Washington Trust Co Top Holdings and 13F Report (2024) About Washington Trust CoInvestment ActivityWashington Trust Co has $2.61 billion in total holdings as of March 31, 2024.Washington Trust Co owns shares of 764 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Washington Trust Co has purchased 848 new stocks and bought additional shares in 106 stocks.Washington Trust Co sold shares of 309 stocks and completely divested from 107 stocks this quarter.Largest Holdings Apple $122,790,657SPDR S&P 500 ETF Trust $115,095,052Vanguard S&P 500 ETF $81,324,202iShares Russell Mid-Cap ETF $79,840,662Visa $79,084,671 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $23,519,409 HoldingG3265R107 - APTIV PLC $9,190,489 Holding46641Q159 - JPMorgan Income ETF $205,288 Holding11285B108 - BROOKFIELD RENEWABLE CORP $136,250 Holding646025106 - New Jersey Resources $116,567 Holding Largest Purchases this Quarter BLACKROCK INC 24,849 shares (about $23.52M)APTIV PLC 154,462 shares (about $9.19M)JPMorgan Chase & Co. 31,261 shares (about $7.67M)Copart 116,614 shares (about $6.60M)Vanguard S&P 500 ETF 9,433 shares (about $4.85M) Largest Sales this Quarter iShares U.S. Financials ETF 159,139 shares (about $17.96M)Apple 44,998 shares (about $10.00M)Boeing 48,059 shares (about $8.20M)SPDR S&P 500 ETF Trust 7,091 shares (about $3.97M)NVIDIA 31,207 shares (about $3.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashington Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$122,790,657$9,995,412 ▼-7.5%552,7874.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$115,095,052$3,966,634 ▼-3.3%205,7514.4%FinanceVOOVanguard S&P 500 ETF$81,324,202$4,847,713 ▲6.3%158,2463.1%ETFIWRiShares Russell Mid-Cap ETF$79,840,662$2,463,797 ▼-3.0%938,5293.1%ETFVVisa$79,084,671$2,099,953 ▼-2.6%225,6603.0%Business ServicesMSFTMicrosoft$78,907,268$729,382 ▼-0.9%210,2013.0%Computer and TechnologyAMZNAmazon.com$77,948,761$2,507,627 ▼-3.1%409,6963.0%Retail/WholesaleAVGOBroadcom$66,526,804$2,975,231 ▼-4.3%397,3412.6%Computer and TechnologyNVDANVIDIA$66,062,181$3,382,216 ▼-4.9%609,5422.5%Computer and TechnologyIWMiShares Russell 2000 ETF$64,711,763$1,467,448 ▼-2.2%324,3862.5%FinanceGOOGLAlphabet$63,848,416$1,370,575 ▼-2.1%412,8842.4%Computer and TechnologyIWBiShares Russell 1000 ETF$61,045,861$32,821 ▼-0.1%199,0152.3%ETFJPMJPMorgan Chase & Co.$54,195,846$7,668,323 ▲16.5%220,9372.1%FinanceTMOThermo Fisher Scientific$47,760,706$1,196,730 ▼-2.4%95,9821.8%MedicalMDYSPDR S&P MidCap 400 ETF Trust$47,110,552$2,307,834 ▼-4.7%88,3081.8%ETFMETAMeta Platforms$45,382,838$1,737,159 ▼-3.7%78,7401.7%Computer and TechnologyHDHome Depot$42,528,300$422,564 ▼-1.0%116,0421.6%Retail/WholesalePANWPalo Alto Networks$34,075,443$1,076,056 ▼-3.1%199,6921.3%Computer and TechnologyTJXTJX Companies$28,427,559$543,229 ▼-1.9%233,3951.1%Retail/WholesaleCOSTCostco