Filed: 10/31/2024ACC: 0000861787-24-000027
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.04B
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$783.28M75.0%
CL A$61.81M5.9%
CORE S&P500 ETF$36.66M3.5%
JPMORGAN USD EMG$20.37M2.0%
COM NEW$15.77M1.5%
CAP STK CL A$14.27M1.4%
RUS MID CAP ETF$12.81M1.2%
Portfolio Concentration
Top 3$165.63M15.9%
4–10$202.76M19.4%
11–25$273.99M26.2%
Rest$402.20M38.5%
Top 3 weight
15.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
4.62M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole25
Shared0
Other193
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings218
Rows:
PACCAR INC
DFNDShares762.25K
TypeSH
Market value$75.22M
7.20%
Sole
1.65K
Shared
0.00
None
760.60K
MICROSOFT CORP
DFNDShares109.42K
TypeSH
Market value$47.08M
4.51%
Sole
99.68K
Shared
0.00
None
9.74K
Procter & Gamble Co/The
DFNDShares250.19K
TypeSH
Market value$43.33M
4.15%
Sole
75.10K
Shared
0.00
None
175.09K
Apple Inc
DFNDShares183.24K
TypeSH
Market value$42.70M
4.09%
Sole
140.80K
Shared
0.00
None
42.44K
ISHARES
DFNDShares63.55K
TypeSH
Market value$36.66M
3.51%
Sole
4.37K
Shared
0.00
None
59.18K
NVIDIA Corp
DFNDShares243.67K
TypeSH
Market value$29.59M
2.83%
Sole
232.63K
Shared
0.00
None
11.04K
Amazon.com Inc
DFNDShares130.70K
TypeSH
Market value$24.35M
2.33%
Sole
111.27K
Shared
0.00
None
19.43K
Palo Alto Networks Inc
DFNDShares70.69K
TypeSH
Market value$24.16M
2.31%
Sole
68.91K
Shared
0.00
None
1.78K
ServiceNow Inc
DFNDShares25.45K
TypeSH
Market value$22.76M
2.18%
Sole
24.79K
Shared
0.00
None
660.00
ADVANCED MICRO DEV
DFNDShares137.38K
TypeSH
Market value$22.54M
2.16%
Sole
132.72K
Shared
0.00
None
4.66K
Costco Wholesale Corp
DFNDShares25.18K
TypeSH
Market value$22.32M
2.14%
Sole
18.07K
Shared
0.00
None
7.11K
JPMorgan Chase & Co
DFNDShares104.86K
TypeSH
Market value$22.11M
2.12%
Sole
87.86K
Shared
0.00
None
17K
Broadcom Inc
DFNDShares122.72K
TypeSH
Market value$21.17M
2.03%
Sole
119.18K
Shared
0.00
None
3.54K
iShares ETFs/USA
DFNDShares217.73K
TypeSH
Market value$20.37M
1.95%
Sole
212.51K
Shared
0.00
None
5.22K
MASTERCARD INC
DFNDShares39.33K
TypeSH
Market value$19.42M
1.86%
Sole
30.97K
Shared
0.00
None
8.36K
UnitedHealth Group Inc
DFNDShares32.33K
TypeSH
Market value$18.90M
1.81%
Sole
26.12K
Shared
0.00
None
6.21K
Home Depot Inc/The
DFNDShares46.12K
TypeSH
Market value$18.69M
1.79%
Sole
43.33K
Shared
0.00
None
2.79K
Adobe Inc
DFNDShares35.52K
TypeSH
Market value$18.39M
1.76%
Sole
34.31K
Shared
0.00
None
1.21K
STARBUCKS CORP
DFNDShares177.78K
TypeSH
Market value$17.33M
1.66%
Sole
163.49K
Shared
0.00
None
14.28K
TJX Cos Inc/The
DFNDShares147.08K
TypeSH
Market value$17.29M
1.66%
Sole
143.26K
Shared
0.00
None
3.82K
GOLDMAN SACHS GRP
DFNDShares33.75K
TypeSH
