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

About Washington Trust Co

Investment Activity

  • Washington Trust Co has $2.79 billion in total holdings as of March 31, 2024.
  • Washington Trust Co owns shares of 848 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Washington Trust Co has purchased 848 new stocks and bought additional shares in 139 stocks.
  • Washington Trust Co sold shares of 277 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple
$149,697,328
Broadcom
$96,239,334
Amazon.com
$92,774,765
Microsoft
$89,418,818

Largest New Holdings this Quarter

e.l.f. Beauty
$12,428,320 Holding
TE Connectivity PLC
$6,705,579 Holding
Vanguard Russell 2000 ETF
$350,620 Holding

Largest Purchases this Quarter

Palo Alto Networks
99,334 shares (about $18.07M)
e.l.f. Beauty
98,991 shares (about $12.43M)
TE Connectivity PLC
46,902 shares (about $6.71M)
International Flavors & Fragrances
54,324 shares (about $4.59M)
Vanguard S&P 500 ETF
4,418 shares (about $2.38M)

Largest Sales this Quarter

América Móvil
94 shares (about $∞T)
BlackRock
25,758 shares (about $25.82M)
Akamai Technologies
109,926 shares (about $10.51M)
Aptiv
163,376 shares (about $9.88M)
Amgen
29,046 shares (about $7.57M)

