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Size ($ in 1000's)
At 12/31/2023: $1,126,784
At 09/30/2023: $957,284
Washington Trust Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Washington Trust Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Washington Trust Bank top holdings by largest position size, as per the latest 13f filing made by Washington Trust Bank.
In the Washington Trust Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Washington Trust Bank in that top holding, then the share count change between reporting periods, and finally the Washington Trust Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BlackRock Fund Advisors (SCZ) |
1,520,200 |
-24,690 |
$94,100 | | SCZ | 1,520,200 | -24,690 | $94,100 | | PACCAR INC |
762,403 |
UNCH |
$74,449 | | PCAR | 762,403 | UNCH | $74,449 | | MICROSOFT CORP |
114,049 |
-4,929 |
$42,887 | | MSFT | 114,049 | -4,929 | $42,887 | | Procter & Gamble Co The |
256,591 |
-424 |
$37,601 | | PG | 256,591 | -424 | $37,601 | | Apple Inc |
190,231 |
-4,652 |
$36,625 | | AAPL | 190,231 | -4,652 | $36,625 | | ISHARES (IVV) |
63,042 |
+335 |
$30,111 | | IVV | 63,042 | +335 | $30,111 | | Amazon.com Inc |
167,495 |
-6,376 |
$25,449 | | AMZN | 167,495 | -6,376 | $25,449 | | ADVANCED MICRO DEV |
154,557 |
-7,111 |
$22,783 | | AMD | 154,557 | -7,111 | $22,783 | | Palo Alto Networks Inc |
74,813 |
-5,987 |
$22,061 | | PANW | 74,813 | -5,987 | $22,061 | | ISHARES (IYR) |
237,470 |
+165,743 |
$21,707 | | IYR | 237,470 | +165,743 | $21,707 | | Vanguard ETF USA (BND) |
280,679 |
+201,074 |
$20,644 | | BND | 280,679 | +201,074 | $20,644 | | Costco Wholesale Corp |
30,939 |
-1,293 |
$20,422 | | COST | 30,939 | -1,293 | $20,422 | | NVIDIA Corp |
39,739 |
-101 |
$19,680 | | NVDA | 39,739 | -101 | $19,680 | | JPMorgan Chase & Co |
112,445 |
+1,457 |
$19,127 | | JPM | 112,445 | +1,457 | $19,127 | | Adobe Inc |
31,080 |
-732 |
$18,542 | | ADBE | 31,080 | -732 | $18,542 | | ROPER INDUSTRIES INC |
33,488 |
-577 |
$18,257 | | ROP | 33,488 | -577 | $18,257 | | ServiceNow Inc |
25,383 |
-1,203 |
$17,933 | | NOW | 25,383 | -1,203 | $17,933 | | UnitedHealth Group Inc |
32,467 |
-1,540 |
$17,093 | | UNH | 32,467 | -1,540 | $17,093 | | MASTERCARD INC |
38,736 |
+471 |
$16,521 | | MA | 38,736 | +471 | $16,521 | | Home Depot Inc The |
47,470 |
+282 |
$16,451 | | HD | 47,470 | +282 | $16,451 | | Merck & Co Inc |
141,157 |
-1,781 |
$15,389 | | MRK | 141,157 | -1,781 | $15,389 | | TJX Cos Inc The |
161,832 |
-2,923 |
$15,181 | | TJX | 161,832 | -2,923 | $15,181 | | STARBUCKS CORP |
157,817 |
+1,432 |
$15,152 | | SBUX | 157,817 | +1,432 | $15,152 | | Elevance Health Inc |
31,449 |
+199 |
$14,830 | | ELV | 31,449 | +199 | $14,830 | | Vertex Pharmaceuticals Inc |
36,061 |
-2,315 |
$14,673 | | VRTX | 36,061 | -2,315 | $14,673 | | BOEING CO |
55,351 |
+1,654 |
$14,428 | | BA | 55,351 | +1,654 | $14,428 | | ISHARES TRUST (IWD) |
85,684 |
+81,459 |
$14,159 | | IWD | 85,684 | +81,459 | $14,159 | | STATE STREET ETF USA (HYMB) |
554,833 |
+495,768 |
$14,037 | | HYMB | 554,833 | +495,768 | $14,037 | | PNC Financial Services Group I |
88,879 |
+4,199 |
$13,763 | | PNC | 88,879 | +4,199 | $13,763 | | GOLDMAN SACHS GRP |
34,232 |
+1,180 |
$13,206 | | GS | 34,232 | +1,180 | $13,206 | | ALPHABET INC |
93,100 |
-5,279 |
$13,005 | | GOOGL | 93,100 | -5,279 | $13,005 | | Cencora Inc |
70,470 |
-3,994 |
$12,683 | | ABC | 70,470 | -3,994 | $12,683 | | Ready Capital Corp |
1,228,607 |
UNCH |
$12,593 | | RC | 1,228,607 | UNCH | $12,593 | | Republic Services Inc |
70,339 |
-3,517 |
$11,600 | | RSG | 70,339 | -3,517 | $11,600 | | DEERE & CO |
28,909 |
+352 |
$11,560 | | DE | 28,909 | +352 | $11,560 | | MARSH & MCLENNAN |
59,984 |
+341 |
$11,365 | | MMC | 59,984 | +341 | $11,365 | | BlackRock Fund Advisors (IWR) |
144,761 |
UNCH |
$11,252 | | IWR | 144,761 | UNCH | $11,252 | | T MOBILE US INC |
68,420 |
-279 |
$10,970 | | TMUS | 68,420 | -279 | $10,970 | | Constellation Brands Inc |
44,869 |
+39 |
$10,847 | | STZ | 44,869 | +39 | $10,847 | | Walt Disney Co The |
117,785 |
-2,741 |
$10,635 | | DIS | 117,785 | -2,741 | $10,635 | | iShares ETFs USA (EMB) |
116,600 |
+79,219 |
$10,384 | | EMB | 116,600 | +79,219 | $10,384 | | L3Harris Technologies Inc |
47,726 |
+460 |
$10,052 | | LHX | 47,726 | +460 | $10,052 | | Comcast Corp |
226,398 |
-502 |
$9,928 | | CMCSA | 226,398 | -502 | $9,928 |  BERKSHIRE HATHAWAY |
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$8,968 | | BRK.A | 10 | -20 | $5,426 | | BRK.B | 9,931 | -351 | $3,542 | | BlackRock Fund Advisors (IGF) |
181,316 |
+154,903 |
$8,531 | | IGF | 181,316 | +154,903 | $8,531 | | US Bancorp |
180,868 |
+448 |
$7,828 | | USB | 180,868 | +448 | $7,828 | | Valero Energy Corp |
58,027 |
+553 |
$7,544 | | VLO | 58,027 | +553 | $7,544 | | Exxon Mobil Corp |
75,160 |
+270 |
$7,514 | | XOM | 75,160 | +270 | $7,514 | | IPATH ETNS USA |
246,147 |
+114,044 |
$7,480 | | DJP | 246,147 | +114,044 | $7,480 | | CONOCOPHILLIPS |
63,027 |
+56,196 |
$7,316 | | COP | 63,027 | +56,196 | $7,316 |
See Full List: All Stocks Held By Washington Trust Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Washington Trust Bank
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