$957 Million is the total value of WASHINGTON TRUST BANK's 360 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $87,239,939 | -4.4% | 1,544,890 | -0.1% | 9.11% | -2.1% |
PCAR | PACCAR INC | $64,819,503 | +1.6% | 762,403 | 0.0% | 6.77% | +4.0% | |
MSFT | Sell | MICROSOFT CORP | $37,567,304 | -9.2% | 118,978 | -2.1% | 3.92% | -7.1% |
PG | Sell | Procter & Gamble Co/The | $37,488,208 | -4.2% | 257,015 | -0.4% | 3.92% | -2.0% |
AAPL | Buy | Apple Inc | $33,365,918 | -11.5% | 194,883 | +0.2% | 3.48% | -9.5% |
IVV | Buy | ISHAREScore s&p500 etf | $26,928,267 | -3.5% | 62,707 | +0.1% | 2.81% | -1.3% |
AMZN | Sell | Amazon.com Inc | $22,102,482 | -5.1% | 173,871 | -2.7% | 2.31% | -2.9% |
PANW | Sell | Palo Alto Networks Inc | $18,942,752 | -16.4% | 80,800 | -8.8% | 1.98% | -14.4% |
COST | Sell | Costco Wholesale Corp | $18,209,791 | +3.7% | 32,232 | -1.2% | 1.90% | +6.1% |
NVDA | Buy | NVIDIA Corp | $17,330,002 | +1152.4% | 39,840 | +1118.0% | 1.81% | +1183.7% |
UNH | Sell | UnitedHealth Group Inc | $17,145,990 | +4.3% | 34,007 | -0.6% | 1.79% | +6.7% |
AMD | Sell | ADVANCED MICRO DEV | $16,622,703 | -13.2% | 161,668 | -3.9% | 1.74% | -11.2% |
ROP | Sell | ROPER INDUSTRIES INC | $16,496,998 | +0.7% | 34,065 | -0.0% | 1.72% | +3.1% |
ADBE | Buy | Adobe Inc | $16,220,939 | +5887.8% | 31,812 | +5642.2% | 1.69% | +5950.0% |
JPM | Buy | JPMorgan Chase & Co | $16,095,480 | -0.3% | 110,988 | +0.0% | 1.68% | +2.1% |
BRKA | BERKSHIRE HATHAWAYcl a | $15,944,310 | +2.6% | 30 | 0.0% | 1.67% | +5.0% | |
MA | Buy | MASTERCARD INCcl a | $15,149,496 | +1.8% | 38,265 | +1.1% | 1.58% | +4.2% |
NOW | Sell | ServiceNow Inc | $14,860,510 | -3.6% | 26,586 | -3.1% | 1.55% | -1.4% |
MRK | Sell | Merck & Co Inc | $14,715,467 | -12.8% | 142,938 | -2.2% | 1.54% | -10.7% |
TJX | Sell | TJX Cos Inc/The | $14,643,424 | +3.0% | 164,755 | -1.8% | 1.53% | +5.4% |
SBUX | Buy | STARBUCKS CORP | $14,273,259 | -3.9% | 156,385 | +4.3% | 1.49% | -1.6% |
HD | Buy | Home Depot Inc/The | $14,258,326 | -1.8% | 47,188 | +0.9% | 1.49% | +0.4% |
ANTM | Sell | Elevance Health Inc | $13,606,875 | -2.9% | 31,250 | -0.9% | 1.42% | -0.6% |
ABC | Sell | Cencora Inc | $13,401,287 | -10.8% | 74,464 | -4.7% | 1.40% | -8.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $13,344,870 | -5.8% | 38,376 | -4.6% | 1.39% | -3.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,873,876 | -1.9% | 98,379 | -10.3% | 1.34% | +0.4% |
RC | Buy | Ready Capital Corp | $12,421,217 | -9.3% | 1,228,607 | +1.2% | 1.30% | -7.1% |
MMC | Sell | MARSH & MCLENNAN | $11,350,063 | +0.6% | 59,643 | -0.6% | 1.19% | +3.0% |
STZ | Sell | Constellation Brands Inccl a | $11,267,124 | -0.1% | 44,830 | -2.1% | 1.18% | +2.3% |
DE | Buy | DEERE & CO | $10,776,841 | -5.6% | 28,557 | +1.4% | 1.13% | -3.3% |
GS | Buy | GOLDMAN SACHS GRP | $10,694,636 | +4.1% | 33,052 | +3.8% | 1.12% | +6.6% |
