$676 Million is the total value of WASHINGTON TRUST BANK's 304 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Sell | PACCAR INC | $154,135,000 | +13.9% | 1,807,400 | -0.0% | 22.80% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $29,159,000 | +1.5% | 138,636 | -1.8% | 4.31% | -5.6% |
AAPL | Buy | Apple Inc | $27,158,000 | +17.7% | 234,502 | +270.9% | 4.02% | +9.5% |
IVV | Sell | ISHAREScore s&p500 etf | $21,053,000 | +5.4% | 62,645 | -2.9% | 3.12% | -2.0% |
AMZN | Buy | Amazon.com Inc | $16,377,000 | +20.3% | 5,201 | +5.4% | 2.42% | +11.9% |
AMD | Sell | ADVANCED MICRO DEV | $15,629,000 | +44.7% | 190,618 | -7.2% | 2.31% | +34.6% |
ADBE | Sell | Adobe Inc | $13,125,000 | +7.9% | 26,763 | -4.2% | 1.94% | +0.4% |
COST | Sell | Costco Wholesale Corp | $12,432,000 | +12.0% | 35,021 | -4.3% | 1.84% | +4.2% |
UNH | Sell | UnitedHealth Group Inc | $11,200,000 | +3.0% | 35,923 | -2.5% | 1.66% | -4.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $10,739,000 | +9.9% | 24,323 | -9.8% | 1.59% | +2.3% |
HD | Sell | Home Depot Inc/The | $10,455,000 | +7.5% | 37,649 | -3.0% | 1.55% | 0.0% |
AMAT | Buy | APPLIED MATERIALS | $10,333,000 | -1.6% | 173,820 | +0.1% | 1.53% | -8.4% |
ABBV | Sell | AbbVie Inc | $10,186,000 | -12.7% | 116,293 | -2.2% | 1.51% | -18.8% |
NKE | Buy | NIKE INCcl b | $10,169,000 | +28.9% | 81,001 | +0.7% | 1.50% | +19.8% |
PANW | Buy | Palo Alto Networks Inc | $10,159,000 | +7.5% | 41,506 | +0.8% | 1.50% | -0.1% |
V | Buy | VISA INC | $10,047,000 | +6.6% | 50,239 | +3.0% | 1.49% | -0.9% |
SBUX | Buy | STARBUCKS CORP | $9,993,000 | +19.2% | 116,314 | +2.1% | 1.48% | +10.9% |
PG | Sell | Procter & Gamble Co/The | $9,972,000 | +10.8% | 71,748 | -4.7% | 1.48% | +3.0% |
FB | Sell | Facebook Inccl a | $9,677,000 | +9.1% | 36,951 | -5.4% | 1.43% | +1.5% |
BRKA | BERKSHIRE HATHAWAYcl a | $9,280,000 | +19.7% | 29 | 0.0% | 1.37% | +11.4% | |
JPM | Sell | JPMorgan Chase & Co | $9,213,000 | -0.3% | 95,704 | -2.6% | 1.36% | -7.3% |
DIS | Sell | Walt Disney Co/The | $9,006,000 | +11.1% | 72,587 | -0.2% | 1.33% | +3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,791,000 | +0.4% | 5,998 | -2.9% | 1.30% | -6.6% |
DE | Sell | Deere & Co | $8,674,000 | +30.7% | 39,136 | -7.4% | 1.28% | +21.5% |
MDT | Buy | Medtronic PLC | $8,584,000 | +13.8% | 82,603 | +0.4% | 1.27% | +5.8% |
ANTM | Buy | Anthem Inc | $8,455,000 | +2.7% | 31,477 | +0.5% | 1.25% | -4.5% |
AMT | Sell | American Tower Corp | $8,328,000 | -9.3% | 34,450 | -3.0% | 1.23% | -15.6% |
USB | Sell | US BANCORP | $7,616,000 | -2.7% | 212,455 | -0.0% | 1.13% | -9.4% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $7,116,000 | +6.9% | 124,023 | -0.2% | 1.05% | -0.6% |
STZ | Sell | Constellation Brands Inccl a | $7,085,000 | +7.2% | 37,387 | -1.1% | 1.05% | -0.3% |
