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Latest Washington Trust Bank Stock Portfolio

$1.13Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Washington Trust Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Washington Trust Bank reported an equity portfolio of $957.3 Millions as of 30 Sep, 2023.

The top stock holdings of Washington Trust Bank are AAXJ, PCAR, MSFT. The fund has invested 9.1% of it's portfolio in BLACKROCK FUND ADVISORS and 6.8% of portfolio in PACCAR INC.

The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), CDN NATL RAILWAYS and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS (TXN), CISCO SYSTEMS (CSCO) and ISHARES TRUST (AAXJ). Washington Trust Bank opened new stock positions in STATE STREET ETF/USA (BIL), ROBERT HALF INC (RHI) and CANADIAN PACIFIC KANSAS CITY L (CP). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NVIDIA CORP (NVDA) and BLACKROCK FUND ADVISORS (AAXJ).

New Buys

Ticker$ Bought
DUKE ENERGY CORP5,852,480
BLACKROCK FUND ADVISORS826,887
BLACKROCK FUND ADVISORS471,420
ISHARES272,535
PULTE HOMES INC258,050
EQUIFAX INC247,290
BLACKROCK INC242,728
PIPER SANDLER COS233,102

New stocks bought by Washington Trust Bank

Additions

Ticker% Inc.
ISHARES TRUST1,928
STATE STREET ETF/USA839
CONOCOPHILLIPS822
BLACKROCK FUND ADVISORS586
BLACKROCK FUND ADVISORS415
WISDOMTREE ASSET MANAGEMENT INC362
BLACKROCK FUND ADVISORS275
BLACKROCK FUND ADVISORS274

Additions to existing portfolio by Washington Trust Bank

Reductions

Ticker% Reduced
PIONEER NATURAL RESOURCE-94.92
NEXTERA ENERGY -90.00
BERKSHIRE HATHAWAY-66.67
BLACKROCK FUND ADVISORS-33.58
NIKE INC-28.25
ANALOG DEVICES INC-25.81
FIRST INTERSTATE BANCSYSTEM IN-25.43
CISCO SYSTEMS-25.17

Washington Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
ROBERT HALF INC-999,246
BLACKROCK FUND ADVISORS-675,111
SSGA FUNDS MANAGEMENT INC-284,495
VANGUARD ETF/USA-524,236
APPLIED MATERIALS-242,841
NORFOLK SOUTHERN CORP-324,935
TEXAS INSTRUMENTS-233,268
HERSHEY CO (THE)-208,283

