Washington Trust CO Portfolio Holdings

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

Washington Trust CO has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 1299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Spdr S&P 500 ETF Trust with a value of $123M, Microsoft Corp with a value of $92.8M, Ishares Russell Mid Cap ETF with a value of $86.7M, and Nvidia Corp with a value of $82.3M.

Examining the 13F form we can see an increase of $115M in the current position value, from $2.71B to 2.83B.

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

Portfolio value $2.83 Billion
ETFs: $775 Million
Technology: $647 Million
Financial Services: $285 Million
Healthcare: $268 Million
Industrials: $231 Million
Consumer Cyclical: $221 Million
Communication Services: $180 Million
Consumer Defensive: $128 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$143 Million 5.05% of portfolio
613,795
Q3 2024 Reduced 2.23%
$0
$123 Million 4.36% of portfolio
215,065
Q3 2024 Reduced 1.99%
$3.31T
$92.8 Million 3.28% of portfolio
215,587
Q3 2024 Added 0.04%
$0
$86.7 Million 3.07% of portfolio
983,778
Q3 2024 Reduced 2.6%
$355B
$82.3 Million 2.91% of portfolio
677,642
Q3 2024 Reduced 7.03%
$2.39T
$80.5 Million 2.84% of portfolio
431,810
Q3 2024 Reduced 1.64%
$0
$76.2 Million 2.69% of portfolio
144,395
Q3 2024 Added 4.09%
$99.1B
$75 Million 2.65% of portfolio
434,702
Q3 2024 Added 852.67%
$0
$74.6 Million 2.64% of portfolio
337,538
Q3 2024 Reduced 3.88%
$1.2T
$71.9 Million 2.54% of portfolio
433,367
Q3 2024 Reduced 2.39%
$540B
$65.4 Million 2.31% of portfolio
237,978
Q3 2024 Reduced 2.44%
$0
$63.6 Million 2.25% of portfolio
202,375
Q3 2024 Reduced 0.57%
$225B
$62.2 Million 2.2% of portfolio
100,543
Q3 2024 Reduced 1.97%
$0
$54.8 Million 1.94% of portfolio
96,211
Q3 2024 Reduced 2.64%
$424B
$48.5 Million 1.72% of portfolio
119,721
Q3 2024 Reduced 1.51%
$1.46T
$48 Million 1.7% of portfolio
83,885
Q3 2024 Reduced 2.59%
$56.2B
$36.5 Million 1.29% of portfolio
106,664
Q3 2024 Reduced 3.37%
$228B
$28.9 Million 1.02% of portfolio
81,888
Q3 2024 Reduced 0.77%
$143B
$28.6 Million 1.01% of portfolio
338,392
Q3 2024 Reduced 1.32%
$142B
$28.4 Million 1.0% of portfolio
241,789
Q3 2024 Reduced 0.55%
$416B
$27.4 Million 0.97% of portfolio
30,929
Q3 2024 Reduced 2.1%
$0
$27.3 Million 0.96% of portfolio
212,704
Q3 2024 Reduced 3.93%
$38B
$26.2 Million 0.93% of portfolio
144,275
Q3 2024 Reduced 2.59%
$0
$25.6 Million 0.9% of portfolio
246,069
Q3 2024 Reduced 0.84%
$154B
$24.8 Million 0.88% of portfolio
26,083
Q3 2024 Reduced 1.67%
$38B
$24.6 Million 0.87% of portfolio
103,954
Q3 2024 Reduced 1.23%
$257B
$24.4 Million 0.86% of portfolio
302,068
Q3 2024 Reduced 2.72%
$184B
$23.6 Million 0.83% of portfolio
194,586
Q3 2024 Reduced 1.52%
$167B
$23.2 Million 0.82% of portfolio
44,829
Q3 2024 Reduced 2.76%
$112B
$23.2 Million 0.82% of portfolio
100,774
Q3 2024 Reduced 2.16%
$109B
$22.6 Million 0.8% of portfolio
101,393
Q3 2024 Reduced 0.07%
$206B
$22.7 Million 0.8% of portfolio
46,175
Q3 2024 Reduced 1.24%
$106B
$22.6 Million 0.8% of portfolio
29,172
Q3 2024 Reduced 3.77%
$149B
$22.2 Million 0.78% of portfolio
61,362
Q3 2024 Added 0.75%
$0
$21.8 Million 0.77% of portfolio
279,275
Q3 2024 Reduced 1.18%
$123B
$21.6 Million 0.76% of portfolio
78,069
Q3 2024 Reduced 1.88%
$43.8B
$20.9 Million 0.74% of portfolio
77,999
Q3 2024 Reduced 2.58%
$384B
$20.5 Million 0.73% of portfolio
126,690
Q3 2024 Reduced 1.02%
$16.4B
$20.2 Million 0.71% of portfolio
40,966
Q3 2024 Reduced 4.83%
$136B
$19.7 Million 0.7% of portfolio
261,710
Q3 2024 Reduced 1.26%
$189B
$19.8 Million 0.7% of portfolio
4,693
Q3 2024 Added 0.11%
$85.7B
$19.7 Million 0.7% of portfolio
22,179
Q3 2024 Reduced 0.52%
$132B
$19.5 Million 0.69% of portfolio
127,126
Q3 2024 Added 0.6%
$558M
$19.3 Million 0.68% of portfolio
598,725
Q3 2024 Reduced 0.42%
$334B
$19.2 Million 0.68% of portfolio
70,152
Q3 2024 Added 0.19%
$205B
$19 Million 0.67% of portfolio
111,944
Q3 2024 Reduced 1.37%
$0
$18.6 Million 0.66% of portfolio
159,245
Q3 2024 Added 5.97%
$69.4B
$18.3 Million 0.65% of portfolio
76,094
Q3 2024 Reduced 1.08%
$130B
$18.1 Million 0.64% of portfolio
30,947
Q3 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 1,299
  • Current Value $2.83 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email