Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/7/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 963
- 較 2022 年第 3 季 +18
- 總值
- $21.5 億
- 較 2022 年第 3 季 +$1.61 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 660,551 | $8,583 萬 | 4.0% | −43,635−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 222,760 | $8,519 萬 | 4.0% | +101,169+83.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,026,049 | $6,921 萬 | 3.2% | −34,297−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 352,837 | $6,152 萬 | 2.9% | −3,931−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 109,553 | $6,033 萬 | 2.8% | −4,394−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 232,976 | $5,587 萬 | 2.6% | −15,009−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 260,188 | $5,406 萬 | 2.5% | −10,705−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 140,004 | $4,919 萬 | 2.3% | +72,105+106.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 359,179 | $4,817 萬 | 2.2% | −14,724−3.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 219,581 | $4,623 萬 | 2.2% | +2,197+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 102,087 | $4,520 萬 | 2.1% | +10,386+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 470,144 | $4,148 萬 | 1.9% | −25,383−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,981 | $3,884 萬 | 1.8% | −4,033−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,711 | $3,786 萬 | 1.8% | −34,391−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 996,638 | $3,301 萬 | 1.5% | −61,965−5.9% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 692,262 | $3,266 萬 | 1.5% | +9,698+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 129,655 | $3,217 萬 | 1.5% | −5,851−4.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 122,423 | $3,053 萬 | 1.4% | −4,918−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,270 | $3,034 萬 | 1.4% | −3,238−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 325,405 | $2,720 萬 | 1.3% | −10,520−3.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 242,629 | $2,625 萬 | 1.2% | +21,045+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 131,945 | $2,331 萬 | 1.1% | −4,707−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 86,814 | $2,317 萬 | 1.1% | −3,561−3.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 241,648 | $2,252 萬 | 1.0% | −12,856−5.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,981 | $2,192 萬 | 1.0% | −6,232−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,917 | $2,094 萬 | 1.0% | −3,133−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 81,987 | $2,085 萬 | 1.0% | −4,071−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 201,048 | $2,029 萬 | 0.9% | −3,838−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 252,993 | $2,014 萬 | 0.9% | −8,288−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,780 | $1,977 萬 | 0.9% | −3,405−4.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,753 | $1,967 萬 | 0.9% | −1,431−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,621 | $1,862 萬 | 0.9% | +237,427+2,329.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 111,568 | $1,846 萬 | 0.9% | −2,185−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,165 | $1,825 萬 | 0.9% | −2,177−2.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 110,544 | $1,813 萬 | 0.8% | −4,437−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 125,078 | $1,745 萬 | 0.8% | −7,001−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 340,306 | $1,744 萬 | 0.8% | −10,441−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 234,981 | $1,674 萬 | 0.8% | −18,205−7.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,086 | $1,669 萬 | 0.8% | +7,989+4.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 170,212 | $1,585 萬 | 0.7% | −9,568−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 237,794 | $1,585 萬 | 0.7% | −5,675−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,189 | $1,584 萬 | 0.7% | −1,813−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,183 | $1,560 萬 | 0.7% | −2,186−6.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 88,085 | $1,554 萬 | 0.7% | −5,392−5.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 202,317 | $1,547 萬 | 0.7% | −4,995−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,394 | $1,527 萬 | 0.7% | −67−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,345 | $1,522 萬 | 0.7% | −2,600−2.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 147,627 | $1,513 萬 | 0.7% | −5,647−3.7% | 減碼 | – |
| SYKStryker Corp | Stock | 61,608 | $1,506 萬 | 0.7% | −1,159−1.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 124,828 | $1,496 萬 | 0.7% | −4,600−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,315 | $1,491 萬 | 0.7% | −1,793−0.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 37,033 | $1,396 萬 | 0.7% | −1,975−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 126,806 | $1,392 萬 | 0.6% | −3,111−2.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 139,267 | $1,390 萬 | 0.6% | −5,322−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,407 | $1,386 萬 | 0.6% | −4,200−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,172 | $1,369 萬 | 0.6% | −13,466−5.7% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 40,861 | $1,369 萬 | 0.6% | −2,035−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,001 | $1,303 萬 | 0.6% | −4,298−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,940 | $1,300 萬 | 0.6% | −6,473−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 49,072 | $1,289 萬 | 0.6% | −2,040−4.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,516 | $1,275 萬 | 0.6% | −2,259−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 57,271 | $1,263 萬 | 0.6% | −2,261−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 348,611 | $1,219 萬 | 0.6% | −54,282−13.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,000 | $1,196 萬 | 0.6% | −22,454−8.