Filed: 11/6/2023ACC: 0000861787-23-000020
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $957.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$957.28M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$675.95M70.6%
EAFE SML CP ETF$87.24M9.1%
CL A$54.05M5.6%
CORE S&P500 ETF$26.93M2.8%
CAP STK CL A$12.87M1.3%
RUS MID CAP ETF$10.02M1.0%
SHS$7.93M0.8%
Portfolio Concentration
Top 3$189.63M19.8%
4–10$174.37M18.2%
11–25$226.78M23.7%
Rest$366.51M38.3%
Top 3 weight
19.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
5.84M
shares
% of voting shares61.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares38.7%
Investment Discretion (by position count)
Sole25
Shared0
Other188
Dominant voting typeSole · 61.3% of voting shares
Institutional Holdings213
Rows:
BlackRock Fund Advisors
DFNDShares1.54M
TypeSH
Market value$87.24M
9.11%
Sole
1.52M
Shared
0.00
None
29.85K
PACCAR INC
DFNDShares762.40K
TypeSH
Market value$64.82M
6.77%
Sole
1.27K
Shared
0.00
None
761.13K
MICROSOFT CORP
DFNDShares118.98K
TypeSH
Market value$37.57M
3.92%
Sole
97.36K
Shared
0.00
None
21.62K
Procter & Gamble Co/The
DFNDShares257.01K
TypeSH
Market value$37.49M
3.92%
Sole
80.91K
Shared
0.00
None
176.11K
Apple Inc
DFNDShares194.88K
TypeSH
Market value$33.37M
3.49%
Sole
143.21K
Shared
0.00
None
51.68K
ISHARES
DFNDShares62.71K
TypeSH
Market value$26.93M
2.81%
Sole
3.53K
Shared
0.00
None
59.18K
Amazon.com Inc
DFNDShares173.87K
TypeSH
Market value$22.10M
2.31%
Sole
143.16K
Shared
0.00
None
30.71K
Palo Alto Networks Inc
DFNDShares80.80K
TypeSH
Market value$18.94M
1.98%
Sole
78.72K
Shared
0.00
None
2.08K
Costco Wholesale Corp
DFNDShares32.23K
TypeSH
Market value$18.21M
1.90%
Sole
24.20K
Shared
0.00
None
8.03K
NVIDIA Corp
DFNDShares39.84K
TypeSH
Market value$17.33M
1.81%
Sole
38.55K
Shared
0.00
None
1.29K
UnitedHealth Group Inc
DFNDShares34.01K
TypeSH
Market value$17.15M
1.79%
Sole
27.76K
Shared
0.00
None
6.25K
ADVANCED MICRO DEV
DFNDShares161.67K
TypeSH
Market value$16.62M
1.74%
Sole
157.43K
Shared
0.00
None
4.24K
ROPER INDUSTRIES INC
DFNDShares34.06K
TypeSH
Market value$16.50M
1.72%
Sole
33.33K
Shared
0.00
None
737.00
Adobe Inc
DFNDShares31.81K
TypeSH
Market value$16.22M
1.69%
Sole
30.90K
Shared
0.00
None
910.00
JPMorgan Chase & Co
DFNDShares110.99K
TypeSH
Market value$16.10M
1.68%
Sole
92.34K
Shared
0.00
None
18.65K
BERKSHIRE HATHAWAY
DFNDShares30.00
TypeSH
Market value$15.94M
1.67%
Sole
1.00
Shared
0.00
None
29.00
MASTERCARD INC
DFNDShares38.27K
TypeSH
Market value$15.15M
1.58%
Sole
29.60K
Shared
0.00
None
8.66K
ServiceNow Inc
DFNDShares26.59K
TypeSH
Market value$14.86M
1.55%
Sole
26.08K
Shared
0.00
None
507.00
Merck & Co Inc
DFNDShares142.94K
TypeSH
Market value$14.72M
1.54%
Sole
123.57K
Shared
0.00
None
19.36K
TJX Cos Inc/The
DFNDShares164.75K
TypeSH
Market value$14.64M
1.53%
Sole
160.35K
Shared
0.00
None
4.41K
STARBUCKS CORP
DFNDShares156.38K
TypeSH
Market value$14.27M
1.49%
Sole
143.69K
Shared
0.00
None
12.69K
Home Depot Inc/The
DFNDShares47.19K
TypeSH
Market value$14.26M
1.49%
Sole
44.09K
Shared
0.00
None
3.10K
Elevance Health Inc
DFNDShares31.25K
TypeSH
Market value$13.61M
1.42%
Sole
30.69K
Shared
0.00
None
562.00
Cencora Inc
DFNDShares74.46K
TypeSH
Market value$13.40M
1.40%
Sole
72.48K
Shared
0.00
None
1.99K
Vertex Pharmaceuticals Inc
DFNDShares38.38K
TypeSH
Market value$13.34M
1.39%
Sole
37.69K
Shared
0.00
None
686.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsDFND | EAFE SML CP ETF | 1.54M | SH | $87.24M 9.11% | 1.52M | 0.00 | 29.85K |
PACCAR INCDFND | COM | 762.40K | SH | $64.82M 6.77% | 1.27K | 0.00 | 761.13K |
MICROSOFT CORPDFND | COM | 118.98K | SH | $37.57M 3.92% | 97.36K | 0.00 | 21.62K |
Procter & Gamble Co/TheDFND | COM | 257.01K | SH | $37.49M 3.92% | 80.91K | 0.00 | 176.11K |
Apple IncDFND | COM | 194.88K | SH | $33.37M 3.49% | 143.21K | 0.00 | 51.68K |
ISHARESDFND | CORE S&P500 ETF | 62.71K | SH | $26.93M 2.81% | 3.53K | 0.00 | 59.18K |
Amazon.com IncDFND | COM | 173.87K | SH | $22.10M 2.31% | 143.16K | 0.00 | 30.71K |
Palo Alto Networks IncDFND | COM | 80.80K | SH | $18.94M 1.98% | 78.72K | 0.00 | 2.08K |
Costco Wholesale CorpDFND | COM | 32.23K | SH | $18.21M 1.90% | 24.20K | 0.00 | 8.03K |
NVIDIA CorpDFND | COM | 39.84K | SH | $17.33M 1.81% | 38.55K | 0.00 | 1.29K |
UnitedHealth Group IncDFND | COM | 34.01K | SH | $17.15M 1.79% | 27.76K | 0.00 | 6.25K |
ADVANCED MICRO DEVDFND | COM | 161.67K | SH | $16.62M 1.74% | 157.43K | 0.00 | 4.24K |
ROPER INDUSTRIES INCDFND | COM | 34.06K | SH | $16.50M 1.72% | 33.33K | 0.00 | 737.00 |
Adobe IncDFND | COM | 31.81K | SH | $16.22M 1.69% | 30.90K | 0.00 | 910.00 |
JPMorgan Chase & CoDFND | COM | 110.99K | SH | $16.10M 1.68% | 92.34K | 0.00 | 18.65K |
BERKSHIRE HATHAWAYDFND | CL A | 30.00 | SH | $15.94M 1.67% | 1.00 | 0.00 | 29.00 |
MASTERCARD INCDFND | CL A | 38.27K | SH | $15.15M 1.58% | 29.60K | 0.00 | 8.66K |
ServiceNow IncDFND | COM | 26.59K | SH | $14.86M 1.55% | 26.08K | 0.00 | 507.00 |
Merck & Co IncDFND | COM | 142.94K | SH | $14.72M 1.54% | 123.57K | 0.00 | 19.36K |
TJX Cos Inc/TheDFND | COM | 164.75K | SH | $14.64M 1.53% | 160.35K | 0.00 | 4.41K |
STARBUCKS CORPDFND | COM | 156.38K | SH | $14.27M 1.49% | 143.69K | 0.00 | 12.69K |
Home Depot Inc/TheDFND | COM | 47.19K | SH | $14.26M 1.49% | 44.09K | 0.00 | 3.10K |
Elevance Health IncDFND | COM | 31.25K | SH | $13.61M 1.42% | 30.69K | 0.00 | 562.00 |
Cencora IncDFND | COM | 74.46K | SH | $13.40M 1.40% | 72.48K | 0.00 | 1.99K |
Vertex Pharmaceuticals IncDFND | COM | 38.38K | SH | $13.34M 1.39% | 37.69K | 0.00 | 686.00 |
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