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
$3.68T
$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%
$3.1T
$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%
$364B
$82.3 Million 2.91% of portfolio
677,642
Q3 2024 Reduced 7.03%
$2.07T
$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%
$66.1B
$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%
$1T
$71.9 Million 2.54% of portfolio
433,367
Q3 2024 Reduced 2.39%
$503B
$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%
$201B
$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%
$409B
$48.5 Million 1.72% of portfolio
119,721
Q3 2024 Reduced 1.51%
$1.27T
$48 Million 1.7% of portfolio
83,885
Q3 2024 Reduced 2.59%
$117B
$36.5 Million 1.29% of portfolio
106,664
Q3 2024 Reduced 3.37%
$225B
$28.9 Million 1.02% of portfolio
81,888
Q3 2024 Reduced 0.77%
$151B
$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%
$411B
$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%
$35.4B
$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%
$36.1B
$24.6 Million 0.87% of portfolio
103,954
Q3 2024 Reduced 1.23%
$237B
$24.4 Million 0.86% of portfolio
302,068
Q3 2024 Reduced 2.72%
$175B
$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%
$109B
$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%
$191B
$22.7 Million 0.8% of portfolio
46,175
Q3 2024 Reduced 1.24%
$87.4B
$22.6 Million 0.8% of portfolio
29,172
Q3 2024 Reduced 3.77%
$146B
$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%
$124B
$21.6 Million 0.76% of portfolio
78,069
Q3 2024 Reduced 1.88%
$44.6B
$20.9 Million 0.74% of portfolio
77,999
Q3 2024 Reduced 2.58%
$400B
$20.5 Million 0.73% of portfolio
126,690
Q3 2024 Reduced 1.02%
$17.7B
$20.2 Million 0.71% of portfolio
40,966
Q3 2024 Reduced 4.83%
$138B
$19.7 Million 0.7% of portfolio
261,710
Q3 2024 Reduced 1.26%
$199B
$19.8 Million 0.7% of portfolio
4,693
Q3 2024 Added 0.11%
$83.7B
$19.7 Million 0.7% of portfolio
22,179
Q3 2024 Reduced 0.52%
$131B
$19.5 Million 0.69% of portfolio
127,126
Q3 2024 Added 0.6%
$625M
$19.3 Million 0.68% of portfolio
598,725
Q3 2024 Reduced 0.42%
$326B
$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%
$0
$18.6 Million 0.66% of portfolio
159,245
Q3 2024 Added 5.97%
$63.4B
$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%

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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