Go Pro

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

About Washington Trust Co

Investment Activity

  • Washington Trust Co has $3.22 billion in total holdings as of March 31, 2024.
  • Washington Trust Co owns shares of 296 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 3.89% of the portfolio was purchased this quarter.
  • About 4.85% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Co has purchased 281 new stocks and bought additional shares in 67 stocks.
  • Washington Trust Co sold shares of 153 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$154,547,472
Alphabet
$140,060,348
Broadcom
$126,896,802
NVIDIA
$103,779,938

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace
$7,794,396 Holding
438516205 - Honeywell International
$7,766,643 Holding
314352105 - Fedex Freight Holding Company
$877,688 Holding
277276101 - EastGroup Properties
$607,590 Holding
G9600F104 - Versigent
$408,547 Holding

Largest Purchases this Quarter

KLA
217,404 shares (about $65.59M)
Booking
102,473 shares (about $18.26M)
Honeywell Aerospace
35,573 shares (about $7.79M)
Honeywell International
35,005 shares (about $7.77M)
Vanguard Mid-Cap ETF
78,205 shares (about $6.30M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
93,723 shares (about $69.99M)
Broadcom
10,115 shares (about $3.82M)
Dell Technologies
8,762 shares (about $3.78M)
Alphabet
8,155 shares (about $2.91M)
SPDR S&P MidCap 400 ETF Trust
4,102 shares (about $2.89M)

