Filed: 8/10/2023ACC: 0000861787-23-000016
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $979.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$979.63M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$699.15M71.4%
EAFE SML CP ETF$91.22M9.3%
CL A$53.82M5.5%
CORE S&P500 ETF$27.91M2.8%
CAP STK CL A$13.13M1.3%
RUS MID CAP ETF$9.10M0.9%
SHS$8.44M0.9%
Portfolio Concentration
Top 3$196.39M20.0%
4–10$187.42M19.1%
11–25$230.91M23.6%
Rest$364.91M37.2%
Top 3 weight
20.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
6.05M
shares
% of voting shares62.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares37.9%
Investment Discretion (by position count)
Sole24
Shared0
Other193
Dominant voting typeSole · 62.1% of voting shares
Institutional Holdings217
Rows:
iShares ETFs/USA
DFNDShares1.55M
TypeSH
Market value$91.22M
9.31%
Sole
1.52M
Shared
0.00
None
29.79K
PACCAR INC
DFNDShares762.40K
TypeSH
Market value$63.78M
6.51%
Sole
1.27K
Shared
0.00
None
761.13K
MICROSOFT CORP
DFNDShares121.55K
TypeSH
Market value$41.39M
4.23%
Sole
99.83K
Shared
0.00
None
21.73K
Procter & Gamble Co/The
DFNDShares257.95K
TypeSH
Market value$39.14M
4.00%
Sole
81.85K
Shared
0.00
None
176.09K
Apple Inc
DFNDShares194.47K
TypeSH
Market value$37.72M
3.85%
Sole
142.82K
Shared
0.00
None
51.65K
ISHARES
DFNDShares62.62K
TypeSH
Market value$27.91M
2.85%
Sole
3.44K
Shared
0.00
None
59.18K
Amazon.com Inc
DFNDShares178.63K
TypeSH
Market value$23.29M
2.38%
Sole
147.76K
Shared
0.00
None
30.88K
Palo Alto Networks Inc
DFNDShares88.63K
TypeSH
Market value$22.65M
2.31%
Sole
86.50K
Shared
0.00
None
2.13K
ADVANCED MICRO DEV
DFNDShares168.21K
TypeSH
Market value$19.16M
1.96%
Sole
164.02K
Shared
0.00
None
4.19K
Costco Wholesale Corp
DFNDShares32.61K
TypeSH
Market value$17.55M
1.79%
Sole
24.54K
Shared
0.00
None
8.07K
CISCO SYSTEMS
DFNDShares334.47K
TypeSH
Market value$17.31M
1.77%
Sole
320.07K
Shared
0.00
None
14.40K
Merck & Co Inc
DFNDShares146.17K
TypeSH
Market value$16.87M
1.72%
Sole
125.34K
Shared
0.00
None
20.84K
UnitedHealth Group Inc
DFNDShares34.20K
TypeSH
Market value$16.44M
1.68%
Sole
27.95K
Shared
0.00
None
6.24K
ROPER INDUSTRIES INC
DFNDShares34.07K
TypeSH
Market value$16.38M
1.67%
Sole
33.33K
Shared
0.00
None
737.00
JPMorgan Chase & Co
DFNDShares110.97K
TypeSH
Market value$16.14M
1.65%
Sole
92.21K
Shared
0.00
None
18.76K
BERKSHIRE HATHAWAY
DFNDShares30.00
TypeSH
Market value$15.53M
1.59%
Sole
1.00
Shared
0.00
None
29.00
ServiceNow Inc
DFNDShares27.45K
TypeSH
Market value$15.42M
1.57%
Sole
26.93K
Shared
0.00
None
518.00
TEXAS INSTRUMENTS
DFNDShares84.12K
TypeSH
Market value$15.14M
1.55%
Sole
82.66K
Shared
0.00
None
1.46K
AmerisourceBergen Corp
DFNDShares78.11K
TypeSH
Market value$15.03M
1.53%
Sole
76.08K
Shared
0.00
None
2.04K
MASTERCARD INC
DFNDShares37.83K
TypeSH
