Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 950
- 較 2022 年第 4 季 −13
- 總值
- $22.2 億
- 較 2022 年第 4 季 +$7,329 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 650,886 | $1.07 億 | 4.8% | −9,665−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,221 | $9,466 萬 | 4.3% | +8,461+3.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,020,363 | $7,134 萬 | 3.2% | −5,686−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 229,936 | $6,629 萬 | 3.0% | −3,040−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 352,882 | $6,295 萬 | 2.8% | +450.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 108,169 | $6,235 萬 | 2.8% | −1,384−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 257,419 | $5,804 萬 | 2.6% | −2,769−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 148,203 | $5,573 萬 | 2.5% | +8,199+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 471,380 | $4,890 萬 | 2.2% | +1,236+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 216,809 | $4,883 萬 | 2.2% | −2,772−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,924 | $4,810 萬 | 2.2% | +2,837+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 457,937 | $4,730 萬 | 2.1% | +7,226+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 312,037 | $4,066 萬 | 1.8% | −47,142−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,171 | $3,606 萬 | 1.6% | −810−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,826 | $3,389 萬 | 1.5% | −1,444−2.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,750 | $3,173 萬 | 1.4% | −905−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,935 | $2,616 萬 | 1.2% | +5,306+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 323,745 | $2,495 萬 | 1.1% | −1,660−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 86,562 | $2,474 萬 | 1.1% | −252−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 123,204 | $2,461 萬 | 1.1% | −1,874−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 848,665 | $2,427 萬 | 1.1% | −147,973−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,763 | $2,410 萬 | 1.1% | −2,177−2.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 688,852 | $2,388 萬 | 1.1% | −3,410−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,204 | $2,154 萬 | 1.0% | −1,340−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,259 | $2,138 萬 | 1.0% | +1,342+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,282 | $2,114 萬 | 1.0% | −699−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 133,792 | $2,074 萬 | 0.9% | +1,847+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 81,516 | $2,018 萬 | 0.9% | −471−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,258 | $1,998 萬 | 0.9% | −658−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 202,205 | $1,980 萬 | 0.9% | +1,157+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 249,853 | $1,958 萬 | 0.9% | −3,140−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 59,643 | $1,898 萬 | 0.9% | −62,780−51.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 168,534 | $1,891 萬 | 0.9% | −1,678−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,777 | $1,881 萬 | 0.8% | −844−0.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 110,861 | $1,846 萬 | 0.8% | −707−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,576 | $1,845 萬 | 0.8% | −177−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,084 | $1,827 萬 | 0.8% | −696−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 245,881 | $1,827 萬 | 0.8% | +4,233+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 240,373 | $1,825 萬 | 0.8% | +5,392+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 61,632 | $1,759 萬 | 0.8% | +240.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 24,040 | $1,733 萬 | 0.8% | −149−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 217,786 | $1,682 萬 | 0.8% | +15,469+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,807 | $1,680 萬 | 0.8% | −376−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,579 | $1,670 萬 | 0.8% | −4,507−2.6% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 86,481 | $1,659 萬 | 0.7% | −1,604−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 234,020 | $1,632 萬 | 0.7% | −3,774−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,858 | $1,622 萬 | 0.7% | −307−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 324,540 | $1,583 萬 | 0.7% | +5,225+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 106,366 | $1,568 萬 | 0.7% | −979−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,029 | $1,558 萬 | 0.7% | +10,857+4.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 44,709 | $1,541 萬 | 0.7% | +3,848+9.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 146,485 | $1,531 萬 | 0.7% | −1,142−0.8% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 150,173 | $1,518 萬 | 0.7% | +10,906+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,290 | $1,479 萬 | 0.7% | −104−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,393 | $1,453 萬 | 0.7% | −640−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 340,137 | $1,388 萬 | 0.6% | −1690.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,487 | $1,359 萬 | 0.6% | +12,652+13.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 354,979 | $1,346 萬 | 0.6% | +6,368+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,711 | $1,343 萬 | 0.6% | +304+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 111,965 | $1,316 萬 | 0.6% | +14,517+14.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,079 | $1,313 萬 | 0.6% | +5,260+18.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,525 | $1,309 萬 | 0.6% | +2,493+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250,161 | $1,308 萬 | 0.6% | −839−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,153 | $1,304 萬 | 0.6% | −81−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 126,929 | $1,285 萬 | 0.6% | +123+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,322 | $1,284 萬 | 0.6% | +321+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 58,609 | $1,245 萬 | 0.6% | +3,805+6.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,544 | $1,205 萬 | 0.5% | +65+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,772 | $1,195 萬 | 0.5% | +3,104+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,531 | $1,195 萬 | 0.5% | +6,417+5.