WASHINGTON TRUST BANK - Q3 2023 holdings

$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 SellBlackRock 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%
762,4030.0%6.77%
+4.0%
MSFT SellMICROSOFT CORP$37,567,304
-9.2%
118,978
-2.1%
3.92%
-7.1%
PG SellProcter & Gamble Co/The$37,488,208
-4.2%
257,015
-0.4%
3.92%
-2.0%
AAPL BuyApple Inc$33,365,918
-11.5%
194,883
+0.2%
3.48%
-9.5%
IVV BuyISHAREScore s&p500 etf$26,928,267
-3.5%
62,707
+0.1%
2.81%
-1.3%
AMZN SellAmazon.com Inc$22,102,482
-5.1%
173,871
-2.7%
2.31%
-2.9%
PANW SellPalo Alto Networks Inc$18,942,752
-16.4%
80,800
-8.8%
1.98%
-14.4%
COST SellCostco Wholesale Corp$18,209,791
+3.7%
32,232
-1.2%
1.90%
+6.1%
NVDA BuyNVIDIA Corp$17,330,002
+1152.4%
39,840
+1118.0%
1.81%
+1183.7%
UNH SellUnitedHealth Group Inc$17,145,990
+4.3%
34,007
-0.6%
1.79%
+6.7%
AMD SellADVANCED MICRO DEV$16,622,703
-13.2%
161,668
-3.9%
1.74%
-11.2%
ROP SellROPER INDUSTRIES INC$16,496,998
+0.7%
34,065
-0.0%
1.72%
+3.1%
ADBE BuyAdobe Inc$16,220,939
+5887.8%
31,812
+5642.2%
1.69%
+5950.0%
JPM BuyJPMorgan Chase & Co$16,095,480
-0.3%
110,988
+0.0%
1.68%
+2.1%
BRKA  BERKSHIRE HATHAWAYcl a$15,944,310
+2.6%
300.0%1.67%
+5.0%
MA BuyMASTERCARD INCcl a$15,149,496
+1.8%
38,265
+1.1%
1.58%
+4.2%
NOW SellServiceNow Inc$14,860,510
-3.6%
26,586
-3.1%
1.55%
-1.4%
MRK SellMerck & Co Inc$14,715,467
-12.8%
142,938
-2.2%
1.54%
-10.7%
TJX SellTJX Cos Inc/The$14,643,424
+3.0%
164,755
-1.8%
1.53%
+5.4%
SBUX BuySTARBUCKS CORP$14,273,259
-3.9%
156,385
+4.3%
1.49%
-1.6%
HD BuyHome Depot Inc/The$14,258,326
-1.8%
47,188
+0.9%
1.49%
+0.4%
ANTM SellElevance Health Inc$13,606,875
-2.9%
31,250
-0.9%
1.42%
-0.6%
ABC SellCencora Inc$13,401,287
-10.8%
74,464
-4.7%
1.40%
-8.7%
VRTX SellVertex Pharmaceuticals Inc$13,344,870
-5.8%
38,376
-4.6%
1.39%
-3.6%
GOOGL SellALPHABET INCcap stk cl a$12,873,876
-1.9%
98,379
-10.3%
1.34%
+0.4%
RC BuyReady Capital Corp$12,421,217
-9.3%
1,228,607
+1.2%
1.30%
-7.1%
MMC SellMARSH & MCLENNAN$11,350,063
+0.6%
59,643
-0.6%
1.19%
+3.0%
STZ SellConstellation Brands Inccl a$11,267,124
-0.1%
44,830
-2.1%
1.18%
+2.3%
DE BuyDEERE & CO$10,776,841
-5.6%
28,557
+1.4%
1.13%
-3.3%
GS BuyGOLDMAN SACHS GRP$10,694,636
+4.1%
33,052
+3.8%
1.12%
+6.6%
RSG SellRepublic Services Inc$10,525,219
-8.0%
73,856
-1.1%
1.10%
-5.9%
PNC BuyPNC Financial Services Group I$10,396,164
+8.5%
84,680
+11.3%
1.09%
+11.0%
BA BuyBOEING CO$10,292,641
-8.7%
53,697
+0.6%
1.08%
-6.6%
CMCSA SellComcast Corpcl a$10,060,746
-5.0%
226,900
-11.0%
1.05%
-2.8%
IWR BuyBlackRock Fund Advisorsrus mid cap etf$10,024,700
+10.1%