UNP | Sell | Union Pacific Corp | $6,994,000 | +14.2% | 35,527 | -1.9% | 1.04% | +6.3% |
PGR | Sell | PROGRESSIVE CP(OH) | $6,855,000 | +7.9% | 72,410 | -8.7% | 1.01% | +0.4% |
RSG | Sell | Republic Services Inc | $6,736,000 | +7.9% | 72,153 | -5.1% | 1.00% | +0.4% |
NEE | Sell | NEXTERA ENERGY | $6,349,000 | +6.1% | 22,872 | -8.2% | 0.94% | -1.4% |
GS | Sell | GOLDMAN SACHS GRP | $6,251,000 | -3.7% | 31,104 | -5.3% | 0.92% | -10.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,236,000 | +5.3% | 62,329 | -3.6% | 0.92% | -2.0% |
PCH | PotlatchDeltic Corp | $6,034,000 | +10.7% | 143,320 | 0.0% | 0.89% | +3.0% | |
PNC | Sell | PNC Financial Services Group I | $5,976,000 | +3.5% | 54,371 | -1.0% | 0.88% | -3.8% |
LHX | Buy | L3Harris Technologies Inc | $4,446,000 | +2.8% | 26,176 | +2.6% | 0.66% | -4.4% |
PLD | Sell | Prologis Inc | $4,366,000 | -1.9% | 43,391 | -9.0% | 0.65% | -8.8% |
LIN | Sell | Linde PLC | $4,356,000 | +2.4% | 18,293 | -8.8% | 0.64% | -4.7% |
AWK | Sell | American Water Works Co Inc | $4,345,000 | +11.9% | 29,989 | -0.7% | 0.64% | +4.0% |
DLR | Sell | Digital Realty Trust Inc | $4,254,000 | -2.3% | 28,981 | -5.4% | 0.63% | -9.2% |
BLL | Buy | BALL CORP | $3,377,000 | +24.6% | 40,626 | +4.2% | 0.50% | +16.0% |
MA | Sell | MASTERCARD INCcl a | $3,351,000 | +14.0% | 9,908 | -0.4% | 0.50% | +6.0% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,149,000 | -3.8% | 18,492 | -11.6% | 0.47% | -10.6% |
JNJ | Sell | Johnson & Johnson | $2,752,000 | +4.2% | 18,481 | -1.5% | 0.41% | -3.1% |
MDU | Sell | MDU RES GROUP INC | $2,693,000 | -18.1% | 119,720 | -19.3% | 0.40% | -23.9% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $2,542,000 | +18.6% | 11,940 | -0.6% | 0.38% | +10.3% |
PXD | Sell | Pioneer Natural Resources Co | $2,428,000 | -17.4% | 28,241 | -6.1% | 0.36% | -23.1% |
KMI | Sell | Kinder Morgan Inc | $2,406,000 | -22.6% | 195,115 | -4.8% | 0.36% | -27.9% |
ETFC | E TRADE FINANCIAL | $2,298,000 | +0.7% | 45,910 | 0.0% | 0.34% | -6.3% | |
NVG | Nuveen Closed-End Funds/USA | $2,243,000 | +2.5% | 143,200 | 0.0% | 0.33% | -4.6% | |
VLO | Sell | Valero Energy Corp | $2,119,000 | -27.8% | 48,903 | -2.0% | 0.31% | -33.0% |
VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $1,933,000 | +0.7% | 37,048 | -5.1% | 0.29% | -6.2% |
UBER | Uber Technologies Inc | $1,845,000 | +17.4% | 50,562 | 0.0% | 0.27% | +9.2% | |
ROK | ROCKWELL AUTOMATION | $1,783,000 | +3.6% | 8,081 | 0.0% | 0.26% | -3.6% | |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $1,705,000 | +7.1% | 7,696 | 0.0% | 0.25% | -0.4% | |
ORCL | Sell | ORACLE CORP | $1,668,000 | +7.2% | 27,938 | -0.7% | 0.25% | 0.0% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,628,000 | -2.4% | 25,589 | -6.6% | 0.24% | -9.1% |
