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

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About Washington Trust Co

Investment Activity

Washington Trust Co has $2.72 billion in total holdings as of March 31, 2024.
Washington Trust Co owns shares of 843 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Washington Trust Co has purchased 823 new stocks and bought additional shares in 155 stocks.
Washington Trust Co sold shares of 246 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $116,828,207
Apple: $110,292,833
Microsoft: $92,319,027
iShares Russell Mid-Cap ETF: $84,843,866
Amazon.com: $81,854,821

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: $398,437 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $300,829 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $241,862 Holding
iShares iBonds Dec 2030 Term Treasury ETF: $238,866 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $222,421 Holding

Largest Purchases this Quarter

Walmart: 215,673 shares (about $12.98M)
FedEx: 30,984 shares (about $8.98M)
iShares Core S&P Mid-Cap ETF: 104,775 shares (about $6.36M)
Walt Disney: 24,427 shares (about $2.99M)
iShares Core MSCI EAFE ETF: 30,687 shares (about $2.28M)

Largest Sales this Quarter

Amcor: 644,499 shares (about $6.13M)
Estée Lauder Companies: 22,310 shares (about $3.44M)
Broadcom: 1,775 shares (about $2.35M)
iShares Russell 1000 ETF: 7,735 shares (about $2.23M)
SPDR S&P 500 ETF Trust: 4,087 shares (about $2.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$116,828,207	$2,137,787 ▼	-1.8%	223,351	4.3%	Finance
AAPL Apple	$110,292,833	$374,169 ▼	-0.3%	643,182	4.1%	Computer and Technology
MSFT Microsoft	$92,319,027	$421,982 ▼	-0.5%	219,431	3.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$84,843,866	$976,958 ▲	1.2%	1,008,965	3.1%	ETF
AMZN Amazon.com	$81,854,821	$383,668 ▼	-0.5%	453,791	3.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$74,257,141	$803,136 ▲	1.1%	353,101	2.7%	Finance
V Visa	$69,568,666	$392,665 ▼	-0.6%	249,279	2.6%	Business Services
NVDA NVIDIA	$69,385,287	$2,136,016 ▼	-3.0%	76,791	2.5%	Computer and Technology
GOOGL Alphabet	$69,233,251	$155,156 ▼	-0.2%	458,711	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$64,072,022	$2,039,129 ▲	3.3%	133,289	2.4%	ETF
AVGO Broadcom	$62,888,053	$2,352,603 ▼	-3.6%	47,448	2.3%	Computer and Technology
TMO Thermo Fisher Scientific	$60,914,311	$358,025 ▼	-0.6%	104,806	2.2%	Medical
IWB iShares Russell 1000 ETF	$59,842,265	$2,227,912 ▼	-3.6%	207,764	2.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$58,465,955	$1,274,156 ▼	-2.1%	105,079	2.1%	ETF
HD Home Depot	$47,373,197	$103,956 ▼	-0.2%	123,496	1.7%	Retail/Wholesale
META Meta Platforms	$43,181,225	$1,057,595 ▼	-2.4%	88,927	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,678,825	$1,875,810 ▼	-4.3%	208,082	1.5%	Finance
PANW Palo Alto Networks	$32,130,841	$52,280 ▼	-0.2%	113,085	1.2%	Computer and Technology
ACN Accenture	$29,108,687	$235,348 ▼	-0.8%	83,981	1.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$28,530,773	$140,106 ▼	-0.5%	235,811	1.0%	ETF