144,761
+16.1%
1.05%
+12.7%
DIS SellWalt Disney Co/The$9,768,632
-9.4%
120,526
-0.2%
1.02%
-7.4%
TMUS SellT-MOBILE US INC$9,621,295
-5.5%
68,699
-6.3%
1.00%
-3.4%
XOM SellExxon Mobil Corp$8,805,567
+8.2%
74,890
-1.3%
0.92%
+10.7%
LHX BuyL3Harris Technologies Inc$8,229,956
-6.3%
47,266
+5.4%
0.86%
-4.0%
VLO SellValero Energy Corp$8,144,640
+16.6%
57,474
-3.5%
0.85%
+19.4%
PXD SellPIONEER NATURAL RESOURCE$6,983,830
+7.5%
30,424
-3.0%
0.73%
+10.1%
SellLinde PLC$6,728,737
-5.3%
18,071
-3.1%
0.70%
-3.0%
MLM SellMARTIN MARIETTA M.$6,084,135
-15.9%
14,822
-5.4%
0.64%
-13.8%
USB SellUS Bancorp$5,964,685
-1.0%
180,420
-1.0%
0.62%
+1.3%
IYR BuyISHARESu.s. real es etf$5,604,747
+36.0%
71,727
+50.6%
0.58%
+39.0%
DLR SellDigital Realty Trust Inc$5,554,213
+1.4%
45,895
-4.6%
0.58%
+3.8%
BND BuyVanguard Group Inc/Thetotal bnd mrkt$5,554,837
+46.3%
79,605
+52.4%
0.58%
+49.9%
NEE BuyNEXTERA ENERGY$5,460,711
-22.0%
95,317
+1.0%
0.57%
-20.3%
VTI BuyVANGUARD 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%
9,6820.0%0.54%
+17.0%
NI SellNiSource Inc$5,180,431
-12.4%
209,904
-2.9%
0.54%
-10.4%
PLD BuyPrologis Inc$5,116,103
-8.3%
45,594
+0.2%
0.53%
-6.3%
DJP SellIPATH ETNS/USAdjubs cmdt etn36$4,245,790
-29.2%
132,103
-32.7%
0.44%
-27.6%
BRKB BuyBerkshire Hathaway Inccl b new$3,601,785
+2.8%
10,282
+0.1%
0.38%
+5.0%
VXUS BuyVANGUARD ETF/USAvg tl intl stk f$3,477,623
-4.3%
64,978
+0.3%
0.36%
-2.2%
JNJ SellJohnson & Johnson$3,413,884
-6.1%
21,919
-0.2%
0.36%
-3.8%
VB BuyVanguard ETF/USAsmall cp etf$3,384,163
+50.2%
17,899
+58.0%
0.35%
+53.9%
ABBV BuyAbbVie Inc$3,370,396
+54.4%
22,611
+39.5%
0.35%
+57.8%
EMB BuyiShares ETFs/USAjpmorgan usd emg$3,084,680
+75.5%
37,381
+84.1%
0.32%
+79.9%
JNK SellState Street Global Advisors Incbloomberg high y$3,085,442
-24.4%
34,131
-23.0%
0.32%
-22.8%
CVX BuyChevron Corp$2,982,551
+12.9%
17,688
+5.4%
0.31%
+15.6%
EEM BuyISHARES TRmsci emg mkt etf$2,941,580
+28.2%
77,512
+33.6%
0.31%
+31.2%
VEA BuyVanguard ETF/USAvan ftse dev mkt$2,559,369
+124.8%
58,540
+137.5%
0.27%
+130.2%
ABT BuyAbbott Laboratories$2,481,200
+60.6%
25,619
+80.8%
0.26%
+63.9%
FFIV  F5 Inc$2,256,121
+10.2%
14,0010.0%0.24%
+12.9%
ORCL BuyORACLE CORP$2,198,264
-11.0%
20,754
+0.1%
0.23%
-8.7%
COLM  Columbia Sportswear Co$2,136,970
-4.1%
28,8390.0%0.22%
-1.8%
WCN  Waste Connections Inc$2,039,614
-6.0%
15,1870.0%0.21%
-4.1%
MDU  MDU RES GROUP INC$1,985,627
-6.5%
101,4110.0%0.21%
-4.6%
PM SellPHILIP MORRIS INTL$1,977,231
-5.3%
21,357
-0.2%
0.21%
-2.8%
PEP BuyPEPSICO INC$1,888,917
+7.9%
11,148
+17.9%
0.20%
+10.1%
