Washington Trust Bank Portfolio Holdings

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

Washington Trust Bank has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $75.2M, Microsoft Corp with a value of $47.1M, Procter & Gamble CO with a value of $43.3M, Apple Inc. with a value of $42.7M, and Ishares Core S&P 500 ETF with a value of $36.7M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $999M to 1.03B.

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

Portfolio value $1.03 Billion
Technology: $241 Million
ETFs: $150 Million
Industrials: $139 Million
Financial Services: $120 Million
Healthcare: $94.8 Million
Consumer Defensive: $85.6 Million
Consumer Cyclical: $85 Million
Communication Services: $53.2 Million
Other: $62.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 3.55% of portfolio
63,549
Q3 2024 Added 0.43%
$0
$20.4 Million 1.98% of portfolio
217,727
Q3 2024 Added 1.64%
$0
$12.8 Million 1.24% of portfolio
145,365
Q3 2024 Reduced 0.78%
$0
$6.17 Million 0.6% of portfolio
21,785
Q3 2024 Added 0.68%
$0
$6.01 Million 0.58% of portfolio
79,982
Q3 2024 Reduced 14.25%
$0
$5.95 Million 0.58% of portfolio
184,148
Q3 2024 Added 151.64%
$0
$5.86 Million 0.57% of portfolio
86,602
Q3 2024 Reduced 4.1%
$0
$4.26 Million 0.41% of portfolio
119,839
Q3 2024 Added 186.18%
$0
$4.13 Million 0.4% of portfolio
17,409
Q3 2024 Reduced 0.46%
$0
$4.05 Million 0.39% of portfolio
62,606
Q3 2024 Reduced 1.27%
$0
$3.2 Million 0.31% of portfolio
58,767
Q3 2024 Added 101.54%
$0
$3.03 Million 0.29% of portfolio
57,354
Q3 2024 Added 6.27%
$0
$2.38 Million 0.23% of portfolio
24,860
Q2 2024 Added 111.04%
$0
$2.26 Million 0.22% of portfolio
36,210
Q3 2024 Added 2.84%
$0
$2.13 Million 0.21% of portfolio
7,499
Q2 2024 Reduced 0.09%
$0
$2.21 Million 0.21% of portfolio
21,699
Q3 2024 Reduced 42.81%
$0
$1.79 Million 0.17% of portfolio
38,977
Q3 2024 Added 12.19%
$0
$1.72 Million 0.17% of portfolio
20,525
Q3 2024 Added 1.93%
$0
$1.78 Million 0.17% of portfolio
9,353
Q3 2024 Added 65.75%
$0
$1.26 Million 0.12% of portfolio
13,194
Q3 2024 Added 118.37%
$0
$1.12 Million 0.11% of portfolio
23,358
Q3 2024 Added 0.26%
$0
$1.15 Million 0.11% of portfolio
23,263
Q3 2024 Reduced 3.96%
$0
$1.07 Million 0.1% of portfolio
4,828
Q1 2024 Added 28.58%
$0
$1.03 Million 0.1% of portfolio
5,634
Q2 2024 Reduced 11.9%
$0
$930,000 0.09% of portfolio
9,513
Q3 2024 Added 10.77%
$0
$832,000 0.08% of portfolio
6,292
Q3 2024 Reduced 25.38%
$0
$876,000 0.08% of portfolio
3,600
Q3 2024 Added 16.02%
$0
$865,000 0.08% of portfolio
8,880
Q3 2024 Added 2.3%
$0
$847,000 0.08% of portfolio
32,250
Q3 2024 Reduced 52.64%
$0
$698,000 0.07% of portfolio
14,346
Q2 2024 Added 1.57%
$0
$755,000 0.07% of portfolio
6,443
Q3 2024 Added 18.55%
$0
$619,000 0.06% of portfolio
4,088
Q3 2024 Reduced 2.11%
$0
$660,000 0.06% of portfolio
1,151
Q3 2024 Added 4.54%
$0
$592,000 0.06% of portfolio
5,504
Q3 2024 Reduced 0.09%
$0
$619,000 0.06% of portfolio
6,741
Q3 2024 Added 9.54%
$0
$522,000 0.05% of portfolio
1,070
Q3 2024 Added 80.13%
$0
$369,000 0.04% of portfolio
1,875
Q3 2024 Reduced 3.9%
$0
$374,000 0.04% of portfolio
6,013
Q3 2024 New
$0
$392,000 0.04% of portfolio
2,900
Q1 2022 Reduced 6.33%
$0
$403,000 0.04% of portfolio
3,264
Q3 2024 Reduced 0.18%
$0
$445,000 0.04% of portfolio
3,813
Q1 2024 Reduced 24.57%
$0
$408,000 0.04% of portfolio
11,228
Q3 2024 Added 0.01%
$0
$393,000 0.04% of portfolio
1,047
Q3 2024 Added 36.86%
$0
$434,000 0.04% of portfolio
1,647
Q3 2024 Added 20.84%
$0
$339,000 0.03% of portfolio
885
Q3 2024 Reduced 24.42%
$0
$353,000 0.03% of portfolio
1,670
Q1 2022 Reduced 1.01%
$0
$296,000 0.03% of portfolio
3,676
Q3 2024 Reduced 1.1%
$0
$276,000 0.03% of portfolio
5,900
Q3 2024 Added 8.26%
$0
$263,000 0.03% of portfolio
3,343
Q3 2024 Reduced 49.2%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $1.03 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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