Filed: 2/11/2025ACC: 0000861787-25-000018
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 210 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.
210
Positions
$1.04B
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$778.85M74.8%
CL A$59.26M5.7%
CORE S&P500 ETF$37.41M3.6%
JPMORGAN USD EMG$19.64M1.9%
CAP STK CL A$15.83M1.5%
COM NEW$15.73M1.5%
RUS MID CAP ETF$12.86M1.2%
Portfolio Concentration
Top 3$170.74M16.4%
4–10$213.12M20.5%
11–25$260.41M25.0%
Rest$396.87M38.1%
Top 3 weight
16.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
4.84M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole28
Shared0
Other182
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings210
Rows:
PACCAR INC
DFNDShares762.18K
TypeSH
Market value$79.28M
7.61%
Sole
1.89K
Shared
0.00
None
760.29K
MICROSOFT CORP
DFNDShares112.28K
TypeSH
Market value$47.32M
4.55%
Sole
103.87K
Shared
0.00
None
8.41K
Apple Inc
DFNDShares176.24K
TypeSH
Market value$44.13M
4.24%
Sole
135.54K
Shared
0.00
None
40.70K
Procter & Gamble Co/The
DFNDShares249.73K
TypeSH
Market value$41.87M
4.02%
Sole
75.29K
Shared
0.00
None
174.44K
ISHARES
DFNDShares63.55K
TypeSH
Market value$37.41M
3.59%
Sole
4.67K
Shared
0.00
None
58.88K
NVIDIA Corp
DFNDShares212.37K
TypeSH
Market value$28.52M
2.74%
Sole
207.54K
Shared
0.00
None
4.83K
Broadcom Inc
DFNDShares123K
TypeSH
Market value$28.52M
2.74%
Sole
120.74K
Shared
0.00
None
2.26K
Amazon.com Inc
DFNDShares124.03K
TypeSH
Market value$27.21M
2.61%
Sole
108.57K
Shared
0.00
None
15.46K
ServiceNow Inc
DFNDShares23.71K
TypeSH
Market value$25.14M
2.41%
Sole
23.33K
Shared
0.00
None
380.00
Palo Alto Networks Inc
DFNDShares134.41K
TypeSH
Market value$24.46M
2.35%
Sole
132.34K
Shared
0.00
None
2.07K
JPMorgan Chase & Co
DFNDShares98.21K
TypeSH
Market value$23.54M
2.26%
Sole
82.42K
Shared
0.00
None
15.79K
Costco Wholesale Corp
DFNDShares23.68K
TypeSH
Market value$21.70M
2.08%
Sole
16.97K
Shared
0.00
None
6.71K
MASTERCARD INC
DFNDShares38.32K
TypeSH
Market value$20.18M
1.94%
Sole
30.22K
Shared
0.00
None
8.10K
BlackRock Fund Advisors
DFNDShares220.57K
TypeSH
Market value$19.64M
1.89%
Sole
215.52K
Shared
0.00
None
5.05K
GOLDMAN SACHS GRP
DFNDShares30.68K
TypeSH
Market value$17.57M
1.69%
Sole
30.16K
Shared
0.00
None
516.00
Home Depot Inc/The
DFNDShares44.12K
TypeSH
Market value$17.16M
1.65%
Sole
41.75K
Shared
0.00
None
2.37K
TJX Cos Inc/The
DFNDShares140.83K
TypeSH
Market value$17.01M
1.63%
Sole
138.22K
Shared
0.00
None
2.61K
ADVANCED MICRO DEV
DFNDShares140.76K
TypeSH
Market value$17.00M
1.63%
Sole
138.16K
Shared
0.00
None
2.61K
Adobe Inc
DFNDShares37.36K
TypeSH
Market value$16.61M
1.60%
Sole
36.55K
Shared
0.00
None
806.00
ALPHABET INC
DFNDShares83.63K
TypeSH
Market value$15.83M
1.52%
Sole
80.73K
Shared
0.00
None
2.90K
