Filed: 4/30/2025ACC: 0000861787-25-000020
📋 What this filing means
WASHINGTON TRUST BANK filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $998.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$998.35M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$739.68M74.1%
CL A$56.19M5.6%
CORE S&P500 ETF$35.48M3.6%
JPMORGAN USD EMG$21.46M2.1%
COM NEW$16.04M1.6%
CAP STK CL A$13.13M1.3%
RUS MID CAP ETF$11.43M1.1%
Portfolio Concentration
Top 3$156.79M15.7%
4–10$190.65M19.1%
11–25$263.94M26.4%
Rest$386.97M38.8%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
4.74M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole32
Shared0
Other170
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings202
Rows:
PACCAR INC
DFNDShares760.19K
TypeSH
Market value$74.02M
7.41%
Sole
1.95K
Shared
0.00
None
758.24K
PROCTER AND GAMBLE CO
DFNDShares249.03K
TypeSH
Market value$42.44M
4.25%
Sole
74.65K
Shared
0.00
None
174.38K
MICROSOFT CORP
DFNDShares107.44K
TypeSH
Market value$40.33M
4.04%
Sole
99.04K
Shared
0.00
None
8.40K
APPLE INC
DFNDShares175.30K
TypeSH
Market value$38.94M
3.90%
Sole
135.38K
Shared
0.00
None
39.92K
ISHARES TR
DFNDShares63.14K
TypeSH
Market value$35.48M
3.55%
Sole
4.26K
Shared
0.00
None
58.88K
JPMORGAN CHASE & CO.
DFNDShares98.30K
TypeSH
Market value$24.11M
2.42%
Sole
83.80K
Shared
0.00
None
14.50K
AMAZON COM INC
DFNDShares126.02K
TypeSH
Market value$23.98M
2.40%
Sole
110.58K
Shared
0.00
None
15.44K
PALO ALTO NETWORKS INC
DFNDShares136.91K
TypeSH
Market value$23.36M
2.34%
Sole
134.85K
Shared
0.00
None
2.06K
NVIDIA CORPORATION
DFNDShares214.42K
TypeSH
Market value$23.24M
2.33%
Sole
209.63K
Shared
0.00
None
4.80K
MASTERCARD INCORPORATED
DFNDShares39.29K
TypeSH
Market value$21.53M
2.16%
Sole
31.19K
Shared
0.00
None
8.10K
COSTCO WHSL CORP NEW
DFNDShares22.75K
TypeSH
Market value$21.51M
2.16%
Sole
16.04K
Shared
0.00
None
6.71K
ISHARES TR
DFNDShares236.85K
TypeSH
Market value$21.46M
2.15%
Sole
231.80K
Shared
0.00
None
5.05K
BROADCOM INC
DFNDShares121.60K
TypeSH
Market value$20.36M
2.04%
Sole
119.33K
Shared
0.00
None
2.27K
SERVICENOW INC
DFNDShares24.10K
TypeSH
Market value$19.19M
1.92%
Sole
23.72K
Shared
0.00
None
380.00
ADVANCED MICRO DEVICES INC
DFNDShares173.05K
TypeSH
Market value$17.78M
1.78%
Sole
170.35K
Shared
0.00
None
2.71K
TJX COS INC NEW
DFNDShares145.03K
TypeSH
Market value$17.67M
1.77%
Sole
142.41K
Shared
0.00
None
2.63K
STARBUCKS CORP
DFNDShares179.26K
TypeSH
Market value$17.58M
1.76%
Sole
166.88K
Shared
0.00
None
12.38K
ADOBE INC
DFNDShares44.05K
TypeSH
Market value$16.90M
1.69%
Sole
43.23K
Shared
0.00
None
825.00
HOME DEPOT INC
DFNDShares46.03K
TypeSH
Market value$16.87M
1.69%
Sole
44.12K
Shared
0.00
None
1.92K
GOLDMAN SACHS GROUP INC
DFNDShares30.57K
TypeSH
Market value$16.70M
1.67%
Sole
30.06K
Shared
0.00
