$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $9,280,000 | +19.7% | 29 | 0.0% | 1.37% | +11.4% | |
| PCH | PotlatchDeltic Corp | $6,034,000 | +10.7% | 143,320 | 0.0% | 0.89% | +3.0% | |
| 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% | |
| 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% | |
| 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% | |
| CL | COLGATE-PALMOLIVE | $1,481,000 | +5.3% | 19,200 | 0.0% | 0.22% | -2.2% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,068,000 | +11.5% | 13,845 | 0.0% | 0.16% | +3.9% | |
| IWN | ISHARESrus 2000 val etf | $853,000 | +1.9% | 8,589 | 0.0% | 0.13% | -5.3% | |
| KMB | KIMBERLY-CLARK CP | $541,000 | +4.6% | 3,661 | 0.0% | 0.08% | -2.4% | |
| IVW | ISHARESs&p 500 grwt etf | $440,000 | +11.4% | 1,905 | 0.0% | 0.06% | +3.2% | |
| 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% | |
| SO | Southern Co/The | $301,000 | +4.5% | 5,548 | 0.0% | 0.04% | -2.2% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $294,000 | +1.7% | 2,177 | 0.0% | 0.04% | -6.5% | |
| TWLO | Twilio Inccl a | $247,000 | +12.8% | 1,000 | 0.0% | 0.04% | +5.7% | |
| 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% | |
| 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% | |
| 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% | |
| MCK | McKesson Corp | $214,000 | -3.2% | 1,438 | 0.0% | 0.03% | -8.6% | |
| WAFD | Washington Federal Inc | $218,000 | -22.4% | 10,460 | 0.0% | 0.03% | -28.9% | |
| CBSH | Commerce Bancshares Inc/MO | $211,000 | -5.4% | 3,742 | 0.0% | 0.03% | -11.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $207,000 | 0.0% | 1,700 | 0.0% | 0.03% | -6.1% | |
| RLH | Red Lion Hotels Corp | $97,000 | -7.6% | 45,166 | 0.0% | 0.01% | -17.6% |
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.