FFIV | Sell | F5 Networks Inc | $1,614,000 | -13.3% | 13,147 | -1.5% | 0.24% | -19.3% |
GBCI | Glacier Bancorp Inc | $1,596,000 | -9.2% | 49,804 | 0.0% | 0.24% | -15.7% | |
WCN | Waste Connections Inc | $1,576,000 | +10.7% | 15,187 | 0.0% | 0.23% | +2.6% | |
PFE | Sell | Pfizer Inc | $1,541,000 | +7.6% | 41,992 | -4.1% | 0.23% | 0.0% |
MCD | Sell | MCDONALD'S CORP | $1,541,000 | +14.5% | 7,020 | -3.8% | 0.23% | +6.5% |
BA | Sell | BOEING CO | $1,541,000 | -11.1% | 9,320 | -1.4% | 0.23% | -17.4% |
ABT | Buy | Abbott Laboratories | $1,517,000 | +19.8% | 13,938 | +0.7% | 0.22% | +11.4% |
CVX | Buy | Chevron Corp | $1,491,000 | -18.4% | 20,709 | +1.2% | 0.22% | -24.1% |
CL | COLGATE-PALMOLIVE | $1,481,000 | +5.3% | 19,200 | 0.0% | 0.22% | -2.2% | |
TSLA | Buy | Tesla Inc | $1,377,000 | +98.7% | 3,210 | +400.0% | 0.20% | +85.5% |
MMM | Sell | 3M Co | $1,335,000 | +1.9% | 8,340 | -0.7% | 0.20% | -4.8% |
MRK | Sell | Merck & Co Inc | $1,333,000 | +3.7% | 16,060 | -3.4% | 0.20% | -3.9% |
LLY | Buy | Eli Lilly and Co | $1,325,000 | -9.5% | 8,947 | +0.4% | 0.20% | -15.9% |
ISTB | Buy | iShares ETFs/USAcore 1 5 yr usd | $1,254,000 | +1.5% | 24,320 | +1.3% | 0.19% | -5.1% |
GLW | Sell | CORNING INC | $1,257,000 | +16.9% | 38,800 | -6.6% | 0.19% | +8.8% |
BAC | Sell | BK OF AMERICA CORP | $1,237,000 | -0.3% | 51,368 | -1.7% | 0.18% | -7.1% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,193,000 | +22.1% | 23,385 | +20.1% | 0.18% | +13.5% |
T | Sell | AT&T INC | $1,174,000 | -26.1% | 41,162 | -21.7% | 0.17% | -31.2% |
INTC | Sell | Intel Corp | $1,169,000 | -21.5% | 22,586 | -9.2% | 0.17% | -27.0% |
CAT | Sell | Caterpillar Inc | $1,126,000 | +17.7% | 7,546 | -0.3% | 0.17% | +9.9% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $1,068,000 | +11.5% | 13,845 | 0.0% | 0.16% | +3.9% | |
VZ | Sell | VERIZON COMMUN | $1,060,000 | -19.1% | 17,805 | -25.2% | 0.16% | -24.9% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $1,033,000 | +11.0% | 6,714 | +5.2% | 0.15% | +3.4% |
PEP | Sell | PEPSICO INC | $1,035,000 | +3.0% | 7,469 | -1.7% | 0.15% | -4.4% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $998,000 | +8.8% | 7,696 | -0.7% | 0.15% | +1.4% |
CSCO | Sell | CISCO SYSTEMS | $900,000 | -34.9% | 22,850 | -22.9% | 0.13% | -39.5% |
IYW | Sell | ISHARESu.s. tech etf | $881,000 | +10.3% | 2,927 | -1.2% | 0.13% | +2.4% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $882,000 | -15.7% | 3,873 | -25.2% | 0.13% | -21.7% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $873,000 | -2.8% | 20,194 | -10.9% | 0.13% | -9.8% |
NVDA | Sell | NVIDIA Corp | $867,000 | +15.4% | 1,602 | -18.9% | 0.13% | +7.6% |
AMGN | Buy | Amgen Inc | $856,000 | +8.8% | 3,368 | +0.9% | 0.13% | +1.6% |
