WASHINGTON TRUST Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$2.73B
Signature - Title
Colleen Anderson - Sr. Vice Pres. WMSS
Location
23 Broad Street, Westerly, RI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 868 $2.73B +$110M -$83.6M +$26.5M AAPL, SPY, MSFT, NVDA, AMZN 13F-HR 7/15/2024, 11:47 AM
Q1 2024 843 $2.72B +$56.8M -$45.7M +$11.2M SPY, AAPL, MSFT, IWR, AMZN 13F-HR 4/23/2024, 03:48 PM
Q4 2023 823 $2.53B +$70.8M -$86.5M -$15.6M AAPL, SPY, MSFT, IWR, IWM 13F-HR 1/18/2024, 10:01 AM
Q3 2023 903 $2.27B +$30.8M -$29M +$1.81M AAPL, SPY, IWR, MSFT, IWM 13F-HR 10/18/2023, 02:34 PM
Q2 2023 911 $2.37B +$53.8M -$52.6M +$1.27M AAPL, SPY, MSFT, IWR, IWM 13F-HR 7/27/2023, 01:42 PM
Q1 2023 950 $2.22B +$41.7M -$89M -$47.3M AAPL, SPY, IWR, MSFT, IWM Restatement 5/10/2023, 04:07 PM
Q4 2022 963 $2.15B +$132M -$120M +$12.5M AAPL, SPY, IWR, IWM, TMO Restatement 7/27/2023, 01:54 PM
Q3 2022 919 $1.99B +$85.9M -$42.4M +$43.5M AAPL, IWR, IWM, TMO, MSFT 13F-HR 10/14/2022, 02:47 PM
Q2 2022 889 $2.13B +$74.8M -$22.7M +$52.1M AAPL, IWR, MSFT, TMO, IWM 13F-HR 7/25/2022, 01:44 PM
Q1 2022 904 $2.53B +$115M -$62.1M +$52.7M AAPL, IWR, AMZN, MSFT, IWM 13F-HR 5/5/2022, 03:43 PM
Q4 2021 906 $2.66B +$28.5M -$1.17B -$1.14B AAPL, MSFT, IWR, TMO, IWM Restatement 2/9/2022, 02:02 PM
Q3 2021 1,030 $3.55B +$88.1M -$50.2M +$37.9M AAPL, AMZN, PYPL, V, GOOGL 13F-HR 11/9/2021, 09:55 AM
Q2 2021 1,021 $3.55B +$78M -$52.8M +$25.1M AAPL, AMZN, PYPL, V, IWM 13F-HR 8/5/2021, 01:10 PM
Q1 2021 977 $3.25B +$77.4M -$51.2M +$26.2M AAPL, AMZN, PYPL, V, IWM 13F-HR 4/28/2021, 10:56 AM
Q4 2020 968 $3.1B +$115M -$55.3M +$59.6M AAPL, AMZN, PYPL, V, IWM 13F-HR 2/9/2021, 09:55 AM
Q3 2020 944 $2.69B +$235M -$86.3M +$148M AAPL, AMZN, V, PYPL, TMO 13F-HR 11/5/2020, 12:19 PM
Q2 2020 845 $2.4B +$82.7M -$191M -$108M AAPL, AMZN, V, PYPL, SPY 13F-HR 8/4/2020, 10:55 AM
Q1 2020 907 $2.1B +$152M -$77.2M +$74.9M AAPL, AMZN, V, SPY, PYPL 13F-HR 5/7/2020, 11:05 AM
Q4 2019 180 $2.52B +$598M -$49.8M +$548M AAPL, V, SPY, AMZN, JPM 13F-HR 2/12/2020, 02:11 PM
Q3 2019 222 $1.87B +$71.2M -$87.5M -$16.3M SPY, AAPL, V, IWM, IWR 13F-HR 11/6/2019, 03:43 PM
