Filed: 5/14/2024ACC: 0000861787-24-000017
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.05B
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$787.16M75.0%
CL A$60.08M5.7%
CORE S&P500 ETF$33.67M3.2%
COM NEW$14.94M1.4%
CAP STK CL A$13.75M1.3%
JPMORGAN USD EMG$12.59M1.2%
RUS MID CAP ETF$12.32M1.2%
Portfolio Concentration
Top 3$182.73M17.4%
4–10$188.29M17.9%
11–25$251.86M24.0%
Rest$426.27M40.6%
Top 3 weight
17.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
4.73M
shares
% of voting shares56.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.66M
shares
% of voting shares43.6%
Investment Discretion (by position count)
Sole30
Shared0
Other193
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings223
Rows:
PACCAR INC
DFNDShares762.40K
TypeSH
Market value$94.45M
9.00%
Sole
1.27K
Shared
0.00
None
761.13K
MICROSOFT CORP
DFNDShares112.44K
TypeSH
Market value$47.31M
4.51%
Sole
91.97K
Shared
0.00
None
20.47K
Procter & Gamble Co/The
DFNDShares252.52K
TypeSH
Market value$40.97M
3.91%
Sole
77.59K
Shared
0.00
None
174.93K
ISHARES
DFNDShares64.04K
TypeSH
Market value$33.67M
3.21%
Sole
4.86K
Shared
0.00
None
59.18K
Apple Inc
DFNDShares189.03K
TypeSH
Market value$32.41M
3.09%
Sole
142.94K
Shared
0.00
None
46.09K
NVIDIA Corp
DFNDShares33.59K
TypeSH
Market value$30.35M
2.89%
Sole
32.63K
Shared
0.00
None
956.00
Amazon.com Inc
DFNDShares143.74K
TypeSH
Market value$25.93M
2.47%
Sole
122.90K
Shared
0.00
None
20.84K
ADVANCED MICRO DEV
DFNDShares127.45K
TypeSH
Market value$23.00M
2.19%
Sole
122.92K
Shared
0.00
None
4.53K
JPMorgan Chase & Co
DFNDShares109.87K
TypeSH
Market value$22.01M
2.10%
Sole
92.21K
Shared
0.00
None
17.67K
Costco Wholesale Corp
DFNDShares28.56K
TypeSH
Market value$20.92M
1.99%
Sole
20.55K
Shared
0.00
None
8.01K
Palo Alto Networks Inc
DFNDShares69.03K
TypeSH
Market value$19.61M
1.87%
Sole
67.12K
Shared
0.00
None
1.91K
ROPER INDUSTRIES INC
DFNDShares34.52K
TypeSH
Market value$19.36M
1.85%
Sole
33.58K
Shared
0.00
None
943.00
MASTERCARD INC
DFNDShares39.68K
TypeSH
Market value$19.11M
1.82%
Sole
30.74K
Shared
0.00
None
8.94K
ServiceNow Inc
DFNDShares24.48K
TypeSH
Market value$18.67M
1.78%
Sole
23.92K
Shared
0.00
None
565.00
Merck & Co Inc
DFNDShares138.04K
TypeSH
Market value$18.21M
1.74%
Sole
118.47K
Shared
0.00
None
19.57K
Home Depot Inc/The
DFNDShares46.41K
TypeSH
Market value$17.80M
1.70%
Sole
43.70K
Shared
0.00
None
2.70K
TJX Cos Inc/The
DFNDShares161.76K
TypeSH
Market value$16.41M
1.56%
Sole
158.03K
Shared
0.00
None
3.73K
Adobe Inc
DFNDShares32.46K
TypeSH
Market value$16.38M
1.56%
Sole
31.37K
Shared
0.00
None
1.09K
UnitedHealth Group Inc
DFNDShares32.98K
TypeSH
Market value$16.32M
1.56%
Sole
26.82K
Shared
0.00
None
6.17K
Cencora Inc
DFNDShares65.62K
TypeSH
Market value$15.95M
1.52%
Sole