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
$154,547,472$1,928,584 â–¼-1.2%534,1014.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$140,060,348$2,914,350 â–¼-2.0%391,9204.4%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$126,896,802$3,820,941 â–¼-2.9%335,9283.9%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,409,465$244,504 â–²0.2%176,7733.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$103,779,938$2,728,029 â–¼-2.6%518,6663.2%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$99,797,457$784,265 â–¼-0.8%904,6183.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,741,178$724,554 â–¼-0.8%401,7003.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$92,175,055$1,534,093 â–¼-1.6%306,7912.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,208,476$69,989,525 â–¼-47.2%104,7292.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$76,814,420$733,820 â–¼-0.9%187,5822.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$75,853,218$500,593 â–²0.7%203,3492.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,737,623$1,207,193 â–¼-1.6%228,3252.3%Finance
KLA Corporation stock logo
KLAC
KLA
$73,713,486$65,592,961 â–²807.7%244,3192.3%Technology
Visa Inc. stock logo
V
Visa
$73,471,623$667,996 â–¼-0.9%214,1472.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$64,601,465$793,213 â–¼-1.2%189,4362.0%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$57,253,283$2,885,101 â–¼-4.8%81,4021.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,848,992$835,268 â–¼-1.8%91,4491.4%Healthcare
Corning Incorporated stock logo
GLW
Corning
$45,538,700$1,123,889 â–¼-2.4%178,2831.4%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$44,194,448$3,780,453 â–¼-7.9%102,4301.4%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,169,505$279,391 â–¼-0.7%74,8631.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$40,635,567$1,022,423 â–¼-2.5%115,2191.3%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$39,728,207$285,136 â–¼-0.7%55,1751.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$37,965,267$692,339 â–¼-1.8%19,0831.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$35,575,328$1,609,731 â–¼-4.3%89,5721.1%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,285,254$3,477 â–²0.0%223,2821.1%ETF
Wabtec stock logo
WAB
Wabtec
$34,413,901$2,086,434 â–¼-5.7%127,6481.1%Industrials
RTX Corporation stock logo
RTX
RTX
$33,987,407$1,209,147 â–¼-3.4%179,1361.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$32,744,714$1,470,003 â–¼-4.3%216,1371.0%Consumer Discretionary
WALMART INC
$32,238,449$545,574 â–²1.7%284,6411.0%Equities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,776,859$199,727 â–²0.7%318,6671.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,598,353$525,215 â–¼-1.7%348,6201.0%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,695,639$1,664,651 â–²6.2%372,1390.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,267,798$97,139 â–¼-0.4%223,6320.8%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,831,594$1,017,406 â–¼-3.8%101,7110.8%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$25,562,187$1,243,925 â–¼-4.6%308,5730.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$25,343,753$447,155 â–¼-1.7%27,0920.8%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,583,717$413,488 â–¼-1.7%165,7590.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,590,849$17,992 â–²0.1%19,6680.7%Healthcare
BLACKROCK INC
$22,924,685$510,591 â–¼-2.2%23,8410.7%Equities
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$21,986,201$240,790 â–¼-1.1%120,0710.7%Communication Services
Equinix, Inc. stock logo
EQIX
Equinix
$21,659,822$179,291 â–¼-0.8%20,7790.7%Real Estate
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$20,804,421$2,680,251 â–²14.8%248,4110.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,732,601$68,087 â–¼-0.3%56,0280.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,401,154$151,031 â–¼-0.8%268,8630.6%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$19,034,249$18,264,787 â–²2,373.7%106,7900.6%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$18,332,879$297,097 â–¼-1.6%22,0910.6%Industrials
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$17,911,383$150,337 â–²0.8%168,8240.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,839,255$455,493 â–²2.6%75,3920.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,132,646$149,658 â–¼-0.9%173,0920.5%ETF
Marsh
$17,015,259$569,509 â–¼-3.2%102,0900.5%Equities
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$16,999,110$480,538 â–¼-2.7%87,9780.5%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$16,864,692$56,041 â–¼-0.3%53,5660.5%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$16,840,608$250,872 â–¼-1.5%41,3510.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,708,922$212,361 â–¼-1.3%42,0160.5%Healthcare
Chubb Limited stock logo
CB
Chubb
$16,646,988$1,190,214 â–¼-6.7%48,8550.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,474,7000.0%220.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,407,473$42,551 â–¼-0.3%73,2640.5%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$15,437,193$261,025 â–¼-1.7%270,9230.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$14,395,742$599,764 â–²4.3%122,3400.4%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$14,073,444$351,288 â–¼-2.4%111,6940.4%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$14,067,209$1,229,836 â–¼-8.0%27,6120.4%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$14,005,462$1,129,755 â–¼-7.5%33,6080.4%Industrials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,208,381$152,241 â–¼-1.1%73,5720.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,041,188$923,970 â–¼-6.6%96,3160.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$12,888,549$475,186 â–¼-3.6%133,9070.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,706,404$214,667 â–¼-1.7%25,3930.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$12,185,480$399,674 â–¼-3.2%210,6760.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,120,273$263,147 â–¼-2.1%133,5710.4%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,623,341$49,343 â–²0.4%111,8930.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,479,344$440,509 â–¼-3.7%78,2820.4%Consumer Staples
TE CONNECTIVITY PLC
$11,272,216$70,362 â–²0.6%55,9110.4%Equities
Waste Management, Inc. stock logo
WM
Waste Management
$10,913,318$851,847 â–¼-7.2%48,9650.3%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$10,747,798$407,628 â–²3.9%39,7610.3%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$10,726,668$448,831 â–¼-4.0%68,4710.3%Technology
Accenture PLC stock logo
ACN
Accenture
$10,380,536$223,494 â–²2.2%83,4180.3%Technology
American Tower Corporation stock logo
AMT
American Tower
$10,182,069$333,519 â–¼-3.2%62,2490.3%Real Estate
FedEx Corporation stock logo
FDX
FedEx
$9,907,746$33,192 â–¼-0.3%31,6410.3%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,480,446$106,845 â–²1.1%176,8410.3%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$9,410,222$233,812 â–¼-2.4%113,9390.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,341,654$131,056 â–¼-1.4%12,4740.3%ETF
APTIV PLC
$8,898,382$393,630 â–¼-4.2%144,9720.3%Equities
Alphabet Inc. stock logo
GOOG
Alphabet
$8,843,143$10,953 â–¼-0.1%25,0280.3%Communication Services
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$8,655,780$342,472 â–¼-3.8%116,9700.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,526,413$46,955 â–²0.6%201,3800.3%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,389,754$6,300,977 â–²301.7%104,1300.3%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,191,802$69,845 â–¼-0.8%59,8160.3%Industrials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,075,918$670,807 â–¼-7.7%102,1880.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$8,034,118$509,065 â–¼-6.0%39,1870.2%Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,974,335$455,655 â–¼-5.4%52,6950.2%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,824,622$155,861 â–¼-2.0%57,2310.2%Energy
Honeywell Aerospace
$7,794,396$7,794,396 â–²New Holding35,5730.2%Equities
Honeywell International
$7,766,643$7,766,643 â–²New Holding35,0050.2%Equities
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,358,429$531,566 â–¼-6.7%92,8860.2%Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$7,238,334$259,689 â–¼-3.5%28,7650.2%Healthcare
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,920,145$222,370 â–¼-3.1%136,4920.2%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$6,914,124$218,653 â–¼-3.1%88,3820.2%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$6,752,153$505,921 â–¼-7.0%280,4050.2%Healthcare
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$6,693,637$266,623 â–¼-3.8%52,4950.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,758,674$105,183 â–¼-1.8%18,9980.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,144,894$281,318 â–¼-5.2%14,9600.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data