Washington Trust Co Top Holdings and 13F Report (2024) About Washington Trust CoInvestment ActivityWashington Trust Co has $2.83 billion in total holdings as of March 31, 2024.Washington Trust Co owns shares of 257 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Washington Trust Co has purchased 764 new stocks and bought additional shares in 87 stocks.Washington Trust Co sold shares of 121 stocks and completely divested from 508 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $127,032,432Apple $112,381,819Broadcom $106,905,339Microsoft $103,728,484NVIDIA $93,106,071 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $10,420,727 Holding Largest Purchases this Quarter Dell Technologies 87,309 shares (about $10.70M)EMCOR Group 19,482 shares (about $10.42M)e.l.f. Beauty 22,480 shares (about $2.80M)Vanguard S&P 500 ETF 4,426 shares (about $2.51M)JPMorgan Chase & Co. 4,471 shares (about $1.30M) Largest Sales this Quarter Sysco 154,638 shares (about $11.71M)NVIDIA 20,226 shares (about $3.20M)Broadcom 9,511 shares (about $2.62M)iShares U.S. Financials ETF 19,095 shares (about $2.31M)Jacobs Solutions 12,048 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashington Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$127,032,432$90,824 ▼-0.1%205,6044.5%FinanceAAPLApple$112,381,819$1,033,441 ▼-0.9%547,7504.0%Computer and TechnologyAVGOBroadcom$106,905,339$2,621,707 ▼-2.4%387,8303.8%Computer and TechnologyMSFTMicrosoft$103,728,484$827,691 ▼-0.8%208,5373.7%Computer and TechnologyNVDANVIDIA$93,106,071$3,195,507 ▼-3.3%589,3163.3%Computer and TechnologyVOOVanguard S&P 500 ETF$92,402,576$2,514,101 ▲2.8%162,6723.3%ETFAMZNAmazon.com$89,533,717$349,488 ▼-0.4%408,1033.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$85,349,539$966,973 ▼-1.1%928,0153.0%ETFVVisa$79,024,491$1,096,039 ▼-1.4%222,5732.8%Business ServicesGOOGLAlphabet$73,027,489$264,874 ▲0.4%414,3872.6%Computer and TechnologyIWMiShares Russell 2000 ETF$69,209,248$790,007 ▼-1.1%320,7252.4%FinanceIWBiShares Russell 1000 ETF$66,390,689$1,188,835 ▼-1.8%195,5142.3%ETFJPMJPMorgan Chase & Co.$65,348,033$1,296,188 ▲2.0%225,4082.3%FinanceMETAMeta Platforms$57,156,593$960,249 ▼-1.7%77,4392.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$49,994,692$30,023 ▼-0.1%88,2551.8%ETFHDHome Depot$42,453,399$92,394 ▼-0.2%115,7901.5%Retail/WholesalePANWPalo Alto Networks$40,250,437$614,534 ▼-1.5%196,6891.4%Computer and TechnologyTMOThermo Fisher Scientific$38,695,946$220,976 ▼-0.6%95,4371.4%MedicalWABWabtec$28,772,646$265,665 ▼-0.9%137,4381.0%TransportationTJXTJX Companies$28,646,271$175,727 ▼-0.6%231,9721.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$28,163,204$561,768 ▲2.0%211,2611.0%ETFCOSTCostco Wholesale$27,995,503$321,730 ▼-1.1%28,2801.0%Retail/WholesaleWMTWalmart$27,867,210$631,659 ▼-2.2%284,9991.0%Retail/WholesaleRTXRTX$26,924,194$252,469 ▼-0.9%184,3871.0%AerospaceBLACKROCK INC$25,976,833$95,480 ▼-0.4%24,7580.9%EquitiesKLACKLA$24,925,757$247,224 ▼-1.0%27,8270.9%Computer and TechnologyUBERUber Technologies$24,850,175$126,235 ▼-0.5%266,3470.9%Computer and TechnologyBKNGBooking$24,482,696$1,551,516 ▼-6.0%4,2290.9%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$23,755,319$560,902 ▲2.4%284,5630.8%ETFISRGIntuitive Surgical$23,428,579$289,638 ▼-1.2%43,1140.8%MedicalACNAccenture$23,288,012$98,036 ▼-0.4%77,9150.8%Computer and TechnologySPGIS&P Global$23,276,947$129,187 ▲0.6%44,1440.8%FinanceADPAutomatic Data Processing$23,095,768$50,578 ▼-0.2%74,8890.8%Computer and TechnologyADIAnalog Devices$23,049,692$211,124 ▼-0.9%96,8390.8%Computer and TechnologyVRSKVerisk Analytics$22,897,742$465,381 ▼-2.0%73,5080.8%Business ServicesNEENextEra Energy$22,738,082$178,132 ▼-0.8%327,5440.8%UtilitiesMMCMarsh & McLennan Companies$22,101,253$57,940 ▲0.3%101,0850.8%FinancePWRQuanta Services$21,163,784$198,870 ▼-0.9%55,9770.7%ConstructionSYKStryker$21,133,991$330,348 ▲1.6%53,4190.7%MedicalCRMSalesforce$19,429,312$389,399 ▲2.0%71,2510.7%Computer and TechnologyJNJJohnson & Johnson$19,033,197$127,699 ▲0.7%124,6040.7%MedicalBXBlackstone$18,358,322$146,439 ▼-0.8%122,7320.6%FinanceABTAbbott Laboratories$18,213,464$506,228 ▲2.9%133,9130.6%MedicalLYVLive Nation Entertainment$18,130,152$94,399 ▼-0.5%119,8450.6%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$18,055,403$91,186 ▲0.5%300,7730.6%ETFIJRiShares Core S&P Small-Cap ETF$17,960,719$420,548 ▲2.4%164,3400.6%ETFHONHoneywell International$17,905,555$17,000 ▲0.1%76,8870.6%Multi-Sector ConglomeratesEQIXEquinix$16,977,466$84,319 ▲0.5%21,3430.6%FinanceWSOWatsco$16,588,572$266,297 ▼-1.6%37,5630.6%ConstructionVTIVanguard Total Stock Market ETF$16,421,642$151,965 ▲0.9%54,0310.6%ETFELFe.l.f. Beauty$16,409,032$2,797,411 ▲20.6%131,8630.6%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$16,218,945$314,603 ▼-1.9%151,8770.6%ETFDISWalt Disney$16,209,595$489,219 ▲3.1%130,7120.6%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$16,044,202$772,273 ▲5.1%258,6940.6%ETFASMLASML$15,991,152$399,098 ▲2.6%19,9540.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$15,919,418$444,515 ▼-2.7%160,4780.6%FinanceIQVIQVIA$15,682,096$164,839 ▼-1.0%99,5120.6%MedicalCSCOCisco Systems$15,528,211$42,669 ▼-0.3%223,8140.5%Computer and TechnologyMDLZMondelez International$15,460,907$39,048 ▲0.3%229,2540.5%Consumer StaplesJJacobs Solutions$14,845,700$1,583,710 ▼-9.6%112,9380.5%Business ServicesCBChubb$14,838,509$28,682 ▼-0.2%51,2170.5%FinanceLLYEli Lilly and Company$14,526,015$88,868 ▲0.6%18,6340.5%MedicalAMTAmerican Tower$14,364,090$2,210 ▲0.0%64,9900.5%FinanceADBEAdobe$14,286,705$944,761 ▲7.1%36,9280.5%Computer and TechnologyLMTLockheed Martin$14,205,893$79,197 ▲0.6%30,6730.5%AerospaceBRBroadridge Financial Solutions$14,112,023$75,096 ▼-0.5%58,0670.5%Computer and TechnologyPEPPepsiCo$13,895,040$89,259 ▲0.6%105,2340.5%Consumer StaplesPYPLPayPal$13,872,868$785,414 ▼-5.4%186,6640.5%Business ServicesPGProcter & Gamble$13,063,803$39,034 ▼-0.3%81,9970.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$12,926,343$825,639 ▲6.8%63,1570.5%ETFBACBank of America$12,455,570$430,659 ▼-3.3%263,2200.4%FinanceVEUVanguard FTSE All-World ex-US ETF$12,136,772$9,142 ▲0.1%180,5530.4%ETFWMWaste Management$11,882,851$203,879 ▲1.7%51,9310.4%Business ServicesBDXBecton, Dickinson and Company$11,466,331$1,354,056 ▼-10.6%66,5680.4%MedicalZTSZoetis$11,120,799$4,679 ▼0.0%71,3100.4%MedicalMCDMcDonald's$10,910,747$59,310 ▲0.5%37,3440.4%Retail/WholesaleDELLDell Technologies$10,801,060$10,704,083 ▲11,037.8%88,1000.4%Computer and TechnologyAPTIV PLC$10,537,193$205 ▼0.0%154,4590.4%EquitiesEFAiShares MSCI EAFE ETF$10,517,806$109,324 ▲1.1%117,6620.4%FinanceEMEEMCOR Group$10,420,727$10,420,727 ▲New Holding19,4820.4%ConstructionGLWCorning$9,910,696$91,507 ▼-0.9%188,4520.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$9,552,084$63,839 ▼-0.7%120,1520.3%ETFCPRTCopart$9,283,161$610,431 ▲7.0%189,1820.3%Business ServicesTE CONNECTIVITY PLC$8,623,591$691,210 ▲8.7%51,1270.3%EquitiesVZVerizon Communications$8,595,592$103,199 ▼-1.2%198,6500.3%Computer and TechnologyCMCSAComcast$8,481,289$225,453 ▼-2.6%237,6380.3%Consumer DiscretionaryMDTMedtronic$7,982,154$50,036 ▼-0.6%91,5700.3%MedicalIVViShares Core S&P 500 ETF$7,743,2440.0%12,4710.3%ETFPFEPfizer$7,735,735$43,608 ▲0.6%319,1310.3%MedicalHASHasbro$7,667,609$37,574 ▼-0.5%103,8690.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$7,450,740$1,307,207 ▼-14.9%15,3380.3%FinanceIYFiShares U.S. Financials ETF$7,442,337$2,310,304 ▼-23.7%61,5120.3%ETFFISFidelity National Information Services$7,321,056$73,025 ▲1.0%89,9280.3%Business ServicesVOVanguard Mid-Cap ETF$7,149,936$281,229 ▼-3.8%25,5510.3%ETFFDXFedEx$7,079,798$182,530 ▲2.6%31,1460.3%TransportationGXOGXO Logistics$6,508,950$223,777 ▼-3.3%133,6540.2%TransportationIFFInternational Flavors & Fragrances$6,042,132$227,858 ▲3.9%82,1500.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$5,700,108$102,907 ▼-1.8%108,8430.2%ETFABBVAbbVie$5,320,029$83,714 ▼-1.5%28,6610.2%MedicalXOMExxon Mobil$4,924,504$75,136 ▲1.5%45,6820.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