PNC Financial Services Group I
DFNDShares82.08K
TypeSH
Market value$15.83M
1.52%
Sole
80.99K
Shared
0.00
None
1.09K
UnitedHealth Group Inc
DFNDShares30.89K
TypeSH
Market value$15.63M
1.50%
Sole
24.97K
Shared
0.00
None
5.92K
STARBUCKS CORP
DFNDShares170.03K
TypeSH
Market value$15.51M
1.49%
Sole
157.71K
Shared
0.00
None
12.31K
Walt Disney Co/The
DFNDShares122.22K
TypeSH
Market value$13.61M
1.31%
Sole
109.02K
Shared
0.00
None
13.21K
Merck & Co Inc
DFNDShares136.55K
TypeSH
Market value$13.58M
1.30%
Sole
112.87K
Shared
0.00
None
23.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 762.18K | SH | $79.28M 7.61% | 1.89K | 0.00 | 760.29K |
MICROSOFT CORPDFND | COM | 112.28K | SH | $47.32M 4.55% | 103.87K | 0.00 | 8.41K |
Apple IncDFND | COM | 176.24K | SH | $44.13M 4.24% | 135.54K | 0.00 | 40.70K |
Procter & Gamble Co/TheDFND | COM | 249.73K | SH | $41.87M 4.02% | 75.29K | 0.00 | 174.44K |
ISHARESDFND | CORE S&P500 ETF | 63.55K | SH | $37.41M 3.59% | 4.67K | 0.00 | 58.88K |
NVIDIA CorpDFND | COM | 212.37K | SH | $28.52M 2.74% | 207.54K | 0.00 | 4.83K |
Broadcom IncDFND | COM | 123K | SH | $28.52M 2.74% | 120.74K | 0.00 | 2.26K |
Amazon.com IncDFND | COM | 124.03K | SH | $27.21M 2.61% | 108.57K | 0.00 | 15.46K |
ServiceNow IncDFND | COM | 23.71K | SH | $25.14M 2.41% | 23.33K | 0.00 | 380.00 |
Palo Alto Networks IncDFND | COM | 134.41K | SH | $24.46M 2.35% | 132.34K | 0.00 | 2.07K |
JPMorgan Chase & CoDFND | COM | 98.21K | SH | $23.54M 2.26% | 82.42K | 0.00 | 15.79K |
Costco Wholesale CorpDFND | COM | 23.68K | SH | $21.70M 2.08% | 16.97K | 0.00 | 6.71K |
MASTERCARD INCDFND | CL A | 38.32K | SH | $20.18M 1.94% | 30.22K | 0.00 | 8.10K |
BlackRock Fund AdvisorsDFND | JPMORGAN USD EMG | 220.57K | SH | $19.64M 1.89% | 215.52K | 0.00 | 5.05K |
GOLDMAN SACHS GRPDFND | COM | 30.68K | SH | $17.57M 1.69% | 30.16K | 0.00 | 516.00 |
Home Depot Inc/TheDFND | COM | 44.12K | SH | $17.16M 1.65% | 41.75K | 0.00 | 2.37K |
TJX Cos Inc/TheDFND | COM | 140.83K | SH | $17.01M 1.63% | 138.22K | 0.00 | 2.61K |
ADVANCED MICRO DEVDFND | COM | 140.76K | SH | $17.00M 1.63% | 138.16K | 0.00 | 2.61K |
Adobe IncDFND | COM | 37.36K | SH | $16.61M 1.60% | 36.55K | 0.00 | 806.00 |
ALPHABET INCDFND | CAP STK CL A | 83.63K | SH | $15.83M 1.52% | 80.73K | 0.00 | 2.90K |
PNC Financial Services Group IDFND | COM | 82.08K | SH | $15.83M 1.52% | 80.99K | 0.00 | 1.09K |
UnitedHealth Group IncDFND | COM | 30.89K | SH | $15.63M 1.50% | 24.97K | 0.00 | 5.92K |
STARBUCKS CORPDFND | COM | 170.03K | SH | $15.51M 1.49% | 157.71K | 0.00 | 12.31K |
Walt Disney Co/TheDFND | COM | 122.22K | SH | $13.61M 1.31% | 109.02K | 0.00 | 13.21K |
Merck & Co IncDFND | COM | 136.55K | SH | $13.58M 1.30% | 112.87K | 0.00 | 23.68K |
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