Filed: 2/14/2024ACC: 0000861787-24-000003
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.13B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$746.21M66.1%
EAFE SML CP ETF$94.10M8.3%
CL A$44.55M3.9%
CORE S&P500 ETF$30.11M2.7%
U.S. REAL ES ETF$21.71M1.9%
TOTAL BND MRKT$20.64M1.8%
COM NEW$14.62M1.3%
Portfolio Concentration
Top 3$211.44M18.7%
4–10$196.34M17.4%
11–25$259.89M23.0%
Rest$460.91M40.8%
Top 3 weight
18.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
7.21M
shares
% of voting shares66.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares33.9%
Investment Discretion (by position count)
Sole23
Shared0
Other198
Dominant voting typeSole · 66.1% of voting shares
Institutional Holdings221
Rows:
BlackRock Fund Advisors
DFNDShares1.52M
TypeSH
Market value$94.10M
8.34%
Sole
1.49M
Shared
0.00
None
29.31K
PACCAR INC
DFNDShares762.40K
TypeSH
Market value$74.45M
6.60%
Sole
1.27K
Shared
0.00
None
761.13K
MICROSOFT CORP
DFNDShares114.05K
TypeSH
Market value$42.89M
3.80%
Sole
92.67K
Shared
0.00
None
21.38K
Procter & Gamble Co/The
DFNDShares256.59K
TypeSH
Market value$37.60M
3.33%
Sole
80.66K
Shared
0.00
None
175.93K
Apple Inc
DFNDShares190.23K
TypeSH
Market value$36.63M
3.25%
Sole
142.51K
Shared
0.00
None
47.72K
ISHARES
DFNDShares63.04K
TypeSH
Market value$30.11M
2.67%
Sole
3.86K
Shared
0.00
None
59.18K
Amazon.com Inc
DFNDShares167.50K
TypeSH
Market value$25.45M
2.25%
Sole
140.52K
Shared
0.00
None
26.97K
ADVANCED MICRO DEV
DFNDShares154.56K
TypeSH
Market value$22.78M
2.02%
Sole
150.37K
Shared
0.00
None
4.18K
Palo Alto Networks Inc
DFNDShares74.81K
TypeSH
Market value$22.06M
1.95%
Sole
72.81K
Shared
0.00
None
2K
ISHARES
DFNDShares237.47K
TypeSH
Market value$21.71M
1.92%
Sole
233.51K
Shared
0.00
None
3.96K
Vanguard ETF/USA
DFNDShares280.68K
TypeSH
Market value$20.64M
1.83%
Sole
229.72K
Shared
0.00
None
50.96K
Costco Wholesale Corp
DFNDShares30.94K
TypeSH
Market value$20.42M
1.81%
Sole
22.93K
Shared
0.00
None
8.01K
NVIDIA Corp
DFNDShares39.74K
TypeSH
Market value$19.68M
1.74%
Sole
38.37K
Shared
0.00
None
1.37K
JPMorgan Chase & Co
DFNDShares112.44K
TypeSH
Market value$19.13M
1.69%
Sole
94.21K
Shared
0.00
None
18.23K
Adobe Inc
DFNDShares31.08K
TypeSH
Market value$18.54M
1.64%
Sole
30.18K
Shared
0.00
None
900.00
ROPER INDUSTRIES INC
DFNDShares33.49K
TypeSH
Market value$18.26M
1.62%
Sole
32.75K
Shared
0.00
None
738.00
ServiceNow Inc
DFNDShares25.38K
TypeSH
Market value$17.93M
1.59%
Sole
24.75K
Shared
0.00
None
629.00
UnitedHealth Group Inc
DFNDShares32.47K
TypeSH
Market value$17.09M
1.51%
Sole
26.27K
Shared
0.00
None
6.20K
MASTERCARD INC
DFNDShares38.74K
TypeSH
Market value$16.52M
1.46%
Sole
30.07K
Shared
0.00
None
8.66K
Home Depot Inc/The
DFNDShares47.47K
TypeSH
Market value$16.45M
1.46%
Sole
44.66K
Shared
0.00
None
2.81K
