WASHINGTON TRUST Co — Q4 2020 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079736

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1005 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.21%	-0.13%	-2.53%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.76%	-0.20%	-1.41%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.19%	—	-3.31%
4	V	Visa Inc-class A Shares	Stock-Financials	3.17%	-0.29%	-0.54%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.19%	—	+0.21%
6	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.63%	-0.90%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.05%	—	+7.04%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.04%	-0.23%	-2.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	-0.26%	-0.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	-0.11%	-1.32%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.18%	-0.44%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.15%	-0.83%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.57%	-0.09%	-1.06%
14	IQV	Iqvia Holdings INC	Stock-Healthcare	1.54%	-0.17%	+0.54%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+2.17%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.45%	-0.08%	+0.29%
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.31%	—	-2.02%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.31%	-0.13%	-1.78%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	+0.03%
20	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	+0.47%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.14%	—	+0.65%
22	APTV	Aptiv PLC	Stock-Consumer Disc	1.13%	—	-1.76%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	—	+0.30%
24	WSO	Watsco INC	Stock-Industrials	1.01%	—	-2.73%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.01%	—	+3.41%
26	WASH	Washington Trust Bancorp	Stock-Other	1.01%	—	-1.32%
27	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	-3.18%
28	RMD	Resmed INC	Stock-Healthcare	0.94%	—	+0.08%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+3.20%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	—	-2.88%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.14%	+6.04%
32	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.90%	—	+6.62%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-14.42%
34	PWR	Quanta Services INC	Stock-Industrials	0.86%	+0.26%	-6.79%
35	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	-0.13%	+8.12%
36	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	+1.41%
37	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.24%	+304.01%
38	ACN	Accenture plc	Stock-Tech	0.81%	-0.12%	-1.16%
39	AVGO	Broadcom INC	Stock-Tech	0.81%	-0.51%	+1.67%
40	DE	Deere & Co	Stock-Industrials	0.79%	—	-0.52%
41	UBER	Uber Technologies INC	Stock-Industrials	0.78%	-0.05%	+1.29%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	+94492.00%
43	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.76%	—	+0.11%
44	CERNCHF	Cerner CORP	Stock-Other	0.72%	—	+0.24%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.01%
46	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-1.01%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+5.49%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-0.33%
49	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.18%	-2.82%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+94492.00%	Add
2	DIS	Walt Disney Co/the	+0.4%	+2.17%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+0.21%	Add
4	PANW	Palo Alto Networks INC	+0.3%	-1.78%	Trim
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+7.04%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-0.83%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+1105.40%	Add
8	WASH	Washington Trust Bancorp	+0.2%	-1.32%	Trim
9	0VVB	Paramount Global-class B	+0.2%	+630.87%	Add
10	APTV	Aptiv PLC	+0.2%	-1.76%	Trim
11	ZBRA	Zebra Technologies Corp-cl A	+0.2%	+0.11%	Add
12	BKNG	Booking Holdings INC	+0.2%	+8.12%	Add
13	UBER	Uber Technologies INC	+0.2%	+1.29%	Add
14	MDY	State Street Spdr S&p Midcap	+0.1%	+3.41%	Add
15	SBUX	Starbucks CORP	+0.1%	+0.65%	Add
16	PWR	Quanta Services INC	+0.1%	-6.79%	Trim
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.04%	Trim
18	JECUSD	Jacobs Engineering Group INC	+0.1%	+6.62%	Add
19	HEI-A	Heico Corp-class A	+0.1%	+2.25%	Add
20	RMD	Resmed INC	+0.1%	+0.08%	Add
21	BLKCHF	Blackrock INC	+0.1%	-1.01%	Trim
22	EL	Estee Lauder Companies-cl A	+0.1%	-2.02%	Trim
23	BAC	Bank Of America CORP	+0.1%	-3.18%	Trim
24	AVGO	Broadcom INC	+0.1%	+1.67%	Add
25	IEMG	Ishares Core Msci Emerging	+0.1%	+5.49%	Add
26	HON	Honeywell International INC	+0.1%	-2.57%	Trim
27	OLED	Universal Display CORP	+0.1%	+0.15%	Add
28	ADP	Automatic Data Processing	+0.1%	-0.99%	Trim
29	ADI	Analog Devices INC	+0.1%	+0.40%	Add
30	PNC	Pnc Financial Services Group	+0.1%	-0.57%	Trim
31	GOOG	Alphabet Inc-cl C	0%	+0.30%	Add
32	DE	Deere & Co	0%	-0.52%	Trim
33	TJX	Tjx Companies INC	0%	+1.07%	Add
34	PYPL	Paypal Holdings INC	0%	-3.31%	Trim
35	IQV	Iqvia Holdings INC	—	+0.54%	Add
36	ACN	Accenture plc	0%	-1.16%	Trim
37	NEE	Nextera Energy INC	0%	+304.01%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.20%	Add
39	JNJ	Johnson & Johnson	0%	+6.04%	Add
40	IWB	Ishares Russell 1000 ETF	0%	-1.06%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.32%	Trim
42	BDX	Becton Dickinson And Co	-0.1%	+0.29%	Add
43	CRS	Carpenter Technology	-0.1%	-99.98%	Trim
44	AAPL	Apple INC	-0.1%	-2.53%	Trim
45	V	Visa Inc-class A Shares	-0.2%	-0.54%	Trim
46	MSFT	Microsoft CORP	-0.2%	-0.90%	Trim
47	BABA	Alibaba Group Holding-sp Adr	-0.5%	-2.88%	Trim
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
49	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
50	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out