$2.71 Billion is the total value of WASHINGTON TRUST Co's 1511 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPAM | EPAM Systems Inc | $4,321,000 | +28.3% | 13,366 | 0.0% | 0.16% | +14.3% | |
CPRT | Copart Inc | $2,077,000 | +28.3% | 19,753 | 0.0% | 0.08% | +14.9% | |
BRKA | BERKSHIRE HATHAWAYcl a | $1,920,000 | +20.7% | 6 | 0.0% | 0.07% | +7.6% | |
KRMD | Repro-Med Systems Inc | $1,444,000 | -18.1% | 200,000 | 0.0% | 0.05% | -27.4% | |
PPG | PPG Industries Inc | $1,105,000 | +15.8% | 9,051 | 0.0% | 0.04% | +2.5% | |
TMP | Tompkins Financial Corp | $875,000 | -10.3% | 15,410 | 0.0% | 0.03% | -20.0% | |
MCO | MOODYS CORP | $791,000 | +5.5% | 2,730 | 0.0% | 0.03% | -6.5% | |
XYL | XYLEM INC | $789,000 | +29.6% | 9,376 | 0.0% | 0.03% | +16.0% | |
EFX | Equifax Inc | $530,000 | -7.8% | 3,378 | 0.0% | 0.02% | -16.7% | |
ANSS | ANSYS, INC. | $430,000 | +15.9% | 1,314 | 0.0% | 0.02% | +6.7% | |
NVR | NVR Inc | $408,000 | +27.9% | 100 | 0.0% | 0.02% | +15.4% | |
STIP | BlackRock Fund Advisorsmin vol emrg mkt | $415,000 | +1.5% | 3,994 | 0.0% | 0.02% | -11.8% | |
NBTB | NBT BANCORP INC | $375,000 | -13.0% | 14,000 | 0.0% | 0.01% | -22.2% | |
TRMB | Trimble Inc | $311,000 | +14.3% | 6,389 | 0.0% | 0.01% | 0.0% | |
IWS | BlackRock Fund Advisorsmin vol emrg mkt | $305,000 | +7.0% | 3,776 | 0.0% | 0.01% | -8.3% | |
GD | GEN DYNAMICS CORP | $288,000 | -7.1% | 2,077 | 0.0% | 0.01% | -15.4% | |
XRAY | DENTSPLY SIRONA | $264,000 | -0.4% | 6,033 | 0.0% | 0.01% | -9.1% | |
IAU | ISHARES GOLD TRUSTishares | $279,000 | +6.5% | 15,465 | 0.0% | 0.01% | -9.1% | |
MAR | Marriott International Inc/MDcl a | $251,000 | +6.8% | 2,712 | 0.0% | 0.01% | -10.0% | |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $242,000 | -6.2% | 82,432 | 0.0% | 0.01% | -18.2% | |
ITT | ITT INC | $254,000 | +0.4% | 4,307 | 0.0% | 0.01% | -18.2% | |
EXR | Extra Space Storage Inc | $238,000 | +16.7% | 2,225 | 0.0% | 0.01% | +12.5% | |
L | Loews Corp | $235,000 | +3.1% | 6,774 | 0.0% | 0.01% | 0.0% | |
VFC | VF Corp | $232,000 | +16.6% | 3,300 | 0.0% | 0.01% | +12.5% | |
GUNR | Northern Trust Investments Incmornstar upstr | $219,000 | +1.4% | 7,885 | 0.0% | 0.01% | -11.1% | |
LENB | LENNAR CORPcl a | $190,000 | +43.9% | 2,900 | 0.0% | 0.01% | +40.0% | |
CFG | Citizens Financial Group Inc | $190,000 | +8.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
FNF | Fidelity National Financial In | $167,000 | +2.5% | 5,327 | 0.0% | 0.01% | -14.3% | |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $171,000 | +8.9% | 6,400 | 0.0% | 0.01% | -14.3% | |
AVAV | AEROVIRONMENT INC | $165,000 | -23.3% | 2,750 | 0.0% | 0.01% | -33.3% | |
FMC | FMC Corp | $158,000 | +9.0% | 1,487 | 0.0% | 0.01% | 0.0% | |
SLY | SSGA FUNDS MANAGEMENT INCnyse tech etf | $160,000 | +4.6% | 2,634 | 0.0% | 0.01% | 0.0% | |
K | Kellogg Co | $148,000 | -0.7% | 2,288 | 0.0% | 0.01% | -16.7% | |
RSG | Republic Services Inc | $145,000 | +15.1% | 1,550 | 0.0% | 0.01% | 0.0% | |
CWI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $138,000 | +6.2% | 5,725 | 0.0% | 0.01% | 0.0% | |
DIM | WisdomTree Asset Management Incintl midcap dv | $142,000 | +5.2% | 2,530 | 0.0% | 0.01% | -16.7% | |
ERTH | Invesco Capital Management LLCunit ser 1 | $132,000 | +21.1% | 2,250 | 0.0% | 0.01% | 0.0% | |
IRM | Iron Mountain Inc | $142,000 | +4.4% | 5,309 | 0.0% | 0.01% | -16.7% | |
MMP | Magellan Midstream Partners LP | $131,000 | -19.1% | 3,844 | 0.0% | 0.01% | -28.6% | |
OHI | Omega Healthcare Investors Inc | $131,000 | 0.0% | 4,385 | 0.0% | 0.01% | 0.0% | |
PSA | Public Storage | $137,000 | +16.1% | 615 | 0.0% | 0.01% | 0.0% | |
HRL | Hormel Foods Corp | $98,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROP GROUP | $104,000 | -4.6% | 1,605 | 0.0% | 0.00% | -20.0% | |
FTV | Fortive Corp | $109,000 | +12.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
CRL | Charles River Laboratories Int | $113,000 | +32.9% | 500 | 0.0% | 0.00% | 0.0% | |
DSL | Doubleline Capital LP | $73,000 | +4.3% | 4,565 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Co | $81,000 | +15.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
KAMN | Kaman Corp | $82,000 | -4.7% | 2,094 | 0.0% | 0.00% | -25.0% | |
NFLX | NETFLIX INC | $90,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
AER | AerCap Holdings NV | $76,000 | -17.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
IWN | ISHARESs&p 100 etf | $83,000 | +3.8% | 832 | 0.0% | 0.00% | 0.0% | |
IYF | BlackRock Fund Advisorsmin vol emrg mkt | $70,000 | +4.5% | 616 | 0.0% | 0.00% | 0.0% | |
