$2.27 Billion is the total value of WASHINGTON TRUST Co's 1361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | State Street ETF/USAtr unit | $98,231,056 | -3.2% | 229,791 | +0.4% | 4.32% | +1.0% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $72,610,841 | -3.5% | 1,048,532 | +1.7% | 3.19% | +0.6% |
IWM | Buy | ISHARESrussell 2000 etf | $63,995,433 | -4.3% | 362,088 | +1.4% | 2.82% | -0.1% |
VOO | Buy | VANGUARD | $58,200,889 | -3.1% | 148,207 | +0.4% | 2.56% | +1.0% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $50,742,439 | -3.3% | 216,008 | +0.3% | 2.23% | +0.9% |
MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $48,854,544 | -3.7% | 106,987 | +1.0% | 2.15% | +0.4% |
IQV | Buy | IQVIA Holdings Inc | $21,067,400 | -12.1% | 107,077 | +0.4% | 0.93% | -8.3% |
PEP | Buy | PEPSICO INC | $19,732,474 | -8.4% | 116,457 | +0.2% | 0.87% | -4.4% |
NEE | Buy | NEXTERA ENERGY | $19,300,142 | -22.1% | 336,885 | +0.9% | 0.85% | -18.8% |
ADI | Buy | ANALOG DEVICES INC | $19,079,557 | -10.1% | 108,970 | +0.0% | 0.84% | -6.3% |
EL | Buy | ESTEE LAUDER COScl a | $18,926,654 | -25.6% | 130,935 | +1.1% | 0.83% | -22.3% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $18,544,615 | -0.1% | 246,768 | +0.6% | 0.82% | +4.2% |
BLK | Buy | BlackRock Inc | $17,790,112 | -6.2% | 27,518 | +0.3% | 0.78% | -2.1% |
WMT | Buy | Walmart Inc | $16,998,640 | +1.9% | 106,288 | +0.1% | 0.75% | +6.4% |
IEFA | Buy | ISHAREScore msci eafe | $16,795,157 | -0.8% | 260,997 | +4.1% | 0.74% | +3.5% |
SYK | Buy | Stryker Corp | $16,760,196 | -10.4% | 61,332 | +0.1% | 0.74% | -6.6% |
WAB | Buy | Westinghouse Air Brake Technol | $16,689,809 | -2.6% | 157,051 | +0.5% | 0.73% | +1.5% |
SPGI | Buy | S&P Global Inc | $16,669,639 | -8.3% | 45,619 | +0.6% | 0.73% | -4.4% |
Buy | Jacobs Solutions Inc | $16,338,914 | +16.2% | 119,699 | +1.2% | 0.72% | +21.2% | |
HON | Buy | Honeywell International Inc | $15,729,688 | -10.7% | 85,145 | +0.2% | 0.69% | -6.9% |
SYY | Buy | Sysco Corp | $15,229,281 | -9.3% | 230,572 | +1.9% | 0.67% | -5.4% |
BKNG | Buy | Booking Holdings Inc | $14,747,449 | +15.6% | 4,782 | +1.2% | 0.65% | +20.6% |
PYPL | Buy | PayPal Holdings Inc | $14,614,941 | -11.3% | 249,999 | +1.3% | 0.64% | -7.5% |
CRM | Buy | SALESFORCE.COM INC | $14,552,912 | +2.9% | 71,767 | +7.2% | 0.64% | +7.4% |
ISRG | Buy | Intuitive Surgical Inc | $14,527,105 | -13.1% | 49,701 | +1.6% | 0.64% | -9.4% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $13,661,108 | -0.8% | 134,818 | +0.7% | 0.60% | +3.4% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $13,054,329 | -2.8% | 138,390 | +2.6% | 0.57% | +1.2% |
BX | Buy | Blackstone Inc | $13,002,296 | +23.3% | 121,358 | +7.0% | 0.57% | +28.5% |
LMT | Buy | Lockheed Martin Corp | $12,987,343 | -11.0% | 31,757 | +0.1% | 0.57% | -7.3% |
