Washington Trust CO Portfolio Holdings

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

Washington Trust CO has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 1292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $117M, Apple Inc. with a value of $110M, Microsoft Corp with a value of $92.3M, Ishares Russell Mid Cap ETF with a value of $84.8M, and Amazon Com Inc with a value of $81.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.51B to 2.7B.

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

Portfolio value $2.7 Billion
ETFs: $746 Million
Technology: $590 Million
Financial Services: $275 Million
Healthcare: $270 Million
Industrials: $219 Million
Consumer Cyclical: $214 Million
Communication Services: $178 Million
Consumer Defensive: $127 Million
Other: $80.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 4.33% of portfolio
223,351
Q1 2024 Reduced 1.8%
$3.38T
$110 Million 4.09% of portfolio
643,182
Q1 2024 Reduced 0.34%
$3.33T
$92.3 Million 3.42% of portfolio
219,431
Q1 2024 Reduced 0.46%
$0
$84.8 Million 3.14% of portfolio
1,008,965
Q1 2024 Added 1.16%
$1.97T
$81.9 Million 3.03% of portfolio
453,791
Q1 2024 Reduced 0.47%
$0
$74.3 Million 2.75% of portfolio
353,101
Q1 2024 Added 1.09%
$429B
$69.6 Million 2.58% of portfolio
249,279
Q1 2024 Reduced 0.56%
$308B
$69.4 Million 2.57% of portfolio
76,791
Q1 2024 Reduced 2.99%
$1.09T
$69.2 Million 2.56% of portfolio
458,711
Q1 2024 Reduced 0.22%
$0
$64.1 Million 2.37% of portfolio
133,289
Q1 2024 Added 3.29%
$650B
$62.9 Million 2.33% of portfolio
47,448
Q1 2024 Reduced 3.61%
$217B
$60.9 Million 2.26% of portfolio
104,806
Q1 2024 Reduced 0.58%
$0
$59.8 Million 2.22% of portfolio
207,764
Q1 2024 Reduced 3.59%
$0
$58.5 Million 2.17% of portfolio
105,079
Q1 2024 Reduced 2.13%
$352B
$47.4 Million 1.75% of portfolio
123,496
Q1 2024 Reduced 0.22%
$1.13T
$43.2 Million 1.6% of portfolio
88,927
Q1 2024 Reduced 2.39%
$101B
$32.1 Million 1.19% of portfolio
113,085
Q1 2024 Reduced 0.16%
$191B
$29.1 Million 1.08% of portfolio
83,981
Q1 2024 Reduced 0.8%
$0
$28.5 Million 1.06% of portfolio
235,811
Q1 2024 Reduced 0.49%
$39.3B
$27.2 Million 1.01% of portfolio
107,501
Q1 2024 Added 0.06%
$128B
$25.2 Million 0.93% of portfolio
248,196
Q1 2024 Reduced 0.05%
$0
$24.6 Million 0.91% of portfolio
256,799
Q1 2024 Added 1.42%
$376B
$24 Million 0.89% of portfolio
32,780
Q1 2024 Reduced 1.0%
$119B
$22.6 Million 0.84% of portfolio
27,119
Q1 2024 Reduced 0.72%
$28.7B
$22.3 Million 0.83% of portfolio
153,332
Q1 2024 Reduced 0.58%
$139B
$22.3 Million 0.82% of portfolio
348,284
Q1 2024 Added 1.35%
$117B
$22.1 Million 0.82% of portfolio
31,682
Q1 2024 Reduced 3.58%
$257B
$21.7 Million 0.8% of portfolio
71,931
Q1 2024 Reduced 1.7%
$129B
$21.6 Million 0.8% of portfolio
60,440
Q1 2024 Reduced 1.24%
$105B
$21.4 Million 0.79% of portfolio
103,675
Q1 2024 Reduced 0.65%
$144B
$21.5 Million 0.79% of portfolio
278,690
Q1 2024 Reduced 3.94%
$382B
$20.9 Million 0.77% of portfolio
131,946
Q1 2024 Reduced 0.18%
$117B
$20.9 Million 0.77% of portfolio
105,481
Q1 2024 Reduced 0.57%
$0
$20.8 Million 0.77% of portfolio
280,422
Q1 2024 Added 12.29%
$227B
$20.4 Million 0.76% of portfolio
116,763
Q1 2024 Added 0.02%
$99.1B
$20.2 Million 0.75% of portfolio
80,931
Q1 2024 Added 0.1%
$145B
$20.2 Million 0.75% of portfolio
47,590
Q1 2024 Added 3.42%
$148B
$19.8 Million 0.73% of portfolio
202,960
Q1 2024 Added 0.7%
$66.7B
$19.4 Million 0.72% of portfolio
78,529
Q1 2024 Reduced 0.04%
$157B
$19.4 Million 0.72% of portfolio
48,709
Q1 2024 Reduced 1.07%
$42.3B
$19.3 Million 0.72% of portfolio
82,019
Q1 2024 Added 0.07%
$184B
$19.4 Million 0.72% of portfolio
322,492
Q1 2024 Added 201.91%
$77.5B
$19.1 Million 0.71% of portfolio
239,820
Q1 2024 Reduced 3.78%
$15.4B
$19.3 Million 0.71% of portfolio
44,626
Q1 2024 Reduced 3.83%
$68.9B
$18.8 Million 0.7% of portfolio
22,736
Q1 2024 Reduced 1.02%
$406B
$19 Million 0.7% of portfolio
19,548
Q1 2024 Reduced 0.92%
$36.2B
$18.7 Million 0.69% of portfolio
230,608
Q1 2024 Added 0.01%
$157B
$17.5 Million 0.65% of portfolio
4,824
Q1 2024 Added 0.48%
$0
$17.6 Million 0.65% of portfolio
228,226
Q1 2024 Reduced 6.8%

Summary

  • Portfolio
  • No. of Stocks 1,292
  • Current Value $2.7 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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