Wholesale$27,054,038$1,435,694 ▼-5.0%28,6051.0%Retail/WholesaleVYMVanguard High Dividend Yield ETF$26,700,781$448,652 ▲1.7%207,0471.0%ETFWMTWalmart$25,587,223$346,947 ▼-1.3%291,4591.0%Retail/WholesaleWABWestinghouse Air Brake Technologies$25,154,515$485,474 ▼-1.9%138,7071.0%TransportationRTXRTX$24,652,928$738,465 ▼-2.9%186,1160.9%AerospaceMMCMarsh & McLennan Companies$24,603,065$230,852 ▼-0.9%100,8200.9%FinanceACNAccenture$24,414,886$681,182 ▼-2.7%78,2430.9%Computer and TechnologyBLACKROCK INC$23,519,409$23,519,409 ▲New Holding24,8490.9%NoneNEENextEra Energy$23,401,472$185,094 ▼-0.8%330,1100.9%UtilitiesADPAutomatic Data Processing$22,930,943$692,637 ▼-2.9%75,0530.9%Business ServicesVRSKVerisk Analytics$22,322,096$577,383 ▼-2.5%75,0020.9%Business ServicesSPGIS&P Global$22,305,298$324,679 ▼-1.4%43,8990.9%Business ServicesISRGIntuitive Surgical$21,617,049$560,150 ▼-2.5%43,6470.8%MedicalIEFAiShares Core MSCI EAFE ETF$21,018,899$148,879 ▼-0.7%277,8440.8%ETFBKNGBooking$20,717,274$368,553 ▼-1.7%4,4970.8%Retail/WholesaleJNJJohnson & Johnson$20,525,677$310,452 ▼-1.5%123,7680.8%MedicalADIAnalog Devices$19,708,415$353,931 ▼-1.8%97,7260.8%Computer and TechnologySYKStryker$19,574,576$3,214,036 ▼-14.1%52,5840.8%MedicalUBERUber Technologies$19,504,623$457,779 ▲2.4%267,7000.7%Computer and TechnologyWSOWatsco$19,399,778$423,414 ▼-2.1%38,1660.7%ConstructionKLACKLA$19,104,420$322,905 ▼-1.7%28,1030.7%Computer and TechnologyCRMSalesforce$18,737,811$142,768 ▲0.8%69,8230.7%Computer and TechnologyIQVIQVIA$17,728,375$150,913 ▼-0.8%100,5580.7%MedicalEQIXEquinix$17,315,251$397,068 ▼-2.2%21,2370.7%FinanceBXBlackstone$17,292,329$8,527 ▼0.0%123,7110.7%FinanceABTAbbott Laboratories$17,269,870$167,670 ▼-1.0%130,1910.7%MedicalBDXBecton, Dickinson and Company$17,048,615$311,749 ▼-1.8%74,4290.7%MedicalIJRiShares Core S&P Small-Cap ETF$16,782,648$103,629 ▼-0.6%160,4920.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$16,414,334$914,635 ▲5.9%154,8230.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,317,744$206,743 ▼-1.3%164,9590.6%FinanceHONHoneywell International$16,265,465$571,517 ▼-3.4%76,8140.6%Multi-Sector ConglomeratesIEMGiShares Core MSCI Emerging Markets ETF$16,150,738$395,492 ▼-2.4%299,2540.6%ETFLYVLive Nation Entertainment$15,730,842$288,451 ▼-1.8%120,4690.6%Consumer DiscretionaryPEPPepsiCo$15,677,201$869,340 ▼-5.3%104,5580.6%Consumer StaplesMDLZMondelez International$15,515,568$76,874 ▲0.5%228,6750.6%Consumer StaplesCBChubb$15,496,812$275,111 ▼-1.7%51,3160.6%FinanceLLYEli Lilly and Company$15,296,077$637,612 ▼-4.0%18,5200.6%MedicalJJacobs Solutions$15,109,558$162,476 ▼-1.1%124,9860.6%Business ServicesVTIVanguard Total Stock Market ETF$14,712,460$1,217,266 ▲9.0%53,5310.6%ETFIJHiShares Core S&P Mid-Cap ETF$14,368,221$1,853,021 ▲14.8%246,2420.6%ETFPWRQuanta Services$14,361,932$376,695 ▲2.7%56,5030.6%ConstructionBRBroadridge Financial Solutions$14,153,845$364,660 ▼-2.5%58,3760.5%Business ServicesAMTAmerican Tower$14,139,648$293,107 ▼-2.0%64,9800.5%FinancePGProcter & Gamble$14,015,636$157,808 ▼-1.1%82,2420.5%Consumer StaplesCSCOCisco Systems$13,849,528$285,162 ▼-2.0%224,4290.5%Computer and TechnologySYYSysco$13,735,471$786,344 ▼-5.4%183,0420.5%Consumer StaplesLMTLockheed Martin$13,625,549$268,473 ▼-1.9%30,5020.5%AerospaceADBEAdobe$13,226,416$98,567 ▲0.8%34,4860.5%Computer and TechnologyASMLASML$12,892,269$21,204 ▼-0.2%19,4560.5%Computer and TechnologyPYPLPayPal$12,869,388$725,776 ▼-5.3%197,2320.5%Computer and TechnologyDISWalt Disney$12,511,903$384,338 ▲3.2%126,7670.5%Consumer DiscretionaryWMWaste Management$11,816,270$88,668 ▼-0.7%51,0400.5%Business ServicesZTSZoetis$11,746,137$204,166 ▼-1.7%71,3400.5%MedicalMCDMcDonald's$11,601,587$276,756 ▼-2.3%37,1410.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$11,469,270$58,779 ▼-0.5%59,1230.4%ETFBACBank of America$11,363,967$1,116,446 ▼-8.9%272,3210.4%FinanceVEUVanguard FTSE All-World ex-US ETF$10,944,095$372,513 ▲3.5%180,4170.4%ETFCPRTCopart$10,001,830$6,599,186 ▲193.9%176,7420.4%Business ServicesBRK.BBerkshire Hathaway$9,601,885$1,316,538 ▲15.9%18,0290.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$9,548,188$293,499 ▼-3.0%120,9550.4%ETFEFAiShares MSCI EAFE ETF$9,516,559$28,115 ▼-0.3%116,4390.4%FinanceAPTIV PLC$9,190,489$9,190,489 ▲New Holding154,4620.4%NoneVZVerizon Communications$9,118,943$8,346 ▲0.1%201,0350.3%Computer and TechnologyIYFiShares U.S. Financials ETF$9,096,500$17,958,836 ▼-66.4%80,6070.3%ETFCMCSAComcast$9,001,934$197,009 ▼-2.1%243,9550.3%Consumer DiscretionaryGLWCorning$8,706,987$158,124 ▼-1.8%190,1920.3%Computer and TechnologyMDTMedtronic$8,280,089$205,870 ▼-2.4%92,1440.3%MedicalPFEPfizer$8,041,193$130,374 ▼-1.6%317,3320.3%MedicalFDXFedEx$7,397,017$215,989 ▼-2.8%30,3430.3%TransportationIVViShares Core S&P 500 ETF$7,007,455$70,238 ▲1.0%12,4710.3%ETFELFe.l.f. Beauty$6,868,158$652,514 ▲10.5%109,3830.3%Consumer StaplesVOVanguard Mid-Cap ETF$6,867,913$48,879 ▼-0.7%26,5560.3%ETFFISFidelity National Information Services$6,648,814$52,799 ▼-0.8%89,0310.3%Business ServicesTE CONNECTIVITY PLC$6,646,138$17,948 ▲0.3%47,0290.3%ORD SHSHASHasbro$6,418,204$69,853 ▲1.1%104,3780.2%Consumer DiscretionaryIFFInternational Flavors & Fragrances$6,135,226$1,919,140 ▲45.5%79,0520.2%Basic MaterialsABBVAbbVie$6,099,573$216,016 ▼-3.4%29,1120.2%MedicalXLFFinancial Select Sector SPDR Fund$5,519,346$343,639 ▲6.6%110,8080.2%ETFGXOGXO Logistics$5,402,771$22,002 ▲0.4%138,2490.2%TransportationXOMExxon Mobil$5,350,075$222,756 ▼-4.0%44,9850.2%EnergyVBVanguard Small-Cap ETF$5,035,721$156,999 ▼-3.0%22,7090.2%ETFShowing largest 100 holdings. View all holdings. 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