QCOM | Buy | QUALCOMM Inc | $12,592,428 | -6.5% | 113,384 | +0.2% | 0.55% | -2.5% |
ABT | Buy | Abbott Laboratories | $12,471,569 | -10.6% | 128,772 | +0.6% | 0.55% | -6.8% |
PG | Buy | Procter & Gamble Co/The | $12,416,333 | -3.7% | 85,125 | +0.2% | 0.55% | +0.4% |
BA | Buy | BOEING CO | $12,119,352 | -6.9% | 63,227 | +2.6% | 0.53% | -2.9% |
ASML | Buy | ASML HOLDING NV | $11,651,347 | -16.9% | 19,793 | +2.3% | 0.51% | -13.2% |
PFE | Buy | Pfizer Inc | $11,600,843 | -8.9% | 349,739 | +0.7% | 0.51% | -5.0% |
AMT | Buy | American Tower Corp | $11,492,753 | -12.2% | 69,886 | +3.6% | 0.51% | -8.3% |
LYV | Buy | LIVE NAT ENTER INC | $10,415,873 | -5.9% | 125,432 | +3.2% | 0.46% | -1.9% |
T | Buy | AT&T INC | $9,634,384 | -4.4% | 641,437 | +1.5% | 0.42% | -0.2% |
Buy | GXO Logistics Inc | $9,258,841 | +11246.2% | 157,866 | +12052.9% | 0.41% | +13466.7% | |
LLY | Buy | Eli Lilly & Co | $8,712,785 | +463.1% | 16,221 | +391.7% | 0.38% | +489.2% |
WM | Buy | WASTE MANAGEMENT | $8,508,438 | -11.6% | 55,815 | +0.6% | 0.37% | -7.9% |
VIG | Buy | VANGUARD ETF/USAdiv app etf | $8,068,107 | -1.6% | 51,925 | +2.9% | 0.36% | +2.6% |
MDT | Buy | Medtronic PLC | $7,751,841 | -10.8% | 98,926 | +0.3% | 0.34% | -7.1% |
AMCR | Buy | Amcor PLCord | $7,428,357 | -6.3% | 810,956 | +2.0% | 0.33% | -2.1% |
VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $7,172,236 | -0.5% | 33,766 | +3.2% | 0.32% | +3.6% |
GLW | Buy | CORNING INC | $6,818,424 | -11.8% | 223,775 | +1.4% | 0.30% | -8.0% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $5,419,622 | -1.5% | 21,735 | +3.3% | 0.24% | +2.6% |
FIS | Buy | Fidelity National Information | $5,334,163 | +4.3% | 96,511 | +3.3% | 0.24% | +8.8% |
XOM | Buy | Exxon Mobil Corp | $4,837,594 | +25.2% | 41,143 | +14.2% | 0.21% | +30.7% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $3,215,410 | +6.7% | 24,976 | +10.0% | 0.14% | +11.0% |
STIP | Buy | BlackRock Fund Advisors0-5 yr tips etf | $3,159,688 | +2.0% | 32,601 | +2.7% | 0.14% | +6.1% |
VIAC | Buy | National Amusements Inc | $2,812,858 | -14.8% | 218,051 | +5.1% | 0.12% | -10.8% |
CPRT | Buy | Copart Inc | $2,663,781 | -26.1% | 61,819 | +56.5% | 0.12% | -23.0% |
XLE | Buy | SELECT SECTOR SPDRenergy | $1,955,407 | +30.2% | 21,633 | +16.9% | 0.09% | +36.5% |
ORCL | Buy | ORACLE CORP | $1,887,070 | -9.6% | 17,816 | +1.6% | 0.08% | -5.7% |
KO | Buy | Coca-Cola Co/The | $1,662,438 | -5.4% | 29,697 | +1.8% | 0.07% | -1.4% |
UPS | Buy | UTD PARCEL SERVcl b | $1,083,297 | -11.9% | 6,950 | +1.3% | 0.05% | -7.7% |
MS | Buy | MORGAN STANLEY | $896,328 | -2.6% | 10,975 | +1.9% | 0.04% | 0.0% |
BMY | Buy | BRISTOL-MYRS SQUIB | $845,411 | -8.7% | 14,566 | +0.6% | 0.04% | -5.1% |
ED | Buy | Consolidated Edison Inc | $784,738 | +17.3% | 9,175 | +24.0% | 0.04% | +25.0% |
PM | Buy | PHILIP MORRIS INTL | $660,002 | -5.0% | 7,129 | +0.1% | 0.03% | 0.0% |
