Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 941
- 較 2021 年第 4 季 −4
- 總值
- $25.3 億
- 較 2021 年第 4 季 −$1.38 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 732,744 | $1.28 億 | 5.1% | −9,592−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,041,119 | $8,125 萬 | 3.2% | +31,564+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,288 | $8,062 萬 | 3.2% | +979+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,105 | $7,988 萬 | 3.2% | +3,518+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 360,736 | $7,405 萬 | 2.9% | +5,047+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 118,684 | $7,010 萬 | 2.8% | −777−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,005 | $6,955 萬 | 2.8% | +533+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 280,228 | $6,215 萬 | 2.5% | +4,146+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,144 | $5,517 萬 | 2.2% | +1,250+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 219,507 | $5,489 萬 | 2.2% | −3,367−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 375,632 | $5,121 萬 | 2.0% | +10,313+2.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 94,908 | $4,655 萬 | 1.8% | +3,647+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,055,909 | $4,353 萬 | 1.7% | +22,759+2.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 129,897 | $3,957 萬 | 1.6% | −392−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 128,546 | $3,848 萬 | 1.5% | +2,577+2.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 137,317 | $3,739 萬 | 1.5% | +424+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,546 | $3,624 萬 | 1.4% | +2,034+3.7% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 681,404 | $3,577 萬 | 1.4% | −2,309−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 125,908 | $3,436 萬 | 1.4% | −1,332−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 91,665 | $3,091 萬 | 1.2% | +634+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 248,122 | $2,870 萬 | 1.1% | +10,585+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 337,251 | $2,857 萬 | 1.1% | +14,406+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,306 | $2,820 萬 | 1.1% | +1,094+2.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,380 | $2,645 萬 | 1.0% | +5,847+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,626 | $2,600 萬 | 1.0% | +2,151+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 135,664 | $2,404 萬 | 1.0% | +2,485+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,517 | $2,301 萬 | 0.9% | +3,434+4.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 225,375 | $2,281 萬 | 0.9% | +7,863+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,571 | $2,281 萬 | 0.9% | +5,677+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,582 | $2,184 萬 | 0.9% | +500+1.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 178,979 | $2,143 萬 | 0.8% | +4,739+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,028 | $2,132 萬 | 0.8% | +835+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 184,857 | $2,075 萬 | 0.8% | +7,712+4.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 93,690 | $2,011 萬 | 0.8% | +2,327+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 202,651 | $2,008 萬 | 0.8% | +3,213+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,822 | $1,998 萬 | 0.8% | +1,438+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,969 | $1,991 萬 | 0.8% | +2,976+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 113,662 | $1,937 萬 | 0.8% | +3,585+3.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,754 | $1,910 萬 | 0.8% | +2,061+8.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 114,192 | $1,886 萬 | 0.7% | +4,875+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 369,703 | $1,883 萬 | 0.7% | +16,370+4.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,230 | $1,845 萬 | 0.7% | −6,471−3.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 349,719 | $1,810 萬 | 0.7% | −2,598−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,635 | $1,803 萬 | 0.7% | −34,869−9.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 70,401 | $1,769 萬 | 0.7% | +4,144+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 374,991 | $1,756 萬 | 0.7% | +22,685+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,763 | $1,708 萬 | 0.7% | +5,416+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,631 | $1,708 萬 | 0.7% | +2,498+6.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,081 | $1,694 萬 | 0.7% | +2,442+1.6% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 140,827 | $1,681 萬 | 0.7% | +5,331+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,227 | $1,664 萬 | 0.7% | +6,438+11.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 292,549 | $1,659 萬 | 0.7% | +3,040+1.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 130,737 | $1,658 萬 | 0.7% | +3,731+2.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 196,990 | $1,608 萬 | 0.6% | +6,257+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,957 | $1,608 萬 | 0.6% | +9,062+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 261,001 | $1,581 萬 | 0.6% | +8,547+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,163 | $1,579 萬 | 0.6% | +20,491+9.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 244,819 | $1,537 萬 | 0.6% | +13,780+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,309 | $1,533 萬 | 0.6% | +12,742+14.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,222 | $1,522 萬 | 0.6% | +2,092+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,379 | $1,521 萬 | 0.6% | +3,740+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,215 | $1,512 萬 | 0.6% | +5,722+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 126,399 | $1,496 萬 | 0.6% | +8,850+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 267,927 | $1,494 萬 | 0.6% | +16,963+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,687 | $1,480 萬 | 0.6% | +6,647+10.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 102,761 | $1,416 萬 | 0.6% | +5,661+5.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,191 | $1,415 萬 | 0.6% | +21,137+39,142.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,449 | $1,413 萬 | 0.6% | +2,412+2.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 146,177 | $1,406 萬 | 0.6% | +6,845+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,129 | $1,396 萬 | 0.6% | +1,947+5.