WASHINGTON TRUST Co [Rocket]

Holdings

WASHINGTON TRUST Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	658,106	7,220	127,652,820,000	20,321,718,000	5.38		Hist	06/30/2023
iSHARES TRUST	IYF	COM	274,461	212,374	20,477,535,000	16,060,666,000	0.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	462,664	4,727	60,312,879,000	13,012,566,000	2.54		Hist	06/30/2023
Blackstone Inc.	BX	Stock	113,451	110,051	10,547,540,000	10,248,884,000	0.44		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	48,910	2,138	16,724,285,000	4,775,442,000	0.71		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,030,707	10,344	75,272,532,000	3,928,751,000	3.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	34,862	783	17,047,170,000	3,914,145,000	0.72	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	356,926	4,044	66,841,532,000	3,887,384,000	2.82		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	309,817	4,115	13,374,800,000	3,684,046,000	0.56		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	121,536	15,887	11,073,145,000	3,677,715,000	0.47	0.05	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	106,637	355	23,968,799,000	2,830,372,000	1.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	45,354	645	18,181,965,000	2,767,642,000	0.77	0.01	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	105,949	1,025	50,740,035,000	2,641,825,000	2.14		Hist	06/30/2023
Accenture plc	ACN	COM	87,294	732	26,937,183,000	2,196,897,000	1.14	0.01	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	156,291	6,118	17,140,434,000	1,963,951,000	0.72		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	250,469	616	21,237,266,000	1,658,786,000	0.90	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	22,707	11,863	3,013,900,000	1,610,036,000	0.13		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	132,892	649	11,943,004,000	1,588,377,000	0.50	0.09	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	134,829	11,298	13,435,710,000	1,490,262,000	0.57		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	84,934	76	17,623,805,000	1,405,745,000	0.74	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	250,764	17,735	16,926,571,000	1,348,582,000	0.71		Hist	06/30/2023
iShares, Inc.	IEMG	Common	343,704	19,164	16,941,170,000	1,106,863,000	0.71		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	128,025	1,096	13,957,286,000	1,104,455,000	0.59		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	66,935	1,410	14,140,688,000	1,050,104,000	0.60		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	19,345	192	14,020,289,000	982,651,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,719	4,102	3,595,107,000	930,939,000	0.15		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	118,249	6,284	14,058,623,000	901,616,000	0.59	0.09	Hist	06/30/2023
Medtronic plc	MDT	COM	98,676	1,192	8,693,356,000	834,196,000	0.37	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	21,050	2,325	5,504,154,000	819,908,000	0.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	32,713	1,269	7,206,019,000	788,299,000	0.30		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	55,488	1,055	9,622,729,000	740,896,000	0.41	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,724	180	12,756,359,000	703,807,000	0.54	0.01	Hist	06/30/2023
BOEING CO	BA	Common	61,635	3,026	13,014,846,000	564,536,000	0.55	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	178,140	7,305	9,692,597,000	558,050,000	0.41		Hist	06/30/2023
ORACLE CORP	ORCL	Common	17,537	363	2,088,482,000	492,674,000	0.09	0.00	Hist	06/30/2023
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