ADI BuyANALOG 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%
7,5060.0%0.18%
-5.4%
IJH  BlackRock Fund Advisorscore s&p mcp etf$1,685,855
-4.6%
6,7610.0%0.18%
-2.2%
MO BuyALTRIA GROUP INC$1,625,401
-7.0%
38,654
+0.2%
0.17%
-4.5%
CAT SellCaterpillar Inc$1,628,991
+10.5%
5,967
-0.4%
0.17%
+13.3%
GBCI  Glacier Bancorp Inc$1,514,832
-8.6%
53,1520.0%0.16%
-6.5%
VTIP SellVANGUARD ETF/USAstrm infproidx$1,497,547
-23.5%
31,674
-23.3%
0.16%
-22.0%
BAC SellBK OF AMERICA CORP$1,464,666
-9.6%
53,494
-5.2%
0.15%
-7.3%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$1,445,666
-0.3%
20,976
+4.8%
0.15%
+2.0%
CSCO SellCISCO SYSTEMS$1,433,295
-91.7%
26,661
-92.0%
0.15%
-91.5%
HYMB NewSTATE STREET ETF/USAnuveen bloomberg$1,406,92859,065
+100.0%
0.15%
VNQ BuyVanguard ETF/USAreal estate etf$1,352,801
+24.0%
17,880
+37.0%
0.14%
+27.0%
MCD BuyMCDONALD'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%
25,3500.0%0.13%
+14.2%
PFE BuyPfizer Inc$1,238,667
-9.0%
37,343
+0.7%
0.13%
-7.2%
IWN  ISHARESrus 2000 val etf$1,187,689
-3.7%
8,7620.0%0.12%
-1.6%
GLW SellCORNING INC$1,167,001
-13.3%
38,300
-0.3%
0.12%
-10.9%
IGF BuyBlackRock Fund Advisorsglb infrastr etf$1,143,419
+217.0%
26,413
+243.8%
0.12%
+221.6%
RHI NewRobert Half Inc$999,24613,636
+100.0%
0.10%
GOOG BuyAlphabet Inccap stk cl c$970,284
+45.0%
7,359
+33.0%
0.10%
+48.5%
V BuyVISA INC$970,412
+2.4%
4,219
+5.7%
0.10%
+4.1%
CL  COLGATE-PALMOLIVE$953,940
-7.7%
13,4150.0%0.10%
-4.8%
VXF BuyVanguard Group Inc/Theextend mkt etf$911,292
+7.6%
6,358
+11.8%
0.10%
+10.5%
BSV BuyVANGUARD GROUPshort trm bond$882,796
+1.4%
11,744
+2.0%
0.09%
+3.4%
UNP SellUnion Pacific Corp$864,817
-5.0%
4,247
-4.5%
0.09%
-3.2%
SYK  Stryker Corp$859,161
-10.4%
3,1440.0%0.09%
-8.2%
AMGN BuyAmgen Inc$850,088
+24.4%
3,163
+2.7%
0.09%
+27.1%
LMT BuyLockheed Martin Corp$840,003
+0.3%
2,054
+12.9%
0.09%
+3.5%
COP BuyCONOCOPHILLIPS$818,354
+23.2%
6,831
+6.6%
0.08%
+25.0%
IWS BuyBlackRock Fund Advisorsrus mdcp val etf$781,193
+57.9%
7,487
+66.2%
0.08%
+60.8%
VWO BuyVANGUARD ETF/USAftse emr mkt etf$777,730
-2.4%
19,835
+1.2%
0.08%0.0%
CSX  CSX CORP$723,609
-9.8%
23,5320.0%0.08%
-7.3%
ADP BuyAUTOMATIC DATA PROCESSING$719,334
+10.9%
2,990
+1.3%
0.08%
+13.6%
WTMF SellWISDOMTREE 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%
7,6110.0%0.08%
-2.6%
MDLZ BuyKRAFT FOODS INCcl a$691,571
+13.3%
9,965
+19.1%
0.07%
+16.1%
NEAR SellBlackRock Fund Advisorsblackrock st mat$675,111
-3.5%
13,532
-3.8%
0.07%0.0%
IWM SellISHARESrussell 2000 etf$663,659
-15.0%
3,755
-9.9%
0.07%
-13.8%
MMM Buy3M Co$660,582
-5.9%
7,056
+0.6%
0.07%
-4.2%