MAS | Masco Corp | $81,000 | +12.5% | 1,471 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brands Inccl a | $79,000 | +8.2% | 418 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTERNATIONAL | $81,000 | +14.1% | 970 | 0.0% | 0.00% | 0.0% | |
FMB | FIRST TRUST ADVISORS LPdj internt idx | $93,000 | +1.1% | 1,681 | 0.0% | 0.00% | -25.0% | |
BGS | B&G Foods Inc | $71,000 | +14.5% | 2,520 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF Trust/USAnext gnrtn inter | $76,000 | +31.0% | 700 | 0.0% | 0.00% | +50.0% | |
IVOO | VANGUARD ETF/USAmidcp 400 idx | $75,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $89,000 | +6.0% | 2,491 | 0.0% | 0.00% | 0.0% | |
XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $71,000 | +22.4% | 600 | 0.0% | 0.00% | +50.0% | |
EXEL | Exelixis Inc | $68,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
ADC | Agree Realty Corp | $64,000 | -1.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
CVA | COVANTA HLDG CORP | $52,000 | -17.5% | 6,726 | 0.0% | 0.00% | -33.3% | |
ICE | INTERCONTINENTAL EXCHANGE | $50,000 | +13.6% | 490 | 0.0% | 0.00% | 0.0% | |
HDS | HD Supply Holdings Inc | $49,000 | +22.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
FDN | FIRST TRUST ADVISORS LPdj internt idx | $60,000 | +13.2% | 318 | 0.0% | 0.00% | 0.0% | |
UBS ETNs/USAen lg cp grwth | $42,000 | +31.2% | 92 | 0.0% | 0.00% | +100.0% | ||
PNR | PENTAIR PLC | $42,000 | +23.5% | 907 | 0.0% | 0.00% | +100.0% | |
WRE | Washington Real Estate Investmsh ben int | $63,000 | -8.7% | 3,105 | 0.0% | 0.00% | -33.3% | |
LEA | Lear Corp | $56,000 | +1.8% | 513 | 0.0% | 0.00% | 0.0% | |
HIG | Hartford Financial Services Gr | $46,000 | -2.1% | 1,240 | 0.0% | 0.00% | 0.0% | |
KMX | CarMax Inc | $58,000 | +5.5% | 624 | 0.0% | 0.00% | 0.0% | |
WPC | WP Carey Inc | $42,000 | -2.3% | 643 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inc | $49,000 | +6.5% | 436 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 Co | $57,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $51,000 | +4.1% | 3,679 | 0.0% | 0.00% | 0.0% | |
BIO | Bio-Rad Laboratories Inccl a | $57,000 | +18.8% | 110 | 0.0% | 0.00% | 0.0% | |
SRCL | Stericycle Inc | $47,000 | +14.6% | 750 | 0.0% | 0.00% | 0.0% | |
XLNX | Xilinx Inc | $50,000 | +13.6% | 478 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $52,000 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
CHEF | Chefs' Warehouse Inc/The | $44,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD ETF/USAmidcp 400 idx | $57,000 | +7.5% | 370 | 0.0% | 0.00% | 0.0% | |
BWA | BorgWarner Inc | $63,000 | +10.5% | 1,618 | 0.0% | 0.00% | 0.0% | |
NOW | ServiceNow Inc | $49,000 | +25.6% | 100 | 0.0% | 0.00% | 0.0% | |
NFG | National Fuel Gas Co | $47,000 | 0.0% | 1,167 | 0.0% | 0.00% | 0.0% | |
NGG | National Grid PLCsponsored adr ne | $46,000 | -2.1% | 790 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD ETF/USAmidcp 400 idx | $53,000 | +10.4% | 293 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK Investment Management LLCinnovation etf | $44,000 | +33.3% | 480 | 0.0% | 0.00% | +100.0% | |
CINF | Cincinnati Financial Corp | $50,000 | +22.0% | 632 | 0.0% | 0.00% | 0.0% | |
BCLI | BrainStorm Cell Therapeutics I | $42,000 | +50.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
IYW | ISHARESs&p 100 etf | $60,000 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $58,000 | +13.7% | 729 | 0.0% | 0.00% | 0.0% | |
ARE | Alexandria Real Estate Equitie | $60,000 | -1.6% | 375 | 0.0% | 0.00% | -33.3% | |
EMQQ | Exchange Traded Concepts LLCemqq em intern | $66,000 | +11.9% | 1,262 | 0.0% | 0.00% | 0.0% | |
GGG | Graco Inc | $49,000 | +28.9% | 800 | 0.0% | 0.00% | 0.0% | |
BMO | Bank of Montreal | $58,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
NEA | Nuveen Closed-End Funds/USA | $43,000 | +4.9% | 2,957 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Closed-End Funds/USA | $43,000 | 0.0% | 2,885 | 0.0% | 0.00% | 0.0% | |
LIN | Linde PLC | $42,000 | +13.5% | 178 | 0.0% | 0.00% | 0.0% | |
JD | JD.com Incspon adr cl a | $47,000 | +30.6% | 600 | 0.0% | 0.00% | +100.0% | |
SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $35,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
OKTA | Okta Inccl a | $15,000 | +7.1% | 72 | 0.0% | 0.00% | 0.0% | |
ORI | Old Republic International Cor | $24,000 | -7.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
DGX | Quest Diagnostics Inc | $34,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