GD | Buy | GEN DYNAMICS CORP | $587,559 | +6.7% | 2,659 | +3.9% | 0.03% | +13.0% |
EMR | Buy | EMERSON ELECTRIC | $569,376 | +10.6% | 5,896 | +3.5% | 0.02% | +13.6% |
EXR | Buy | Extra Space Storage Inc | $513,676 | +2.3% | 4,225 | +25.2% | 0.02% | +9.5% |
VOOV | Buy | Vanguard Group Inc/The500 val idx fd | $503,762 | -1.2% | 3,388 | +3.4% | 0.02% | 0.0% |
NSC | Buy | Norfolk Southern Corp | $507,489 | -11.6% | 2,577 | +1.8% | 0.02% | -8.3% |
Buy | WORLD GOLD TRUST SERVICES LLCspdr gld minis | $443,879 | +9.9% | 12,108 | +14.1% | 0.02% | +17.6% | |
BRKL | Buy | Brookline Bancorp Inc | $449,159 | +18.3% | 49,304 | +13.5% | 0.02% | +25.0% |
TSLA | Buy | Tesla Inc | $465,909 | -3.7% | 1,862 | +0.7% | 0.02% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $398,045 | -7.1% | 9,466 | +0.0% | 0.02% | 0.0% |
CI | Buy | Cigna Group/The | $369,031 | +15.9% | 1,290 | +13.7% | 0.02% | +23.1% |
TSM | Buy | TSMCsponsored ads | $292,071 | +22.6% | 3,361 | +42.4% | 0.01% | +30.0% |
Buy | Shell PLCspon ads | $287,328 | +8.0% | 4,463 | +1.3% | 0.01% | +18.2% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $279,807 | +14.9% | 340 | +0.3% | 0.01% | +20.0% |
IWD | Buy | ISHARES TRUSTrus 1000 val etf | $244,582 | +3.9% | 1,611 | +8.0% | 0.01% | +10.0% |
BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $226,760 | -24.0% | 9,472 | +0.0% | 0.01% | -23.1% |
ANTM | Buy | Elevance Health Inc | $212,921 | +14.9% | 489 | +17.3% | 0.01% | +12.5% |
SIVR | Buy | ABERDEEN STANDARD | $167,954 | +33.7% | 7,900 | +37.4% | 0.01% | +40.0% |
NVO | Buy | Novo Holdings A/Sadr | $121,223 | +15.8% | 1,333 | +106.0% | 0.01% | +25.0% |
DAL | Buy | Delta Air Lines Inc | $101,380 | -14.7% | 2,740 | +9.6% | 0.00% | -20.0% |
Buy | Brookfield Corpcl a ltd vt sh | $59,007 | -6.1% | 1,887 | +1.0% | 0.00% | 0.0% | |
NFLX | Buy | NETFLIX INC | $60,038 | -6.0% | 159 | +9.7% | 0.00% | 0.0% |
IR | Buy | Ingersoll Rand Inc | $58,686 | +35.8% | 921 | +39.3% | 0.00% | +50.0% |
PGR | Buy | PROGRESSIVE CP(OH) | $59,620 | +7.0% | 428 | +1.7% | 0.00% | +50.0% |
IVE | Buy | ISHARESs&p 500 val etf | $41,229 | +46.2% | 268 | +53.1% | 0.00% | +100.0% |
JCI | Buy | Johnson Controls International | $34,533 | -3.3% | 649 | +23.9% | 0.00% | 0.0% |
BIPC | Buy | Brookfield Infrastructure Part | $43,963 | -21.5% | 1,244 | +1.2% | 0.00% | 0.0% |
New | NU Holdings Ltd/Cayman Islands | $49,119 | – | 6,775 | +100.0% | 0.00% | – | |
IT | Buy | GARTNER INC | $37,454 | -0.1% | 109 | +1.9% | 0.00% | 0.0% |
New | RB Global Incnone | $56,375 | – | 902 | +100.0% | 0.00% | – | |
VBR | Buy | VANGUARD ETF/USAsm cp val etf | $49,442 | +57.3% | 310 | +63.2% | 0.00% | +100.0% |
DLTR | Buy | Dollar Tree Inc | $40,664 | -18.1% | 382 | +10.4% | 0.00% | 0.0% |
UBS | New | UBS AG | $48,117 | – | 1,952 | +100.0% | 0.00% | – |