WMT BuyWalmart Inc$658,752
+4.9%
4,119
+3.1%
0.07%
+7.8%
ACN BuyAccenture PLC$644,931
+27.9%
2,100
+28.5%
0.07%
+31.4%
IWD BuyISHARES TRUSTrus 1000 val etf$641,439
+39.1%
4,225
+44.6%
0.07%
+42.6%
IWF SellISHARES/USArus 1000 grw etf$617,629
-26.6%
2,322
-24.0%
0.06%
-24.4%
VNQI BuyVANGUARD ETF/USAglb ex us etf$614,043
+33.1%
15,773
+37.4%
0.06%
+36.2%
MCK SellMCKESSON CORP$600,528
-0.0%
1,381
-1.8%
0.06%
+3.3%
IBM SellINTL BUSINESS MCHN$574,108
+3.5%
4,092
-1.3%
0.06%
+5.3%
ITW BuyILLINOIS TOOL WKS$535,701
+17.3%
2,326
+27.4%
0.06%
+19.1%
FITB  5TH THIRD BANCORP$535,679
-3.4%
21,1480.0%0.06%
-1.8%
WAFD  Washington Federal Inc$535,176
-3.4%
20,8890.0%0.06%
-1.8%
IYW SellISHARESu.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%
9,4440.0%0.06%
-9.8%
KMB  KIMBERLY-CLARK CP$511,558
-12.5%
4,2330.0%0.05%
-11.7%
HON BuyHoneywell International Inc$505,264
+1.9%
2,735
+14.4%
0.05%
+3.9%
SPY SellState Street ETF/USAtr unit$494,594
-5.0%
1,157
-1.5%
0.05%
-1.9%
C  Citigroup Inc$495,904
-10.7%
12,0570.0%0.05%
-8.8%
INTC BuyIntel Corp$492,084
+6.8%
13,842
+0.5%
0.05%
+8.5%
MDT BuyMedtronic PLC$479,250
+1.1%
6,116
+13.7%
0.05%
+4.2%
ISTB SellBlackRock Fund Advisorscore 1 5 yr usd$473,586
-18.2%
10,211
-17.7%
0.05%
-16.9%
TMO BuyThermo Fisher Scientific Inc$473,775
+26.8%
936
+30.7%
0.05%
+28.9%
UPS BuyUTD PARCEL SERVcl b$447,814
+43.3%
2,873
+64.8%
0.05%
+46.9%
OXY  Occidental Petroleum Corp$443,974
+10.3%
6,8430.0%0.05%
+12.2%
VUG SellVanguard ETF/USAgrowth etf$436,241
-42.1%
1,602
-39.8%
0.05%
-40.3%
NKE BuyNIKE INCcl b$439,373
-1.0%
4,595
+14.2%
0.05%
+2.2%
UBER BuyUber Technologies Inc$435,617
+14.4%
9,472
+7.4%
0.05%
+17.9%
INTU  Intuit Inc$426,635
+11.5%
8350.0%0.04%
+15.4%
BDX BuyBECTON 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%
5,8340.0%0.04%
-2.2%
WFC BuyWELLS FARGO & CO$414,238
+6.9%
10,138
+11.7%
0.04%
+7.5%
FAST  Fastenal Co$415,482
-7.4%
7,6040.0%0.04%
-6.5%
AMT BuyAmerican Tower Corp$415,894
+15.0%
2,529
+35.7%
0.04%
+16.2%
SYY BuySysco Corp$413,209
+11.2%
6,256
+25.0%
0.04%
+13.2%
ESS  Essex Property Trust Inc$411,243
-9.5%
1,9390.0%0.04%
-6.5%
APD BuyAir 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%
5,9400.0%0.04%
-2.3%
BRO  Brown & Brown Inc$398,926
+1.5%
5,7120.0%0.04%
+5.0%
FB BuyFACEBOOK INCcl a$391,774
+15.2%
1,305
+10.1%
0.04%
+17.1%
PAYX  Paychex Inc$396,389
+3.1%
3,4370.0%0.04%
+5.1%
CINF BuyCincinnati Financial Corp$383,997
+6.7%
3,754
+1.5%
0.04%
+8.1%
VOT SellVanguard ETF/USAmcap gr idxvip$371,621
-29.3%
1,908
-25.3%
0.04%
-27.8%
T BuyAT&T INC$373,998
+14.6%
24,900