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,431 | $1,373 萬 | 0.5% | +2,665+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,706 | $1,311 萬 | 0.5% | +2,035+7.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,540 | $1,282 萬 | 0.5% | +10,853+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,508 | $1,273 萬 | 0.5% | +2,925+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,485 | $1,269 萬 | 0.5% | +2,917+5.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 140,253 | $1,192 萬 | 0.5% | +16,319+13.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 118,316 | $1,188 萬 | 0.5% | +15,877+15.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 500,096 | $1,182 萬 | 0.5% | +340,332+213.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 125,192 | $1,139 萬 | 0.5% | +8,937+7.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 72,318 | $1,126 萬 | 0.4% | +4,359+6.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 293,729 | $1,111 萬 | 0.4% | +18,564+6.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,462 | $1,048 萬 | 0.4% | +399+9.8% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 267,504 | $1,023 萬 | 0.4% | +52,754+24.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 86,088 | $1,013 萬 | 0.4% | +86,056+268,925.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 78,465 | $1,004 萬 | 0.4% | +5,700+7.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 281,253 | $1,004 萬 | 0.4% | +31,333+12.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 164,171 | $996.7 萬 | 0.4% | +2,012+1.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 121,787 | $975.6 萬 | 0.4% | +9,888+8.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 124,172 | $913.8 萬 | 0.4% | −6,447−4.9% | 減碼 | – |
| GLWCorning Inc | COM | 244,720 | $903.2 萬 | 0.4% | +26,962+12.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,835 | $869.2 萬 | 0.3% | +5,354+10.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,881 | $776.4 萬 | 0.3% | +1,257+2.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 85,258 | $764.6 萬 | 0.3% | −2,078−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 57,569 | $717.2 萬 | 0.3% | −2,196−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,869 | $710.6 萬 | 0.3% | +11,204+20.5% | 加碼 | – |
| AMCRAmcor plc | ORD | 615,599 | $697.5 萬 | 0.3% | +69,446+12.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,910 | $644.5 萬 | 0.3% | −5,203−4.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,726 | $555.0 萬 | 0.2% | −205−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,018 | $535.2 萬 | 0.2% | −1,221−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,585 | $425.8 萬 | 0.2% | −4,767−23.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（66 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,967 | $21.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,607 | $20.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,408 | $12.3 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 565 | $11.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 2,362 | $8.60 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 110 | $8.30 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 5,800 | $7.90 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 4,400 | $6.50 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 4,600 | $6.40 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,262 | $5.40 萬 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 4,140 | $5.10 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 700 | $5.10 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 452 | $4.80 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 88 | $4.80 萬 | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 500 | $4.20 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 500 | $4.00 萬 | <0.1% | 歷史 |
| AROWArrow Financial Corp | COM | 927 | $3.30 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 350 | $2.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 160 | $2.50 萬 | <0.1% | – |
| RHRH | COM | 45 | $2.40 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 630 | $2.30 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 600 | $2.20 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 160 | $2.00 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 75 | $1.80 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 465 | $1.80 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 123 | $1.60 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 120 | $1.10 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 240 | $1.10 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 120 | $1.00 萬 | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 220 | $1.00 萬 | <0.1% | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 6,000 | $9,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200 | $6,000 | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 462 | $6,000 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 421 | $6,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 127 | $6,000 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 50 | $5,000 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 167 | $5,000 | <0.1% | – |
| LKQLKQ Corp | COM | 72 | $4,000 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 198 | $4,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 6 | $4,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $3,000 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 44 | $3,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 29 | $3,000 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 21 | $3,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17 | $2,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13 | $2,000 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 57 | $2,000 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 31 | $2,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 30 | $2,000 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 348 | $2,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25 | $1,000 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $1,000 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 61 | $1,000 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 17 | $1,000 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 2,400 | $1,000 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 3 | $0 | 0.0% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| CYRNCYREN Ltd. | SHS | 1,000 | $0 | 0.0% | 歷史 |