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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$47.1 Million 4.57% of portfolio
109,418
Q3 2024 Reduced 2.76%
$400B
$43.3 Million 4.2% of portfolio
250,187
Q3 2024 Reduced 0.87%
$4.15T
$42.7 Million 4.14% of portfolio
183,241
Q3 2024 Reduced 1.83%
$349B
$29.6 Million 2.87% of portfolio
243,666
Q3 2024 Reduced 11.6%
$2.33T
$24.4 Million 2.36% of portfolio
130,698
Q3 2024 Reduced 5.38%
$223B
$22.8 Million 2.21% of portfolio
25,448
Q3 2024 Reduced 0.08%
$204B
$22.5 Million 2.19% of portfolio
137,381
Q3 2024 Added 4.23%
$424B
$22.3 Million 2.16% of portfolio
25,179
Q3 2024 Reduced 7.57%
$711B
$22.1 Million 2.14% of portfolio
104,859
Q3 2024 Reduced 2.7%
$511B
$19.4 Million 1.88% of portfolio
39,331
Q3 2024 Reduced 1.91%
$473B
$18.9 Million 1.83% of portfolio
32,331
Q3 2024 Reduced 3.17%
$406B
$18.7 Million 1.81% of portfolio
46,116
Q3 2024 Reduced 2.18%
$208B
$18.4 Million 1.78% of portfolio
35,516
Q3 2024 Added 1.35%
$252B
$15.1 Million 1.47% of portfolio
133,118
Q3 2024 Reduced 0.98%
$1.17T
$14.3 Million 1.38% of portfolio
86,049
Q3 2024 Reduced 1.4%
$1.37T
$13.3 Million 1.29% of portfolio
23,266
Q3 2024 Reduced 0.12%
$443B
$8.86 Million 0.86% of portfolio
75,575
Q3 2024 Reduced 1.98%
$756B
$6.65 Million 0.64% of portfolio
7,504
Q3 2024 Reduced 0.07%
$412B
$5.52 Million 0.54% of portfolio
8
Q2 2024 Reduced 20.0%
$597B
$4.69 Million 0.45% of portfolio
10,180
Q3 2024 Added 2.22%
$462B
$3.27 Million 0.32% of portfolio
19,216
Q2 2024 Reduced 0.85%
$381B
$2.97 Million 0.29% of portfolio
18,335
Q3 2024 Reduced 5.78%
$318B
$2.79 Million 0.27% of portfolio
14,122
Q3 2024 Reduced 1.93%
$356B
$2.15 Million 0.21% of portfolio
54,180
Q3 2024 Reduced 0.73%
$201B
$1.93 Million 0.19% of portfolio
16,957
Q3 2024 Added 4.27%
$282B
$1.85 Million 0.18% of portfolio
12,537
Q3 2024 Reduced 1.77%
$211B
$1.55 Million 0.15% of portfolio
9,102
Q3 2024 Reduced 1.84%
$1.2T
$1.34 Million 0.13% of portfolio
8,015
Q3 2024 Reduced 4.23%
$216B
$1.3 Million 0.13% of portfolio
4,267
Q3 2024 Added 2.2%
$272B
$888,000 0.09% of portfolio
15,737
Q3 2024 Added 0.83%
$252B
$891,000 0.09% of portfolio
11,044
Q3 2024 Added 16.38%
$524B
$895,000 0.09% of portfolio
3,258
Q3 2024 Added 1.15%
$228B
$784,000 0.08% of portfolio
2,219
Q3 2024 Added 11.23%
$246B
$817,000 0.08% of portfolio
15,369
Q3 2024 Reduced 3.3%
$227B
$469,000 0.05% of portfolio
1,732
Q3 2024 Added 1.88%
$201B
$270,000 0.03% of portfolio
1,224
Q3 2024 Reduced 38.74%
$277B
$214,000 0.02% of portfolio
1,040
Q3 2024 Reduced 26.35%
$1.46T
$226,000 0.02% of portfolio
866
Q3 2024 New

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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