+21.7%
0.04%
+18.2%
PH BuyPARKER-HANNIFIN$375,887
+6.5%
965
+6.6%
0.04%
+8.3%
QCOM SellQUALCOMM Inc$372,940
-9.0%
3,358
-2.5%
0.04%
-7.1%
RTX SellRTX Corp$369,997
-37.5%
5,141
-14.9%
0.04%
-35.0%
VO SellVanguard ETF/USAmid cap etf$374,207
-10.1%
1,797
-4.9%
0.04%
-7.1%
MPC  Marathon Petroleum Corp$362,762
+29.8%
2,3970.0%0.04%
+31.0%
EFG BuyBlackRock Fund Advisorseafe grwth etf$360,043
+55.0%
4,172
+71.4%
0.04%
+58.3%
POOL SellPool Corp$365,714
-6.9%
1,027
-2.1%
0.04%
-5.0%
TEL  TE Connectivity Ltd$362,808
-11.9%
2,9370.0%0.04%
-9.5%
AVGO BuyBroadcom Inc$356,319
+13.2%
429
+18.2%
0.04%
+15.6%
TT SellTrane Technologies PLC$356,310
-20.7%
1,756
-25.2%
0.04%
-19.6%
APA BuyAPA Corp$340,020
+56.3%
8,273
+30.0%
0.04%
+63.6%
TSCO  TRACTOR SUPPLY CO$339,500
-8.2%
1,6720.0%0.04%
-7.9%
MKC  MCCORMICK & CO INC$336,220
-13.3%
4,4450.0%0.04%
-12.5%
EOG  EOG Resources Inc$337,815
+10.8%
2,6650.0%0.04%
+12.9%
DHI BuyDR HORTON INC$337,994
-6.3%
3,145
+6.1%
0.04%
-5.4%
LEN  LENNAR CORPcl a$337,700
-10.4%
3,0090.0%0.04%
-7.9%
IJJ  BlackRock Fund Advisorss&p mc 400vl etf$330,041
-5.8%
3,2700.0%0.03%
-5.6%
KO SellCoca-Cola Co/The$324,796
-7.4%
5,802
-0.4%
0.03%
-5.6%
NSC  Norfolk Southern Corp$324,935
-13.2%
1,6500.0%0.03%
-10.5%
PSX SellPhillips 66$305,902
+24.0%
2,546
-1.5%
0.03%
+28.0%
NewCanadian Pacific Kansas City Lnone$306,7184,122
+100.0%
0.03%
AMP  Ameriprise Financial Inc$306,932
-0.7%
9310.0%0.03%0.0%
SPG  SIMON PROP GROUP$304,753
-6.5%
2,8210.0%0.03%
-3.0%
XLI  State Street Global Advisors Incsbi int-inds$294,002
-5.5%
2,9000.0%0.03%
-3.1%
AXP  AMER EXPRESS CO$293,457
-14.4%
1,9670.0%0.03%
-11.4%
IDA SellIDACORP Inc$288,910
-9.3%
3,085
-0.6%
0.03%
-6.2%
VAW  VANGUARD ETF/USAmaterials etf$288,108
-5.2%
1,6700.0%0.03%
-3.2%
NewGeneral Electric Co$290,8572,631
+100.0%
0.03%
IWP SellBlackRock Fund Advisorsrus md cp gr etf$291,315
-36.2%
3,189
-32.5%
0.03%
-36.2%
VZ SellVERIZON COMMUN$291,495
-15.1%
8,994
-2.5%
0.03%
-14.3%
SPTI  SSgA Funds Management Incportfli intrmdit$284,495
-2.7%
10,3340.0%0.03%0.0%
YUM BuyYUM BRANDS INC$280,365
-0.1%
2,244
+10.8%
0.03%0.0%
GPC  Genuine Parts Co$278,076
-14.7%
1,9260.0%0.03%
-12.1%
IVE BuyISHARESs&p 500 val etf$277,527
+1.3%
1,804
+6.1%
0.03%
+3.6%
ESGE SellBlackRock Fund Advisorsesg awr msci em$278,364
-11.5%
9,193
-7.6%
0.03%
-9.4%
OVV BuyOvintiv Inc$272,148
+32.8%
5,721
+6.3%
0.03%
+33.3%
STLD  Steel Dynamics Inc$265,906
-1.6%
2,4800.0%0.03%0.0%
GILD SellGilead Sciences Inc$256,220
-20.0%
3,419
-17.7%
0.03%
-18.2%
QQQ SellInvesco ETFs/USAunit ser 1$257,596
-13.7%
719
-11.0%
0.03%