IQV IQVIA	$27,185,928	$17,449 ▲	0.1%	107,501	1.0%	Medical
TJX TJX Companies	$25,172,031	$12,475 ▼	0.0%	248,196	0.9%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$24,562,825	$344,818 ▲	1.4%	256,799	0.9%	ETF
COST Costco Wholesale	$24,015,611	$242,501 ▼	-1.0%	32,780	0.9%	Retail/Wholesale
BLK BlackRock	$22,608,729	$163,402 ▼	-0.7%	27,119	0.8%	Finance
WAB Westinghouse Air Brake Technologies	$22,337,406	$130,675 ▼	-0.6%	153,332	0.8%	Transportation
NEE NextEra Energy	$22,258,855	$296,607 ▲	1.4%	348,284	0.8%	Utilities
KLAC KLA	$22,132,094	$822,915 ▼	-3.6%	31,682	0.8%	Computer and Technology
CRM Salesforce	$21,664,178	$375,270 ▼	-1.7%	71,931	0.8%	Computer and Technology
SYK Stryker	$21,629,702	$271,624 ▼	-1.2%	60,440	0.8%	Medical
UBER Uber Technologies	$21,456,343	$879,765 ▼	-3.9%	278,690	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$21,354,892	$138,830 ▼	-0.6%	103,675	0.8%	Finance
JNJ Johnson & Johnson	$20,872,520	$37,649 ▼	-0.2%	131,946	0.8%	Medical
ADI Analog Devices	$20,863,042	$120,652 ▼	-0.6%	105,481	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$20,812,921	$2,277,589 ▲	12.3%	280,422	0.8%	ETF
PEP PepsiCo	$20,432,118	$4,025 ▲	0.0%	116,763	0.8%	Consumer Staples
SPGI S&P Global	$20,247,236	$668,810 ▲	3.4%	47,590	0.7%	Business Services
ADP Automatic Data Processing	$20,211,708	$20,728 ▲	0.1%	80,931	0.7%	Business Services
RTX RTX	$19,794,728	$137,615 ▲	0.7%	202,960	0.7%	Aerospace
ISRG Intuitive Surgical	$19,439,274	$209,921 ▼	-1.1%	48,709	0.7%	Medical
BDX Becton, Dickinson and Company	$19,432,027	$8,661 ▼	0.0%	78,529	0.7%	Medical
WMT Walmart	$19,404,359	$12,977,055 ▲	201.9%	322,492	0.7%	Retail/Wholesale
VRSK Verisk Analytics	$19,334,339	$14,144 ▲	0.1%	82,019	0.7%	Business Services
WSO Watsco	$19,277,094	$768,043 ▼	-3.8%	44,626	0.7%	Construction
CVS CVS Health	$19,128,006	$750,859 ▼	-3.8%	239,820	0.7%	Retail/Wholesale
ASML ASML	$18,970,819	$176,626 ▼	-0.9%	19,548	0.7%	Computer and Technology
EQIX Equinix	$18,764,852	$193,954 ▼	-1.0%	22,736	0.7%	Finance
SYY Sysco	$18,720,737	$1,137 ▲	0.0%	230,608	0.7%	Consumer Staples
J Jacobs Solutions	$17,986,563	$73,944 ▲	0.4%	117,001	0.7%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$17,644,152	$1,286,516 ▼	-6.8%	228,226	0.6%	ETF
BKNG Booking	$17,500,893	$83,441 ▲	0.5%	4,824	0.6%	Retail/Wholesale
HON Honeywell International	$17,167,316	$169,331 ▼	-1.0%	83,641	0.6%	Multi-Sector Conglomerates
BX Blackstone	$16,950,934	$140,960 ▲	0.8%	129,032	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$16,911,332	$292,056 ▲	1.8%	327,739	0.6%	ETF
PYPL PayPal	$16,898,093	$52,185 ▼	-0.3%	252,248	0.6%	Computer and Technology
ADBE Adobe	$16,790,566	$80,231 ▲	0.5%	33,275	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,666,306	$199,268 ▲	1.2%	150,799	0.6%	ETF
WASH Washington Trust Bancorp	$16,183,910	$298,932 ▼	-1.8%	602,080	0.6%	Finance
MDLZ Mondelez International	$16,125,243	$14,280 ▼	-0.1%	230,361	0.6%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$16,060,449	$214,978 ▲	1.4%	163,983	0.6%	Finance
LLY Eli Lilly and Company	$15,156,289	$458,999 ▲	3.1%	19,482	0.6%	Medical
CMCSA Comcast	$15,067,545	$70,184 ▼	-0.5%	347,579	0.6%	Consumer Discretionary