Merck & Co Inc
DFNDShares141.16K
TypeSH
Market value$15.39M
1.36%
Sole
122.16K
Shared
0.00
None
18.99K
TJX Cos Inc/The
DFNDShares161.83K
TypeSH
Market value$15.18M
1.35%
Sole
157.42K
Shared
0.00
None
4.41K
STARBUCKS CORP
DFNDShares157.82K
TypeSH
Market value$15.15M
1.34%
Sole
145.97K
Shared
0.00
None
11.84K
Elevance Health Inc
DFNDShares31.45K
TypeSH
Market value$14.83M
1.31%
Sole
30.89K
Shared
0.00
None
559.00
Vertex Pharmaceuticals Inc
DFNDShares36.06K
TypeSH
Market value$14.67M
1.30%
Sole
35.40K
Shared
0.00
None
661.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Fund AdvisorsDFND | EAFE SML CP ETF | 1.52M | SH | $94.10M 8.34% | 1.49M | 0.00 | 29.31K |
PACCAR INCDFND | COM | 762.40K | SH | $74.45M 6.60% | 1.27K | 0.00 | 761.13K |
MICROSOFT CORPDFND | COM | 114.05K | SH | $42.89M 3.80% | 92.67K | 0.00 | 21.38K |
Procter & Gamble Co/TheDFND | COM | 256.59K | SH | $37.60M 3.33% | 80.66K | 0.00 | 175.93K |
Apple IncDFND | COM | 190.23K | SH | $36.63M 3.25% | 142.51K | 0.00 | 47.72K |
ISHARESDFND | CORE S&P500 ETF | 63.04K | SH | $30.11M 2.67% | 3.86K | 0.00 | 59.18K |
Amazon.com IncDFND | COM | 167.50K | SH | $25.45M 2.25% | 140.52K | 0.00 | 26.97K |
ADVANCED MICRO DEVDFND | COM | 154.56K | SH | $22.78M 2.02% | 150.37K | 0.00 | 4.18K |
Palo Alto Networks IncDFND | COM | 74.81K | SH | $22.06M 1.95% | 72.81K | 0.00 | 2K |
ISHARESDFND | U.S. REAL ES ETF | 237.47K | SH | $21.71M 1.92% | 233.51K | 0.00 | 3.96K |
Vanguard ETF/USADFND | TOTAL BND MRKT | 280.68K | SH | $20.64M 1.83% | 229.72K | 0.00 | 50.96K |
Costco Wholesale CorpDFND | COM | 30.94K | SH | $20.42M 1.81% | 22.93K | 0.00 | 8.01K |
NVIDIA CorpDFND | COM | 39.74K | SH | $19.68M 1.74% | 38.37K | 0.00 | 1.37K |
JPMorgan Chase & CoDFND | COM | 112.44K | SH | $19.13M 1.69% | 94.21K | 0.00 | 18.23K |
Adobe IncDFND | COM | 31.08K | SH | $18.54M 1.64% | 30.18K | 0.00 | 900.00 |
ROPER INDUSTRIES INCDFND | COM | 33.49K | SH | $18.26M 1.62% | 32.75K | 0.00 | 738.00 |
ServiceNow IncDFND | COM | 25.38K | SH | $17.93M 1.59% | 24.75K | 0.00 | 629.00 |
UnitedHealth Group IncDFND | COM | 32.47K | SH | $17.09M 1.51% | 26.27K | 0.00 | 6.20K |
MASTERCARD INCDFND | CL A | 38.74K | SH | $16.52M 1.46% | 30.07K | 0.00 | 8.66K |
Home Depot Inc/TheDFND | COM | 47.47K | SH | $16.45M 1.46% | 44.66K | 0.00 | 2.81K |
Merck & Co IncDFND | COM | 141.16K | SH | $15.39M 1.36% | 122.16K | 0.00 | 18.99K |
TJX Cos Inc/TheDFND | COM | 161.83K | SH | $15.18M 1.35% | 157.42K | 0.00 | 4.41K |
STARBUCKS CORPDFND | COM | 157.82K | SH | $15.15M 1.34% | 145.97K | 0.00 | 11.84K |
Elevance Health IncDFND | COM | 31.45K | SH | $14.83M 1.31% | 30.89K | 0.00 | 559.00 |
Vertex Pharmaceuticals IncDFND | COM | 36.06K | SH | $14.67M 1.30% | 35.40K | 0.00 | 661.00 |
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