RSG | Sell | Republic Services Inc | $10,525,219 | -8.0% | 73,856 | -1.1% | 1.10% | -5.9% |
PNC | Buy | PNC Financial Services Group I | $10,396,164 | +8.5% | 84,680 | +11.3% | 1.09% | +11.0% |
BA | Buy | BOEING CO | $10,292,641 | -8.7% | 53,697 | +0.6% | 1.08% | -6.6% |
CMCSA | Sell | Comcast Corpcl a | $10,060,746 | -5.0% | 226,900 | -11.0% | 1.05% | -2.8% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $10,024,700 | +10.1% | 144,761 | +16.1% | 1.05% | +12.7% |
DIS | Sell | Walt Disney Co/The | $9,768,632 | -9.4% | 120,526 | -0.2% | 1.02% | -7.4% |
TMUS | Sell | T-MOBILE US INC | $9,621,295 | -5.5% | 68,699 | -6.3% | 1.00% | -3.4% |
XOM | Sell | Exxon Mobil Corp | $8,805,567 | +8.2% | 74,890 | -1.3% | 0.92% | +10.7% |
LHX | Buy | L3Harris Technologies Inc | $8,229,956 | -6.3% | 47,266 | +5.4% | 0.86% | -4.0% |
VLO | Sell | Valero Energy Corp | $8,144,640 | +16.6% | 57,474 | -3.5% | 0.85% | +19.4% |
PXD | Sell | PIONEER NATURAL RESOURCE | $6,983,830 | +7.5% | 30,424 | -3.0% | 0.73% | +10.1% |
Sell | Linde PLC | $6,728,737 | -5.3% | 18,071 | -3.1% | 0.70% | -3.0% | |
MLM | Sell | MARTIN MARIETTA M. | $6,084,135 | -15.9% | 14,822 | -5.4% | 0.64% | -13.8% |
USB | Sell | US Bancorp | $5,964,685 | -1.0% | 180,420 | -1.0% | 0.62% | +1.3% |
IYR | Buy | ISHARESu.s. real es etf | $5,604,747 | +36.0% | 71,727 | +50.6% | 0.58% | +39.0% |
DLR | Sell | Digital Realty Trust Inc | $5,554,213 | +1.4% | 45,895 | -4.6% | 0.58% | +3.8% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $5,554,837 | +46.3% | 79,605 | +52.4% | 0.58% | +49.9% |
NEE | Buy | NEXTERA ENERGY | $5,460,711 | -22.0% | 95,317 | +1.0% | 0.57% | -20.3% |
VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $5,262,670 | -3.5% | 24,776 | +0.0% | 0.55% | -1.3% |
LLY | Eli Lilly & Co | $5,200,493 | +14.5% | 9,682 | 0.0% | 0.54% | +17.0% | |
NI | Sell | NiSource Inc | $5,180,431 | -12.4% | 209,904 | -2.9% | 0.54% | -10.4% |
PLD | Buy | Prologis Inc | $5,116,103 | -8.3% | 45,594 | +0.2% | 0.53% | -6.3% |
DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $4,245,790 | -29.2% | 132,103 | -32.7% | 0.44% | -27.6% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $3,601,785 | +2.8% | 10,282 | +0.1% | 0.38% | +5.0% |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $3,477,623 | -4.3% | 64,978 | +0.3% | 0.36% | -2.2% |
JNJ | Sell | Johnson & Johnson | $3,413,884 | -6.1% | 21,919 | -0.2% | 0.36% | -3.8% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $3,384,163 | +50.2% | 17,899 | +58.0% | 0.35% | +53.9% |
ABBV | Buy | AbbVie Inc | $3,370,396 | +54.4% | 22,611 | +39.5% | 0.35% | +57.8% |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,084,680 | +75.5% | 37,381 | +84.1% | 0.32% | +79.9% |
JNK | Sell | State Street Global Advisors Incbloomberg high y | $3,085,442 | -24.4% | 34,131 | -23.0% | 0.32% | -22.8% |