DIS Walt Disney	$15,043,551	$2,988,888 ▲	24.8%	122,945	0.6%	Consumer Discretionary
LMT Lockheed Martin	$14,532,642	$87,335 ▼	-0.6%	31,949	0.5%	Aerospace
ABT Abbott Laboratories	$14,484,678	$96,724 ▼	-0.7%	127,439	0.5%	Medical
CB Chubb	$14,408,189	$107,798 ▼	-0.7%	55,602	0.5%	Finance
PG Procter & Gamble	$14,253,165	$140,671 ▲	1.0%	87,847	0.5%	Consumer Staples
PWR Quanta Services	$14,213,658	$911,378 ▲	6.9%	54,710	0.5%	Construction
AKAM Akamai Technologies	$13,789,572	$106,259 ▼	-0.8%	126,789	0.5%	Computer and Technology
AMGN Amgen	$13,751,210	$25,873 ▲	0.2%	48,365	0.5%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$13,704,460	$189,348 ▼	-1.4%	131,799	0.5%	ETF
AMT American Tower	$13,703,854	$395 ▼	0.0%	69,355	0.5%	Finance
APTV Aptiv	$13,623,814	$46,436 ▲	0.3%	171,046	0.5%	Business Services
BR Broadridge Financial Solutions	$13,095,881	$144,426 ▼	-1.1%	63,926	0.5%	Business Services
LYV Live Nation Entertainment	$13,002,411	$48,231 ▼	-0.4%	122,931	0.5%	Consumer Discretionary
CSCO Cisco Systems	$12,209,273	$27,750 ▲	0.2%	244,626	0.4%	Computer and Technology
BAC Bank of America	$12,177,515	$928,206 ▼	-7.1%	321,137	0.4%	Finance
BA Boeing	$11,949,169	$126,794 ▼	-1.0%	61,916	0.4%	Aerospace
WM Waste Management	$11,687,867	$141,532 ▼	-1.2%	54,834	0.4%	Business Services
GXO GXO Logistics	$10,174,563	$245,253 ▲	2.5%	189,259	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$10,031,361	$592,572 ▲	6.3%	38,597	0.4%	ETF
MCD McDonald's	$9,975,813	$1,648,021 ▲	19.8%	35,381	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$9,913,740	$60,055 ▼	-0.6%	124,139	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,716,495	$107,192 ▲	1.1%	53,209	0.4%	ETF
PFE Pfizer	$9,536,097	$83,139 ▼	-0.9%	343,643	0.4%	Medical
FDX FedEx	$9,292,252	$8,977,305 ▲	2,850.4%	32,071	0.3%	Transportation
VZ Verizon Communications	$9,232,930	$36,799 ▲	0.4%	220,041	0.3%	Computer and Technology
MDT Medtronic	$8,567,362	$30,328 ▲	0.4%	98,306	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$7,860,859	$1,443,846 ▲	22.5%	134,030	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,837,890	$6,364,034 ▲	431.8%	129,040	0.3%	ETF
T AT&T	$7,713,745	$237,706 ▼	-3.0%	438,281	0.3%	Computer and Technology
FIS Fidelity National Information Services	$7,178,609	$41,615 ▼	-0.6%	96,773	0.3%	Business Services
GLW Corning	$7,069,381	$65,261 ▼	-0.9%	214,484	0.3%	Computer and Technology
EL Estée Lauder Companies	$6,487,047	$3,439,061 ▼	-34.6%	42,083	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$6,431,853	$43,314 ▼	-0.7%	15,295	0.2%	Finance
VO Vanguard Mid-Cap ETF	$6,231,758	$204,635 ▲	3.4%	24,941	0.2%	ETF
IVV iShares Core S&P 500 ETF	$6,225,695	$225,538 ▲	3.8%	11,842	0.2%	ETF
ABBV AbbVie	$6,056,983	$26,404 ▼	-0.4%	33,262	0.2%	Medical
HAS Hasbro	$5,788,892	$695,027 ▲	13.6%	102,422	0.2%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$5,576,269	$130,676 ▼	-2.3%	76,085	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Washington Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Washington Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information