VO | Sell | Vanguard ETF/USAmid cap etf | $855,000 | +5.7% | 4,848 | -1.7% | 0.13% | -2.3% |
IWN | ISHARESrus 2000 val etf | $853,000 | +1.9% | 8,589 | 0.0% | 0.13% | -5.3% | |
PM | Sell | PHILIP MORRIS INTL | $840,000 | +1.0% | 11,190 | -5.7% | 0.12% | -6.1% |
BMY | Sell | BRISTOL-MYRS SQUIB | $835,000 | -5.5% | 13,859 | -7.8% | 0.12% | -12.1% |
VNQ | Buy | VANGUARDreal estate etf | $784,000 | +6.5% | 9,925 | +5.8% | 0.12% | -0.9% |
IBM | Buy | INTL BUSINESS MCHN | $779,000 | +9.4% | 6,401 | +8.5% | 0.12% | +1.8% |
CSX | Sell | CSX CORP | $761,000 | +10.6% | 9,797 | -0.7% | 0.11% | +3.7% |
GOOG | Buy | Alphabet Inccap stk cl c | $682,000 | +10.0% | 464 | +5.9% | 0.10% | +2.0% |
HON | Sell | Honeywell International Inc | $665,000 | +7.8% | 4,039 | -5.3% | 0.10% | 0.0% |
IWM | Buy | ISHARESrussell 2000 etf | $654,000 | +18.3% | 4,364 | +13.1% | 0.10% | +10.2% |
WFC | Sell | Wells Fargo & Co | $652,000 | -34.6% | 27,708 | -28.8% | 0.10% | -39.6% |
XOM | Sell | Exxon Mobil Corp | $636,000 | -33.2% | 18,550 | -12.8% | 0.09% | -37.7% |
C | Sell | Citigroup Inc | $617,000 | -22.4% | 14,314 | -8.0% | 0.09% | -27.8% |
MO | Sell | Altria Group Inc | $591,000 | -16.2% | 15,289 | -14.8% | 0.09% | -22.3% |
IFF | Sell | INTL FLAVORS&FRAG | $579,000 | -1.9% | 4,732 | -1.8% | 0.09% | -8.5% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $564,000 | -4.6% | 8,025 | -7.2% | 0.08% | -11.7% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $548,000 | -17.6% | 13,390 | -21.8% | 0.08% | -23.6% |
QCOM | Buy | QUALCOMM INC | $550,000 | +44.0% | 4,679 | +11.6% | 0.08% | +32.8% |
KMB | KIMBERLY-CLARK CP | $541,000 | +4.6% | 3,661 | 0.0% | 0.08% | -2.4% | |
CMCSA | Sell | Comcast Corpcl a | $528,000 | +17.1% | 11,432 | -1.2% | 0.08% | +8.3% |
TJX | Sell | TJX Cos Inc/The | $511,000 | -8.3% | 9,178 | -16.6% | 0.08% | -14.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $497,000 | -12.8% | 3,568 | -6.8% | 0.07% | -18.7% |
WMT | Sell | Walmart Inc | $485,000 | +12.3% | 3,463 | -3.9% | 0.07% | +4.3% |
AVGO | Sell | Broadcom Inc | $490,000 | +10.1% | 1,346 | -4.7% | 0.07% | +1.4% |
SYK | Sell | Stryker Corp | $474,000 | +13.1% | 2,275 | -2.2% | 0.07% | +4.5% |
VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $464,000 | +26.4% | 9,538 | +21.4% | 0.07% | +19.0% |
TGT | Buy | Target Corp | $459,000 | +51.5% | 2,920 | +15.6% | 0.07% | +41.7% |
D | Sell | DOMINION RES(VIR) | $455,000 | -14.6% | 5,760 | -12.3% | 0.07% | -21.2% |
KO | Sell | Coca-Cola Co/The | $438,000 | +3.3% | 8,862 | -6.6% | 0.06% | -3.0% |
SPY | Buy | SSgA Funds Management Inctr unit | $441,000 | +46.5% | 1,315 | +34.9% | 0.06% | +35.4% |
IVW | ISHARESs&p 500 grwt etf | $440,000 | +11.4% | 1,905 | 0.0% | 0.06% | +3.2% | |
