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Washington Trust Co Top Holdings and 13F Report (2024)

About Washington Trust Co

Investment Activity

  • Washington Trust Co has $3.23 billion in total holdings as of March 31, 2024.
  • Washington Trust Co owns shares of 291 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 1.44% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Co has purchased 296 new stocks and bought additional shares in 76 stocks.
  • Washington Trust Co sold shares of 148 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple
$174,580,219
Alphabet
$132,930,781
NVIDIA
$118,885,103
Broadcom
$114,567,660

Largest New Holdings this Quarter

81762P102 - ServiceNow
$11,153,519 Holding
294429105 - Equifax
$4,526,038 Holding
69608A108 - PALANTIR TECHNOLOGIES INC-A
$629,610 Holding
91282CQY0 - United States Treas Nts 4.125
$246,953 Holding
773121108 - Rocket Lab
$236,912 Holding

Largest Purchases this Quarter

ServiceNow
83,229 shares (about $11.15M)
Equifax
32,979 shares (about $4.53M)
Vanguard FTSE All-World ex-US ETF
45,267 shares (about $3.76M)
Honeywell International
14,401 shares (about $3.04M)
Visa
7,581 shares (about $2.72M)

Largest Sales this Quarter

Adobe
35,213 shares (about $8.45M)
Honeywell Aerospace
30,388 shares (about $4.71M)
Broadcom
9,701 shares (about $3.41M)
Apple
9,868 shares (about $3.29M)
iShares Russell 2000 ETF
7,688 shares (about $2.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$174,580,219$3,286,244 ▼-1.8%524,2335.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$132,930,781$1,920,998 ▼-1.4%386,3374.1%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$124,559,642$666,518 ▲0.5%177,7243.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$118,885,103$432,095 ▲0.4%520,5583.7%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$114,567,660$3,406,894 ▼-2.9%326,2273.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$103,660,289$637,535 ▼-0.6%202,1063.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$99,930,577$152,978 ▼-0.2%401,0863.1%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$95,792,499$739,287 ▼-0.8%897,6903.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$83,117,454$2,136,411 ▼-2.5%299,1032.6%ETF
Visa Inc. stock logo
V
Visa
$79,673,524$2,724,081 ▲3.5%221,7282.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,328,202$1,541,275 ▼-1.9%102,7082.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$76,631,588$1,426,486 ▼-1.8%184,1542.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,761,295$775,466 ▼-1.0%225,9812.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$73,540,492$1,724,325 ▼-2.3%185,0962.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$60,724,303$1,008,528 ▼-1.6%89,9551.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,334,096$1,044,984 ▲1.9%76,3041.7%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$53,610,483$1,491,735 ▼-2.7%99,6571.7%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$52,500,681$956,826 ▼-1.8%79,9451.6%ETF
KLA Corporation stock logo
KLAC
KLA
$45,711,279$1,913,823 ▼-4.0%234,5011.4%Technology
Wabtec stock logo
WAB
Wabtec
$36,429,932$228,021 ▼-0.6%126,8541.1%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,765,529$1,112,163 ▲3.2%230,4481.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$35,438,961$95,211 ▼-0.3%89,3321.1%Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$35,135,659$314,830 ▼-0.9%54,6851.1%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$34,083,699$489,162 ▼-1.4%18,8131.1%Technology
RTX Corporation stock logo
RTX
RTX
$33,341,098$84,471 ▲0.3%179,5911.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$32,544,416$234,135 ▼-0.7%114,3961.0%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,467,302$594,843 ▲1.9%324,8071.0%ETF
WALMART INC
$29,309,729$270,192 ▼-0.9%282,0410.9%Equities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,461,733$135,353 ▼-0.5%215,1140.9%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$27,432,233$656,832 ▲2.5%381,2680.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$27,039,472$635,004 ▲2.4%357,0040.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,530,419$396,581 ▼-1.5%100,2130.8%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,387,957$1,344,172 ▲5.4%325,1350.8%ETF
Corning Incorporated stock logo
GLW
Corning
$26,383,812$1,028,961 ▼-3.8%171,5910.8%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,749,878$1,086,946 ▲4.4%28,2860.8%Consumer Staples
BLACKROCK INC
$25,244,702$13,758 ▲0.1%23,8540.8%Equities
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$24,366,464$3,755,803 ▲18.2%293,6780.8%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$24,273,391$620,506 ▲2.6%90,2860.8%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,757,781$311,696 ▼-1.3%220,7360.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,346,860$588,965 ▲2.6%20,1770.7%Healthcare
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,827,649$277,794 ▲1.2%167,8010.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,006,840$38,921 ▲0.2%56,1320.7%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$20,908,347$111,274 ▼-0.5%20,6690.6%Real Estate
