Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 848
- 較 2024 年第 3 季 0
- 總值
- $27.9 億
- 較 2024 年第 3 季 −$6,476 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 597,785 | $1.50 億 | 5.4% | −16,010−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 212,842 | $1.25 億 | 4.5% | −2,223−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 415,111 | $9,624 萬 | 3.5% | −19,591−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422,876 | $9,277 萬 | 3.3% | −8,934−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,144 | $8,942 萬 | 3.2% | −3,443−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 640,749 | $8,605 萬 | 3.1% | −36,893−5.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 967,491 | $8,553 萬 | 3.1% | −16,287−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,813 | $8,018 萬 | 2.9% | +4,418+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 421,747 | $7,984 萬 | 2.9% | −11,620−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 331,742 | $7,330 萬 | 2.6% | −5,796−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 231,652 | $7,321 萬 | 2.6% | −6,326−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 199,122 | $6,415 萬 | 2.3% | −3,253−1.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 92,634 | $5,276 萬 | 1.9% | −3,577−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 98,387 | $5,118 萬 | 1.8% | −2,156−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,754 | $4,787 萬 | 1.7% | −2,131−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117,195 | $4,559 萬 | 1.6% | −2,526−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 189,676 | $4,547 萬 | 1.6% | −5,152−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 205,998 | $3,748 萬 | 1.3% | −7,330−3.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 237,855 | $2,874 萬 | 1.0% | −3,934−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 80,426 | $2,829 萬 | 1.0% | −1,462−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,123 | $2,760 萬 | 1.0% | −806−2.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 141,384 | $2,680 萬 | 1.0% | −2,891−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 295,411 | $2,669 萬 | 1.0% | −6,657−2.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 239,746 | $2,651 萬 | 1.0% | −6,323−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 203,568 | $2,597 萬 | 0.9% | −9,136−4.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 332,721 | $2,385 萬 | 0.9% | −5,671−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,778 | $2,337 萬 | 0.8% | −1,397−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,291 | $2,317 萬 | 0.8% | −861−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,577 | $2,274 萬 | 0.8% | −116−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77,320 | $2,263 萬 | 0.8% | −749−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 191,691 | $2,218 萬 | 0.8% | −2,895−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,538 | $2,218 萬 | 0.8% | −291−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 61,218 | $2,204 萬 | 0.8% | −144−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,766 | $2,162 萬 | 0.8% | +373+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 123,772 | $2,134 萬 | 0.8% | −3,354−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 76,942 | $2,119 萬 | 0.8% | −1,057−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,481 | $2,114 萬 | 0.8% | −1,293−1.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,724 | $2,048 萬 | 0.7% | −455−2.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 101,414 | $1,993 萬 | 0.7% | −2,540−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,812 | $1,967 萬 | 0.7% | +537+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,483 | $1,861 萬 | 0.7% | +2,238+1.4% | 加碼 | – |
| WSOWatsco Inc | COM | 38,999 | $1,848 萬 | 0.7% | −1,967−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,640 | $1,817 萬 | 0.7% | −1,050−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,578 | $1,801 萬 | 0.6% | −594−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,513 | $1,796 萬 | 0.6% | −1,328−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 208,355 | $1,778 萬 | 0.6% | −12,529−5.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 55,021 | $1,739 萬 | 0.6% | −1,281−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 75,790 | $1,719 萬 | 0.6% | −304−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 126,330 | $1,688 萬 | 0.6% | +10,133+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,356 | $1,678 萬 | 0.6% | −1,588−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,049 | $1,619 萬 | 0.6% | −107−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 306,582 | $1,601 萬 | 0.6% | −5,496−1.8% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 122,678 | $1,589 萬 | 0.6% | +1,159+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 261,417 | $1,577 萬 | 0.6% | −293−0.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 146,196 | $1,524 萬 | 0.5% | +5,975+4.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 34,229 | $1,522 萬 | 0.5% | +1,787+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,103 | $1,511 萬 | 0.5% | +156+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,292 | $1,489 萬 | 0.5% | −167−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,455 | $1,487 萬 | 0.5% | −597−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 193,521 | $1,480 萬 | 0.5% | −9,879−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 52,227 | $1,443 萬 | 0.5% | −838−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,102 | $1,423 萬 | 0.5% | +3,514+7.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 83,168 | $1,394 萬 | 0.5% | −1,980−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 122,873 | $1,368 萬 | 0.5% | −968−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 227,542 | $1,359 萬 | 0.5% | +1070.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 229,050 | $1,356 萬 | 0.5% | −6,555−2.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 59,880 | $1,354 萬 | 0.5% | −1,330−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,488 | $1,351 萬 | 0.5% | +338+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,485 | $1,336 萬 | 0.5% | +24,206+12.7% | 加碼 | – |
