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Size ($ in 1000's)
At 12/31/2023: $2,527,019
At 09/30/2023: $2,273,305
WASHINGTON TRUST Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WASHINGTON TRUST Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WASHINGTON TRUST Co top holdings by largest position size, as per the latest 13f filing made by WASHINGTON TRUST Co.
In the WASHINGTON TRUST Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WASHINGTON TRUST Co in that top holding, then the share count change between reporting periods, and finally the WASHINGTON TRUST Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
645,364 |
-4,634 |
$124,252 | | AAPL | 645,364 | -4,634 | $124,252 | | State Street ETF USA (SPY) |
227,438 |
-2,353 |
$108,104 | | SPY | 227,438 | -2,353 | $108,104 | | MICROSOFT CORP |
220,434 |
+335 |
$82,892 | | MSFT | 220,434 | +335 | $82,892 | | BlackRock Fund Advisors (IWR) |
997,347 |
-51,185 |
$77,524 | | IWR | 997,347 | -51,185 | $77,524 | | ISHARES (IWM) |
349,282 |
-12,806 |
$70,104 | | IWM | 349,282 | -12,806 | $70,104 | | Amazon.com Inc |
455,918 |
-1,717 |
$69,272 | | AMZN | 455,918 | -1,717 | $69,272 | | VISA INC |
250,686 |
-2,914 |
$65,266 | | V | 250,686 | -2,914 | $65,266 | | ALPHABET INC |
459,739 |
-1,236 |
$64,221 | | GOOGL | 459,739 | -1,236 | $64,221 | | BlackRock Fund Advisors (IWB) |
215,499 |
-509 |
$56,517 | | IWB | 215,499 | -509 | $56,517 | | VANGUARD (VOO) |
129,047 |
-19,160 |
$56,368 | | VOO | 129,047 | -19,160 | $56,368 | | Thermo Fisher Scientific Inc |
105,422 |
-1,138 |
$55,957 | | TMO | 105,422 | -1,138 | $55,957 | | Broadcom Inc |
49,223 |
-1,475 |
$54,945 | | AVGO | 49,223 | -1,475 | $54,945 | | STATE STREET ETF USA (MDY) |
107,369 |
+382 |
$54,477 | | MDY | 107,369 | +382 | $54,477 | | Home Depot Inc The |
123,767 |
+2,250 |
$42,892 | | HD | 123,767 | +2,250 | $42,892 | | NVIDIA Corp |
79,155 |
-693 |
$39,199 | | NVDA | 79,155 | -693 | $39,199 | | JPMorgan Chase & Co |
217,447 |
-6,694 |
$36,988 | | JPM | 217,447 | -6,694 | $36,988 | | Palo Alto Networks Inc |
113,269 |
-5,118 |
$33,401 | | PANW | 113,269 | -5,118 | $33,401 | | FACEBOOK INC |
91,105 |
-1,457 |
$32,248 | | META | 91,105 | -1,457 | $32,248 | | Accenture PLC |
84,660 |
-1,994 |
$29,708 | | ACN | 84,660 | -1,994 | $29,708 | | VANGUARD WHITEHALL (VYM) |
236,969 |
-5,944 |
$26,453 | | VYM | 236,969 | -5,944 | $26,453 | | IQVIA Holdings Inc |
107,432 |
+355 |
$24,858 | | IQV | 107,432 | +355 | $24,858 | | TJX Cos Inc The |
248,319 |
-2,025 |
$23,295 | | TJX | 248,319 | -2,025 | $23,295 | | BlackRock Inc |
27,315 |
-203 |
$22,175 | | BLK | 27,315 | -203 | $22,175 | | Costco Wholesale Corp |
33,111 |
-444 |
$21,856 | | COST | 33,111 | -444 | $21,856 | | BlackRock Fund Advisors (IYF) |
253,194 |
-9,403 |
$21,625 | | IYF | 253,194 | -9,403 | $21,625 | | ANALOG DEVICES INC |
106,091 |
-2,879 |
$21,066 | | ADI | 106,091 | -2,879 | $21,066 | | NEXTERA ENERGY |
343,643 |
+6,758 |
$20,873 | | NEE | 343,643 | +6,758 | $20,873 | | Johnson & Johnson |
132,184 |
-1,080 |
$20,719 | | JNJ | 132,184 | -1,080 | $20,719 | | S&P Global Inc |
46,018 |
+399 |
$20,272 | | SPGI | 46,018 | +399 | $20,272 | | WATSCO INC |
46,404 |
-2,326 |
$19,883 | | WSO | 46,404 | -2,326 | $19,883 | | Washington Trust Bancorp Inc |
613,201 |
-24,224 |
$19,855 | | WASH | 613,201 | -24,224 | $19,855 | | PEPSICO INC |
116,740 |
+283 |
$19,825 | | PEP | 116,740 | +283 | $19,825 | | MARSH & MCLENNAN |
104,349 |
-3,963 |
$19,771 | | MMC | 104,349 | -3,963 | $19,771 | | Adobe Inc |
33,116 |
-1,671 |
$19,757 | | ADBE | 33,116 | -1,671 | $19,757 | | CVS Health Corp |
249,234 |
-1,031 |
$19,680 | | CVS | 249,234 | -1,031 | $19,680 | | Verisk Analytics Inc |
81,959 |
-2,015 |
$19,577 | | VRSK | 81,959 | -2,015 | $19,577 | | Westinghouse Air Brake Technol |
154,229 |
-2,822 |
$19,572 | | WAB | 154,229 | -2,822 | $19,572 | | SALESFORCE.COM INC |
73,177 |
+1,410 |
$19,256 | | CRM | 73,177 | +1,410 | $19,256 | | BECTON DICKINSON |
78,564 |
-1,390 |
$19,156 | | BDX | 78,564 | -1,390 | $19,156 | | KLA Corp |
32,860 |
-2,235 |
$19,102 | | KLAC | 32,860 | -2,235 | $19,102 | | VANGUARD ETF USA (VCSH) |
244,867 |
-1,901 |
$18,945 | | VCSH | 244,867 | -1,901 | $18,945 | | AUTOMATIC DATA PROCESSING |
80,848 |
+235 |
$18,835 | | ADP | 80,848 | +235 | $18,835 | | EQUINIX INC |
22,971 |
-557 |
$18,501 | | EQIX | 22,971 | -557 | $18,501 | | Stryker Corp |
61,199 |
-133 |
$18,327 | | SYK | 61,199 | -133 | $18,327 | | Uber Technologies Inc |
290,117 |
-18,111 |
$17,863 | | UBER | 290,117 | -18,111 | $17,863 | | Honeywell International Inc |
84,466 |
-679 |
$17,713 | | HON | 84,466 | -679 | $17,713 | | ISHARES (IEFA) |
249,735 |
-11,262 |
$17,569 | | IEFA | 249,735 | -11,262 | $17,569 | | Booking Holdings Inc |
4,801 |
+19 |
$17,030 | | BKNG | 4,801 | +19 | $17,030 | | RTX Corp |
201,549 |
+327 |
$16,958 | | RTX | 201,549 | +327 | $16,958 | | Sysco Corp |
230,594 |
+22 |
$16,863 | | SYY | 230,594 | +22 | $16,863 |
See Full List: All Stocks Held By WASHINGTON TRUST Co
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By WASHINGTON TRUST Co
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