$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.