QQQJ | Buy | Invesco Capital Management LLCnasdaqnxtgen100 | $39,424 | -0.6% | 1,600 | +5.5% | 0.00% | 0.0% |
QQQM | Buy | Invesco Capital Management LLCnasdaq 100 etf | $35,526 | +10.8% | 241 | +14.2% | 0.00% | +100.0% |
SAM | New | Boston Beer Co Inc/Thecl a | $17,918 | – | 46 | +100.0% | 0.00% | – |
New | Canadian Pacific Kansas City Lnone | $22,323 | – | 300 | +100.0% | 0.00% | – | |
KMX | Buy | CarMax Inc | $22,563 | -15.0% | 319 | +0.6% | 0.00% | 0.0% |
EQR | Buy | Equity Residentialsh ben int | $21,194 | -8.2% | 361 | +3.1% | 0.00% | 0.0% |
ICLN | Buy | ISHARES TRUSTgl clean ene etf | $28,743 | +104.2% | 1,966 | +157.0% | 0.00% | 0.0% |
MSCI | Buy | MSCI Inc | $22,575 | +11.9% | 44 | +2.3% | 0.00% | 0.0% |
RELX | Buy | RELX PLCsponsored adr | $13,345 | +2.4% | 396 | +1.5% | 0.00% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $15,922 | -10.3% | 239 | +4.4% | 0.00% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $13,606 | -6.5% | 200 | +100.0% | 0.00% | 0.0% |
SRCL | Buy | Stericycle Inc | $16,722 | +2.9% | 374 | +6.9% | 0.00% | 0.0% |
TDY | New | Teledyne Technologies Inc | $15,117 | – | 37 | +100.0% | 0.00% | – |
VONV | New | VANGUARD ETF/USAvng rus1000val | $14,932 | – | 224 | +100.0% | 0.00% | – |
Buy | Rivian Automotive Inc | $4,856 | +191.5% | 200 | +100.0% | 0.00% | – | |
JLL | New | Jones Lang LaSalle Inc | $1,412 | – | 10 | +100.0% | 0.00% | – |
RVT | Buy | ROYCE & ASSOCIATES LLC | $3,784 | -5.1% | 294 | +1.7% | 0.00% | – |
IJS | New | ISHARESsp smcp600vl etf | $4,461 | – | 50 | +100.0% | 0.00% | – |
IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $1,418 | – | 19 | +100.0% | 0.00% | – |
IGE | New | BlackRock Fund Advisorsnorth amern nat | $998 | – | 24 | +100.0% | 0.00% | – |
PRFZ | Buy | Invesco Capital Management LLCftse rafi 1500 | $2,309 | -4.0% | 70 | +400.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVS | $1,107 | – | 13 | +100.0% | 0.00% | – |
SAP | New | SAP SEspon adr | $5,302 | – | 41 | +100.0% | 0.00% | – |
ADT | Buy | Prime Security Services Topco | $1,506 | +2.4% | 251 | +2.9% | 0.00% | – |
ABM | New | ABM Industries Inc | $1,280 | – | 32 | +100.0% | 0.00% | – |
INSW | New | International Seaways Inc | $1,260 | – | 28 | +100.0% | 0.00% | – |
SBLK | Buy | Oaktree Capital Group Holdings | $1,234 | +20.2% | 64 | +10.3% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $1,241 | +24.6% | 55 | +27.9% | 0.00% | – |
HAIN | Buy | Hain Celestial Group Inc/The | $1,317 | -14.4% | 127 | +3.3% | 0.00% | – |
HSBC | Buy | HSBC HLDGSspon adr new | $10,339 | +1.5% | 262 | +1.9% | 0.00% | – |
SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $5,467 | +16.2% | 555 | +1.5% | 0.00% | – |
SYNA | Buy | Synaptics Inc | $1,431 | +11.7% | 16 | +6.7% | 0.00% | – |
GNL | New | Global Net Lease Inc | $6,439 | – | 670 | +100.0% | 0.00% | – |
