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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$2.76 Million 0.27% of portfolio
100,869
Q4 2023 Reduced 0.53%
$5.18B
$2.4 Million 0.23% of portfolio
28,839
Q4 2022 Reduced 10.85%
$6.46B
$2.28 Million 0.22% of portfolio
49,804
Q3 2024 Reduced 1.58%
$6.34B
$1.55 Million 0.15% of portfolio
83,281
Q1 2024 New
$4.67B
$377,000 0.04% of portfolio
1,333
Q4 2023 New
$2.43B
$364,000 0.04% of portfolio
10,460
Q3 2024 Reduced 49.93%
$4.24B
$328,000 0.03% of portfolio
17,998
Q3 2024 Reduced 3.51%
$4.95B
$262,000 0.03% of portfolio
1,212
Q3 2024 New
$7.32B
$208,000 0.02% of portfolio
8,518
Q3 2024 Reduced 3.14%
$5.43B
$253,000 0.02% of portfolio
1,200
Q3 2024 New
$2.86B
$246,000 0.02% of portfolio
6,352
Q3 2024 New
$3.59B
$224,000 0.02% of portfolio
7,330
Q2 2024 New
$9.48B
$202,000 0.02% of portfolio
2,750
Q3 2024 New
$8.09B
$204,000 0.02% of portfolio
1,502
Q3 2024 New
$6.01B
$210,000 0.02% of portfolio
2,046
Q3 2024 Reduced 15.1%

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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