$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 15.1% .
| 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% |
| IVV | Sell | ISHAREScore s&p500 etf | $21,053,000 | +5.4% | 62,645 | -2.9% | 3.12% | -2.0% |
| 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% |
| ABBV | Sell | AbbVie Inc | $10,186,000 | -12.7% | 116,293 | -2.2% | 1.51% | -18.8% |
| 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% |
| 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% |
| 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% |
| PNC | Sell | PNC Financial Services Group I | $5,976,000 | +3.5% | 54,371 | -1.0% | 0.88% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUN | $1,060,000 | -19.1% | 17,805 | -25.2% | 0.16% | -24.9% |
| 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% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $855,000 | +5.7% | 4,848 | -1.7% | 0.13% | -2.3% |
| 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% |
| CSX | Sell | CSX CORP | $761,000 | +10.6% | 9,797 | -0.7% | 0.11% | +3.7% |
| HON | Sell | Honeywell International Inc | $665,000 | +7.8% | 4,039 | -5.3% | 0.10% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LB | Sell | L Brands Inc | $327,000 | +101.9% | 10,263 | -5.2% | 0.05% | +84.6% |
| ROST | Sell | Ross Stores Inc | $301,000 | +9.1% | 3,221 | -0.4% | 0.04% | +2.3% |
| 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% |
| 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% |
| PPL | Sell | PPL Corp | $248,000 | +1.6% | 9,128 | -3.5% | 0.04% | -5.1% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $233,000 | -34.6% | 3,946 | -40.5% | 0.03% | -40.4% |
| IRM | Sell | Iron Mountain Inc | $214,000 | -1.8% | 7,985 | -4.3% | 0.03% | -8.6% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $213,000 | -37.7% | 1,233 | -43.0% | 0.03% | -40.7% |
| BKNG | Sell | Booking Holdings Inc | $212,000 | -16.9% | 124 | -22.5% | 0.03% | -24.4% |
| 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% |
| 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% |
| M | Sell | Macy's Inc | $68,000 | -20.9% | 11,966 | -5.0% | 0.01% | -28.6% |
| 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.