TMUS | Buy | T-MOBILE US INC | $8,123 | +27.1% | 58 | +26.1% | 0.00% | – |
TPR | Buy | Tapestry Inc | $1,064 | -24.6% | 37 | +12.1% | 0.00% | – |
New | Fortrea Holdings Incnone | $1,172 | – | 41 | +100.0% | 0.00% | – | |
FLR | Buy | Fluor Corp | $2,129 | +33.2% | 58 | +7.4% | 0.00% | – |
FR | Buy | First Industrial Realty Trust | $1,095 | +131.0% | 23 | +155.6% | 0.00% | – |
FHB | Buy | First Hawaiian Inc | $1,534 | +6.5% | 85 | +6.2% | 0.00% | – |
U | Buy | Unity Software Inc | $1,883 | -16.6% | 60 | +15.4% | 0.00% | – |
ESI | New | Element Solutions Inc | $1,177 | – | 60 | +100.0% | 0.00% | – |
DIN | Buy | Dine Brands Global Inc | $1,137 | -2.1% | 23 | +15.0% | 0.00% | – |
DXCM | Buy | Dexcom Inc | $10,263 | -25.4% | 110 | +2.8% | 0.00% | -100.0% |
VDE | New | Vanguard ETF/USAenergy etf | $1,394 | – | 11 | +100.0% | 0.00% | – |
DAN | Buy | Dana Inc | $910 | -7.7% | 62 | +6.9% | 0.00% | – |
CSGP | Buy | CoStar Group Inc | $5,844 | -11.3% | 76 | +2.7% | 0.00% | – |
New | Core Laboratories Incnone | $2,353 | – | 98 | +100.0% | 0.00% | – | |
CVLT | Buy | CommVault Systems Inc | $1,487 | -2.5% | 22 | +4.8% | 0.00% | – |
CMA | Buy | Comerica Inc | $9,806 | -0.6% | 236 | +1.3% | 0.00% | – |
VRSN | Buy | VeriSign Inc | $2,633 | -2.9% | 13 | +8.3% | 0.00% | – |
CBRE | Buy | CBRE Group Inccl a | $2,511 | +11.1% | 34 | +21.4% | 0.00% | – |
CBOE | Buy | Cboe Global Markets Inc | $1,875 | +23.5% | 12 | +9.1% | 0.00% | – |
BRO | Buy | Brown & Brown Inc | $4,330 | +3.1% | 62 | +1.6% | 0.00% | – |
Buy | Bath & Body Works Inc | $1,386 | -2.7% | 41 | +7.9% | 0.00% | – | |
ALLE | Buy | Allegion plc | $10,420 | +189.4% | 100 | +233.3% | 0.00% | – |
ARCB | New | ArcBest Corp | $1,423 | – | 14 | +100.0% | 0.00% | – |
AIRC | Buy | Apartment Income REIT Corp | $1,443 | -0.1% | 47 | +17.5% | 0.00% | – |
ICLR | Buy | ICON PLC | $7,388 | +1.8% | 30 | +3.4% | 0.00% | – |
NXST | New | Nexstar Media Group Inc | $1,434 | – | 10 | +100.0% | 0.00% | – |
MIDD | New | Middleby Corp/The | $1,408 | – | 11 | +100.0% | 0.00% | – |
ST | Buy | Sensata Technologies Holding P | $2,950 | +111.5% | 78 | +151.6% | 0.00% | – |
PZZA | Buy | Papa John's International Inc | $1,092 | +5.6% | 16 | +14.3% | 0.00% | – |
MTZ | Buy | MasTec Inc | $4,102 | +19.9% | 57 | +96.6% | 0.00% | – |
WLTW | Buy | Willis Towers Watson PLC | $3,970 | -0.8% | 19 | +11.8% | 0.00% | – |
LITE | Buy | Lumentum Holdings Inc | $1,220 | -10.4% | 27 | +12.5% | 0.00% | – |
PLD | Buy | Prologis Inc | $6,396 | +11.0% | 57 | +21.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.4% |
VISA INC | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 3.6% |
ISHARES/USA | 42 | Q3 2023 | 3.3% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-18 |
13F-HR/A | 2023-07-27 |
13F-HR | 2023-07-27 |
13F-HR/A | 2023-05-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.