Washington Trust Bank Portfolio Holdings

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

Washington Trust Bank has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $75.2M, Microsoft Corp with a value of $47.1M, Procter & Gamble CO with a value of $43.3M, Apple Inc. with a value of $42.7M, and Ishares Core S&P 500 ETF with a value of $36.7M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $999M to 1.03B.

Below you can find more details about Washington Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Technology: $241 Million
ETFs: $150 Million
Industrials: $139 Million
Financial Services: $120 Million
Healthcare: $94.8 Million
Consumer Defensive: $85.6 Million
Consumer Cyclical: $85 Million
Communication Services: $53.2 Million
Other: $62.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$362,000 0.04% of portfolio
1,502
Q2 2024 Reduced 0.2%
$1.93B
$364,000 0.04% of portfolio
10,460
Q3 2024 Reduced 49.93%
$143B
$415,000 0.04% of portfolio
4,912
Q3 2024 Reduced 1.88%
$18.8B
$365,000 0.04% of portfolio
4,445
Q4 2021 Added 79.31%
$33.7B
$452,000 0.04% of portfolio
2,416
Q3 2024 Reduced 3.4%
$21.7B
$273,000 0.03% of portfolio
1,127
Q1 2023 New
$162B
$265,000 0.03% of portfolio
12,078
Q3 2024 Added 4.49%
$166B
$278,000 0.03% of portfolio
6,191
Q3 2024 Added 14.29%
$177B
$329,000 0.03% of portfolio
1,693
Q3 2024 New
$21.8B
$340,000 0.03% of portfolio
2,501
Q1 2024 Reduced 33.48%
$36.7B
$300,000 0.03% of portfolio
1,400
Q3 2024 New
$154B
$280,000 0.03% of portfolio
295
Q2 2024 Reduced 13.74%
$77.3B
$327,000 0.03% of portfolio
2,665
Q3 2024 Reduced 1.37%
$201B
$270,000 0.03% of portfolio
1,224
Q3 2024 Reduced 38.74%
$12.7B
$276,000 0.03% of portfolio
1,569
Q1 2023 New
$4.41B
$328,000 0.03% of portfolio
17,998
Q3 2024 Reduced 3.51%
$87.3B
$314,000 0.03% of portfolio
498
Q2 2024 Added 8.26%
$3.53B
$262,000 0.03% of portfolio
1,212
Q3 2024 New
$92.7B
$318,000 0.03% of portfolio
3,604
Q3 2024 New
$26.3B
$313,000 0.03% of portfolio
32
Q3 2024 Reduced 3.03%
$45.9B
$298,000 0.03% of portfolio
5,801
Q3 2024 Reduced 3.32%
$140B
$259,000 0.03% of portfolio
1,024
Q3 2024 Added 4.6%
$80B
$320,000 0.03% of portfolio
712
Q3 2024 Added 9.88%
$142B
$345,000 0.03% of portfolio
2,644
Q4 2023 New
$193B
$315,000 0.03% of portfolio
1,858
Q3 2024 Reduced 28.57%
$26.4B
$358,000 0.03% of portfolio
2,500
Q4 2023 New
$14B
$357,000 0.03% of portfolio
949
Q3 2024 Reduced 10.64%
$39.9B
$225,000 0.02% of portfolio
3,083
Q3 2024 New
$161B
$211,000 0.02% of portfolio
1,045
Q2 2024 Reduced 10.68%
$20.8B
$202,000 0.02% of portfolio
450
Q3 2024 New
$7.61B
$208,000 0.02% of portfolio
8,518
Q3 2024 Reduced 3.14%
$73.3B
$238,000 0.02% of portfolio
2,302
Q1 2024 Reduced 82.84%
$5.43B
$253,000 0.02% of portfolio
1,200
Q3 2024 New
$22.1B
$202,000 0.02% of portfolio
1,388
Q3 2024 New
$60.9B
$207,000 0.02% of portfolio
736
Q3 2024 New
$2.63B
$246,000 0.02% of portfolio
6,352
Q3 2024 New
$36.5B
$251,000 0.02% of portfolio
1,800
Q3 2024 Reduced 10.0%
$11.4B
$212,000 0.02% of portfolio
5,553
Q3 2024 Reduced 2.94%
$179B
$250,000 0.02% of portfolio
902
Q3 2024 Added 8.41%
$17.2B
$243,000 0.02% of portfolio
2,480
Q2 2023 Added 8.77%
$23.5B
$202,000 0.02% of portfolio
5,179
Q3 2024 Reduced 3.47%
$3.4B
$224,000 0.02% of portfolio
7,330
Q2 2024 New
$8.85B
$202,000 0.02% of portfolio
2,750
Q3 2024 New
$10.4B
$256,000 0.02% of portfolio
9,878
Q3 2023 New
$35.6B
$221,000 0.02% of portfolio
3,408
Q3 2024 New
$85.7B
$220,000 0.02% of portfolio
248
Q3 2024 New
$167B
$235,000 0.02% of portfolio
455
Q3 2024 Reduced 4.41%
$184B
$209,000 0.02% of portfolio
1,730
Q3 2024 New
$272B
$214,000 0.02% of portfolio
1,040
Q3 2024 Reduced 26.35%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $1.03 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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