| BACBank of America Corp | Stock | 299,075 | $1,314 萬 | 0.5% | −4,489−1.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 98,991 | $1,243 萬 | 0.4% | +98,991 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,327 | $1,217 萬 | 0.4% | −1,404−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,580 | $1,183 萬 | 0.4% | +115+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,426 | $1,164 萬 | 0.4% | +931+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 38,027 | $1,102 萬 | 0.4% | −234−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,423 | $1,038 萬 | 0.4% | +121+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174,276 | $1,001 萬 | 0.4% | +11,627+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,673 | $972.6 萬 | 0.3% | −4,526−3.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 249,294 | $935.6 萬 | 0.3% | −11,243−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 52,620 | $931.4 萬 | 0.3% | −3,323−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 193,646 | $920.2 萬 | 0.3% | −5,539−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,783 | $883.0 萬 | 0.3% | −1,534−1.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 31,229 | $878.6 萬 | 0.3% | −449−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 322,477 | $855.5 萬 | 0.3% | −7,469−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 200,851 | $803.2 萬 | 0.3% | −2,760−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,435 | $754.3 萬 | 0.3% | −649−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,346 | $726.8 萬 | 0.3% | +175+1.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 89,738 | $724.8 萬 | 0.3% | −2,244−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,745 | $706.4 萬 | 0.3% | +1,859+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,557 | $705.2 萬 | 0.3% | +1,525+10.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 46,902 | $670.6 萬 | 0.2% | +45,942+4,785.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 137,686 | $598.9 萬 | 0.2% | −50,527−26.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 103,242 | $577.2 萬 | 0.2% | +2,310+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,417 | $562.7 萬 | 0.2% | −409−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 30,143 | $535.6 萬 | 0.2% | +127+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,858 | $504.1 萬 | 0.2% | +79+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,909 | $502.2 萬 | 0.2% | +2,788+2.8% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 62,765 | $482.7 萬 | 0.2% | −4,087−6.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 54,324 | $459.3 萬 | 0.2% | +54,324 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,039 | $457.8 萬 | 0.2% | −2,879−10.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（45 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WASHWashington Trust Bancorp Inc | COM | 598,725 | $1,928 萬 | 0.7% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,380 | $27.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 250 | $14.7 萬 | <0.1% | – |
| RMDResmed Inc | COM | 600 | $14.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 332 | $13.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 150 | $12.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 300 | $11.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 2,500 | $7.32 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,000 | $7.15 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 400 | $6.97 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 1,700 | $6.37 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 300 | $5.83 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,375 | $2.76 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 350 | $2.13 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 520 | $2.03 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 513 | $1.80 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 343 | $1.49 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 500 | $1.20 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 500 | $1.04 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 175 | $8,799 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 1,100 | $8,327 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $8,208 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $7,913 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 20 | $7,676 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 145 | $7,256 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $6,409 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $6,115 | <0.1% | 歷史 |
| KRKroger Co | Stock | 100 | $5,730 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42 | $4,745 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3,682 | <0.1% | – |
| PPLPPL Corp | COM | 100 | $3,308 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $2,925 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85 | $1,993 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 200 | $1,936 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 270 | $1,920 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 300 | $822 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 594 | $531 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6 | $402 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 132 | $298 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 7 | $214 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10 | $148 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 4 | $82 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 2 | $28 | <0.1% | 歷史 |