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WASHINGTON TRUST COMPANY

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WESTERLY RI Trust
13F Summary
Washington Trust Company is based out of Westerly. Their last reported 13F filing for Q4 2023 included $2,527,007,759 in managed 13F securities and a top 10 holdings concentration of 30.65%. Washington Trust Company's largest holding is Apple Inc with shares held of 645,364. Whalewisdom has at least 100 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.92%
SPY SPDR S&P 500 ETF TRU 4.28%
MSFT Microsoft Corp. 3.28%
IWR iShares Russell Mid- 3.07%
IWM iShares Russell 2000 2.77%

2023-12-31

13F Activity

Market Value $2.53b, Prior: $2.27b
New Purchases 74 stocks
Added To 168 stocks
Sold out of 154 stocks
Reduced holdings in 224 stocks
Top 10 Holdings % 30.65%
Turnover %[1] 27.7%
Turnover Alt %[2] 2.8%
Time Held Top 20 25.65 quarters
Time Held Top 10 19 quarters
Time Held All 20.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance