Filed: 7/29/2024ACC: 0000861787-24-000024
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.01B
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$771.86M76.3%
CL A$57.45M5.7%
CORE S&P500 ETF$34.63M3.4%
JPMORGAN USD EMG$18.95M1.9%
CAP STK CL A$15.90M1.6%
COM NEW$14.03M1.4%
RUS MID CAP ETF$11.88M1.2%
Portfolio Concentration
Top 3$170.37M16.8%
4–10$203.91M20.2%
11–25$262.82M26.0%
Rest$374.01M37.0%
Top 3 weight
16.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
4.43M
shares
% of voting shares63.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares36.2%
Investment Discretion (by position count)
Sole25
Shared0
Other179
Dominant voting typeSole · 63.8% of voting shares
Institutional Holdings204
Rows:
PACCAR INC
DFNDShares762.13K
TypeSH
Market value$78.45M
7.76%
Sole
1.27K
Shared
0.00
None
760.85K
MICROSOFT CORP
DFNDShares112.53K
TypeSH
Market value$50.29M
4.97%
Sole
91.15K
Shared
0.00
None
21.38K
Procter & Gamble Co/The
DFNDShares252.39K
TypeSH
Market value$41.62M
4.12%
Sole
77.23K
Shared
0.00
None
175.16K
Apple Inc
DFNDShares186.66K
TypeSH
Market value$39.31M
3.89%
Sole
141.57K
Shared
0.00
None
45.09K
ISHARES
DFNDShares63.28K
TypeSH
Market value$34.63M
3.42%
Sole
4.10K
Shared
0.00
None
59.18K
NVIDIA Corp
DFNDShares275.64K
TypeSH
Market value$34.05M
3.37%
Sole
262.71K
Shared
0.00
None
12.93K
Amazon.com Inc
DFNDShares138.13K
TypeSH
Market value$26.69M
2.64%
Sole
116.49K
Shared
0.00
None
21.64K
Palo Alto Networks Inc
DFNDShares71.60K
TypeSH
Market value$24.27M
2.40%
Sole
69.69K
Shared
0.00
None
1.91K
Costco Wholesale Corp
DFNDShares27.24K
TypeSH
Market value$23.15M
2.29%
Sole
18.98K
Shared
0.00
None
8.27K
JPMorgan Chase & Co
DFNDShares107.77K
TypeSH
Market value$21.80M
2.16%
Sole
90.49K
Shared
0.00
None
17.28K
ADVANCED MICRO DEV
DFNDShares131.80K
TypeSH
Market value$21.38M
2.11%
Sole
127.21K
Shared
0.00
None
4.59K
ROPER INDUSTRIES INC
DFNDShares35.63K
TypeSH
Market value$20.08M
1.99%
Sole
34.68K
Shared
0.00
None
947.00
ServiceNow Inc
DFNDShares25.47K
TypeSH
Market value$20.04M
1.98%
Sole
24.84K
Shared
0.00
None
631.00
Adobe Inc
DFNDShares35.04K
TypeSH
Market value$19.47M
1.93%
Sole
33.84K
Shared
0.00
None
1.20K
BlackRock Fund Advisors
DFNDShares214.22K
TypeSH
Market value$18.95M
1.87%
Sole
211.95K
Shared
0.00
None
2.26K
MASTERCARD INC
DFNDShares40.10K
TypeSH
Market value$17.69M
1.75%
Sole
31.16K
Shared
0.00
None
8.94K
TJX Cos Inc/The
DFNDShares158.06K
TypeSH
Market value$17.40M
1.72%
Sole
154.07K
Shared
0.00
None
3.99K
UnitedHealth Group Inc
DFNDShares33.39K
TypeSH
Market value$17.00M
1.68%
Sole
27.14K
Shared
0.00
None
6.25K
Merck & Co Inc
DFNDShares134.44K
TypeSH
Market value$16.64M
1.65%
Sole
114.87K
Shared
0.00
None
19.57K
Elevance Health Inc
DFNDShares30.15K
TypeSH
Market value$16.34M
1.62%
Sole
29.48K
Shared
0.00
None
673.00
Home Depot Inc/The
DFNDShares47.14K
TypeSH
Market value$16.23M
1.60%
Sole
44.35K
Shared
0.00
None
2.79K
ALPHABET INC
DFNDShares87.27K
TypeSH
Market value$15.90M
1.57%
Sole
82.99K
Shared
0.00
None
4.28K
GOLDMAN SACHS GRP
DFNDShares34.90K
TypeSH
Market value$15.78M
1.56%
Sole
33.98K
Shared
0.00
None
920.00
Vertex Pharmaceuticals Inc
DFNDShares33.02K
TypeSH
Market value$15.48M
1.53%
Sole
32.24K
Shared
0.00
None
785.00
Cencora Inc
DFNDShares64.06K
TypeSH
Market value$14.43M
1.43%
Sole
62.50K
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 762.13K | SH | $78.45M 7.76% | 1.27K | 0.00 | 760.85K |
MICROSOFT CORPDFND | COM | 112.53K | SH | $50.29M 4.97% | 91.15K | 0.00 | 21.38K |
Procter & Gamble Co/TheDFND | COM | 252.39K | SH | $41.62M 4.12% | 77.23K | 0.00 | 175.16K |
Apple IncDFND | COM | 186.66K | SH | $39.31M 3.89% | 141.57K | 0.00 | 45.09K |
ISHARESDFND | CORE S&P500 ETF | 63.28K | SH | $34.63M 3.42% | 4.10K | 0.00 | 59.18K |
NVIDIA CorpDFND | COM | 275.64K | SH | $34.05M 3.37% | 262.71K | 0.00 | 12.93K |
Amazon.com IncDFND | COM | 138.13K | SH | $26.69M 2.64% | 116.49K | 0.00 | 21.64K |
Palo Alto Networks IncDFND | COM | 71.60K | SH | $24.27M 2.40% | 69.69K | 0.00 | 1.91K |
Costco Wholesale CorpDFND | COM | 27.24K | SH | $23.15M 2.29% | 18.98K | 0.00 | 8.27K |
JPMorgan Chase & CoDFND | COM | 107.77K | SH | $21.80M 2.16% | 90.49K | 0.00 | 17.28K |
ADVANCED MICRO DEVDFND | COM | 131.80K | SH | $21.38M 2.11% | 127.21K | 0.00 | 4.59K |
ROPER INDUSTRIES INCDFND | COM | 35.63K | SH | $20.08M 1.99% | 34.68K | 0.00 | 947.00 |
ServiceNow IncDFND | COM | 25.47K | SH | $20.04M 1.98% | 24.84K | 0.00 | 631.00 |
Adobe IncDFND | COM | 35.04K | SH | $19.47M 1.93% | 33.84K | 0.00 | 1.20K |
BlackRock Fund AdvisorsDFND | JPMORGAN USD EMG | 214.22K | SH | $18.95M 1.87% | 211.95K | 0.00 | 2.26K |
MASTERCARD INCDFND | CL A | 40.10K | SH | $17.69M 1.75% | 31.16K | 0.00 | 8.94K |
TJX Cos Inc/TheDFND | COM | 158.06K | SH | $17.40M 1.72% | 154.07K | 0.00 | 3.99K |
UnitedHealth Group IncDFND | COM | 33.39K | SH | $17.00M 1.68% | 27.14K | 0.00 | 6.25K |
Merck & Co IncDFND | COM | 134.44K | SH | $16.64M 1.65% | 114.87K | 0.00 | 19.57K |
Elevance Health IncDFND | COM | 30.15K | SH | $16.34M 1.62% | 29.48K | 0.00 | 673.00 |
Home Depot Inc/TheDFND | COM | 47.14K | SH | $16.23M 1.60% | 44.35K | 0.00 | 2.79K |
ALPHABET INCDFND | CAP STK CL A | 87.27K | SH | $15.90M 1.57% | 82.99K | 0.00 | 4.28K |
GOLDMAN SACHS GRPDFND | COM | 34.90K | SH | $15.78M 1.56% | 33.98K | 0.00 | 920.00 |
Vertex Pharmaceuticals IncDFND | COM | 33.02K | SH | $15.48M 1.53% | 32.24K | 0.00 | 785.00 |
Cencora IncDFND | COM | 64.06K | SH | $14.43M 1.43% | 62.50K | 0.00 | 1.57K |
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