CVX | Buy | Chevron Corp | $2,982,551 | +12.9% | 17,688 | +5.4% | 0.31% | +15.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,941,580 | +28.2% | 77,512 | +33.6% | 0.31% | +31.2% |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $2,559,369 | +124.8% | 58,540 | +137.5% | 0.27% | +130.2% |
ABT | Buy | Abbott Laboratories | $2,481,200 | +60.6% | 25,619 | +80.8% | 0.26% | +63.9% |
FFIV | F5 Inc | $2,256,121 | +10.2% | 14,001 | 0.0% | 0.24% | +12.9% | |
ORCL | Buy | ORACLE CORP | $2,198,264 | -11.0% | 20,754 | +0.1% | 0.23% | -8.7% |
COLM | Columbia Sportswear Co | $2,136,970 | -4.1% | 28,839 | 0.0% | 0.22% | -1.8% | |
WCN | Waste Connections Inc | $2,039,614 | -6.0% | 15,187 | 0.0% | 0.21% | -4.1% | |
MDU | MDU RES GROUP INC | $1,985,627 | -6.5% | 101,411 | 0.0% | 0.21% | -4.6% | |
PM | Sell | PHILIP MORRIS INTL | $1,977,231 | -5.3% | 21,357 | -0.2% | 0.21% | -2.8% |
PEP | Buy | PEPSICO INC | $1,888,917 | +7.9% | 11,148 | +17.9% | 0.20% | +10.1% |
ADI | Buy | ANALOG DEVICES INC | $1,695,746 | +193.4% | 9,685 | +226.4% | 0.18% | +200.0% |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $1,682,470 | -7.6% | 7,506 | 0.0% | 0.18% | -5.4% | |
IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,685,855 | -4.6% | 6,761 | 0.0% | 0.18% | -2.2% | |
MO | Buy | ALTRIA GROUP INC | $1,625,401 | -7.0% | 38,654 | +0.2% | 0.17% | -4.5% |
CAT | Sell | Caterpillar Inc | $1,628,991 | +10.5% | 5,967 | -0.4% | 0.17% | +13.3% |
GBCI | Glacier Bancorp Inc | $1,514,832 | -8.6% | 53,152 | 0.0% | 0.16% | -6.5% | |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,497,547 | -23.5% | 31,674 | -23.3% | 0.16% | -22.0% |
BAC | Sell | BK OF AMERICA CORP | $1,464,666 | -9.6% | 53,494 | -5.2% | 0.15% | -7.3% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,445,666 | -0.3% | 20,976 | +4.8% | 0.15% | +2.0% |
CSCO | Sell | CISCO SYSTEMS | $1,433,295 | -91.7% | 26,661 | -92.0% | 0.15% | -91.5% |
HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $1,406,928 | – | 59,065 | +100.0% | 0.15% | – |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,352,801 | +24.0% | 17,880 | +37.0% | 0.14% | +27.0% |
MCD | Buy | MCDONALD'S CORP | $1,255,028 | -11.2% | 4,764 | +0.6% | 0.13% | -9.0% |
KNIFE RIV HOL CO.none | $1,237,841 | +12.3% | 25,350 | 0.0% | 0.13% | +14.2% | ||
PFE | Buy | Pfizer Inc | $1,238,667 | -9.0% | 37,343 | +0.7% | 0.13% | -7.2% |
IWN | ISHARESrus 2000 val etf | $1,187,689 | -3.7% | 8,762 | 0.0% | 0.12% | -1.6% | |
GLW | Sell | CORNING INC | $1,167,001 | -13.3% | 38,300 | -0.3% | 0.12% | -10.9% |
IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $1,143,419 | +217.0% | 26,413 | +243.8% | 0.12% | +221.6% |
RHI | New | Robert Half Inc | $999,246 | – | 13,636 | +100.0% | 0.10% | – |
GOOG | Buy | Alphabet Inccap stk cl c | $970,284 | +45.0% | 7,359 | +33.0% | 0.10% | +48.5% |
V | Buy | VISA INC | $970,412 | +2.4% | 4,219 | +5.7% | 0.10% | +4.1% |
