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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$75.2 Million 7.29% of portfolio
762,253
Q3 2024 Added 0.02%
$3.19T
$47.1 Million 4.57% of portfolio
109,418
Q3 2024 Reduced 2.76%
$425B
$43.3 Million 4.2% of portfolio
250,187
Q3 2024 Reduced 0.87%
$3.78T
$42.7 Million 4.14% of portfolio
183,241
Q3 2024 Reduced 1.83%
$0
$36.7 Million 3.55% of portfolio
63,549
Q3 2024 Added 0.43%
$341B
$29.6 Million 2.87% of portfolio
243,666
Q3 2024 Reduced 11.6%
$2.12T
$24.4 Million 2.36% of portfolio
130,698
Q3 2024 Reduced 5.38%
$119B
$24.2 Million 2.34% of portfolio
70,687
Q3 2024 Reduced 1.28%
$216B
$22.8 Million 2.21% of portfolio
25,448
Q3 2024 Reduced 0.08%
$222B
$22.5 Million 2.19% of portfolio
137,381
Q3 2024 Added 4.23%
$430B
$22.3 Million 2.16% of portfolio
25,179
Q3 2024 Reduced 7.57%
$733B
$22.1 Million 2.14% of portfolio
104,859
Q3 2024 Reduced 2.7%
$66.7B
$21.2 Million 2.05% of portfolio
122,721
Q3 2024 Added 25,255.58%
$0
$20.4 Million 1.98% of portfolio
217,727
Q3 2024 Added 1.64%
$504B
$19.4 Million 1.88% of portfolio
39,331
Q3 2024 Reduced 1.91%
$568B
$18.9 Million 1.83% of portfolio
32,331
Q3 2024 Reduced 3.17%
$244B
$18.4 Million 1.78% of portfolio
35,516
Q3 2024 Added 1.35%
$147B
$17.3 Million 1.68% of portfolio
147,083
Q3 2024 Reduced 6.94%
$115B
$17.3 Million 1.68% of portfolio
177,775
Q3 2024 Added 1.37%
$207B
$16.7 Million 1.62% of portfolio
33,747
Q3 2024 Reduced 3.3%
$86.5B
$16.4 Million 1.59% of portfolio
88,549
Q3 2024 Reduced 3.05%
$96.4B
$15.3 Million 1.48% of portfolio
29,347
Q3 2024 Reduced 2.67%
$257B
$15.1 Million 1.47% of portfolio
133,118
Q3 2024 Reduced 0.98%
$120B
$14.5 Million 1.41% of portfolio
31,271
Q3 2024 Reduced 5.31%
$115B
$14.3 Million 1.38% of portfolio
64,016
Q3 2024 Reduced 1.39%
$1.01T
$14.3 Million 1.38% of portfolio
86,049
Q3 2024 Reduced 1.4%
$69.1B
$13.4 Million 1.3% of portfolio
66,797
Q3 2024 Reduced 4.5%
$1.29T
$13.3 Million 1.29% of portfolio
23,266
Q3 2024 Reduced 0.12%
$0
$12.8 Million 1.24% of portfolio
145,365
Q3 2024 Reduced 0.78%
$139B
$12.6 Million 1.22% of portfolio
30,131
Q3 2024 Added 0.67%
$210B
$12.2 Million 1.19% of portfolio
127,232
Q3 2024 Added 2.5%
$47B
$12.2 Million 1.18% of portfolio
51,148
Q3 2024 Reduced 1.71%
$38.4B
$11.5 Million 1.11% of portfolio
61,862
Q3 2024 Reduced 3.44%
$37.7B
$11.2 Million 1.09% of portfolio
43,540
Q3 2024 Reduced 5.29%
$188B
$11.3 Million 1.09% of portfolio
269,708
Q3 2024 Added 1.6%
$89.9B
$9.93 Million 0.96% of portfolio
65,286
Q3 2024 Added 2.78%
$492B
$8.86 Million 0.86% of portfolio
75,575
Q3 2024 Reduced 1.98%
$79.7B
$7.68 Million 0.74% of portfolio
167,837
Q3 2024 Reduced 2.16%
$15.5B
$7.1 Million 0.69% of portfolio
205,109
Q3 2024 Reduced 2.92%
$90.1B
$7.06 Million 0.68% of portfolio
61,229
Q3 2024 Reduced 1.68%
$136B
$6.76 Million 0.66% of portfolio
64,174
Q3 2024 Reduced 2.49%
$53.9B
$6.86 Million 0.66% of portfolio
50,769
Q3 2024 Reduced 3.24%
$55.8B
$6.67 Million 0.65% of portfolio
41,202
Q3 2024 Reduced 1.67%
$750B
$6.65 Million 0.64% of portfolio
7,504
Q3 2024 Reduced 0.07%
$37.2B
$6.53 Million 0.63% of portfolio
12,131
Q3 2024 Reduced 1.68%
$0
$6.17 Million 0.6% of portfolio
21,785
Q3 2024 Added 0.68%
$107B
$6.05 Million 0.59% of portfolio
47,940
Q3 2024 Reduced 1.32%
$0
$6.01 Million 0.58% of portfolio
79,982
Q3 2024 Reduced 14.25%
$0
$5.95 Million 0.58% of portfolio
184,148
Q3 2024 Added 151.64%

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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