PJT | PJT Partners Inc | $38,000 | +22.6% | 625 | 0.0% | 0.00% | 0.0% | |
PKG | Packaging Corp of America | $26,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% | |
KBE | STATE STREET ETF/USAs&p bk etf | $23,000 | -4.2% | 772 | 0.0% | 0.00% | 0.0% | |
SPSB | SSGA FUNDS MANAGEMENTportfolio short | $20,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
CR | Crane Co | $20,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
AEM | Agnico Eagle Mines Ltd | $30,000 | +25.0% | 380 | 0.0% | 0.00% | 0.0% | |
MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYSTEMS INC | $18,000 | -10.0% | 495 | 0.0% | 0.00% | 0.0% | |
BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $30,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
ATCO | Atlas Corp | $36,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
BOH | Bank of Hawaii Corp | $28,000 | -15.2% | 550 | 0.0% | 0.00% | 0.0% | |
RNR | RenaissanceRe Holdings Ltd | $23,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TRUST ADVISORS LPdj internt idx | $30,000 | +7.1% | 385 | 0.0% | 0.00% | 0.0% | |
BNS | BK OF NOVA SCOTIA | $33,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric PLC | $16,000 | -5.9% | 907 | 0.0% | 0.00% | 0.0% | |
AES | AES Corp/The | $20,000 | +25.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
BEN | Franklin Resources Inc | $30,000 | -3.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
AJG | Arthur J Gallagher & Co | $26,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
GENC | Gencor Industries Inc | $38,000 | -11.6% | 3,400 | 0.0% | 0.00% | -50.0% | |
JCI | Johnson Controls International | $22,000 | +22.2% | 524 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
CBU | Community Bank System Inc | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
GL | Globe Life Inc | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire & Rubber Co/The | $14,000 | -17.6% | 1,850 | 0.0% | 0.00% | 0.0% | |
GWW | WW Grainger Inc | $14,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
EVRG | Evergy Inc | $15,000 | -16.7% | 298 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc | $32,000 | +10.3% | 1,685 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BXMT | Blackstone Mortgage Trust Inc | $26,000 | -7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
HSC | Harsco Corp | $38,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group Inc | $30,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
ZM | Zoom Video Communications Inccl a | $36,000 | +89.5% | 76 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co/The | $32,000 | +10.3% | 225 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $36,000 | -2.7% | 500 | 0.0% | 0.00% | -50.0% | |
EQR | Equity Residentialsh ben int | $22,000 | -12.0% | 430 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $32,000 | +23.1% | 385 | 0.0% | 0.00% | 0.0% | |
IPGP | IPG Photonics Corp | $16,000 | +6.7% | 95 | 0.0% | 0.00% | 0.0% | |
WHR | Whirlpool Corp | $30,000 | +42.9% | 165 | 0.0% | 0.00% | 0.0% | |
WEN | Wendy's Co/The | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $17,000 | -10.5% | 482 | 0.0% | 0.00% | 0.0% | |
FFTY | Innovator Capital Management LLCibd 50 etf | $36,000 | +9.1% | 975 | 0.0% | 0.00% | 0.0% | |
UAUG | Innovator ETF Trusts&p 500 ultra | $16,000 | +6.7% | 580 | 0.0% | 0.00% | 0.0% | |
IBKR | Interactive Brokers Group Inc | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $27,000 | +3.8% | 20 | 0.0% | 0.00% | 0.0% | |
SPHQ | Invesco Capital Management LLCunit ser 1 | $16,000 | +14.3% | 406 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Capital Management LLCunit ser 1 | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
FXC | Invesco ETFs/USAs&p500 eql hlt | $20,000 | +5.3% | 269 | 0.0% | 0.00% | 0.0% | |
WEC | WEC Energy Group Inc | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
CODI | Compass Diversified Holdingssh ben int | $27,000 | +12.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
VMW | EMC Corp | $14,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARESs&p 100 etf | $37,000 | +2.8% | 333 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD ETF/USAmidcp 400 idx | $35,000 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
IJK | BlackRock Fund Advisorsmin vol emrg mkt | $29,000 | +11.5% | 120 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD ETF/USAmidcp 400 idx | $37,000 | +8.8% | 174 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $33,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD ETF/USAmidcp 400 idx | $29,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