CL | COLGATE-PALMOLIVE | $953,940 | -7.7% | 13,415 | 0.0% | 0.10% | -4.8% | |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $911,292 | +7.6% | 6,358 | +11.8% | 0.10% | +10.5% |
BSV | Buy | VANGUARD GROUPshort trm bond | $882,796 | +1.4% | 11,744 | +2.0% | 0.09% | +3.4% |
UNP | Sell | Union Pacific Corp | $864,817 | -5.0% | 4,247 | -4.5% | 0.09% | -3.2% |
SYK | Stryker Corp | $859,161 | -10.4% | 3,144 | 0.0% | 0.09% | -8.2% | |
AMGN | Buy | Amgen Inc | $850,088 | +24.4% | 3,163 | +2.7% | 0.09% | +27.1% |
LMT | Buy | Lockheed Martin Corp | $840,003 | +0.3% | 2,054 | +12.9% | 0.09% | +3.5% |
COP | Buy | CONOCOPHILLIPS | $818,354 | +23.2% | 6,831 | +6.6% | 0.08% | +25.0% |
IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $781,193 | +57.9% | 7,487 | +66.2% | 0.08% | +60.8% |
VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $777,730 | -2.4% | 19,835 | +1.2% | 0.08% | 0.0% |
CSX | CSX CORP | $723,609 | -9.8% | 23,532 | 0.0% | 0.08% | -7.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSING | $719,334 | +10.9% | 2,990 | +1.3% | 0.08% | +13.6% |
WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $721,213 | -46.0% | 20,483 | -46.4% | 0.08% | -44.9% |
IJR | BlackRock Fund Advisorscore s&p scp etf | $717,946 | -5.3% | 7,611 | 0.0% | 0.08% | -2.6% | |
MDLZ | Buy | KRAFT FOODS INCcl a | $691,571 | +13.3% | 9,965 | +19.1% | 0.07% | +16.1% |
NEAR | Sell | BlackRock Fund Advisorsblackrock st mat | $675,111 | -3.5% | 13,532 | -3.8% | 0.07% | 0.0% |
IWM | Sell | ISHARESrussell 2000 etf | $663,659 | -15.0% | 3,755 | -9.9% | 0.07% | -13.8% |
MMM | Buy | 3M Co | $660,582 | -5.9% | 7,056 | +0.6% | 0.07% | -4.2% |
WMT | Buy | Walmart Inc | $658,752 | +4.9% | 4,119 | +3.1% | 0.07% | +7.8% |
ACN | Buy | Accenture PLC | $644,931 | +27.9% | 2,100 | +28.5% | 0.07% | +31.4% |
IWD | Buy | ISHARES TRUSTrus 1000 val etf | $641,439 | +39.1% | 4,225 | +44.6% | 0.07% | +42.6% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $617,629 | -26.6% | 2,322 | -24.0% | 0.06% | -24.4% |
VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $614,043 | +33.1% | 15,773 | +37.4% | 0.06% | +36.2% |
MCK | Sell | MCKESSON CORP | $600,528 | -0.0% | 1,381 | -1.8% | 0.06% | +3.3% |
IBM | Sell | INTL BUSINESS MCHN | $574,108 | +3.5% | 4,092 | -1.3% | 0.06% | +5.3% |
ITW | Buy | ILLINOIS TOOL WKS | $535,701 | +17.3% | 2,326 | +27.4% | 0.06% | +19.1% |
FITB | 5TH THIRD BANCORP | $535,679 | -3.4% | 21,148 | 0.0% | 0.06% | -1.8% | |
WAFD | Washington Federal Inc | $535,176 | -3.4% | 20,889 | 0.0% | 0.06% | -1.8% | |
IYW | Sell | ISHARESu.s. tech etf | $522,082 | -4.8% | 4,976 | -1.2% | 0.06% | -1.8% |
VGLT | VANGUARD ETF/USAlong term treas | $524,236 | -12.6% | 9,444 | 0.0% | 0.06% | -9.8% | |
KMB | KIMBERLY-CLARK CP | $511,558 | -12.5% | 4,233 | 0.0% | 0.05% | -11.7% | |
HON | Buy | Honeywell International Inc | $505,264 | +1.9% | 2,735 | +14.4% | 0.05% | +3.9% |
SPY | Sell | State Street ETF/USAtr unit | $494,594 | -5.0% | 1,157 | -1.5% | 0.05% | -1.9% |
C | Citigroup Inc | $495,904 | -10.7% | 12,057 | 0.0% | 0.05% | -8.8% | |
INTC | Buy | Intel Corp | $492,084 | +6.8% | 13,842 | +0.5% | 0.05% | +8.5% |
MDT | Buy | Medtronic PLC | $479,250 | +1.1% | 6,116 | +13.7% | 0.05% | +4.2% |
ISTB | Sell | BlackRock Fund Advisorscore 1 5 yr usd | $473,586 | -18.2% | 10,211 | -17.7% | 0.05% | -16.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $473,775 | +26.8% | 936 | +30.7% | 0.05% | +28.9% |
UPS | Buy | UTD PARCEL SERVcl b | $447,814 | +43.3% | 2,873 | +64.8% | 0.05% | +46.9% |
OXY | Occidental Petroleum Corp | $443,974 | +10.3% | 6,843 | 0.0% | 0.05% | +12.2% | |
VUG | Sell | Vanguard ETF/USAgrowth etf | $436,241 | -42.1% | 1,602 | -39.8% | 0.05% | -40.3% |
NKE | Buy | NIKE INCcl b | $439,373 | -1.0% | 4,595 | +14.2% | 0.05% | +2.2% |
UBER | Buy | Uber Technologies Inc | $435,617 | +14.4% | 9,472 | +7.4% | 0.05% | +17.9% |
INTU | Intuit Inc | $426,635 | +11.5% | 835 | 0.0% | 0.04% | +15.4% | |
BDX | Buy | BECTON DICKINSON | $433,554 | +19.3% | 1,677 | +21.8% | 0.04% | +21.6% |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $421,448 | -3.7% | 5,834 | 0.0% | 0.04% | -2.2% | |
WFC | Buy | WELLS FARGO & CO | $414,238 | +6.9% | 10,138 | +11.7% | 0.04% | +7.5% |
FAST | Fastenal Co | $415,482 | -7.4% | 7,604 | 0.0% | 0.04% | -6.5% | |
AMT | Buy | American Tower Corp | $415,894 | +15.0% | 2,529 | +35.7% | 0.04% | +16.2% |
SYY | Buy | Sysco Corp | $413,209 | +11.2% | 6,256 | +25.0% | 0.04% | +13.2% |
ESS | Essex Property Trust Inc | $411,243 | -9.5% | 1,939 | 0.0% | 0.04% | -6.5% | |
APD | Buy | Air Products and Chemicals Inc | $399,594 | -3.1% | 1,410 | +2.4% | 0.04% | 0.0% |
IVW | ISHARESs&p 500 grwt etf | $406,415 | -2.9% | 5,940 | 0.0% | 0.04% | -2.3% | |
BRO | Brown & Brown Inc | $398,926 | +1.5% | 5,712 | 0.0% | 0.04% | +5.0% | |
FB | Buy | FACEBOOK INCcl a | $391,774 | +15.2% | 1,305 | +10.1% | 0.04% | +17.1% |
PAYX | Paychex Inc | $396,389 | +3.1% | 3,437 | 0.0% | 0.04% | +5.1% | |
CINF | Buy | Cincinnati Financial Corp | $383,997 | +6.7% | 3,754 | +1.5% | 0.04% | +8.1% |
VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $371,621 | -29.3% | 1,908 | -25.3% | 0.04% | -27.8% |
T | Buy | AT&T INC | $373,998 | +14.6% | 24,900 | +21.7% | 0.04% | +18.2% |
PH | Buy | PARKER-HANNIFIN | $375,887 | +6.5% | 965 | +6.6% | 0.04% | +8.3% |
QCOM | Sell | QUALCOMM Inc | $372,940 | -9.0% | 3,358 | -2.5% | 0.04% | -7.1% |
RTX | Sell | RTX Corp | $369,997 | -37.5% | 5,141 | -14.9% | 0.04% | -35.0% |
VO | Sell | Vanguard ETF/USAmid cap etf | $374,207 | -10.1% | 1,797 | -4.9% | 0.04% | -7.1% |
MPC | Marathon Petroleum Corp | $362,762 | +29.8% | 2,397 | 0.0% | 0.04% | +31.0% | |
EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $360,043 | +55.0% | 4,172 | +71.4% | 0.04% | +58.3% |
