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

About Washington Trust Co

Investment Activity

  • Washington Trust Co has $2.96 billion in total holdings as of March 31, 2024.
  • Washington Trust Co owns shares of 281 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Co has purchased 277 new stocks and bought additional shares in 97 stocks.
  • Washington Trust Co sold shares of 125 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$137,240,931
Alphabet
$115,045,457
Broadcom
$107,103,769

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF
$1,200,208 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$809,118 Holding
941848103 - Waters
$628,605 Holding
46654Q724 - JP Morgan Hedged Equity Laddere
$482,457 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$444,258 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,027 shares (about $4.20M)
Dell Technologies
18,102 shares (about $2.97M)
Financial Select Sector SPDR Fund
51,157 shares (about $2.53M)
iShares Core S&P Mid-Cap ETF
34,649 shares (about $2.34M)
NextEra Energy
22,650 shares (about $2.10M)

Largest Sales this Quarter

Broadcom
19,413 shares (about $6.01M)
AES
172,566 shares (about $2.43M)
NVIDIA
12,963 shares (about $2.26M)
iShares Russell 1000 ETF
4,434 shares (about $1.58M)
Alphabet
5,367 shares (about $1.54M)

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
$137,240,931$931,155 0.7%540,7664.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$129,061,274$1,480,824 -1.1%198,4524.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$115,045,457$1,543,333 -1.3%400,0753.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$107,103,769$6,008,518 -5.3%346,0433.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$105,417,978$4,198,984 4.1%176,4173.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$92,833,179$2,260,749 -2.4%532,3003.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$88,647,216$297,427 -0.3%911,7273.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,295,200$29,783 0.0%404,7402.8%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$77,350,456$782,440 -1.0%311,8972.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$74,777,106$862,868 1.2%202,0072.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,248,943$432,121 -0.6%232,0132.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$67,523,194$1,580,987 -2.3%189,3742.3%ETF
Visa Inc. stock logo
V
Visa
$65,312,109$503,833 -0.8%216,0942.2%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$52,735,447$191,812 -0.4%85,5041.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,768,922$316,055 -0.7%93,1151.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,115,008$363,301 -0.8%75,3591.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$39,629,916$845,163 -2.1%26,9151.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$38,847,862$789,666 2.1%118,1181.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$36,066,728$343,515 -0.9%225,8401.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$35,784,688$150,076 -0.4%185,5091.2%Aerospace
WALMART INC
$34,776,483$518,496 -1.5%279,8241.2%Equities
Wabtec stock logo
WAB
Wabtec
$33,834,565$299,642 -0.9%135,3871.1%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$33,064,806$702,735 2.2%223,2601.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$32,935,589$2,103,730 6.8%354,6041.1%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$30,743,284$309,418 -1.0%191,7621.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$30,509,590$77,961 -0.3%55,5711.0%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,785,833$315,595 -1.0%93,6251.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,661,707$1,785,433 6.6%316,5991.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,471,575$323,840 -1.2%27,5700.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,841,496$422,393 -1.6%105,7170.9%Medical
ASML Holding N.V. stock logo
ASML
ASML
$25,665,524$470,224 -1.8%19,4310.9%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$24,839,431$753,003 -2.9%182,6830.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,672,709$2,339,847 11.0%350,5510.8%ETF
BLACKROCK INC
$23,438,824$209,653 -0.9%24,3720.8%Equities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,570,333$1,046,878 4.9%323,5890.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,952,078$24,489 -0.1%168,5470.7%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$20,537,008$388,175 -1.9%20,9510.7%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,615,124$172,871 -0.9%42,5500.7%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,489,865$334,906 1.7%270,9560.7%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$18,512,579$268,570 1.5%121,3860.6%Consumer Discretionary
Marsh
$18,300,199$504,566 2.8%105,5070.6%Equities
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$18,249,943$2,971,081 19.4%111,1920.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$18,175,951$421,032 2.4%4,3170.6%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$18,147,414$281,041 -1.5%30,0260.6%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,076,581$330,204 1.9%19,6530.6%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,033,372$210,772 -1.2%56,2120.6%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$17,858,978$628,559 3.6%167,4070.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$17,850,084$46,362 0.3%41,9670.6%Finance
Stryker Corporation stock logo
SYK
Stryker
$17,659,681$47,974 0.3%53,7440.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,415,764$32,433 -0.2%224,4590.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,332,939$438,873 2.6%174,6040.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$17,079,279$288,414 -1.7%75,5620.6%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$17,061,866$238,256 1.4%52,3480.6%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$16,574,321$68,663 0.4%22,4490.6%Construction
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,252,241$1,754,261 12.1%216,4080.5%ETF
Accenture PLC stock logo
ACN
Accenture
$16,184,898$968,254 6.4%81,6220.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,016,563$163,675 1.0%103,1400.5%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,799,813$355,279 2.3%73,4670.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,799,0800.0%220.5%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$15,427,901$550,674 -3.4%90,4650.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,924,384$305,583 2.1%73,4540.5%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$14,571,269$168,519 1.2%114,4820.5%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$14,121,195$212,330 1.5%74,4200.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,011,467$106,571 -0.8%136,4710.5%Medical
Blackstone Inc. stock logo
BX
Blackstone
$13,481,769$364,403 -2.6%117,2430.5%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$13,430,820$16,429 -0.1%275,5040.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$13,381,785$608,254 4.8%138,8440.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$13,316,252$148,962 1.1%71,3360.5%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$13,212,489$81,125 0.6%36,3190.4%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,541,679$208,772 -1.6%217,5860.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,373,902$357,962 -2.8%25,8220.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$12,129,924$121,099 -1.0%52,7870.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$11,888,552$50,348 0.4%38,2530.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,740,939$228,504 2.0%81,2860.4%Consumer Staples
TE CONNECTIVITY PLC
$11,613,570$28,636 -0.2%55,5620.4%Equities
FedEx Corporation stock logo
FDX
FedEx
$11,307,646$436,320 4.0%31,7470.4%Transportation
American Tower Corporation stock logo
AMT
American Tower
$11,094,823$5,005 0.0%64,2880.4%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$10,929,672$99,684 0.9%116,7700.4%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,822,030$67,505 -0.6%111,4180.4%Finance
APTIV PLC
$10,512,175$46,525 -0.4%151,3850.4%Equities
Adobe Inc. stock logo
ADBE
Adobe
$10,129,143$903,285 9.8%41,6700.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,053,621$2,108 0.0%200,2710.3%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,903,224$82,794 0.8%58,3710.3%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$9,801,768$458,356 4.9%60,3260.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,773,287$39,794 0.5%110,6760.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,758,730$730,654 -7.7%55,7060.3%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,632,246$2,525,621 41.4%174,8480.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$8,463,734$161,994 -1.9%301,4150.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,262,454$134,561 1.7%12,6490.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$7,900,521$110,653 -1.4%91,1770.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,445,142$38,195 -0.5%25,9250.3%ETF
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$7,370,055$1,380,211 23.0%121,5980.2%Consumer Staples
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$7,304,524$123,092 1.7%140,8780.2%Transportation
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,225,690$840,274 13.2%99,5960.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$7,188,425$42,742 0.6%25,0590.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$6,977,109$453,808 7.0%59,0230.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,480,591$108,963 -1.7%29,7970.2%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$6,422,588$216,730 -3.3%54,5860.2%ETF
Copart, Inc. stock logo
CPRT
Copart
$5,262,764$12,948 -0.2%158,5170.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,066,842$4,976 -0.1%19,3450.2%ETF

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