VONG | VANGUARD ETF/USAmidcp 400 idx | $33,000 | +13.8% | 150 | 0.0% | 0.00% | 0.0% | |
VCSH | VANGUARD ETF/USAmidcp 400 idx | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SCZ | BlackRock Fund Advisorsmin vol emrg mkt | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD ETF/USAmidcp 400 idx | $24,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD ETF/USAmidcp 400 idx | $28,000 | +12.0% | 90 | 0.0% | 0.00% | 0.0% | |
PALL | Aberdeen Standard Investmentsphyscl palladm | $32,000 | +18.5% | 150 | 0.0% | 0.00% | 0.0% | |
AMJ | JP Morgan ETNs/USAalerian ml etn | $39,000 | -17.0% | 3,629 | 0.0% | 0.00% | -50.0% | |
CRH | CRH PLCadr | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $24,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
KEY | KeyCorp | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
KEYS | Keysight Technologies Inc | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
DVAX | Dynavax Technologies Corp | $16,000 | -48.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
CCMP | Cabot Microelectronics Corp | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
AIG | AMER INTL GRP | $40,000 | -9.1% | 1,449 | 0.0% | 0.00% | -50.0% | |
LW | Lamb Weston Holdings Inc | $30,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
CGC | Canopy Growth Corp | $17,000 | -10.5% | 1,157 | 0.0% | 0.00% | 0.0% | |
TDOC | Teladoc Health Inc | $33,000 | +17.9% | 150 | 0.0% | 0.00% | 0.0% | |
LULU | Lululemon Athletica Inc | $15,000 | +15.4% | 45 | 0.0% | 0.00% | 0.0% | |
LYFT | Lyft Inc | $30,000 | -16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
CG | CARLYLE GROUP/THE | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $14,000 | +7.7% | 607 | 0.0% | 0.00% | 0.0% | |
TCP | TC PipeLines LP | $18,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc | $16,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $31,000 | +3.3% | 275 | 0.0% | 0.00% | 0.0% | |
CE | Celanese Corp | $21,000 | +23.5% | 197 | 0.0% | 0.00% | 0.0% | |
VAC | Marriott Vacations Worldwide C | $23,000 | +15.0% | 249 | 0.0% | 0.00% | 0.0% | |
CNP | CenterPoint Energy Inc | $15,000 | +7.1% | 758 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Asset Management LP/Canunit | $33,000 | +6.5% | 2,190 | 0.0% | 0.00% | 0.0% | |
DELL | Dell Technologies Inccl c | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
AME | AMETEK Inc | $19,000 | +11.8% | 190 | 0.0% | 0.00% | 0.0% | |
CQP | Cheniere Energy Inc | $30,000 | -3.2% | 900 | 0.0% | 0.00% | 0.0% | |
CHL | CHINA MOBILE LTDsponsored adr | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $26,000 | +18.2% | 316 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Inc | $39,000 | +30.0% | 386 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA INC | $24,000 | +14.3% | 152 | 0.0% | 0.00% | 0.0% | |
SHAK | Shake Shack Inccl a | $15,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
NYCB | New York Community Bancorp Inc | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $17,000 | +30.8% | 50 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $24,000 | -4.0% | 2,833 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDRsbi materials | $26,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDRsbi materials | $14,000 | +7.7% | 130 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDRsbi materials | $20,000 | +17.6% | 314 | 0.0% | 0.00% | 0.0% | |
NUS | Nu Skin Enterprises Inccl a | $14,000 | +27.3% | 275 | 0.0% | 0.00% | – | |
RGR | Sturm Ruger & Co Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
AAP | Advance Auto Parts Inc | $11,000 | +10.0% | 72 | 0.0% | 0.00% | – | |
ASIX | AdvanSix Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEV | $12,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
ALXN | Alexion Pharmaceuticals Inc | $11,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
AFG | AMER FINL GP OHIO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 18 | 0.0% | 0.00% | – | |
ABC | AmerisourceBergen Corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
APH | Amphenol Corpcl a | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
BUD | Anheuser-Busch InBev SA/NVsponsored adr | $10,000 | +11.1% | 181 | 0.0% | 0.00% | – | |
ARNA | ARENA PHARMACEUTIC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
ARCC | Ares Capital Corp | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AZO | AutoZone Inc | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
AVNS | Avanos Medical Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