POOL | Sell | Pool Corp | $365,714 | -6.9% | 1,027 | -2.1% | 0.04% | -5.0% |
TEL | TE Connectivity Ltd | $362,808 | -11.9% | 2,937 | 0.0% | 0.04% | -9.5% | |
AVGO | Buy | Broadcom Inc | $356,319 | +13.2% | 429 | +18.2% | 0.04% | +15.6% |
TT | Sell | Trane Technologies PLC | $356,310 | -20.7% | 1,756 | -25.2% | 0.04% | -19.6% |
APA | Buy | APA Corp | $340,020 | +56.3% | 8,273 | +30.0% | 0.04% | +63.6% |
TSCO | TRACTOR SUPPLY CO | $339,500 | -8.2% | 1,672 | 0.0% | 0.04% | -7.9% | |
MKC | MCCORMICK & CO INC | $336,220 | -13.3% | 4,445 | 0.0% | 0.04% | -12.5% | |
EOG | EOG Resources Inc | $337,815 | +10.8% | 2,665 | 0.0% | 0.04% | +12.9% | |
DHI | Buy | DR HORTON INC | $337,994 | -6.3% | 3,145 | +6.1% | 0.04% | -5.4% |
LEN | LENNAR CORPcl a | $337,700 | -10.4% | 3,009 | 0.0% | 0.04% | -7.9% | |
IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $330,041 | -5.8% | 3,270 | 0.0% | 0.03% | -5.6% | |
KO | Sell | Coca-Cola Co/The | $324,796 | -7.4% | 5,802 | -0.4% | 0.03% | -5.6% |
NSC | Norfolk Southern Corp | $324,935 | -13.2% | 1,650 | 0.0% | 0.03% | -10.5% | |
PSX | Sell | Phillips 66 | $305,902 | +24.0% | 2,546 | -1.5% | 0.03% | +28.0% |
New | Canadian Pacific Kansas City Lnone | $306,718 | – | 4,122 | +100.0% | 0.03% | – | |
AMP | Ameriprise Financial Inc | $306,932 | -0.7% | 931 | 0.0% | 0.03% | 0.0% | |
SPG | SIMON PROP GROUP | $304,753 | -6.5% | 2,821 | 0.0% | 0.03% | -3.0% | |
XLI | State Street Global Advisors Incsbi int-inds | $294,002 | -5.5% | 2,900 | 0.0% | 0.03% | -3.1% | |
AXP | AMER EXPRESS CO | $293,457 | -14.4% | 1,967 | 0.0% | 0.03% | -11.4% | |
IDA | Sell | IDACORP Inc | $288,910 | -9.3% | 3,085 | -0.6% | 0.03% | -6.2% |
VAW | VANGUARD ETF/USAmaterials etf | $288,108 | -5.2% | 1,670 | 0.0% | 0.03% | -3.2% | |
New | General Electric Co | $290,857 | – | 2,631 | +100.0% | 0.03% | – | |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $291,315 | -36.2% | 3,189 | -32.5% | 0.03% | -36.2% |
VZ | Sell | VERIZON COMMUN | $291,495 | -15.1% | 8,994 | -2.5% | 0.03% | -14.3% |
SPTI | SSgA Funds Management Incportfli intrmdit | $284,495 | -2.7% | 10,334 | 0.0% | 0.03% | 0.0% | |
YUM | Buy | YUM BRANDS INC | $280,365 | -0.1% | 2,244 | +10.8% | 0.03% | 0.0% |
GPC | Genuine Parts Co | $278,076 | -14.7% | 1,926 | 0.0% | 0.03% | -12.1% | |
IVE | Buy | ISHARESs&p 500 val etf | $277,527 | +1.3% | 1,804 | +6.1% | 0.03% | +3.6% |
ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $278,364 | -11.5% | 9,193 | -7.6% | 0.03% | -9.4% |
OVV | Buy | Ovintiv Inc | $272,148 | +32.8% | 5,721 | +6.3% | 0.03% | +33.3% |
STLD | Steel Dynamics Inc | $265,906 | -1.6% | 2,480 | 0.0% | 0.03% | 0.0% | |
GILD | Sell | Gilead Sciences Inc | $256,220 | -20.0% | 3,419 | -17.7% | 0.03% | -18.2% |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $257,596 | -13.7% | 719 | -11.0% | 0.03% | -10.0% |
FIBK | First Interstate BancSystem In | $245,160 | +4.6% | 9,830 | 0.0% | 0.03% | +8.3% | |