Market value$14.88M
1.52%
Sole
29.17K
Shared
0.00
None
8.66K
STARBUCKS CORP
DFNDShares149.93K
TypeSH
Market value$14.85M
1.52%
Sole
137.29K
Shared
0.00
None
12.64K
Home Depot Inc/The
DFNDShares46.76K
TypeSH
Market value$14.52M
1.48%
Sole
43.59K
Shared
0.00
None
3.17K
TJX Cos Inc/The
DFNDShares167.70K
TypeSH
Market value$14.22M
1.45%
Sole
163.25K
Shared
0.00
None
4.45K
Vertex Pharmaceuticals Inc
DFNDShares40.24K
TypeSH
Market value$14.16M
1.45%
Sole
39.55K
Shared
0.00
None
692.00
Elevance Health Inc
DFNDShares31.53K
TypeSH
Market value$14.01M
1.43%
Sole
30.98K
Shared
0.00
None
551.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USADFND | EAFE SML CP ETF | 1.55M | SH | $91.22M 9.31% | 1.52M | 0.00 | 29.79K |
PACCAR INCDFND | COM | 762.40K | SH | $63.78M 6.51% | 1.27K | 0.00 | 761.13K |
MICROSOFT CORPDFND | COM | 121.55K | SH | $41.39M 4.23% | 99.83K | 0.00 | 21.73K |
Procter & Gamble Co/TheDFND | COM | 257.95K | SH | $39.14M 4.00% | 81.85K | 0.00 | 176.09K |
Apple IncDFND | COM | 194.47K | SH | $37.72M 3.85% | 142.82K | 0.00 | 51.65K |
ISHARESDFND | CORE S&P500 ETF | 62.62K | SH | $27.91M 2.85% | 3.44K | 0.00 | 59.18K |
Amazon.com IncDFND | COM | 178.63K | SH | $23.29M 2.38% | 147.76K | 0.00 | 30.88K |
Palo Alto Networks IncDFND | COM | 88.63K | SH | $22.65M 2.31% | 86.50K | 0.00 | 2.13K |
ADVANCED MICRO DEVDFND | COM | 168.21K | SH | $19.16M 1.96% | 164.02K | 0.00 | 4.19K |
Costco Wholesale CorpDFND | COM | 32.61K | SH | $17.55M 1.79% | 24.54K | 0.00 | 8.07K |
CISCO SYSTEMSDFND | COM | 334.47K | SH | $17.31M 1.77% | 320.07K | 0.00 | 14.40K |
Merck & Co IncDFND | COM | 146.17K | SH | $16.87M 1.72% | 125.34K | 0.00 | 20.84K |
UnitedHealth Group IncDFND | COM | 34.20K | SH | $16.44M 1.68% | 27.95K | 0.00 | 6.24K |
ROPER INDUSTRIES INCDFND | COM | 34.07K | SH | $16.38M 1.67% | 33.33K | 0.00 | 737.00 |
JPMorgan Chase & CoDFND | COM | 110.97K | SH | $16.14M 1.65% | 92.21K | 0.00 | 18.76K |
BERKSHIRE HATHAWAYDFND | CL A | 30.00 | SH | $15.53M 1.59% | 1.00 | 0.00 | 29.00 |
ServiceNow IncDFND | COM | 27.45K | SH | $15.42M 1.57% | 26.93K | 0.00 | 518.00 |
TEXAS INSTRUMENTSDFND | COM | 84.12K | SH | $15.14M 1.55% | 82.66K | 0.00 | 1.46K |
AmerisourceBergen CorpDFND | COM | 78.11K | SH | $15.03M 1.53% | 76.08K | 0.00 | 2.04K |
MASTERCARD INCDFND | CL A | 37.83K | SH | $14.88M 1.52% | 29.17K | 0.00 | 8.66K |
STARBUCKS CORPDFND | COM | 149.93K | SH | $14.85M 1.52% | 137.29K | 0.00 | 12.64K |
Home Depot Inc/TheDFND | COM | 46.76K | SH | $14.52M 1.48% | 43.59K | 0.00 | 3.17K |
TJX Cos Inc/TheDFND | COM | 167.70K | SH | $14.22M 1.45% | 163.25K | 0.00 | 4.45K |
Vertex Pharmaceuticals IncDFND | COM | 40.24K | SH | $14.16M 1.45% | 39.55K | 0.00 | 692.00 |
Elevance Health IncDFND | COM | 31.53K | SH | $14.01M 1.43% | 30.98K | 0.00 | 551.00 |
Page 1 of 9
…