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$20,129,093$198,928 ▼-1.0%118,8960.6%Communication Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,812,316$94,192 ▼-0.5%72,8990.6%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,674,525$254,720 ▲1.4%272,5810.6%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,375,263$785,555 ▲4.5%78,7590.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$17,602,752$205,592 ▲1.2%108,0520.5%Consumer Discretionary
Marsh
$17,580,239$150,413 ▲0.9%102,9710.5%Equities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,490,376$405,410 ▲2.4%43,0130.5%Healthcare
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$17,375,850$24,840 ▼-0.1%168,5830.5%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$17,044,684$377,245 ▲2.3%22,5910.5%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$16,940,514$628,785 ▲3.9%42,9450.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,434,1100.0%220.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,305,125$58,993 ▼-0.4%172,4680.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$15,757,913$39,027 ▲0.2%68,6410.5%Technology
Chubb Limited stock logo
CB
Chubb
$15,754,308$135,628 ▼-0.9%48,4380.5%Finance
Accenture PLC stock logo
ACN
Accenture
$15,406,381$110,022 ▲0.7%84,0180.5%Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$15,093,968$14,880 ▼-0.1%111,5840.5%Industrials
Stryker Corporation stock logo
SYK
Stryker
$14,850,128$98,590 ▲0.7%53,9240.5%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$14,634,827$573,416 ▲4.1%28,7380.5%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$14,381,767$364,572 ▼-2.5%264,2250.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$13,360,378$686,466 ▼-4.9%127,3630.4%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,276,242$75,407 ▲0.6%134,3340.4%Healthcare
Blackstone Inc. stock logo
BX
Blackstone
$13,008,832$704,262 ▼-5.1%116,0570.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,502,031$142,414 ▼-1.1%25,1070.4%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$12,483,340$134,280 ▲1.1%74,3720.4%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,178,517$2,775 ▼0.0%210,6280.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,006,213$198,950 ▼-1.6%94,7460.4%Consumer Staples
TE CONNECTIVITY PLC
$11,921,588$119,893 ▲1.0%56,4790.4%Equities
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$11,862,460$52,000 ▲0.4%117,4850.4%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,573,658$50,802 ▼-0.4%111,4040.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,320,645$52,155 ▼-0.5%77,9230.4%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,153,519$11,153,519 ▲New Holding83,2290.3%Technology
Honeywell International
$10,421,702$3,037,747 ▲41.1%49,4060.3%Equities
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,395,058$951,748 ▲10.1%194,6640.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$10,062,307$425,948 ▲4.4%62,4600.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$10,031,029$46,086 ▲0.5%49,1910.3%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,951,455$398,242 ▲4.2%12,9940.3%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$9,888,200$101,972 ▼-1.0%112,7760.3%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$9,810,486$362,320 ▼-3.6%32,4110.3%Industrials
American Tower Corporation stock logo
AMT
American Tower
$9,786,043$403,496 ▼-4.0%59,7840.3%Real Estate
McDonald's Corporation stock logo
MCD
McDonald's
$9,508,561$326,090 ▲3.6%41,1730.3%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,298,692$133,713 ▼-1.4%51,9480.3%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,124,778$112,519 ▼-1.2%198,9270.3%Communication Services
FedEx Corporation stock logo
FDX
FedEx
$9,004,568$15,965 ▼-0.2%31,5850.3%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$8,530,888$904,405 ▲11.9%98,8630.3%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$8,414,915$113,126 ▼-1.3%24,6960.3%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,359,023$193,148 ▲2.4%106,5930.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,871,389$22,634 ▼-0.3%101,8950.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,825,403$171,747 ▼-2.1%274,3830.2%Healthcare
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,661,044$93,080 ▼-1.2%91,7710.2%Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$7,369,273$155,385 ▼-2.1%28,1710.2%Healthcare
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$6,405,896$190,626 ▼-2.9%50,9780.2%ETF
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,950,654$116,415 ▼-1.9%133,8730.2%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,621,238$216,497 ▲4.0%19,7590.2%ETF
APTIV PLC
$5,467,842$768,853 ▼-12.3%127,1000.2%Equities
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,241,158$22,518 ▼-0.4%14,8960.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,809,956$13,950 ▼-0.3%33,1010.1%Healthcare
Equifax, Inc. stock logo
EFX
Equifax
$4,526,038$4,526,038 ▲New Holding32,9790.1%Industrials

Showing largest 100 holdings. View all holdings.
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