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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$143 Million 5.05% of portfolio
613,795
Q3 2024 Reduced 2.23%
$3.09T
$92.8 Million 3.28% of portfolio
215,587
Q3 2024 Added 0.04%
$354B
$82.3 Million 2.91% of portfolio
677,642
Q3 2024 Reduced 7.03%
$2.06T
$80.5 Million 2.84% of portfolio
431,810
Q3 2024 Reduced 1.64%
$66.8B
$75 Million 2.65% of portfolio
434,702
Q3 2024 Added 852.67%
$1.03T
$71.9 Million 2.54% of portfolio
433,367
Q3 2024 Reduced 2.39%
$506B
$65.4 Million 2.31% of portfolio
237,978
Q3 2024 Reduced 2.44%
$201B
$62.2 Million 2.2% of portfolio
100,543
Q3 2024 Reduced 1.97%
$418B
$48.5 Million 1.72% of portfolio
119,721
Q3 2024 Reduced 1.51%
$1.25T
$48 Million 1.7% of portfolio
83,885
Q3 2024 Reduced 2.59%
$720B
$41.1 Million 1.45% of portfolio
194,828
Q3 2024 Reduced 3.32%
$116B
$36.5 Million 1.29% of portfolio
106,664
Q3 2024 Reduced 3.37%
$223B
$28.9 Million 1.02% of portfolio
81,888
Q3 2024 Reduced 0.77%
$150B
$28.6 Million 1.01% of portfolio
338,392
Q3 2024 Reduced 1.32%
$139B
$28.4 Million 1.0% of portfolio
241,789
Q3 2024 Reduced 0.55%
$401B
$27.4 Million 0.97% of portfolio
30,929
Q3 2024 Reduced 2.1%
$158B
$24.8 Million 0.88% of portfolio
26,083
Q3 2024 Reduced 1.67%
$35.8B
$24.6 Million 0.87% of portfolio
103,954
Q3 2024 Reduced 1.23%
$229B
$24.4 Million 0.86% of portfolio
302,068
Q3 2024 Reduced 2.72%
$174B
$23.6 Million 0.83% of portfolio
194,586
Q3 2024 Reduced 1.52%
$164B
$23.2 Million 0.82% of portfolio
44,829
Q3 2024 Reduced 2.76%
$106B
$23.2 Million 0.82% of portfolio
100,774
Q3 2024 Reduced 2.16%
$110B
$22.6 Million 0.8% of portfolio
101,393
Q3 2024 Reduced 0.07%
$186B
$22.7 Million 0.8% of portfolio
46,175
Q3 2024 Reduced 1.24%
$87.1B
$22.6 Million 0.8% of portfolio
29,172
Q3 2024 Reduced 3.77%
$148B
$22.2 Million 0.78% of portfolio
61,362
Q3 2024 Added 0.75%
$124B
$21.6 Million 0.76% of portfolio
78,069
Q3 2024 Reduced 1.88%
$44.1B
$20.9 Million 0.74% of portfolio
77,999
Q3 2024 Reduced 2.58%
$403B
$20.5 Million 0.73% of portfolio
126,690
Q3 2024 Reduced 1.02%
$17.3B
$20.2 Million 0.71% of portfolio
40,966
Q3 2024 Reduced 4.83%
$145B
$19.7 Million 0.7% of portfolio
261,710
Q3 2024 Reduced 1.26%
$198B
$19.8 Million 0.7% of portfolio
4,693
Q3 2024 Added 0.11%
$81.7B
$19.7 Million 0.7% of portfolio
22,179
Q3 2024 Reduced 0.52%
$129B
$19.5 Million 0.69% of portfolio
127,126
Q3 2024 Added 0.6%
$658M
$19.3 Million 0.68% of portfolio
598,725
Q3 2024 Reduced 0.42%
$325B
$19.2 Million 0.68% of portfolio
70,152
Q3 2024 Added 0.19%
$219B
$19 Million 0.67% of portfolio
111,944
Q3 2024 Reduced 1.37%
$64.2B
$18.3 Million 0.65% of portfolio
76,094
Q3 2024 Reduced 1.08%
$140B
$18.1 Million 0.64% of portfolio
30,947
Q3 2024 Reduced 0.97%
$99.3B
$17.2 Million 0.61% of portfolio
220,884
Q3 2024 Reduced 7.06%
$709B
$17.2 Million 0.61% of portfolio
19,459
Q3 2024 Added 0.51%
$88.4B
$16.8 Million 0.59% of portfolio
227,435
Q3 2024 Added 0.31%
$154B
$16.7 Million 0.59% of portfolio
80,841
Q3 2024 Reduced 0.88%
$46.2B
$16.8 Million 0.59% of portfolio
56,302
Q3 2024 Added 1.83%
$234B
$16.8 Million 0.59% of portfolio
32,442
Q3 2024 Reduced 0.87%
$262B
$16 Million 0.56% of portfolio
19,150
Q3 2024 Added 0.47%
$91.5B
$15.7 Million 0.56% of portfolio
67,731
Q3 2024 Reduced 0.68%
$38B
$15.9 Million 0.56% of portfolio
203,400
Q3 2024 Reduced 10.06%
$120B
$15.3 Million 0.54% of portfolio
53,065
Q3 2024 Reduced 2.34%

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
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