STE | STERIS PLC | $247,286 | -2.5% | 1,127 | 0.0% | 0.03% | 0.0% | |
INSP | Inspire Medical Systems Inc | $238,128 | -38.9% | 1,200 | 0.0% | 0.02% | -37.5% | |
JKHY | Jack Henry & Associates Inc | $237,139 | -9.7% | 1,569 | 0.0% | 0.02% | -7.4% | |
NVR | NVR Inc | $238,532 | -6.1% | 40 | 0.0% | 0.02% | -3.8% | |
AMAT | Sell | APPLIED MATERIALS | $242,841 | -6.1% | 1,754 | -2.0% | 0.02% | -3.8% |
IFF | INTL FLAVORS&FRAG | $229,801 | -14.3% | 3,371 | 0.0% | 0.02% | -11.1% | |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $234,503 | -62.7% | 3,181 | -62.0% | 0.02% | -62.5% |
TXN | Sell | TEXAS INSTRUMENTS | $233,268 | -98.5% | 1,467 | -98.3% | 0.02% | -98.4% |
DVN | New | Devon Energy Corp | $232,824 | – | 4,881 | +100.0% | 0.02% | – |
DCI | Donaldson Co Inc | $229,018 | -4.6% | 3,840 | 0.0% | 0.02% | -4.0% | |
MAC | Macerich Co/The | $229,012 | -3.2% | 20,991 | 0.0% | 0.02% | 0.0% | |
XLU | SELECT SECTOR SPDRsbi int-utils | $219,043 | -9.9% | 3,717 | 0.0% | 0.02% | -8.0% | |
EPD | Enterprise Products Partners L | $220,083 | +3.9% | 8,041 | 0.0% | 0.02% | +4.5% | |
MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $219,187 | – | 480 | +100.0% | 0.02% | – |
EXEL | New | Exelixis Inc | $215,834 | – | 9,878 | +100.0% | 0.02% | – |
ZTS | Sell | Pfizer Inccl a | $211,908 | +0.3% | 1,218 | -0.7% | 0.02% | 0.0% |
HSY | HERSHEY CO (THE) | $208,283 | -19.9% | 1,041 | 0.0% | 0.02% | -18.5% | |
DHR | Danaher Corp | $210,389 | +3.4% | 848 | 0.0% | 0.02% | +4.8% | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $205,669 | -2.1% | 4,300 | 0.0% | 0.02% | 0.0% | |
Sell | Warner Bros Discovery Inc | $154,451 | -13.9% | 14,222 | -0.6% | 0.02% | -11.1% | |
OPK | OPKO Health Inc | $42,453 | -26.3% | 26,533 | 0.0% | 0.00% | -33.3% | |
DG | Exit | Dollar General Corp | $0 | – | -1,196 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -12,037 | -100.0% | -0.02% | – |
IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -855 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -262 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -850 | -100.0% | -0.02% | – |
IDU | Exit | BlackRock Fund Advisorsu.s. utilits etf | $0 | – | -2,541 | -100.0% | -0.02% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,134 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -1,770 | -100.0% | -0.02% | – |
EFX | Exit | Equifax Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
CNI | Exit | CDN NATL RAILWAYS | $0 | – | -2,158 | -100.0% | -0.03% | – |
SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -2,679 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 42 | Q3 2023 | 4.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
US Bancorp/MN | 42 | Q3 2023 | 3.9% |
Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-27 |
View WASHINGTON TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.