Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 911
- 較 2023 年第 1 季 −39
- 總值
- $23.7 億
- 較 2023 年第 1 季 +$1.52 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,106 | $1.28 億 | 5.4% | +7,220+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 228,958 | $1.01 億 | 4.3% | −2,263−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 222,119 | $7,564 萬 | 3.2% | −7,817−3.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,030,707 | $7,527 萬 | 3.2% | +10,344+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 356,926 | $6,684 萬 | 2.8% | +4,044+1.1% | 加碼 | – |
| VVisa Inc. | Stock | 255,741 | $6,073 萬 | 2.6% | −1,678−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 462,664 | $6,031 萬 | 2.5% | +4,727+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 147,549 | $6,009 萬 | 2.5% | −654−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 107,229 | $5,595 萬 | 2.4% | −940−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 466,997 | $5,590 萬 | 2.4% | −4,383−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 215,262 | $5,247 萬 | 2.2% | −1,547−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 105,949 | $5,074 萬 | 2.1% | +1,025+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,752 | $4,489 萬 | 1.9% | −1,074−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 122,037 | $3,791 萬 | 1.6% | −134−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,197 | $3,562 萬 | 1.5% | −2,566−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,148 | $3,435 萬 | 1.4% | −75,889−24.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 120,220 | $3,072 萬 | 1.3% | −2,984−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 87,294 | $2,694 萬 | 1.1% | +732+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,603 | $2,658 萬 | 1.1% | −1,655−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,800 | $2,628 萬 | 1.1% | −135−0.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 129,480 | $2,543 萬 | 1.1% | +730+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 333,899 | $2,478 萬 | 1.0% | +10,154+3.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,637 | $2,397 萬 | 1.0% | +355+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 133,570 | $2,211 萬 | 0.9% | −222−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,242 | $2,153 萬 | 0.9% | −1,017−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 80,993 | $2,138 萬 | 0.9% | −523−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 250,469 | $2,124 萬 | 0.9% | +616+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108,939 | $2,122 萬 | 0.9% | −265−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 109,599 | $2,061 萬 | 0.9% | −1,262−1.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 274,461 | $2,048 萬 | 0.9% | +212,374+342.1% | 加碼 | – |
| RTXRTX Corp | Stock | 203,620 | $1,995 萬 | 0.8% | +1,415+0.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 51,453 | $1,963 萬 | 0.8% | −8,190−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 85,411 | $1,931 萬 | 0.8% | −1,070−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 27,437 | $1,896 萬 | 0.8% | −139−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,290 | $1,870 萬 | 0.8% | −342−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 23,715 | $1,859 萬 | 0.8% | −325−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,382 | $1,857 萬 | 0.8% | −1,395−0.6% | 減碼 | – |
| WASHWashington Trust Bancorp Inc | COM | 691,861 | $1,855 萬 | 0.8% | +3,009+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,354 | $1,818 萬 | 0.8% | +645+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,589 | $1,808 萬 | 0.8% | −218−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,559 | $1,793 萬 | 0.8% | −525−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,934 | $1,762 萬 | 0.7% | +76+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 252,654 | $1,747 萬 | 0.7% | +6,773+2.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 169,353 | $1,729 萬 | 0.7% | +819+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 35,340 | $1,714 萬 | 0.7% | −1,053−2.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 156,291 | $1,714 萬 | 0.7% | +6,118+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,862 | $1,705 萬 | 0.7% | +783+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 343,704 | $1,694 萬 | 0.7% | +19,164+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 250,764 | $1,693 萬 | 0.7% | +17,735+7.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 231,413 | $1,688 萬 | 0.7% | −2,607−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 226,339 | $1,679 萬 | 0.7% | +8,553+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 48,910 | $1,672 萬 | 0.7% | +2,138+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,133 | $1,668 萬 | 0.7% | −233−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 246,837 | $1,647 萬 | 0.7% | +6,464+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,663 | $1,632 萬 | 0.7% | −916−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 354,727 | $1,474 萬 | 0.6% | −252−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,714 | $1,460 萬 | 0.6% | +424+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,935 | $1,414 萬 | 0.6% | +1,410+2.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 118,249 | $1,406 萬 | 0.6% | +6,284+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,345 | $1,402 萬 | 0.6% | +192+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 128,025 | $1,396 萬 | 0.6% | +1,096+0.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 133,887 | $1,378 萬 | 0.6% | −12,598−8.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 113,131 | $1,347 萬 | 0.6% | +6,644+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,829 | $1,344 萬 | 0.6% | +11,298+9.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 309,817 | $1,337 萬 | 0.6% | +4,115+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,467 | $1,308 萬 | 0.6% | +1,756+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 61,635 | $1,301 萬 | 0.5% | +3,026+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,993 | $1,290 萬 | 0.5% | −1,329−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 249,106 | $1,289 萬 | 0.5% | −1,055−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,724 | $1,276 萬 | 0.5% | +180+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 347,335 | $1,274 萬 | 0.5% | +7,198+2.