Washington Trust Bank got rid off the above stocks

Current Stock Holdings of Washington Trust Bank

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.24190,23136,625,200REDUCED-2.39
AAXJBLACKROCK FUND ADVISORS8.341,520,20094,100,400REDUCED-1.6
AAXJISHARES ETFS/USA0.92116,60010,384,400ADDED211
AAXJBLACKROCK FUND ADVISORS0.76181,3168,530,920ADDED586
AAXJBLACKROCK FUND ADVISORS0.1315,6341,514,150ADDED274
AAXJBLACKROCK FUND ADVISORS0.077,843826,887NEW
AAXJBLACKROCK FUND ADVISORS0.044,500471,420NEW
AAXJISHARES TRUST0.034,845374,954ADDED52.31
AAXJISHARES0.025,231272,535NEW
ABBVABBVIE INC0.3122,5333,491,940REDUCED-0.34
ABCCENCORA INC1.2870,47014,473,100REDUCED-5.36
ABTABBOTT LABORATORIES0.2525,5462,811,850REDUCED-0.28
ACNACCENTURE PLC0.072,137749,895ADDED1.76
ADBEADOBE INC1.6431,08018,542,300REDUCED-2.3
ADIANALOG DEVICES INC0.137,1851,426,650REDUCED-25.81
ADPAUTOMATIC DATA PROCESSING0.062,990696,580UNCHANGED0.00
AGGISHARES2.6763,04230,110,800ADDED0.53
AGGISHARES1.92237,47021,707,100ADDED231
AGGISHARES TRUST1.2585,68414,159,300ADDED1,928
AGGBLACKROCK FUND ADVISORS1.00144,76111,252,300UNCHANGED0.00
AGGISHARES TR0.41116,0774,667,460ADDED49.75
AGGBLACKROCK FUND ADVISORS0.4038,6044,489,260ADDED415
AGGBLACKROCK FUND ADVISORS0.187,2192,000,740ADDED6.77
AGGISHARES0.1812,8291,992,730ADDED46.42
AGGBLACKROCK FUND ADVISORS0.177,5061,893,160UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.1420,9781,580,690ADDED0.01
AGGBLACKROCK FUND ADVISORS0.1111,9801,251,430ADDED275
AGGISHARES0.073,755753,666UNCHANGED0.00
AGGISHARES/USA0.062,305698,807REDUCED-0.73
AGGISHARES0.054,976610,804UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.055,055547,204REDUCED-33.58
AGGBLACKROCK FUND ADVISORS0.045,834462,169UNCHANGED0.00
AGGISHARES0.045,940446,094UNCHANGED0.00
AGGBLACKROCK FUND ADVISORS0.033,270372,911UNCHANGED0.00
AGGISHARES0.032,027352,475ADDED12.36
AGGBLACKROCK FUND ADVISORS0.022,541203,102NEW
AGZDWISDOMTREE ASSET MANAGEMENT INC0.2994,7603,323,230ADDED362
AJGARTHUR J GALLAGHER & CO0.02891200,368NEW
AMATAPPLIED MATERIALS0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEV2.02154,55722,783,200REDUCED-4.4
AMGNAMGEN INC0.083,094891,134REDUCED-2.18
AMPAMERIPRISE FINANCIAL INC0.03931353,622UNCHANGED0.00
AMTAMERICAN TOWER CORP0.052,529545,961UNCHANGED0.00
AMZNAMAZON.COM INC2.26167,49525,449,200REDUCED-3.67
APAAPA CORP0.038,911319,727ADDED7.71
APDAIR PRODUCTS AND CHEMICALS INC0.031,397382,499REDUCED-0.92
AVBAVALONBAY COMMUNITIES INC0.021,131211,746NEW
AVGOBROADCOM INC0.05482538,033ADDED12.35
AXPAMER EXPRESS CO0.031,892354,447REDUCED-3.81
BABOEING CO1.2855,35114,427,800ADDED3.08
BACBK OF AMERICA CORP0.1653,7761,810,640ADDED0.53
BDXBECTON DICKINSON0.041,672407,683REDUCED-0.3
BILSTATE STREET ETF/USA1.24554,83314,037,300ADDED839
BILSSGA FUNDS MANAGEMENT INC0.2630,6362,902,150REDUCED-10.24
BILSSGA FUNDS MANAGEMENT INC0.000.000.00SOLD OFF-100