CAR | Avis Budget Group Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MQT | BlackRock Funds/Closed-End/USA | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
BRKL | Brookline Bancorp Inc | $6,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
BRO | Brown & Brown Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
BFB | BROWN-FORMAN CORPcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CDW | CDW Corp/DE | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
CPT | Camden Property Trustsh ben int | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CNQ | CDN NAT RES | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
CSL | CARLISLE COS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
CRBP | Corbus Pharmaceuticals Holding | $5,000 | -75.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
CSGP | CoStar Group Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CACC | Credit Acceptance Corp | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
CRTO | Criteo SAspons ads | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
DZSI | Dasan Networks Inc | $1,000 | – | 56 | 0.0% | 0.00% | – | |
DXC | DXC Technology Co | $1,000 | – | 30 | 0.0% | 0.00% | – | |
DECK | Deckers Outdoor Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DPZ | Domino's Pizza Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ETFC | E TRADE FINANCIAL | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
EDIT | Editas Medicine Inc | $12,000 | -7.7% | 442 | 0.0% | 0.00% | -100.0% | |
ELAN | Elanco Animal Health Inc | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
ENS | EnerSys | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
EQNR | Kingdom of Norway Ministry ofsponsored adr | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
EXAS | Exact Sciences Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FENY | Fidelity Selectco LLCmsci energy idx | $8,000 | -20.0% | 1,050 | 0.0% | 0.00% | – | |
FE | FirstEnergy Corp | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
GWPH | GW Pharmaceuticals PLCads | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
GPN | Global Payments Inc | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
GRC | GORMAN-RUPP CO/THE | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
GSKY | GreenSky Inccl a | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HPE | Hewlett Packard Enterprise Co | $11,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
H | Hyatt Hotels Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
STAR | iStar Inc | $12,000 | 0.0% | 1,017 | 0.0% | 0.00% | – | |
IDXX | IDEXX Laboratories Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
INDB | Independent Bank Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
ING | ING Groep NVsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IQI | Van Kampen Funds/Closed-end/US | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
XRLV | Invesco Capital Management LLCunit ser 1 | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
IWO | BlackRock Fund Advisorsmin vol emrg mkt | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ACWX | BlackRock Fund Advisorsmin vol emrg mkt | $13,000 | +8.3% | 287 | 0.0% | 0.00% | – | |
JHMD | John Hancock Exchange-Traded Fmulti intl etf | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
JCOM | J2 GLOBAL COMMUNIC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
KW | Kennedy-Wilson Holdings Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
KNX | Knight-Swift Transportation Hocl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
LRCX | Lam Research Corp | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
LBRDK | Liberty Broadband Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
LTHM | Livent Corp | $13,000 | +44.4% | 1,504 | 0.0% | 0.00% | – | |
MGP | MGM Resorts International | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
MRC | MRC Global Inc | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA M. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MTD | Mettler-Toledo International I | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
MU | Micron Technology Inc | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
MAA | Mid-America Apartment Communit | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
MYE | Myers Industries Inc | $12,000 | -7.7% | 900 | 0.0% | 0.00% | -100.0% | |
NCR | NCR CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
NEPT | Neptune Wellness Solutions Inc | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
