Sole
70.40K
Shared
0.00
None
175.67K
MICROSOFT CORP
DFNDShares118.20K
TypeSH
Market value$28.3K
3.21%
Sole
95.76K
Shared
0.00
None
22.44K
Apple Inc
DFNDShares195.97K
TypeSH
Market value$25.5K
2.89%
Sole
143.64K
Shared
0.00
None
52.32K
ISHARES
DFNDShares64.06K
TypeSH
Market value$24.6K
2.79%
Sole
4.48K
Shared
0.00
None
59.58K
UnitedHealth Group Inc
DFNDShares30.96K
TypeSH
Market value$16.4K
1.86%
Sole
24.18K
Shared
0.00
None
6.78K
Amazon.com Inc
DFNDShares176.65K
TypeSH
Market value$14.8K
1.68%
Sole
147.49K
Shared
0.00
None
29.16K
ISHARES/USA
DFNDShares67.17K
TypeSH
Market value$14.4K
1.63%
Sole
66.46K
Shared
0.00
None
710.00
Home Depot Inc/The
DFNDShares45.39K
TypeSH
Market value$14.3K
1.63%
Sole
42.12K
Shared
0.00
None
3.27K
Elevance Health Inc
DFNDShares27.58K
TypeSH
Market value$14.1K
1.60%
Sole
27.02K
Shared
0.00
None
559.00
BERKSHIRE HATHAWAY
DFNDShares30.00
TypeSH
Market value$14.1K
1.59%
Sole
1.00
Shared
0.00
None
29.00
Costco Wholesale Corp
DFNDShares30.79K
TypeSH
Market value$14.1K
1.59%
Sole
22.69K
Shared
0.00
None
8.10K
ISHARES
DFNDShares166.32K
TypeSH
Market value$14.0K
1.59%
Sole
165.67K
Shared
0.00
None
647.00
Merck & Co Inc
DFNDShares125.59K
TypeSH
Market value$13.9K
1.58%
Sole
104.99K
Shared
0.00
None
20.60K
CISCO SYSTEMS
DFNDShares286.99K
TypeSH
Market value$13.7K
1.55%
Sole
271.48K
Shared
0.00
None
15.51K
STARBUCKS CORP
DFNDShares137.70K
TypeSH
Market value$13.7K
1.55%
Sole
124.56K
Shared
0.00
None
13.14K
JPMorgan Chase & Co
DFNDShares100.83K
TypeSH
Market value$13.5K
1.53%
Sole
82.21K
Shared
0.00
None
18.62K
ISHARES TR
DFNDShares356.06K
TypeSH
Market value$13.5K
1.53%
Sole
351.33K
Shared
0.00
None
4.72K
TJX Cos Inc/The
DFNDShares158.68K
TypeSH
Market value$12.6K
1.43%
Sole
153.21K
Shared
0.00
None
5.47K
ROPER INDUSTRIES INC
DFNDShares28.79K
TypeSH
Market value$12.4K
1.41%
Sole
28K
Shared
0.00
None
795.00
Palo Alto Networks Inc
DFNDShares86.21K
TypeSH
Market value$12.0K
1.36%
Sole
83.88K
Shared
0.00
None
2.33K
TEXAS INSTRUMENTS
DFNDShares70.25K
TypeSH
Market value$11.6K
1.32%
Sole
68.58K
Shared
0.00
None
1.66K
ADVANCED MICRO DEV
DFNDShares174.44K
TypeSH
Market value$11.3K
1.28%
Sole
169.71K
Shared
0.00
None
4.72K
iShares ETFs/USA
DFNDShares132.12K
TypeSH
Market value$11.2K
1.27%
Sole
130.42K
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsDFND | EAFE SML CP ETF | 1.51M | SH | $85.2K 9.66% | 1.48M | 0.00 | 29.43K |
PACCAR INCDFND | COM | 508.32K | SH | $50.3K 5.71% | 850.00 | 0.00 | 507.47K |
Procter & Gamble Co/TheDFND | COM | 246.07K | SH | $37.3K 4.23% | 70.40K | 0.00 | 175.67K |
MICROSOFT CORPDFND | COM | 118.20K | SH | $28.3K 3.21% | 95.76K | 0.00 | 22.44K |
Apple IncDFND | COM | 195.97K | SH | $25.5K 2.89% | 143.64K | 0.00 | 52.32K |
ISHARESDFND | CORE S&P500 ETF | 64.06K | SH | $24.6K 2.79% | 4.48K | 0.00 | 59.58K |
UnitedHealth Group IncDFND | COM | 30.96K | SH | $16.4K 1.86% | 24.18K | 0.00 | 6.78K |
Amazon.com IncDFND | COM | 176.65K | SH | $14.8K 1.68% | 147.49K | 0.00 | 29.16K |
ISHARES/USADFND | RUS 1000 GRW ETF | 67.17K | SH | $14.4K 1.63% | 66.46K | 0.00 | 710.00 |
Home Depot Inc/TheDFND | COM | 45.39K | SH | $14.3K 1.63% | 42.12K | 0.00 | 3.27K |
Elevance Health IncDFND | COM | 27.58K | SH | $14.1K 1.60% | 27.02K | 0.00 | 559.00 |
BERKSHIRE HATHAWAYDFND | CL A | 30.00 | SH | $14.1K 1.59% | 1.00 | 0.00 | 29.00 |
Costco Wholesale CorpDFND | COM | 30.79K | SH | $14.1K 1.59% | 22.69K | 0.00 | 8.10K |
ISHARESDFND | U.S. REAL ES ETF | 166.32K | SH | $14.0K 1.59% | 165.67K | 0.00 | 647.00 |
Merck & Co IncDFND | COM | 125.59K | SH | $13.9K 1.58% | 104.99K | 0.00 | 20.60K |
CISCO SYSTEMSDFND | COM | 286.99K | SH | $13.7K 1.55% | 271.48K | 0.00 | 15.51K |
STARBUCKS CORPDFND | COM | 137.70K | SH | $13.7K 1.55% | 124.56K | 0.00 | 13.14K |
JPMorgan Chase & CoDFND | COM | 100.83K | SH | $13.5K 1.53% | 82.21K | 0.00 | 18.62K |
ISHARES TRDFND | MSCI EMG MKT ETF | 356.06K | SH | $13.5K 1.53% | 351.33K | 0.00 | 4.72K |
TJX Cos Inc/TheDFND | COM | 158.68K | SH | $12.6K 1.43% | 153.21K | 0.00 | 5.47K |
ROPER INDUSTRIES INCDFND | COM | 28.79K | SH | $12.4K 1.41% | 28K | 0.00 | 795.00 |
Palo Alto Networks IncDFND | COM | 86.21K | SH | $12.0K 1.36% | 83.88K | 0.00 | 2.33K |
TEXAS INSTRUMENTSDFND | COM | 70.25K | SH | $11.6K 1.32% | 68.58K | 0.00 | 1.66K |
ADVANCED MICRO DEVDFND | COM | 174.44K | SH | $11.3K 1.28% | 169.71K | 0.00 | 4.72K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 132.12K | SH | $11.2K 1.27% | 130.42K | 0.00 | 1.70K |
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