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
$149,697,328$4,009,224 -2.6%597,7855.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$124,742,439$1,302,856 -1.0%212,8424.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$96,239,334$4,541,977 -4.5%415,1113.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$92,774,765$1,960,030 -2.1%422,8763.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$89,418,818$1,451,226 -1.6%212,1443.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$86,046,206$4,954,362 -5.4%640,7493.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$85,526,205$1,439,771 -1.7%967,4913.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$80,181,933$2,380,463 3.1%148,8132.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$79,836,726$2,199,667 -2.7%421,7472.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$73,301,712$1,280,684 -1.7%331,7422.6%Finance
Visa Inc. stock logo
V
Visa
$73,211,425$1,999,273 -2.7%231,6522.6%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$64,149,144$1,047,986 -1.6%199,1222.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$52,762,474$2,037,388 -3.7%92,6341.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$51,183,921$1,121,617 -2.1%98,3871.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,867,996$1,247,727 -2.5%81,7541.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$45,587,665$982,588 -2.1%117,1951.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,467,234$1,234,986 -2.6%189,6761.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$37,483,396$18,074,815 93.1%205,9981.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,735,271$475,267 -1.6%237,8551.0%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$28,292,925$514,314 -1.8%80,4261.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,600,801$738,514 -2.6%30,1231.0%Retail/Wholesale
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$26,804,993$548,105 -2.0%141,3841.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$26,690,397$601,460 -2.2%295,4111.0%Retail/Wholesale
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$26,511,113$699,197 -2.6%239,7461.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,973,241$1,165,662 -4.3%203,5680.9%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,852,737$406,553 -1.7%332,7210.9%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$23,372,325$729,178 -3.0%44,7780.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$23,166,164$287,859 -1.2%69,2910.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$22,740,458$576,337 -2.5%4,5770.8%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,633,884$219,255 -1.0%77,3200.8%Business Services
RTX Co. stock logo
RTX
RTX
$22,182,482$335,009 -1.5%191,6910.8%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$22,181,440$144,928 -0.6%44,5380.8%Business Services
Stryker Co. stock logo
SYK
Stryker
$22,041,686$51,848 -0.2%61,2180.8%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$21,616,018$79,229 0.4%101,7660.8%Finance
Blackstone Inc. stock logo
BX
Blackstone
$21,340,832$578,298 -2.6%123,7720.8%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$21,192,135$291,130 -1.4%76,9420.8%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$21,135,677$274,710 -1.3%99,4810.8%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$20,483,793$429,024 -2.1%21,7240.7%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$19,928,865$499,135 -2.4%101,4140.7%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,665,187$37,740 0.2%279,8120.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,606,072$257,862 1.4%161,4830.7%ETF
Watsco, Inc. stock logo
WSO
Watsco
$18,481,236$932,142 -4.8%38,9990.7%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,169,992$151,850 -0.8%125,6400.7%Medical
KLA Co. stock logo
KLAC
KLA
$18,007,570$374,291 -2.0%28,5780.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$17,961,244$299,983 -1.6%79,5130.6%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$17,783,099$1,069,350 -5.7%208,3550.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$17,389,387$404,860 -2.3%55,0210.6%Construction
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$17,194,580$68,969 -0.4%75,7900.6%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$16,880,215$1,353,971 8.7%126,3300.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,776,095$241,405 -1.4%110,3560.6%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,187,049$10,368 -0.1%167,0490.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,009,712$287,001 -1.8%306,5820.6%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$15,886,801$150,091 1.0%122,6780.6%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,768,673$17,674 -0.1%261,4170.6%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$15,238,009$622,774 4.3%146,1960.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$15,220,951$794,643 5.5%34,2290.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$15,114,192$75,807 0.5%31,1030.5%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,893,593$128,925 -0.9%19,2920.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,868,859$67,527 -0.5%131,4550.5%Medical
Sysco Co. stock logo
SYY
Sysco
$14,796,616$755,348 -4.9%193,5210.5%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$14,430,197$231,537 -1.6%52,2270.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,230,250$1,018,392 7.7%49,1020.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,943,161$331,948 -2.3%83,1680.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$13,681,909$107,787 -0.8%122,8730.5%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$13,591,065$6,391 0.0%227,5420.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,559,740$388,055 -2.8%229,0500.5%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$13,538,269$300,700 -2.2%59,8800.5%Business Services
ASML Holding stock logo
ASML
ASML
$13,506,865$234,263 1.8%19,4880.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,364,560$1,508,276 12.7%214,4850.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$13,144,346$197,292 -1.5%299,0750.5%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$12,428,320$12,428,320 New Holding98,9910.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$12,165,034$257,508 -2.1%66,3270.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$11,825,429$18,737 0.2%72,5800.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,637,393$182,318 1.6%59,4260.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$11,023,722$67,835 -0.6%38,0270.4%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$10,376,647$24,417 0.2%51,4230.4%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,005,186$667,506 7.1%174,2760.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,725,741$353,073 -3.5%124,6730.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$9,356,005$421,950 -4.3%249,2940.3%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$9,313,740$588,171 -5.9%52,6200.3%Aerospace
Corning Incorporated stock logo
GLW
Corning
$9,202,036$263,213 -2.8%193,6460.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,829,962$115,986 -1.3%116,7830.3%Finance
FedEx Co. stock logo
FDX
FedEx
$8,785,654$126,317 -1.4%31,2290.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$8,555,314$198,153 -2.3%322,4770.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,032,025$110,372 -1.4%200,8510.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$7,543,430$51,842 -0.7%94,4350.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,267,843$103,019 1.4%12,3460.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$7,248,108$181,247 -2.4%89,7380.3%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,064,157$491,018 7.5%26,7450.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,051,677$691,252 10.9%15,5570.3%Finance
TE Connectivity PLC
$6,705,579$6,705,579 New Holding46,9020.2%ORD SHS
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,989,341$2,197,925 -26.8%137,6860.2%Transportation
Hasbro, Inc. stock logo
HAS
Hasbro
$5,772,261$129,152 2.3%103,2420.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,626,637$98,275 -1.7%23,4170.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,356,472$22,568 0.4%30,1430.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,040,538$8,498 0.2%46,8580.2%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,021,922$134,744 2.8%103,9090.2%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$4,826,628$314,290 -6.1%62,7650.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,593,095$4,593,095 New Holding54,3240.2%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,577,987$548,277 -10.7%24,0390.2%Computer and Technology

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