BIVVANGUARD ETF/USA1.83280,67920,643,900ADDED252
BIVVANGUARD GROUP0.1521,8051,679,420ADDED85.67
BLKBLACKROCK INC0.02299242,728NEW
BNDWVANGUARD ETF/USA0.000.000.00SOLD OFF-100
BNDXVANGUARD GROUP INC/THE0.024,300212,270UNCHANGED0.00
BROBROWN & BROWN INC0.045,712406,180UNCHANGED0.00
CCITIGROUP INC0.0612,000617,280REDUCED-0.47
CATCATERPILLAR INC0.155,8791,738,240REDUCED-1.47
CCRVBLACKROCK FUND ADVISORS0.000.000.00SOLD OFF-100
CINFCINCINNATI FINANCIAL CORP0.033,760389,009ADDED0.16
CLCOLGATE-PALMOLIVE0.1013,4151,069,310UNCHANGED0.00
CMCSACOMCAST CORP0.88226,3989,927,550REDUCED-0.22
CMICUMMINS INC0.02880210,822NEW
COLMCOLUMBIA SPORTSWEAR CO0.2028,8392,293,850UNCHANGED0.00
COPCONOCOPHILLIPS0.6563,0277,315,540ADDED822
COSTCOSTCO WHOLESALE CORP1.8130,93920,422,200REDUCED-4.01
CPCANADIAN PACIFIC KANSAS CITY L0.034,647367,392ADDED12.74
CSCOCISCO SYSTEMS0.0919,9511,007,920REDUCED-25.17
CSXCSX CORP0.0723,532815,855UNCHANGED0.00
CVXCHEVRON CORP0.2317,5532,618,200REDUCED-0.76
DCIDONALDSON CO INC0.023,840250,944UNCHANGED0.00
DEDEERE & CO1.0228,90911,559,800ADDED1.23
DHIDR HORTON INC0.043,050463,539REDUCED-3.02
DHRDANAHER CORP0.000.000.00SOLD OFF-100
DISWALT DISNEY CO/THE0.94117,78510,634,800REDUCED-2.27
DLRDIGITAL REALTY TRUST INC0.5243,4485,847,230REDUCED-5.33
DUKDUKE ENERGY CORP0.5260,3105,852,480NEW
DVNDEVON ENERGY CORP0.025,441246,477ADDED11.47
EFXEQUIFAX INC0.021,000247,290NEW
ELVELEVANCE HEALTH INC1.3131,44914,830,100ADDED0.64
EMGFBLACKROCK FUND ADVISORS0.028,550274,113REDUCED-6.99
EOGEOG RESOURCES INC0.032,665322,332UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS L0.028,041211,880UNCHANGED0.00
EQIXEQUINIX INC0.02260209,402NEW
ESSESSEX PROPERTY TRUST INC0.041,573390,010REDUCED-18.88
EXELEXELIXIS INC0.029,878236,973UNCHANGED0.00
FASTFASTENAL CO0.046,324409,605REDUCED-16.83
FFIVF5 INC0.2214,0002,505,720REDUCED-0.01
FIBKFIRST INTERSTATE BANCSYSTEM IN0.027,330225,398REDUCED-25.43
FITB5TH THIRD BANCORP0.0722,240767,058ADDED5.16
GBCIGLACIER BANCORP INC0.2053,1522,196,240UNCHANGED0.00
GEGENERAL ELECTRIC CO0.032,496318,565REDUCED-5.13
GILDGILEAD SCIENCES INC0.033,419276,973UNCHANGED0.00
GLWCORNING INC0.1038,3001,166,240UNCHANGED0.00
GOOGALPHABET INC1.1593,10013,005,100REDUCED-5.37
GOOGALPHABET INC0.097,1621,009,340REDUCED-2.68
GPCGENUINE PARTS CO0.021,926266,751UNCHANGED0.00
GSGOLDMAN SACHS GRP1.1734,23213,205,700ADDED3.57
HDHOME DEPOT INC/THE1.4647,47016,450,700ADDED0.6
HONHONEYWELL INTERNATIONAL INC0.052,735573,557UNCHANGED0.00
HSYHERSHEY CO (THE)0.000.000.00SOLD OFF-100
IBCEBLACKROCK FUND ADVISORS0.0614,446687,052ADDED41.47
IBMINTL BUSINESS MCHN0.064,057663,523REDUCED-0.86
IDAIDACORP INC0.033,085303,317UNCHANGED0.00
IFFINTL FLAVORS&FRAG0.023,371272,950UNCHANGED0.00
INSPINSPIRE MEDICAL SYSTEMS INC0.021,200244,116UNCHANGED0.00
INTCINTEL CORP0.0613,413674,004REDUCED-3.1
INTUINTUIT INC0.05835521,900UNCHANGED0.00
