Filed: 5/15/2023ACC: 0000861787-23-000010
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $934.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$934.77M
Total AUM (reported)
11.84M
Total Shares
Allocation by class
COM$666.67M71.3%
EAFE SML CP ETF$90.95M9.7%
CL A$39.53M4.2%
CORE S&P500 ETF$25.95M2.8%
CAP STK CL A$11.98M1.3%
RUS MID CAP ETF$8.73M0.9%
COM NEW$7.17M0.8%
Portfolio Concentration
Top 3$185.04M19.8%
4–10$170.47M18.2%
11–25$215.24M23.0%
Rest$364.03M38.9%
Top 3 weight
19.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
6.76M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole22
Shared0
Other196
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings218
Rows:
BlackRock Fund Advisors
DFNDShares1.53M
TypeSH
Market value$90.95M
9.73%
Sole
1.50M
Shared
0.00
None
30.33K
PACCAR INC
DFNDShares762.40K
TypeSH
Market value$55.81M
5.97%
Sole
1.27K
Shared
0.00
None
761.13K
Procter & Gamble Co/The
DFNDShares257.50K
TypeSH
Market value$38.29M
4.10%
Sole
81.65K
Shared
0.00
None
175.86K
MICROSOFT CORP
DFNDShares124.86K
TypeSH
Market value$36.00M
3.85%
Sole
102.95K
Shared
0.00
None
21.92K
Apple Inc
DFNDShares206.28K
TypeSH
Market value$34.02M
3.64%
Sole
154.24K
Shared
0.00
None
52.04K
ISHARES
DFNDShares63.12K
TypeSH
Market value$25.95M
2.78%
Sole
3.54K
Shared
0.00
None
59.58K
Amazon.com Inc
DFNDShares188.03K
TypeSH
Market value$19.42M
2.08%
Sole
154.89K
Shared
0.00
None
33.13K
Palo Alto Networks Inc
DFNDShares97.15K
TypeSH
Market value$19.41M
2.08%
Sole
94.79K
Shared
0.00
None
2.36K
ADVANCED MICRO DEV
DFNDShares188.06K
TypeSH
Market value$18.43M
1.97%
Sole
183.68K
Shared
0.00
None
4.38K
CISCO SYSTEMS
DFNDShares329.87K
TypeSH
Market value$17.24M
1.84%
Sole
316.96K
Shared
0.00
None
12.92K
UnitedHealth Group Inc
DFNDShares34.75K
TypeSH
Market value$16.42M
1.76%
Sole
28.28K
Shared
0.00
None
6.47K
Costco Wholesale Corp
DFNDShares32.97K
TypeSH
Market value$16.38M
1.75%
Sole
24.86K
Shared
0.00
None
8.11K
STARBUCKS CORP
DFNDShares152.72K
TypeSH
Market value$15.90M
1.70%
Sole
139.81K
Shared
0.00
None
12.92K
Merck & Co Inc
DFNDShares145.22K
TypeSH
Market value$15.45M
1.65%
Sole
124.65K
Shared
0.00
None
20.56K
TEXAS INSTRUMENTS
DFNDShares82.53K
TypeSH
Market value$15.35M
1.64%
Sole
80.90K
Shared
0.00
None
1.63K
ROPER INDUSTRIES INC
DFNDShares33.76K
TypeSH
Market value$14.88M
1.59%
Sole
32.98K
Shared
0.00
None
777.00
Elevance Health Inc
DFNDShares31.44K
TypeSH
Market value$14.46M
1.55%
Sole
30.89K
Shared
0.00
None
550.00
JPMorgan Chase & Co
DFNDShares108.57K
TypeSH
Market value$14.15M
1.51%
Sole
89.84K
Shared
0.00
None
18.73K
Home Depot Inc/The
DFNDShares47.62K
TypeSH
Market value$14.05M
1.50%
Sole
44.42K
Shared
0.00
None
3.20K
BERKSHIRE HATHAWAY
DFNDShares30.00
TypeSH
Market value$13.97M
1.49%
Sole
1.00
Shared
0.00
None
29.00