-10.0%
FIBK  First Interstate BancSystem In$245,160
+4.6%
9,8300.0%0.03%
+8.3%
STE  STERIS PLC$247,286
-2.5%
1,1270.0%0.03%0.0%
INSP  Inspire Medical Systems Inc$238,128
-38.9%
1,2000.0%0.02%
-37.5%
JKHY  Jack Henry & Associates Inc$237,139
-9.7%
1,5690.0%0.02%
-7.4%
NVR  NVR Inc$238,532
-6.1%
400.0%0.02%
-3.8%
AMAT SellAPPLIED MATERIALS$242,841
-6.1%
1,754
-2.0%
0.02%
-3.8%
IFF  INTL FLAVORS&FRAG$229,801
-14.3%
3,3710.0%0.02%
-11.1%
HYG SellISHARES TRUSTiboxx hi yd etf$234,503
-62.7%
3,181
-62.0%
0.02%
-62.5%
TXN SellTEXAS INSTRUMENTS$233,268
-98.5%
1,467
-98.3%
0.02%
-98.4%
DVN NewDevon Energy Corp$232,8244,881
+100.0%
0.02%
DCI  Donaldson Co Inc$229,018
-4.6%
3,8400.0%0.02%
-4.0%
MAC  Macerich Co/The$229,012
-3.2%
20,9910.0%0.02%0.0%
XLU  SELECT SECTOR SPDRsbi int-utils$219,043
-9.9%
3,7170.0%0.02%
-8.0%
EPD  Enterprise Products Partners L$220,083
+3.9%
8,0410.0%0.02%
+4.5%
MDY NewSTATE STREET ETF/USAutser1 s&pdcrp$219,187480
+100.0%
0.02%
EXEL NewExelixis Inc$215,8349,878
+100.0%
0.02%
ZTS SellPfizer Inccl a$211,908
+0.3%
1,218
-0.7%
0.02%0.0%
HSY  HERSHEY CO (THE)$208,283
-19.9%
1,0410.0%0.02%
-18.5%
DHR  Danaher Corp$210,389
+3.4%
8480.0%0.02%
+4.8%
BNDX  VANGUARD GROUP INC/THEtotal int bd etf$205,669
-2.1%
4,3000.0%0.02%0.0%
SellWarner Bros Discovery Inc$154,451
-13.9%
14,222
-0.6%
0.02%
-11.1%
OPK  OPKO Health Inc$42,453
-26.3%
26,5330.0%0.00%
-33.3%
DG ExitDollar General Corp$0-1,196
-100.0%
-0.02%
KMI ExitKinder Morgan Inc$0-12,037
-100.0%
-0.02%
IWB ExitBlackRock Fund Advisorsrus 1000 etf$0-855
-100.0%
-0.02%
EQIX ExitEQUINIX INC$0-262
-100.0%
-0.02%
CMI ExitCUMMINS INC$0-850
-100.0%
-0.02%
IDU ExitBlackRock Fund Advisorsu.s. utilits etf$0-2,541
-100.0%
-0.02%
AVB ExitAvalonBay Communities Inc$0-1,134
-100.0%
-0.02%
EXPD ExitEXPEDTRS INTL WASH$0-1,770
-100.0%
-0.02%
EFX ExitEquifax Inc$0-1,000
-100.0%
-0.02%
CNI ExitCDN NATL RAILWAYS$0-2,158
-100.0%
-0.03%
SUB ExitBlackRock 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA42Q3 20234.6%
MICROSOFT CORP42Q3 20234.7%
US Bancorp/MN42Q3 20233.9%
Procter & Gamble Co/The42Q3 20234.2%
JPMORGAN CHASE & CO42Q3 20232.0%
COSTCO WHSL CORP NEW42Q3 20232.1%
UTD HEALTH GROUP42Q3 20232.2%
STARBUCKS CORP42Q3 20231.8%
Home Depot Inc/The42Q3 20232.0%
Walt Disney Co/The42Q3 20231.8%

View WASHINGTON TRUST BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-06
13F-HR2022-11-16
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-10-27

View WASHINGTON TRUST BANK's complete filings history.

Compare quarters

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