Market value$16.71M
1.60%
Sole
32.92K
Shared
0.00
None
822.00
PNC Financial Services Group I
DFNDShares88.55K
TypeSH
Market value$16.37M
1.57%
Sole
86.64K
Shared
0.00
None
1.91K
Elevance Health Inc
DFNDShares29.35K
TypeSH
Market value$15.26M
1.46%
Sole
28.70K
Shared
0.00
None
643.00
Merck & Co Inc
DFNDShares133.12K
TypeSH
Market value$15.12M
1.45%
Sole
113.39K
Shared
0.00
None
19.73K
Vertex Pharmaceuticals Inc
DFNDShares31.27K
TypeSH
Market value$14.54M
1.39%
Sole
30.57K
Shared
0.00
None
697.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 762.25K | SH | $75.22M 7.20% | 1.65K | 0.00 | 760.60K |
MICROSOFT CORPDFND | COM | 109.42K | SH | $47.08M 4.51% | 99.68K | 0.00 | 9.74K |
Procter & Gamble Co/TheDFND | COM | 250.19K | SH | $43.33M 4.15% | 75.10K | 0.00 | 175.09K |
Apple IncDFND | COM | 183.24K | SH | $42.70M 4.09% | 140.80K | 0.00 | 42.44K |
ISHARESDFND | CORE S&P500 ETF | 63.55K | SH | $36.66M 3.51% | 4.37K | 0.00 | 59.18K |
NVIDIA CorpDFND | COM | 243.67K | SH | $29.59M 2.83% | 232.63K | 0.00 | 11.04K |
Amazon.com IncDFND | COM | 130.70K | SH | $24.35M 2.33% | 111.27K | 0.00 | 19.43K |
Palo Alto Networks IncDFND | COM | 70.69K | SH | $24.16M 2.31% | 68.91K | 0.00 | 1.78K |
ServiceNow IncDFND | COM | 25.45K | SH | $22.76M 2.18% | 24.79K | 0.00 | 660.00 |
ADVANCED MICRO DEVDFND | COM | 137.38K | SH | $22.54M 2.16% | 132.72K | 0.00 | 4.66K |
Costco Wholesale CorpDFND | COM | 25.18K | SH | $22.32M 2.14% | 18.07K | 0.00 | 7.11K |
JPMorgan Chase & CoDFND | COM | 104.86K | SH | $22.11M 2.12% | 87.86K | 0.00 | 17K |
Broadcom IncDFND | COM | 122.72K | SH | $21.17M 2.03% | 119.18K | 0.00 | 3.54K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 217.73K | SH | $20.37M 1.95% | 212.51K | 0.00 | 5.22K |
MASTERCARD INCDFND | CL A | 39.33K | SH | $19.42M 1.86% | 30.97K | 0.00 | 8.36K |
UnitedHealth Group IncDFND | COM | 32.33K | SH | $18.90M 1.81% | 26.12K | 0.00 | 6.21K |
Home Depot Inc/TheDFND | COM | 46.12K | SH | $18.69M 1.79% | 43.33K | 0.00 | 2.79K |
Adobe IncDFND | COM | 35.52K | SH | $18.39M 1.76% | 34.31K | 0.00 | 1.21K |
STARBUCKS CORPDFND | COM | 177.78K | SH | $17.33M 1.66% | 163.49K | 0.00 | 14.28K |
TJX Cos Inc/TheDFND | COM | 147.08K | SH | $17.29M 1.66% | 143.26K | 0.00 | 3.82K |
GOLDMAN SACHS GRPDFND | COM | 33.75K | SH | $16.71M 1.60% | 32.92K | 0.00 | 822.00 |
PNC Financial Services Group IDFND | COM | 88.55K | SH | $16.37M 1.57% | 86.64K | 0.00 | 1.91K |
Elevance Health IncDFND | COM | 29.35K | SH | $15.26M 1.46% | 28.70K | 0.00 | 643.00 |
Merck & Co IncDFND | COM | 133.12K | SH | $15.12M 1.45% | 113.39K | 0.00 | 19.73K |
Vertex Pharmaceuticals IncDFND | COM | 31.27K | SH | $14.54M 1.39% | 30.57K | 0.00 | 697.00 |
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