FITB | Sell | Fifth Third Bancorp | $434,000 | +9.6% | 20,357 | -0.9% | 0.06% | +1.6% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $435,000 | -7.2% | 7,314 | -12.0% | 0.06% | -14.7% |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $423,000 | +6.8% | 1,768 | 0.0% | 0.06% | 0.0% | |
FIS | Fidelity National Information | $395,000 | +9.7% | 2,684 | 0.0% | 0.06% | +1.8% | |
NSC | Norfolk Southern Corp | $376,000 | +22.1% | 1,756 | 0.0% | 0.06% | +14.3% | |
CHD | Church & Dwight Co Inc | $374,000 | +21.0% | 3,992 | 0.0% | 0.06% | +12.2% | |
IVE | ISHARESs&p 500 val etf | $335,000 | +4.0% | 2,980 | 0.0% | 0.05% | -2.0% | |
LB | Sell | L Brands Inc | $327,000 | +101.9% | 10,263 | -5.2% | 0.05% | +84.6% |
LMT | Buy | Lockheed Martin Corp | $303,000 | +15.2% | 791 | +9.9% | 0.04% | +7.1% |
SO | Southern Co/The | $301,000 | +4.5% | 5,548 | 0.0% | 0.04% | -2.2% | |
ROST | Sell | Ross Stores Inc | $301,000 | +9.1% | 3,221 | -0.4% | 0.04% | +2.3% |
IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $294,000 | +1.7% | 2,177 | 0.0% | 0.04% | -6.5% | |
XLI | Buy | SSgA Funds Management Incsbi int-inds | $287,000 | +19.1% | 3,731 | +6.3% | 0.04% | +10.5% |
CHRW | Sell | CH Robinson Worldwide Inc | $277,000 | +22.0% | 2,709 | -5.5% | 0.04% | +13.9% |
RTX | Sell | Raytheon Technologies Corpnone | $275,000 | -18.2% | 4,783 | -12.4% | 0.04% | -22.6% |
ETN | Buy | Eaton Corp PLC | $274,000 | +30.5% | 2,678 | +11.4% | 0.04% | +24.2% |
TRV | Sell | TRAVELERS CO INC | $262,000 | -23.6% | 2,426 | -19.3% | 0.04% | -29.1% |
APD | Sell | Air Products and Chemicals Inc | $259,000 | +16.7% | 872 | -5.4% | 0.04% | +8.6% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $260,000 | -16.1% | 1,198 | -25.8% | 0.04% | -22.4% |
TWLO | Twilio Inccl a | $247,000 | +12.8% | 1,000 | 0.0% | 0.04% | +5.7% | |
PPL | Sell | PPL Corp | $248,000 | +1.6% | 9,128 | -3.5% | 0.04% | -5.1% |
GD | GEN DYNAMICS CORP | $252,000 | -7.7% | 1,826 | 0.0% | 0.04% | -14.0% | |
EXEL | Exelixis Inc | $242,000 | +3.0% | 9,878 | 0.0% | 0.04% | -2.7% | |
JCI | New | Johnson Controls International | $241,000 | – | 5,881 | +100.0% | 0.04% | – |
AEP | American Electric Power Co Inc | $243,000 | +2.1% | 2,981 | 0.0% | 0.04% | -5.3% | |
YUM | YUM BRANDS INC | $239,000 | +4.8% | 2,625 | 0.0% | 0.04% | -2.8% | |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $233,000 | -34.6% | 3,946 | -40.5% | 0.03% | -40.4% |
LQD | ISHARESiboxx inv cp etf | $229,000 | 0.0% | 1,700 | 0.0% | 0.03% | -5.6% | |
VAW | VANGUARD ETF/USAmaterials etf | $225,000 | +11.9% | 1,670 | 0.0% | 0.03% | +3.1% | |
NVR | New | NVR Inc | $225,000 | – | 55 | +100.0% | 0.03% | – |
MCK | McKesson Corp | $214,000 | -3.2% | 1,438 | 0.0% | 0.03% | -8.6% | |
LEN | New | LENNAR CORPcl a | $216,000 | – | 2,645 | +100.0% | 0.03% | – |