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 48,584 | $1,175 萬 | 0.5% | −488−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 57,375 | $1,114 萬 | 0.5% | +104+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 576,087 | $1,109 萬 | 0.5% | +12,971+2.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 132,243 | $1,035 萬 | 0.5% | +3,446+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,596 | $994.0 萬 | 0.4% | +2,467+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,782 | $978.8 萬 | 0.4% | −258−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 97,222 | $973.5 萬 | 0.4% | +4,176+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 305,702 | $969.1 萬 | 0.4% | +63,352+26.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 170,835 | $913.5 萬 | 0.4% | −184−0.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 54,433 | $888.2 萬 | 0.4% | +946+1.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 770,929 | $877.3 萬 | 0.4% | +18,086+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,917 | $807.6 萬 | 0.4% | +5,168+4.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 97,484 | $785.9 萬 | 0.4% | +2,805+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,689 | $780.7 萬 | 0.4% | +2,328+4.8% | 加碼 | – |
| GLWCorning Inc | COM | 213,116 | $751.9 萬 | 0.3% | +15,525+7.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 105,649 | $739.5 萬 | 0.3% | +48,065+83.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 124,262 | $694.7 萬 | 0.3% | +3,444+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,444 | $641.8 萬 | 0.3% | +1,122+3.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,481 | $600.7 萬 | 0.3% | −958−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 96,357 | $516.6 萬 | 0.2% | +540+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,158 | $496.6 萬 | 0.2% | −326−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 81,157 | $494.5 萬 | 0.2% | −1,171−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,725 | $468.4 萬 | 0.2% | +3,675+24.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 85,928 | $466.8 萬 | 0.2% | +4,088+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,681 | $453.3 萬 | 0.2% | −234−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,876 | $443.3 萬 | 0.2% | −34,935−50.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 62,087 | $441.7 萬 | 0.2% | +60,855+4,939.5% | 加碼 | – |
| Paramount Global92556H206 | CL B | 189,203 | $422.1 萬 | 0.2% | +9,381+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,454 | $399.8 萬 | 0.2% | −1,039−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,842 | $389.7 萬 | 0.2% | −20,674−70.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（52 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAAIAA, Inc. | COM | 34,912 | $139.6 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 250 | $5.56 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 78 | $3.28 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 975 | $2.13 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 480 | $1.50 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 700 | $1.23 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 100 | $1.20 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 845 | $1.19 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 70 | $1.03 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 26 | $5,849 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 704 | $5,491 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 100 | $5,341 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 100 | $5,209 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 70 | $5,093 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 100 | $4,879 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 38 | $4,825 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 100 | $4,267 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 49 | $4,180 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 100 | $4,025 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 101 | $3,192 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 100 | $3,182 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 154 | $2,985 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 231 | $2,603 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 51 | $2,586 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 100 | $2,483 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 110 | $2,481 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 520 | $2,475 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 41 | $2,462 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 99 | $2,404 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 48 | $2,399 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 100 | $2,228 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 100 | $2,222 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13 | $2,041 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 400 | $2,040 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 100 | $1,878 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 21 | $1,799 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34 | $1,752 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 111 | $1,674 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5 | $1,648 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 123 | $1,476 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 100 | $1,377 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 100 | $1,328 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 15 | $1,132 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 11 | $1,097 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 5 | $1,012 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8 | $975 | <0.1% | – |
| CACCCredit Acceptance Corp | COM | 2 | $949 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 51 | $910 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 31 | $784 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8 | $499 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 200 | $468 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $228 | <0.1% | 歷史 |