NRZ | New Residential Investment Cor | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NYMT | New York Mortgage Trust Inc | $13,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
NEM | NEWMONT MINING CP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NS | NuStar Energy LP | $3,000 | -25.0% | 306 | 0.0% | 0.00% | – | |
PVH | PVH Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
PTN | Palatin Technologies Inc | $7,000 | -12.5% | 14,851 | 0.0% | 0.00% | – | |
TROW | T Rowe Price Group Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PUK | Prudential PLCadr | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
RNDB | Randolph Bancorp | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
RP | RealPage Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
RGNX | REGENXBIO Inc | $5,000 | -28.6% | 187 | 0.0% | 0.00% | – | |
RELX | RELX PLCsponsored adr | $9,000 | -10.0% | 415 | 0.0% | 0.00% | – | |
SBAC | SBA Communications Corpcl a | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
RWO | SSGA FUNDS MANAGEMENTportfolio short | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
SPLB | SSGA FUNDS MANAGEMENT INCnyse tech etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
SCHW | Charles Schwab Corp/The | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
FNDE | Schwab ETFs/USAschwb fdt emk lg | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SAIC | Science Applications Internati | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDRsbi materials | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
XLI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
SIGI | Selective Insurance Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SIRI | LIBERTY MEDIA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SLRC | Solar Capital Ltd | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
SUM | Summit Materials Inccl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SNV | Synovus Financial Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
TTWO | Take-Two Interactive Software | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
TCBI | Texas Capital Bancshares Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
TLRY | Tilray Inc | $1,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
UA | Under Armour Inccl a | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
USFD | US Foods Holding Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
USL | United States Commodities ETFsunit ben int | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
UHS | Universal Health Services Inccl b | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VNQI | VANGUARD ETF/USAmidcp 400 idx | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
VEC | Vectrus Inc | $12,000 | -20.0% | 311 | 0.0% | 0.00% | -100.0% | |
VSH | Vishay Intertechnology Inc | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
VNO | Vornado Realty Trustsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
VYGR | VOYAGER THERAPEUTICS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
VMC | Vulcan Materials Co | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
ERC | Wells Fargo Funds/Closed-end/U | $5,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
WAL | Western Alliance Bancorp | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
WRK | Westrock Co | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
DHS | WISDOMTREE ETFS/USAus high dividend | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
ACGL | Arch Capital Group Ltdord | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
ESNT | Essent Group Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
NEBLQ | Noble Corp plc | $0 | – | 634 | 0.0% | 0.00% | – | |
OEC | Kinove Luxembourg Holdings 1 S | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
CYRN | COMMTOUCH SOFTWARE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
ASML | ASML HOLDING NV | $13,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
CLB | CORE LABORATORIES | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
RACE | FERRARI NV | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
FCAU | Fiat Chrysler Automobiles NV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.4% |
VISA INC | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 3.6% |
ISHARES/USA | 42 | Q3 2023 | 3.3% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-18 |
13F-HR/A | 2023-07-27 |
13F-HR | 2023-07-27 |
13F-HR/A | 2023-05-10 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co'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.