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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 4.36% of portfolio
215,065
Q3 2024 Reduced 1.99%
$0
$86.7 Million 3.07% of portfolio
983,778
Q3 2024 Reduced 2.6%
$0
$76.2 Million 2.69% of portfolio
144,395
Q3 2024 Added 4.09%
$0
$74.6 Million 2.64% of portfolio
337,538
Q3 2024 Reduced 3.88%
$0
$63.6 Million 2.25% of portfolio
202,375
Q3 2024 Reduced 0.57%
$0
$54.8 Million 1.94% of portfolio
96,211
Q3 2024 Reduced 2.64%
$0
$27.3 Million 0.96% of portfolio
212,704
Q3 2024 Reduced 3.93%
$0
$25.6 Million 0.9% of portfolio
246,069
Q3 2024 Reduced 0.84%
$0
$21.8 Million 0.77% of portfolio
279,275
Q3 2024 Reduced 1.18%
$0
$18.6 Million 0.66% of portfolio
159,245
Q3 2024 Added 5.97%
$0
$16.9 Million 0.6% of portfolio
167,156
Q3 2024 Added 1.63%
$0
$16.7 Million 0.59% of portfolio
312,078
Q3 2024 Reduced 1.96%
$0
$15 Million 0.53% of portfolio
140,221
Q3 2024 Added 4.79%
$0
$12.9 Million 0.46% of portfolio
45,588
Q3 2024 Added 6.6%
$0
$11.9 Million 0.42% of portfolio
190,279
Q3 2024 Added 14.11%
$0
$10.7 Million 0.38% of portfolio
58,495
Q3 2024 Added 6.66%
$0
$10.2 Million 0.36% of portfolio
162,649
Q3 2024 Added 12.17%
$0
$9.89 Million 0.35% of portfolio
118,317
Q3 2024 Reduced 1.49%
$0
$7.02 Million 0.25% of portfolio
12,171
Q3 2024 Reduced 2.7%
$0
$6.57 Million 0.23% of portfolio
24,886
Q3 2024 Reduced 0.18%
$0
$5.65 Million 0.2% of portfolio
23,826
Q3 2024 Reduced 0.23%
$0
$4.58 Million 0.16% of portfolio
101,121
Q3 2024 Added 5.13%
$0
$4.34 Million 0.15% of portfolio
16,485
Q1 2024 Added 4.1%
$0
$3.34 Million 0.12% of portfolio
21,689
Q3 2024 Reduced 2.62%
$0
$3.23 Million 0.11% of portfolio
9,892
Q3 2024 Reduced 1.89%
$0
$3.13 Million 0.11% of portfolio
75,104
Q2 2024 Added 37.7%
$0
$2.98 Million 0.11% of portfolio
27,015
Q3 2024 Reduced 20.34%
$0
$2.96 Million 0.1% of portfolio
33,677
Q3 2024 Reduced 2.38%
$0
$2.88 Million 0.1% of portfolio
53,792
Q3 2024 Reduced 15.19%
$0
$2.56 Million 0.09% of portfolio
14,286
Q3 2024 Added 54.33%
$0
$2.29 Million 0.08% of portfolio
10,125
Q2 2024 Reduced 1.89%
$0
$2.07 Million 0.07% of portfolio
15,362
Q3 2024 Reduced 2.29%
$0
$2.03 Million 0.07% of portfolio
38,474
Q3 2024 Reduced 0.65%
$0
$1.72 Million 0.06% of portfolio
4,580
Q1 2024 Added 8.45%
$0
$1.47 Million 0.05% of portfolio
16,148
Q1 2023 Added 100,825.0%
$0
$1.24 Million 0.04% of portfolio
12,736
Q3 2024 Reduced 5.44%
$0
$1.05 Million 0.04% of portfolio
19,920
Q2 2024 Reduced 0.97%
$0
$1.1 Million 0.04% of portfolio
6,292
Q3 2024 Reduced 1.49%
$0
$1.04 Million 0.04% of portfolio
5,811
Q3 2024 Reduced 2.91%
$0
$1.17 Million 0.04% of portfolio
11,581
Q3 2024 Reduced 33.64%
$0
$1.21 Million 0.04% of portfolio
11,435
Q3 2024 Reduced 13.26%
$0
$1.04 Million 0.04% of portfolio
12,944
Q3 2024 Reduced 4.49%
$84.2B
$1.21 Million 0.04% of portfolio
4,975
Q3 2024 Added 9.15%
$0
$976,000 0.03% of portfolio
20,293
Q3 2024 Reduced 23.28%
$0
$843,000 0.03% of portfolio
17,628
Q3 2024 Added 0.62%
$0
$975,000 0.03% of portfolio
28,438
Q2 2024 Added 149.08%
$0
$428,000 0.02% of portfolio
10,260
Q2 2023 New
$0
$470,000 0.02% of portfolio
963
Q3 2024 Reduced 5.5%
$0
$542,000 0.02% of portfolio
4,004
Q2 2024 Reduced 1.23%

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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