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

About Washington Trust Co

Investment Activity

  • Washington Trust Co has $2.85 billion in total holdings as of March 31, 2024.
  • Washington Trust Co owns shares of 848 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 2.92% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Washington Trust Co has purchased 869 new stocks and bought additional shares in 127 stocks.
  • Washington Trust Co sold shares of 255 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple
$143,014,161
Microsoft
$92,767,019
NVIDIA
$82,292,854

Largest New Holdings this Quarter

Trex
$66,580 Holding
Vanguard Utilities ETF
$66,139 Holding
First Trust Water ETF
$65,598 Holding

Largest Purchases this Quarter

Broadcom
389,072 shares (about $67.11M)
Vanguard S&P 500 ETF
5,679 shares (about $3.00M)
iShares Core S&P Mid-Cap ETF
23,527 shares (about $1.47M)
Vanguard FTSE All-World ex-US ETF
17,652 shares (about $1.11M)
iShares Core S&P Small-Cap ETF
8,973 shares (about $1.05M)

Largest Sales this Quarter

NVIDIA
51,268 shares (about $6.23M)
Vanguard Short-Term Corporate Bond ETF
54,785 shares (about $4.35M)
Apple
14,008 shares (about $3.26M)
iShares Russell 2000 ETF
13,636 shares (about $3.01M)
SPDR S&P 500 ETF Trust
4,376 shares (about $2.51M)

