WASHINGTON TRUST Co — Q2 2021 13F Holdings

Name: WASHINGTON TRUST Co — 13F Holdings, Q2 2021
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 1054 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	-0.13%	-1.83%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	-0.20%	-1.10%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.19%	—	-3.07%
4	V	Visa Inc-class A Shares	Stock-Financials	2.89%	-0.29%	-1.47%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.29%	—	-0.37%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-0.26%	-1.63%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.23%	—	+0.55%
8	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.63%	-0.98%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	-0.18%	-0.15%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.82%	-0.23%	-2.66%
11	IQV	Iqvia Holdings INC	Stock-Healthcare	1.80%	-0.17%	-1.03%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.15%	+0.27%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.11%	-1.21%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.54%	-0.09%	-0.55%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	—	+0.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+1.14%
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.27%	—	-3.13%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.22%	-0.08%	-0.39%
19	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-0.48%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.20%	—	+7.98%
21	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-0.24%
22	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	-0.13%	-0.09%
23	APTV	Aptiv PLC	Stock-Consumer Disc	1.17%	—	-0.89%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	+0.34%
25	WSO	Watsco INC	Stock-Industrials	1.07%	—	-2.12%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.05%	—	+0.02%
27	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.00%	—	+1.04%
28	WASH	Washington Trust Bancorp	Stock-Other	0.99%	—	-1.29%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-0.49%
30	RMD	Resmed INC	Stock-Healthcare	0.97%	—	+0.05%
31	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	+0.02%
32	PWR	Quanta Services INC	Stock-Industrials	0.93%	+0.26%	-0.73%
33	DE	Deere & Co	Stock-Industrials	0.89%	—	+0.02%
34	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.87%	—	-0.08%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.14%	-0.29%
36	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.18%	-1.74%
37	ACN	Accenture plc	Stock-Tech	0.78%	-0.12%	-1.53%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-11.67%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	-0.13%	+2.31%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.76%	—	-1.35%
41	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.51%	-0.61%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	-0.74%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+4.47%
44	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-0.23%
45	UBER	Uber Technologies INC	Stock-Industrials	0.69%	-0.05%	+3.04%
46	NEE	Nextera Energy INC	Stock-Utilities	0.67%	+0.24%	+0.72%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	+1.54%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+0.31%
49	CERNCHF	Cerner CORP	Stock-Other	0.62%	—	-0.98%
50	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.10%	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WASHINGTON TRUST Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
6	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	IQV	Iqvia Holdings INC	—	EXIT	Sold out
14	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	BDX	Becton Dickinson And Co	—	EXIT	Sold out
17	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	APTV	Aptiv PLC	—	EXIT	Sold out
24	PANW	Palo Alto Networks INC	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	WASH	Washington Trust Bancorp	—	EXIT	Sold out
27	WSO	Watsco INC	—	EXIT	Sold out
28	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	AMT	American Tower CORP	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	BKNG	Booking Holdings INC	—	EXIT	Sold out
36	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	RMD	Resmed INC	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	AVGO	Broadcom INC	—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	CERNCHF	Cerner CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out