ITWILLINOIS TOOL WKS0.052,276596,175REDUCED-2.15
JKHYJACK HENRY & ASSOCIATES INC0.021,569256,390UNCHANGED0.00
JNJJOHNSON & JOHNSON0.3021,4733,365,680REDUCED-2.03
JPMJPMORGAN CHASE & CO1.70112,44519,126,900ADDED1.31
KKRKKR & CO INC0.022,644219,055NEW
KMBKIMBERLY-CLARK CP0.054,233514,352UNCHANGED0.00
KOCOCA-COLA CO/THE0.036,139361,771ADDED5.81
LENLENNAR CORP0.042,786415,225REDUCED-7.41
LHXL3HARRIS TECHNOLOGIES INC0.8947,72610,052,000ADDED0.97
LINLINDE PLC0.6216,9956,980,020REDUCED-5.95
LLYELI LILLY & CO0.509,6455,622,260REDUCED-0.38
LMTLOCKHEED MARTIN CORP0.081,988901,042REDUCED-3.21
LOWLOWE'S COS INC0.02935208,084NEW
MAMASTERCARD INC1.4638,73616,521,300ADDED1.23
MACMACERICH CO/THE0.0320,990323,876REDUCED0.00
MCDMCDONALD'S CORP0.124,7641,412,570UNCHANGED0.00
MCKMCKESSON CORP0.061,405650,487ADDED1.74
MDLZKRAFT FOODS INC0.0710,489759,718ADDED5.26
MDTMEDTRONIC PLC0.045,969491,726REDUCED-2.4
MDUMDU RES GROUP INC0.18100,8691,997,210REDUCED-0.53
MDYSTATE STREET ETF/USA0.02480243,542UNCHANGED0.00
METAFACEBOOK INC0.041,250442,450REDUCED-4.21
MKCMCCORMICK & CO INC0.034,445304,127UNCHANGED0.00
MLMMARTIN MARIETTA M.0.6214,0617,015,170REDUCED-5.13
MMCMARSH & MCLENNAN1.0159,98411,365,200ADDED0.57
MMM3M CO0.077,056771,362UNCHANGED0.00
MOALTRIA GROUP INC0.1337,3251,505,690REDUCED-3.44
MPCMARATHON PETROLEUM CORP0.032,244332,920REDUCED-6.38
MRKMERCK & CO INC1.36141,15715,388,900REDUCED-1.25
MSFTMICROSOFT CORP3.80114,04942,887,000REDUCED-4.14
NEENEXTERA ENERGY 0.059,531578,913REDUCED-90.00
NINISOURCE INC0.50210,2025,580,860ADDED0.14
NKENIKE INC0.033,297357,955REDUCED-28.25
NOWSERVICENOW INC1.5925,38317,932,800REDUCED-4.52
NSCNORFOLK SOUTHERN CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP1.7439,73919,679,500REDUCED-0.25
NVRNVR INC0.0340.00280,018UNCHANGED0.00
NWLNEWELL BRANDS INC0.0112,147105,436NEW
OILIPATH ETNS/USA0.66246,1477,480,410ADDED86.33
OPKOPKO HEALTH INC0.0026,53340,065UNCHANGED0.00
ORCLORACLE CORP0.1920,7542,188,090UNCHANGED0.00
OVVOVINTIV INC0.025,721251,266UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP0.036,085363,335REDUCED-11.08
PANWPALO ALTO NETWORKS INC1.9674,81322,060,900REDUCED-7.41
PAYXPAYCHEX INC0.043,437409,381UNCHANGED0.00
PCARPACCAR INC6.60762,40374,448,700UNCHANGED0.00
PEPPEPSICO INC0.1711,1481,893,380UNCHANGED0.00
PFEPFIZER INC0.0933,599967,315REDUCED-10.03
PGPROCTER & GAMBLE CO/THE3.33256,59137,600,800REDUCED-0.16
PHPARKER-HANNIFIN0.04925426,148REDUCED-4.15
PHMPULTE HOMES INC0.022,500258,050NEW
PIPRPIPER SANDLER COS0.021,333233,102NEW
PLDPROLOGIS INC0.5445,4036,052,220REDUCED-0.42
PMPHILIP MORRIS INTL0.1821,3652,010,020ADDED0.04
PNCPNC FINANCIAL SERVICES GROUP I1.2288,87913,762,900ADDED4.96
POOLPOOL CORP0.041,027409,475UNCHANGED0.00
PSXPHILLIPS 660.032,491331,652REDUCED-2.16
PXDPIONEER NATURAL RESOURCE0.031,546347,664REDUCED-94.92
QCOMQUALCOMM INC0.043,515508,375ADDED4.68
QQQINVESCO ETFS/USA0.03692283,387REDUCED-3.76