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
$143,014,161$3,263,862 -2.2%613,7955.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,395,695$2,510,774 -2.0%215,0654.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$92,767,019$40,448 0.0%215,5873.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$86,710,193$2,310,326 -2.6%983,7783.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,292,854$6,225,987 -7.0%677,6422.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$80,459,158$1,341,762 -1.6%431,8102.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$76,192,910$2,996,638 4.1%144,3952.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$74,986,096$67,114,921 852.7%434,7022.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$74,558,769$3,012,056 -3.9%337,5382.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$71,873,917$1,760,000 -2.4%433,3672.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$65,432,082$1,633,754 -2.4%237,9782.3%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$63,624,676$365,321 -0.6%202,3752.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$62,192,931$1,248,275 -2.0%100,5432.2%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$54,807,558$1,483,964 -2.6%96,2111.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$48,510,853$741,515 -1.5%119,7211.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$48,019,291$1,278,835 -2.6%83,8851.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,081,432$1,411,708 -3.3%194,8281.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,457,756$1,269,787 -3.4%106,6641.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$28,945,902$224,461 -0.8%81,8881.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$28,604,282$382,498 -1.3%338,3921.0%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$28,419,847$157,268 -0.6%241,7891.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,419,177$586,876 -2.1%30,9291.0%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$27,268,653$1,115,212 -3.9%212,7041.0%ETF
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$26,224,866$696,724 -2.6%144,2750.9%Transportation
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$25,566,569$216,216 -0.8%246,0690.9%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$24,766,057$419,683 -1.7%26,0830.9%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$24,633,980$306,402 -1.2%103,9540.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$24,392,003$682,580 -2.7%302,0680.9%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$23,576,030$362,995 -1.5%194,5860.8%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$23,195,246$512,361 -2.2%100,7740.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$23,159,714$658,178 -2.8%44,8290.8%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$22,684,393$285,428 -1.2%46,1750.8%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$22,619,816$14,724 -0.1%101,3930.8%Finance
KLA Co. stock logo
KLAC
KLA
$22,591,089$885,151 -3.8%29,1720.8%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$22,167,749$164,013 0.7%61,3620.8%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$21,797,414$260,141 -1.2%279,2750.8%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,604,035$412,881 -1.9%78,0690.8%Business Services
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$20,900,612$553,605 -2.6%77,9990.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,531,379$211,326 -1.0%126,6900.7%Medical
Watsco, Inc. stock logo
WSO
Watsco
$20,150,356$1,022,127 -4.8%40,9660.7%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$19,767,480$21,061 0.1%4,6930.7%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$19,687,098$103,855 -0.5%22,1790.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,670,124$251,786 -1.3%261,7100.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$19,466,805$116,073 0.6%127,1260.7%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$19,284,932$80,525 -0.4%598,7250.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$19,201,362$36,130 0.2%70,1520.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,028,974$263,819 -1.4%111,9440.7%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,625,295$1,049,482 6.0%159,2450.7%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,346,342$200,837 -1.1%76,0940.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,090,378$176,537 -1.0%30,9470.6%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,916,398$357,262 -2.0%312,0780.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,239,661$86,823 0.5%19,4590.6%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$17,235,578$1,309,734 -7.1%220,8840.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,927,888$271,505 1.6%167,1560.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$16,797,819$147,567 -0.9%32,4420.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$16,786,441$301,430 1.8%56,3020.6%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,755,134$52,527 0.3%227,4350.6%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$16,710,644$148,004 -0.9%80,8410.6%Multi-Sector Conglomerates
ASML Holding stock logo
ASML
ASML
$15,956,848$74,993 0.5%19,1500.6%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$15,877,404$1,776,333 -10.1%203,4000.6%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$15,751,521$108,140 -0.7%67,7310.6%Finance
Chubb Limited stock logo
CB
Chubb
$15,303,539$367,123 -2.3%53,0650.5%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$15,210,187$66,366 0.4%116,1970.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,055,298$783,707 5.5%132,0520.5%Medical
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$15,017,669$687,046 4.8%140,2210.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$14,895,124$235,536 -1.6%46,2280.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,747,605$175,798 -1.2%85,1480.5%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$14,158,142$978,849 7.4%72,4650.5%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$13,305,115$170,147 1.3%121,5190.5%Consumer Discretionary
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$13,161,986$187,506 -1.4%61,2100.5%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,908,698$799,644 6.6%45,5880.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,538,892$301,278 -2.3%235,6050.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$12,045,420$520,364 -4.1%303,5640.4%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$11,980,343$513,836 -4.1%118,6760.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$11,912,266$157,174 1.3%123,8410.4%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$11,858,187$1,466,203 14.1%190,2790.4%ETF
Aptiv PLC stock logo
APTV
Aptiv
$11,797,471$311,875 -2.6%163,8310.4%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$11,650,851$489,956 4.4%38,2610.4%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,585,520$722,919 6.7%58,4950.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$10,882,648$640,460 -5.6%260,5370.4%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$10,650,295$476,857 -4.3%51,3020.4%Business Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,260,985$4,351,025 -29.8%129,1990.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$10,246,887$1,112,076 12.2%162,6490.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,894,851$149,196 -1.5%118,3170.3%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$9,800,251$40,771 -0.4%188,2130.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$9,548,645$129,217 -1.3%329,9460.3%Medical
AT&T Inc. stock logo
T
AT&T
$9,481,208$85,646 -0.9%430,9640.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,144,160$395,252 -4.1%203,6110.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$8,993,182$353,479 -3.8%199,1850.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$8,669,635$148,335 -1.7%31,6780.3%Transportation
Medtronic plc stock logo
MDT
Medtronic
$8,560,392$138,376 -1.6%95,0840.3%Medical
The Boeing Company stock logo
BA
Boeing
$8,505,574$620,323 -6.8%55,9430.3%Aerospace
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$7,703,469$157,198 -2.0%91,9820.3%Business Services
Hasbro, Inc. stock logo
HAS
Hasbro
$7,299,401$106,310 1.5%100,9320.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,020,477$194,965 -2.7%12,1710.2%ETF
The AES Co. stock logo
AES
AES
$6,654,343$297,149 4.7%331,7220.2%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,565,673$12,136 -0.2%24,8860.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,458,368$549,550 -7.8%14,0320.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,927,462$118,881 -2.0%30,0160.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,651,766$13,284 -0.2%23,8260.2%ETF

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