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 132,892 | $1,194 萬 | 0.5% | +649+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 415,677 | $1,193 萬 | 0.5% | −432,988−51.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 58,363 | $1,124 萬 | 0.5% | +988+1.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 121,536 | $1,107 萬 | 0.5% | +15,887+15.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 66,522 | $1,102 萬 | 0.5% | −260−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,824 | $1,084 萬 | 0.5% | +240+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 113,451 | $1,055 萬 | 0.4% | +110,051+3,236.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 631,791 | $1,008 萬 | 0.4% | +55,704+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 262,958 | $977.9 萬 | 0.4% | +7,362+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 178,140 | $969.3 萬 | 0.4% | +7,305+4.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 55,488 | $962.3 萬 | 0.4% | +1,055+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 98,228 | $877.0 萬 | 0.4% | +1,006+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,676 | $869.3 萬 | 0.4% | +1,192+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 114,094 | $827.2 萬 | 0.3% | +1,177+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,471 | $819.8 萬 | 0.3% | −218−0.4% | 減碼 | – |
| AMCRAmcor plc | ORD | 794,715 | $793.1 萬 | 0.3% | +23,786+3.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 220,690 | $773.3 萬 | 0.3% | +7,574+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,713 | $720.6 萬 | 0.3% | +1,269+4.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 125,489 | $649.9 萬 | 0.3% | +1,227+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 53,874 | $579.8 萬 | 0.2% | −607−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,050 | $550.4 萬 | 0.2% | +2,325+12.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 79,573 | $519.5 萬 | 0.2% | −1,584−2.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 93,457 | $511.2 萬 | 0.2% | +7,529+8.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 96,217 | $504.5 萬 | 0.2% | −140−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,599 | $497.8 萬 | 0.2% | −82−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,921 | $416.6 萬 | 0.2% | −237−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,554 | $410.3 萬 | 0.2% | −681−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,189 | $393.6 萬 | 0.2% | −118−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,016 | $386.3 萬 | 0.2% | −438−1.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（59 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G889 | EMNG MKTS EQT | 12,741 | $52.9 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 18,150 | $16.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 2,411 | $14.1 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,660 | $13.9 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 2,109 | $11.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,122 | $5.71 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 293 | $5.71 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 665 | $3.31 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 400 | $3.08 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,000 | $3.03 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 1,000 | $2.25 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 400 | $2.02 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 120 | $1.89 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 328 | $1.75 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,300 | $1.53 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 80 | $1.50 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 40 | $1.49 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150 | $1.49 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 590 | $1.22 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 4,400 | $1.21 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 268 | $1.10 萬 | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 275 | $1.08 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $1.02 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 260 | $8,957 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96 | $8,683 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100 | $8,216 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 200 | $7,108 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 144 | $6,607 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 188 | $5,993 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50 | $5,319 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75 | $4,348 | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 160 | $4,235 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 100 | $3,311 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 117 | $3,271 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 108 | $2,729 | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 98 | $2,161 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 28 | $2,033 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32 | $1,740 | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 30 | $1,526 | <0.1% | – |
| KBHKB Home | COM | 36 | $1,446 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 13 | $1,363 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 29 | $1,147 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42 | $1,135 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1,113 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20 | $1,080 | <0.1% | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 33 | $1,071 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32 | $1,007 | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16 | $999 | <0.1% | 歷史 |
| CRICarters Inc | COM | 12 | $863 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 22 | $784 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30 | $643 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 47 | $541 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117 | $351 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 3 | $308 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 21 | $204 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2 | $164 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $163 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 4 | $143 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 8 | $133 | <0.1% | 歷史 |