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 97,448 | $1,170 萬 | 0.5% | +96,973+20,415.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,668 | $1,159 萬 | 0.5% | +190.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,916 | $1,142 萬 | 0.5% | −11,770−11.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,114 | $1,108 萬 | 0.5% | +28,010+31.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,811 | $1,103 萬 | 0.5% | −4,637−6.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 128,797 | $1,086 萬 | 0.5% | −10,294−7.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,234 | $1,051 萬 | 0.5% | −1,827−8.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 54,804 | $1,044 萬 | 0.5% | +54,083+7,501.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 563,116 | $1,037 萬 | 0.5% | −40,618−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,835 | $1,032 萬 | 0.5% | −10,209−9.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 236,919 | $1,019 萬 | 0.5% | −59,477−20.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 253,129 | $997.3 萬 | 0.5% | −100,701−28.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,819 | $969.8 萬 | 0.5% | −4,968−14.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,479 | $902.6 萬 | 0.4% | −180−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 67,040 | $899.2 萬 | 0.4% | −5,558−7.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 752,843 | $896.6 萬 | 0.4% | +133,006+21.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 171,019 | $857.5 萬 | 0.4% | +59,384+53.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 53,487 | $839.1 萬 | 0.4% | −1,579−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,032 | $835.7 萬 | 0.4% | −6,406−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,046 | $808.4 萬 | 0.4% | −18,265−16.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,069 | $794.3 萬 | 0.4% | −46,939−37.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 120,818 | $740.9 萬 | 0.3% | −21,525−15.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,679 | $735.8 萬 | 0.3% | −24,096−20.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,361 | $734.4 萬 | 0.3% | −518−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,749 | $707.3 萬 | 0.3% | −11,217−9.4% | 減碼 | – |
| GLWCorning Inc | COM | 197,591 | $631.1 萬 | 0.3% | −40,104−16.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 242,350 | $599.3 萬 | 0.3% | −45,383−15.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,439 | $590.1 萬 | 0.3% | −1,573−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,322 | $579.7 萬 | 0.3% | +1,513+5.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 81,840 | $555.3 萬 | 0.3% | −41,135−33.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,484 | $508.8 萬 | 0.2% | −1,262−3.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 95,817 | $496.2 萬 | 0.2% | −3,091−3.1% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 82,328 | $470.8 萬 | 0.2% | −1,274−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,915 | $460.7 萬 | 0.2% | −270−1.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,808 | $442.5 萬 | 0.2% | −61,180−51.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,493 | $413.5 萬 | 0.2% | +863+2.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（42 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 7,472 | $28.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 700 | $10.5 萬 | <0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 3,000 | $8.70 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,823 | $7.50 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,500 | $6.60 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 4,000 | $5.60 萬 | <0.1% | – |
| LINLinde PLC | SHS | 186 | $5.00 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 4,565 | $4.90 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 800 | $3.80 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 144 | $3.10 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 65 | $2.70 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 200 | $2.40 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,500 | $2.10 萬 | <0.1% | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 700 | $1.90 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,670 | $1.60 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 10 | $1.40 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,000 | $1.20 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 450 | $1.10 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 720 | $1.00 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 2,000 | $1.00 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 2,660 | $9,000 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 160 | $8,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 125 | $5,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 85 | $4,000 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 21 | $4,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,520 | $4,000 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 80 | $3,000 | <0.1% | 歷史 |
| Global X FDS37954Y418 | THMATC GWT ETF | 118 | $3,000 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 67 | $2,000 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 26 | $1,000 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 21 | $1,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 37 | $1,000 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1,000 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| SKYWSkywest Inc | COM | 4 | $0 | 0.0% | 歷史 |
| NBEVNewAge, Inc. | COM | 785 | $0 | 0.0% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10 | $0 | 0.0% | – |
| COSMCosmos Health Inc. | COM | 1,500 | $0 | 0.0% | 歷史 |
| CYRNCYREN Ltd. | SHS NEW | 50 | $0 | 0.0% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 50 | $0 | 0.0% | 歷史 |