Q2 2019 237 $1.83B +$36.2M -$26.9M +$9.37M SPY, V, AAPL, IWM, AMZN 13F-HR 8/7/2019, 03:47 PM
Q1 2019 220 $1.76B +$48.5M -$79.5M -$31M SPY, AAPL, AMZN, V, IWM 13F-HR 5/13/2019, 03:24 PM
Q4 2018 220 $1.57B +$71.6M -$68.3M +$3.33M SPY, IWM, V, AAPL, AMZN 13F-HR 2/11/2019, 10:34 AM
Q3 2018 231 $1.87B +$44.7M -$142M -$97.6M AAPL, AMZN, IWM, SPY, V 13F-HR 11/13/2018, 12:29 PM
Q2 2018 954 $1.87B +$142M -$25.7M +$116M IWM, AMZN, AAPL, IWR, V 13F-HR 8/10/2018, 02:17 PM
Q1 2018 227 $1.71B +$44M -$104M -$59.7M IWM, IWR, AAPL, AMZN, JPM 13F-HR 5/10/2018, 10:48 AM
Q4 2017 229 $1.78B +$90.7M -$83.8M +$6.92M IWM, IWR, AAPL, JPM, V 13F-HR 2/5/2018, 02:34 PM
Q3 2017 222 $1.68B +$44M -$83.9M -$39.9M IWM, IWR, AAPL, V, JPM 13F-HR 10/31/2017, 03:55 PM
Q2 2017 213 $1.64B +$66.9M -$57.1M +$9.8M IWM, IWR, AAPL, JPM, V 13F-HR 8/3/2017, 11:52 AM
Q1 2017 209 $1.58B +$80.8M -$119M -$38.1M IWM, IWR, AAPL, JPM, V 13F-HR 5/1/2017, 02:43 PM
Q4 2016 215 $1.55B +$43.6M -$52.2M -$8.65M IWM, IWR, JPM, AAPL, V 13F-HR 2/8/2017, 10:56 AM
Q3 2016 211 $1.52B +$67M -$87M -$20M IWM, IWR, V, AAPL, TMO 13F-HR 11/3/2016, 02:37 PM
Q2 2016 207 $1.48B +$34.2M -$62.1M -$27.9M IWM, IWR, V, XOM, TMO 13F-HR 8/11/2016, 10:34 AM
Q1 2016 207 $1.5B +$129M -$79.3M +$49.8M V, IWR, IWM, CVS, AAPL 13F-HR 5/5/2016, 10:53 AM
Q4 2015 204 $1.46B +$107M -$105M +$1.61M IWM, IWR, V, CVS, AAPL 13F-HR 2/12/2016, 10:15 AM
Q3 2015 207 $1.39B +$51.5M -$69.9M -$18.3M IWM, AAPL, V, CVS, IWR 13F-HR 11/12/2015, 11:51 AM
Q2 2015 217 $1.52B +$87.5M -$85.6M +$1.94M IWM, AAPL, CVS, IWR, V 13F-HR 8/7/2015, 09:58 AM
Q1 2015 218 $1.51B +$103M -$59.6M +$43.3M AAPL, IWM, CVS, IWR, V 13F-HR 5/5/2015, 11:05 AM
Q4 2014 214 $1.46B +$83M -$60.9M +$22.1M AAPL, XOM, CVS, V, WFC 13F-HR 2/11/2015, 12:47 PM
Q3 2014 189 $1.36B +$49.2M -$38.6M +$10.6M XOM, AAPL, WFC, CVS, TMO 13F-HR 11/12/2014, 11:55 AM
Q2 2014 191 $1.36B +$82.8M -$39.2M +$43.6M XOM, AAPL, WFC, IWM, TMO 13F-HR 8/12/2014, 09:46 AM
Q1 2014 192 $1.33B +$155M -$127M +$28M XOM, TMO, WFC, V, CVS 13F-HR 5/9/2014, 05:08 PM
Q4 2013 205 $1.31B $0 $0 XOM, TMO, V, AAPL, OMC 13F-HR 2/13/2014, 04:57 PM