ServiceNow Inc
DFNDShares28.81K
TypeSH
Market value$13.39M
1.43%
Sole
28.15K
Shared
0.00
None
665.00
TJX Cos Inc/The
DFNDShares169.14K
TypeSH
Market value$13.25M
1.42%
Sole
164.29K
Shared
0.00
None
4.85K
Vertex Pharmaceuticals Inc
DFNDShares41.06K
TypeSH
Market value$12.94M
1.38%
Sole
40.34K
Shared
0.00
None
724.00
AmerisourceBergen Corp
DFNDShares78.50K
TypeSH
Market value$12.57M
1.34%
Sole
76.46K
Shared
0.00
None
2.04K
Broadmark Realty Capital Inc
DFNDShares2.57M
TypeSH
Market value$12.08M
1.29%
Sole
13.34K
Shared
0.00
None
2.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsDFND | EAFE SML CP ETF | 1.53M | SH | $90.95M 9.73% | 1.50M | 0.00 | 30.33K |
PACCAR INCDFND | COM | 762.40K | SH | $55.81M 5.97% | 1.27K | 0.00 | 761.13K |
Procter & Gamble Co/TheDFND | COM | 257.50K | SH | $38.29M 4.10% | 81.65K | 0.00 | 175.86K |
MICROSOFT CORPDFND | COM | 124.86K | SH | $36.00M 3.85% | 102.95K | 0.00 | 21.92K |
Apple IncDFND | COM | 206.28K | SH | $34.02M 3.64% | 154.24K | 0.00 | 52.04K |
ISHARESDFND | CORE S&P500 ETF | 63.12K | SH | $25.95M 2.78% | 3.54K | 0.00 | 59.58K |
Amazon.com IncDFND | COM | 188.03K | SH | $19.42M 2.08% | 154.89K | 0.00 | 33.13K |
Palo Alto Networks IncDFND | COM | 97.15K | SH | $19.41M 2.08% | 94.79K | 0.00 | 2.36K |
ADVANCED MICRO DEVDFND | COM | 188.06K | SH | $18.43M 1.97% | 183.68K | 0.00 | 4.38K |
CISCO SYSTEMSDFND | COM | 329.87K | SH | $17.24M 1.84% | 316.96K | 0.00 | 12.92K |
UnitedHealth Group IncDFND | COM | 34.75K | SH | $16.42M 1.76% | 28.28K | 0.00 | 6.47K |
Costco Wholesale CorpDFND | COM | 32.97K | SH | $16.38M 1.75% | 24.86K | 0.00 | 8.11K |
STARBUCKS CORPDFND | COM | 152.72K | SH | $15.90M 1.70% | 139.81K | 0.00 | 12.92K |
Merck & Co IncDFND | COM | 145.22K | SH | $15.45M 1.65% | 124.65K | 0.00 | 20.56K |
TEXAS INSTRUMENTSDFND | COM | 82.53K | SH | $15.35M 1.64% | 80.90K | 0.00 | 1.63K |
ROPER INDUSTRIES INCDFND | COM | 33.76K | SH | $14.88M 1.59% | 32.98K | 0.00 | 777.00 |
Elevance Health IncDFND | COM | 31.44K | SH | $14.46M 1.55% | 30.89K | 0.00 | 550.00 |
JPMorgan Chase & CoDFND | COM | 108.57K | SH | $14.15M 1.51% | 89.84K | 0.00 | 18.73K |
Home Depot Inc/TheDFND | COM | 47.62K | SH | $14.05M 1.50% | 44.42K | 0.00 | 3.20K |
BERKSHIRE HATHAWAYDFND | CL A | 30.00 | SH | $13.97M 1.49% | 1.00 | 0.00 | 29.00 |
ServiceNow IncDFND | COM | 28.81K | SH | $13.39M 1.43% | 28.15K | 0.00 | 665.00 |
TJX Cos Inc/TheDFND | COM | 169.14K | SH | $13.25M 1.42% | 164.29K | 0.00 | 4.85K |
Vertex Pharmaceuticals IncDFND | COM | 41.06K | SH | $12.94M 1.38% | 40.34K | 0.00 | 724.00 |
AmerisourceBergen CorpDFND | COM | 78.50K | SH | $12.57M 1.34% | 76.46K | 0.00 | 2.04K |
Broadmark Realty Capital IncDFND | COM | 2.57M | SH | $12.08M 1.29% | 13.34K | 0.00 | 2.56M |
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