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
SPDR S&P 500 ETF TRUST	SPY	Common	228,958	-2,263	101,492,502,000	6,832,937,000	4.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	222,119	-7,817	75,640,405,000	9,349,856,000	3.19	0.00	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
iSHARES TRUST	IWM	Common	356,926	4,044	66,841,532,000	3,887,384,000	2.82		Hist	06/30/2023
VISA INC.	V	CL A	255,741	-1,678	60,733,372,000	2,695,685,000	2.56		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	147,549	-654	60,093,757,000	4,359,055,000	2.53		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	107,229	-940	55,946,732,000	-6,398,634,000	2.36	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	466,997	-4,383	55,899,541,000	7,003,294,000	2.36		Hist	06/30/2023
iSHARES TRUST	IWB	Common	215,262	-1,547	52,467,960,000	3,636,069,000	2.21		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
Broadcom Ltd	AVGO	COM	51,752	-1,074	44,891,237,000	11,001,245,000	1.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	122,037	-134	37,909,574,000	1,854,468,000	1.60	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	84,197	-2,566	35,617,015,000	11,516,856,000	1.50	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	236,148	-75,889	34,345,365,000	-6,316,176,000	1.45		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	120,220	-2,984	30,717,412,000	6,108,646,000	1.30	0.04	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
Meta Platforms, Inc.	FB	Common	92,603	-1,655	26,575,210,000	6,598,169,000	1.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	247,800	-135	26,284,146,000	127,003,000	1.11		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	129,480	730	25,427,282,000	-6,304,443,000	1.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	333,899	10,154	24,775,306,000	-178,958,000	1.04		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
JOHNSON & JOHNSON	JNJ	Common	133,570	-222	22,108,507,000	1,370,747,000	0.93		Hist	06/30/2023
PEPSICO INC	PEP	Common	116,242	-1,017	21,530,344,000	154,028,000	0.91		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	80,993	-523	21,382,962,000	1,204,491,000	0.90		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
ANALOG DEVICES INC	ADI	Common	108,939	-265	21,222,407,000	-314,806,000	0.89	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	109,599	-1,262	20,613,380,000	2,149,480,000	0.87		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	203,620	1,415	19,946,615,000	144,680,000	0.84		Hist	06/30/2023
WATSCO INC	WSO	Common	51,453	-8,190	19,627,776,000	651,759,000	0.83	0.13	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	85,411	-1,070	19,305,448,000	2,713,203,000	0.81	0.06	Hist	06/30/2023
BlackRock Inc.	BLK	Common	27,437	-139	18,962,808,000	511,155,000	0.80	0.02	Hist	06/30/2023
STRYKER CORP	SYK	Common	61,290	-342	18,698,966,000	1,104,879,000	0.79		Hist	06/30/2023
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