IRM | Sell | Iron Mountain Inc | $214,000 | -1.8% | 7,985 | -4.3% | 0.03% | -8.6% |
DHR | New | Danaher Corp | $219,000 | – | 1,020 | +100.0% | 0.03% | – |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $213,000 | -37.7% | 1,233 | -43.0% | 0.03% | -40.7% |
WAFD | Washington Federal Inc | $218,000 | -22.4% | 10,460 | 0.0% | 0.03% | -28.9% | |
BKNG | Sell | Booking Holdings Inc | $212,000 | -16.9% | 124 | -22.5% | 0.03% | -24.4% |
CBSH | Commerce Bancshares Inc/MO | $211,000 | -5.4% | 3,742 | 0.0% | 0.03% | -11.4% | |
MDLZ | Sell | Kraft Foods Inccl a | $211,000 | +2.9% | 3,670 | -8.3% | 0.03% | -6.1% |
KHC | Sell | Kraft Heinz Co/The | $208,000 | -47.3% | 6,951 | -44.0% | 0.03% | -50.8% |
IEF | ISHARES TRbarclays 7 10 yr | $207,000 | 0.0% | 1,700 | 0.0% | 0.03% | -6.1% | |
GPS | Sell | Gap Inc/The | $196,000 | +28.1% | 11,530 | -5.1% | 0.03% | +20.8% |
LUMN | Sell | CENTURYTEL INC | $136,000 | -11.1% | 13,429 | -12.1% | 0.02% | -16.7% |
GE | Sell | General Electric Co | $128,000 | -26.9% | 20,521 | -19.6% | 0.02% | -32.1% |
RLH | Red Lion Hotels Corp | $97,000 | -7.6% | 45,166 | 0.0% | 0.01% | -17.6% | |
MAC | New | Macerich Co/The | $72,000 | – | 10,545 | +100.0% | 0.01% | – |
M | Sell | Macy's Inc | $68,000 | -20.9% | 11,966 | -5.0% | 0.01% | -28.6% |
IDEX | New | Ideanomics Incnone | $11,000 | – | 12,396 | +100.0% | 0.00% | – |
LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -10,560 | -100.0% | -0.00% | – |
KTCC | Exit | Key Tronic Corp | $0 | – | -18,633 | -100.0% | -0.02% | – |
F | Exit | Ford Motor Co | $0 | – | -16,981 | -100.0% | -0.02% | – |
WES | Exit | Western Gas Resources Inc | $0 | – | -15,250 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,656 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,790 | -100.0% | -0.03% | – |
MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -636 | -100.0% | -0.03% | – |
ET | Exit | Energy Transfer LP | $0 | – | -29,064 | -100.0% | -0.03% | – |
VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -13,434 | -100.0% | -0.03% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,008 | -100.0% | -0.04% | – |
KSU | Exit | Kansas City Southern | $0 | – | -1,600 | -100.0% | -0.04% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -25,086 | -100.0% | -0.04% | – |
CI | Exit | Cigna Corp | $0 | – | -1,391 | -100.0% | -0.04% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -17,738 | -100.0% | -0.04% | – |
VTR | Exit | Ventas Inc | $0 | – | -7,832 | -100.0% | -0.05% | – |
EPD | Exit | Enterprise Products Partners L | $0 | – | -17,830 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,196 | -100.0% | -0.05% | – |
SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -25,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.