Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 945
- 較 2022 年第 1 季 +4
- 總值
- $21.3 億
- 較 2022 年第 1 季 −$3.98 億 (−15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 722,646 | $9,880 萬 | 4.6% | −10,098−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,063,749 | $6,878 萬 | 3.2% | +22,630+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 258,235 | $6,632 萬 | 3.1% | −870−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 116,959 | $6,354 萬 | 3.0% | −1,725−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 357,622 | $6,057 萬 | 2.8% | −3,114−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,967 | $5,441 萬 | 2.6% | −38−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 274,656 | $5,408 萬 | 2.5% | −5,572−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 487,105 | $5,185 萬 | 2.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,972 | $4,601 萬 | 2.2% | −172−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 216,992 | $4,508 萬 | 2.1% | −2,515−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 377,383 | $4,250 萬 | 2.0% | +1,751+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 92,230 | $3,814 萬 | 1.8% | −2,678−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 128,490 | $3,524 萬 | 1.7% | −560.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 136,564 | $3,478 萬 | 1.6% | −753−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,062,721 | $3,308 萬 | 1.6% | +6,812+0.6% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 681,944 | $3,299 萬 | 1.5% | +540+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 128,943 | $3,079 萬 | 1.4% | −954−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,593 | $2,798 萬 | 1.3% | +47+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 340,129 | $2,635 萬 | 1.2% | +2,878+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 91,158 | $2,531 萬 | 1.2% | −507−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,480 | $2,484 萬 | 1.2% | +100+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,493 | $2,441 萬 | 1.1% | +1,829+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 257,200 | $2,383 萬 | 1.1% | +31,825+14.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,785 | $2,212 萬 | 1.0% | −521−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 86,801 | $2,140 萬 | 1.0% | +284+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 208,394 | $2,119 萬 | 1.0% | +23,537+12.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,868 | $2,111 萬 | 1.0% | −1,758−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 119,791 | $1,996 萬 | 0.9% | +822+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 203,863 | $1,959 萬 | 0.9% | +1,212+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 369,310 | $1,874 萬 | 0.9% | −393−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 353,366 | $1,853 萬 | 0.9% | +3,647+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,061 | $1,829 萬 | 0.9% | −761−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,328 | $1,798 萬 | 0.8% | −73−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 254,642 | $1,778 萬 | 0.8% | +6,520+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114,238 | $1,774 萬 | 0.8% | +576+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,689 | $1,758 萬 | 0.8% | −339−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,871 | $1,758 萬 | 0.8% | +289+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 207,384 | $1,757 萬 | 0.8% | +10,394+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,919 | $1,707 萬 | 0.8% | −4,311−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 105,193 | $1,696 萬 | 0.8% | +2,622+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,815 | $1,696 萬 | 0.8% | +61+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 114,180 | $1,668 萬 | 0.8% | −120.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 156,230 | $1,649 萬 | 0.8% | +149+0.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 93,528 | $1,619 萬 | 0.8% | −162−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 180,636 | $1,609 萬 | 0.8% | +1,657+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314,176 | $1,541 萬 | 0.7% | −10,459−3.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 392,006 | $1,538 萬 | 0.7% | +17,015+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,519 | $1,521 萬 | 0.7% | −244−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 244,895 | $1,521 萬 | 0.7% | +760.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,017 | $1,471 萬 | 0.7% | −28,891−22.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 262,088 | $1,464 萬 | 0.7% | +1,087+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,895 | $1,446 萬 | 0.7% | +1,264+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,365 | $1,416 萬 | 0.7% | +3,966+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 298,465 | $1,416 萬 | 0.7% | +5,916+2.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 130,501 | $1,375 萬 | 0.6% | −236−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,940 | $1,337 萬 | 0.6% | +1,983+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,557 | $1,336 萬 | 0.6% | +4,248+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 224,369 | $1,320 萬 | 0.6% | −2,794−1.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 102,634 | $1,305 萬 | 0.6% | −127−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,183 | $1,298 萬 | 0.6% | +477+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,190 | $1,297 萬 | 0.6% | −2,259−2.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 139,798 | $1,277 萬 | 0.6% | −1,029−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,330 | $1,276 萬 | 0.6% | +108+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,696 | $1,267 萬 | 0.6% | +1,567+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,656 | $1,257 萬 | 0.6% | −829−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 62,837 | $1,250 萬 | 0.6% | +610+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 593,785 | $1,245 萬 | 0.6% | +93,689+18.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,697 | $1,233 萬 | 0.6% | +318+1.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 146,043 | $1,199 萬 | 0.6% | −134−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,991 | $1,183 萬 | 0.6% | +560+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 60,006 | $1,180 萬 | 0.6% | +498+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,291 | $1,160 萬 | 0.5% | +604+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,704 | $1,159 萬 | 0.5% | +3,777+1.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 142,515 | $1,138 萬 | 0.5% | +2,262+1.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 120,384 | $1,104 萬 | 0.5% | +2,068+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 118,512 | $1,064 萬 | 0.5% | +2,972+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,733 | $1,055 萬 | 0.5% | +1,518+1.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 73,117 | $1,042 萬 | 0.5% | +799+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,968 | $997.8 萬 | 0.5% | −223−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 127,287 | $972.4 萬 | 0.5% | +2,095+1.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 120,232 | $936.1 萬 | 0.4% | −1,555−1.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 163,264 | $911.0 萬 | 0.4% | −907−0.6% | 減碼 | – |
| IAAIAA, Inc. | COM | 271,599 | $890.0 萬 | 0.4% | +4,095+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,182 | $844.2 萬 | 0.4% | +347+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 77,740 | $816.8 萬 | 0.4% | −725−0.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 626,422 | $778.6 萬 | 0.4% | +10,823+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,403 | $770.1 萬 | 0.4% | −59−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 122,397 | $764.9 萬 | 0.4% | −1,775−1.4% | 減碼 | – |
| GLWCorning Inc | COM | 241,934 | $762.4 萬 | 0.4% | −2,786−1.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 302,015 | $745.4 萬 | 0.3% | +8,286+2.8% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 90,204 | $744.9 萬 | 0.3% | +4,116+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,713 | $684.6 萬 | 0.3% | −168−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,258 | $658.5 萬 | 0.3% | +5,389+8.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 57,269 | $652.3 萬 | 0.3% | −300−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 287,201 | $587.7 萬 | 0.3% | +5,948+2.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 84,660 | $571.4 萬 | 0.3% | −598−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 110,789 | $553.5 萬 | 0.3% | −1,121−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,369 | $511.1 萬 | 0.2% | +351+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,845 | $487.5 萬 | 0.2% | +15,935+160.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,224 | $415.6 萬 | 0.2% | −502−3.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 33,123 | $309.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 800 | $11.1 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 800 | $9.50 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 400 | $4.30 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 872 | $3.80 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 2,700 | $3.30 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 550 | $2.60 萬 | <0.1% | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 1,000 | $2.40 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 225 | $2.30 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 2,400 | $1.90 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 700 | $1.40 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 72 | $1.10 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25 | $1.00 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 169 | $7,000 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 75 | $3,000 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 34 | $3,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $3,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7 | $2,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,000 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1,000 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 8 | $0 | 0.0% | 歷史 |
| ENOVEnovis CORP | COM | 11 | $0 | 0.0% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,760 | $0 | 0.0% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 5 | $0 | 0.0% | 歷史 |