RCREADY CAPITAL CORP1.121,228,61012,593,200UNCHANGED0.00
RHIROBERT HALF INC0.000.000.00SOLD OFF-100
ROPROPER INDUSTRIES INC1.6233,48818,256,700REDUCED-1.69
RSGREPUBLIC SERVICES INC1.0370,33911,599,600REDUCED-4.76
RTXRTX CORP0.045,141432,564UNCHANGED0.00
SBUXSTARBUCKS CORP1.34157,81715,152,000ADDED0.92
SPGSIMON PROP GROUP0.042,773395,541REDUCED-1.7
SPYSTATE STREET ETF/USA0.051,142542,804REDUCED-1.3
STESTERIS PLC0.021,127247,771UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.032,480292,888UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.9644,86910,847,100ADDED0.09
SYKSTRYKER CORP0.083,139940,005REDUCED-0.16
SYYSYSCO CORP0.046,240456,331REDUCED-0.26
TAT&T INC0.0423,944401,781REDUCED-3.84
TELTE CONNECTIVITY LTD0.042,923410,682REDUCED-0.48
TGTTARGET CORP0.021,446205,939NEW
TJXTJX COS INC/THE1.34161,83215,181,500REDUCED-1.77
TMOTHERMO FISHER SCIENTIFIC INC0.05970514,866ADDED3.63
TMUST-MOBILE US INC0.9768,42010,969,800REDUCED-0.41
TSCOTRACTOR SUPPLY CO0.031,672359,530UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.041,726420,971REDUCED-1.71
TXNTEXAS INSTRUMENTS0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.058,648532,457REDUCED-8.7
UNHUNITEDHEALTH GROUP INC1.5132,46717,092,900REDUCED-4.53
UNPUNION PACIFIC CORP0.094,2141,035,040REDUCED-0.78
UPSUTD PARCEL SERV0.053,381531,595ADDED17.68
USBUS BANCORP0.69180,8687,827,970ADDED0.25
VVISA INC0.104,2141,097,120REDUCED-0.12
VAWVANGUARD ETF/USA0.031,670317,200UNCHANGED0.00
VEAVANGUARD ETF/USA0.2455,6492,665,590REDUCED-4.94
VEUVANGUARD ETF/USA0.0821,626888,829ADDED9.03
VEUVANGUARD ETF/USA0.0616,223690,938ADDED2.85
VLOVALERO ENERGY CORP0.6758,0277,543,510ADDED0.96
VOOVANGUARD ETF/USA0.5325,2715,994,790ADDED2.00
VOOVANGUARD ETF/USA0.3417,8993,818,390UNCHANGED0.00
VOOVANGUARD ETF/USA0.1316,0661,419,590REDUCED-10.15
VOOVANGUARD GROUP INC/THE0.096,3951,051,470ADDED0.58
VOOVANGUARD ETF/USA0.063,121685,278ADDED63.57
VOOVANGUARD ETF/USA0.051,685523,833ADDED5.18
VOOVANGUARD ETF/USA0.041,693393,860REDUCED-5.79
VRTXVERTEX PHARMACEUTICALS INC1.3036,06114,672,900REDUCED-6.03
VTIPVANGUARD ETF/USA0.1126,8071,273,060REDUCED-15.37
VXUSVANGUARD ETF/USA0.3364,9783,766,120UNCHANGED0.00
VZVERIZON COMMUN0.038,743329,611REDUCED-2.79
WAFDWAFD INC0.0620,889688,501UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.0112,211138,961REDUCED-14.14
WCNWASTE CONNECTIONS INC0.2015,1872,266,960UNCHANGED0.00
WFCWELLS FARGO & CO0.049,310458,238REDUCED-8.17
WMTWALMART INC0.063,924618,619REDUCED-4.73
XLBSTATE STREET GLOBAL ADVISORS INC0.032,900330,571UNCHANGED0.00
XLBSELECT SECTOR SPDR0.023,892246,480ADDED4.71
XOMEXXON MOBIL CORP0.6775,1607,514,500ADDED0.36
YUMYUM BRANDS INC0.032,244293,201UNCHANGED0.00
ZTSPFIZER INC0.021,090215,133REDUCED-10.51
BERKSHIRE HATHAWAY0.4810.005,426,250REDUCED-66.67
BERKSHIRE HATHAWAY INC0.319,9313,541,990REDUCED-3.41
KNIFE RIV HOL CO.0.1322,7711,506,980REDUCED-10.17