None
512.00
MARSH & MCLENNAN COS INC
DFNDShares67.59K
TypeSH
Market value$16.49M
1.65%
Sole
66.13K
Shared
0.00
None
1.46K
UNITEDHEALTH GROUP INC
DFNDShares30.99K
TypeSH
Market value$16.23M
1.63%
Sole
25.07K
Shared
0.00
None
5.92K
PNC FINL SVCS GROUP INC
DFNDShares85.91K
TypeSH
Market value$15.10M
1.51%
Sole
84.82K
Shared
0.00
None
1.09K
CENCORA INC
DFNDShares54.30K
TypeSH
Market value$15.10M
1.51%
Sole
53.54K
Shared
0.00
None
764.00
REPUBLIC SVCS INC
DFNDShares61.93K
TypeSH
Market value$15.00M
1.50%
Sole
59.56K
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCDFND | COM | 760.19K | SH | $74.02M 7.41% | 1.95K | 0.00 | 758.24K |
PROCTER AND GAMBLE CODFND | COM | 249.03K | SH | $42.44M 4.25% | 74.65K | 0.00 | 174.38K |
MICROSOFT CORPDFND | COM | 107.44K | SH | $40.33M 4.04% | 99.04K | 0.00 | 8.40K |
APPLE INCDFND | COM | 175.30K | SH | $38.94M 3.90% | 135.38K | 0.00 | 39.92K |
ISHARES TRDFND | CORE S&P500 ETF | 63.14K | SH | $35.48M 3.55% | 4.26K | 0.00 | 58.88K |
JPMORGAN CHASE & CO.DFND | COM | 98.30K | SH | $24.11M 2.42% | 83.80K | 0.00 | 14.50K |
AMAZON COM INCDFND | COM | 126.02K | SH | $23.98M 2.40% | 110.58K | 0.00 | 15.44K |
PALO ALTO NETWORKS INCDFND | COM | 136.91K | SH | $23.36M 2.34% | 134.85K | 0.00 | 2.06K |
NVIDIA CORPORATIONDFND | COM | 214.42K | SH | $23.24M 2.33% | 209.63K | 0.00 | 4.80K |
MASTERCARD INCORPORATEDDFND | CL A | 39.29K | SH | $21.53M 2.16% | 31.19K | 0.00 | 8.10K |
COSTCO WHSL CORP NEWDFND | COM | 22.75K | SH | $21.51M 2.16% | 16.04K | 0.00 | 6.71K |
ISHARES TRDFND | JPMORGAN USD EMG | 236.85K | SH | $21.46M 2.15% | 231.80K | 0.00 | 5.05K |
BROADCOM INCDFND | COM | 121.60K | SH | $20.36M 2.04% | 119.33K | 0.00 | 2.27K |
SERVICENOW INCDFND | COM | 24.10K | SH | $19.19M 1.92% | 23.72K | 0.00 | 380.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 173.05K | SH | $17.78M 1.78% | 170.35K | 0.00 | 2.71K |
TJX COS INC NEWDFND | COM | 145.03K | SH | $17.67M 1.77% | 142.41K | 0.00 | 2.63K |
STARBUCKS CORPDFND | COM | 179.26K | SH | $17.58M 1.76% | 166.88K | 0.00 | 12.38K |
ADOBE INCDFND | COM | 44.05K | SH | $16.90M 1.69% | 43.23K | 0.00 | 825.00 |
HOME DEPOT INCDFND | COM | 46.03K | SH | $16.87M 1.69% | 44.12K | 0.00 | 1.92K |
GOLDMAN SACHS GROUP INCDFND | COM | 30.57K | SH | $16.70M 1.67% | 30.06K | 0.00 | 512.00 |
MARSH & MCLENNAN COS INCDFND | COM | 67.59K | SH | $16.49M 1.65% | 66.13K | 0.00 | 1.46K |
UNITEDHEALTH GROUP INCDFND | COM | 30.99K | SH | $16.23M 1.63% | 25.07K | 0.00 | 5.92K |
PNC FINL SVCS GROUP INCDFND | COM | 85.91K | SH | $15.10M 1.51% | 84.82K | 0.00 | 1.09K |
CENCORA INCDFND | COM | 54.30K | SH | $15.10M 1.51% | 53.54K | 0.00 | 764.00 |
REPUBLIC SVCS INCDFND | COM | 61.93K | SH | $15.00M 1.50% | 59.56K | 0.00 | 2.37K |
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