64.14K
Shared
0.00
None
1.48K
Elevance Health Inc
DFNDShares30.55K
TypeSH
Market value$15.84M
1.51%
Sole
29.93K
Shared
0.00
None
619.00
STARBUCKS CORP
DFNDShares162.19K
TypeSH
Market value$14.82M
1.41%
Sole
149.81K
Shared
0.00
None
12.38K
GOLDMAN SACHS GRP
DFNDShares34.89K
TypeSH
Market value$14.57M
1.39%
Sole
33.97K
Shared
0.00
None
918.00
PNC Financial Services Group I
DFNDShares89.81K
TypeSH
Market value$14.51M
1.38%
Sole
87.80K
Shared
0.00
None
2.01K
Walt Disney Co/The
DFNDShares116.85K
TypeSH
Market value$14.30M
1.36%
Sole
102.61K
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 762.40K | SH | $94.45M 9.00% | 1.27K | 0.00 | 761.13K |
MICROSOFT CORPDFND | COM | 112.44K | SH | $47.31M 4.51% | 91.97K | 0.00 | 20.47K |
Procter & Gamble Co/TheDFND | COM | 252.52K | SH | $40.97M 3.91% | 77.59K | 0.00 | 174.93K |
ISHARESDFND | CORE S&P500 ETF | 64.04K | SH | $33.67M 3.21% | 4.86K | 0.00 | 59.18K |
Apple IncDFND | COM | 189.03K | SH | $32.41M 3.09% | 142.94K | 0.00 | 46.09K |
NVIDIA CorpDFND | COM | 33.59K | SH | $30.35M 2.89% | 32.63K | 0.00 | 956.00 |
Amazon.com IncDFND | COM | 143.74K | SH | $25.93M 2.47% | 122.90K | 0.00 | 20.84K |
ADVANCED MICRO DEVDFND | COM | 127.45K | SH | $23.00M 2.19% | 122.92K | 0.00 | 4.53K |
JPMorgan Chase & CoDFND | COM | 109.87K | SH | $22.01M 2.10% | 92.21K | 0.00 | 17.67K |
Costco Wholesale CorpDFND | COM | 28.56K | SH | $20.92M 1.99% | 20.55K | 0.00 | 8.01K |
Palo Alto Networks IncDFND | COM | 69.03K | SH | $19.61M 1.87% | 67.12K | 0.00 | 1.91K |
ROPER INDUSTRIES INCDFND | COM | 34.52K | SH | $19.36M 1.85% | 33.58K | 0.00 | 943.00 |
MASTERCARD INCDFND | CL A | 39.68K | SH | $19.11M 1.82% | 30.74K | 0.00 | 8.94K |
ServiceNow IncDFND | COM | 24.48K | SH | $18.67M 1.78% | 23.92K | 0.00 | 565.00 |
Merck & Co IncDFND | COM | 138.04K | SH | $18.21M 1.74% | 118.47K | 0.00 | 19.57K |
Home Depot Inc/TheDFND | COM | 46.41K | SH | $17.80M 1.70% | 43.70K | 0.00 | 2.70K |
TJX Cos Inc/TheDFND | COM | 161.76K | SH | $16.41M 1.56% | 158.03K | 0.00 | 3.73K |
Adobe IncDFND | COM | 32.46K | SH | $16.38M 1.56% | 31.37K | 0.00 | 1.09K |
UnitedHealth Group IncDFND | COM | 32.98K | SH | $16.32M 1.56% | 26.82K | 0.00 | 6.17K |
Cencora IncDFND | COM | 65.62K | SH | $15.95M 1.52% | 64.14K | 0.00 | 1.48K |
Elevance Health IncDFND | COM | 30.55K | SH | $15.84M 1.51% | 29.93K | 0.00 | 619.00 |
STARBUCKS CORPDFND | COM | 162.19K | SH | $14.82M 1.41% | 149.81K | 0.00 | 12.38K |
GOLDMAN SACHS GRPDFND | COM | 34.89K | SH | $14.57M 1.39% | 33.97K | 0.00 | 918.00 |
PNC Financial Services Group IDFND | COM | 89.81K | SH | $14.51M 1.38% | 87.80K | 0.00 | 2.01K |
Walt Disney Co/TheDFND | COM | 116.85K | SH | $14.30M 1.36% | 102.61K | 0.00 | 14.24K |
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