$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $27,158,000 | +17.7% | 234,502 | +270.9% | 4.02% | +9.5% |
| AMZN | Buy | Amazon.com Inc | $16,377,000 | +20.3% | 5,201 | +5.4% | 2.42% | +11.9% |
| AMAT | Buy | APPLIED MATERIALS | $10,333,000 | -1.6% | 173,820 | +0.1% | 1.53% | -8.4% |
| 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% |
| 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% |
| LHX | Buy | L3Harris Technologies Inc | $4,446,000 | +2.8% | 26,176 | +2.6% | 0.66% | -4.4% |
| BLL | Buy | BALL CORP | $3,377,000 | +24.6% | 40,626 | +4.2% | 0.50% | +16.0% |
| 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% |
| TSLA | Buy | Tesla Inc | $1,377,000 | +98.7% | 3,210 | +400.0% | 0.20% | +85.5% |
| 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% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,193,000 | +22.1% | 23,385 | +20.1% | 0.18% | +13.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,033,000 | +11.0% | 6,714 | +5.2% | 0.15% | +3.4% |
| AMGN | Buy | Amgen Inc | $856,000 | +8.8% | 3,368 | +0.9% | 0.13% | +1.6% |
| 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% |
| GOOG | Buy | Alphabet Inccap stk cl c | $682,000 | +10.0% | 464 | +5.9% | 0.10% | +2.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $654,000 | +18.3% | 4,364 | +13.1% | 0.10% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $550,000 | +44.0% | 4,679 | +11.6% | 0.08% | +32.8% |
| 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% |
| SPY | Buy | SSgA Funds Management Inctr unit | $441,000 | +46.5% | 1,315 | +34.9% | 0.06% | +35.4% |
| LMT | Buy | Lockheed Martin Corp | $303,000 | +15.2% | 791 | +9.9% | 0.04% | +7.1% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $287,000 | +19.1% | 3,731 | +6.3% | 0.04% | +10.5% |
| ETN | Buy | Eaton Corp PLC | $274,000 | +30.5% | 2,678 | +11.4% | 0.04% | +24.2% |
| JCI | New | Johnson Controls International | $241,000 | – | 5,881 | +100.0% | 0.04% | – |
| NVR | New | NVR Inc | $225,000 | – | 55 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $216,000 | – | 2,645 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp | $219,000 | – | 1,020 | +100.0% | 0.03% | – |
| MAC | New | Macerich Co/The | $72,000 | – | 10,545 | +100.0% | 0.01% | – |
| IDEX | New | Ideanomics Incnone | $11,000 | – | 12,396 | +100.0% | 0.00% | – |
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.