$2.27 Billion is the total value of WASHINGTON TRUST Co's 1361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $111,286,157 | -12.8% | 649,998 | -1.2% | 4.90% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $69,496,260 | -8.1% | 220,099 | -0.9% | 3.06% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,323,188 | +7.9% | 460,975 | -1.3% | 2.65% | +12.6% |
| V | Sell | VISA INC | $58,330,536 | -4.0% | 253,600 | -0.8% | 2.57% | +0.2% |
| AMZN | Sell | Amazon.com Inc | $58,174,561 | -3.5% | 457,635 | -1.1% | 2.56% | +0.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $53,937,475 | -3.6% | 106,560 | -0.6% | 2.37% | +0.6% |
| AVGO | Sell | Broadcom Inc | $42,108,745 | -6.2% | 50,698 | -2.0% | 1.85% | -2.2% |
| HD | Sell | Home Depot Inc/The | $36,717,577 | -3.1% | 121,517 | -0.4% | 1.62% | +1.0% |
| NVDA | Sell | NVIDIA Corp | $34,733,082 | -2.5% | 79,848 | -5.2% | 1.53% | +1.7% |
| JPM | Sell | JPMorgan Chase & Co | $32,504,928 | -5.4% | 224,141 | -5.1% | 1.43% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $27,788,037 | +4.6% | 92,562 | -0.0% | 1.22% | +9.0% |
| PANW | Sell | Palo Alto Networks Inc | $27,754,648 | -9.6% | 118,387 | -1.5% | 1.22% | -5.7% |
| ACN | Sell | Accenture PLC | $26,612,310 | -1.2% | 86,654 | -0.7% | 1.17% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $25,097,771 | -4.5% | 242,913 | -2.0% | 1.10% | -0.4% |
| TJX | Sell | TJX Cos Inc/The | $22,250,576 | +4.8% | 250,344 | -0.0% | 0.98% | +9.3% |
| JNJ | Sell | Johnson & Johnson | $20,755,868 | -6.1% | 133,264 | -0.2% | 0.91% | -2.0% |
| BDX | Sell | BECTON DICKINSON | $20,670,507 | -3.3% | 79,954 | -1.3% | 0.91% | +0.8% |
| MMC | Sell | MARSH & MCLENNAN | $20,611,774 | -0.0% | 108,312 | -1.2% | 0.91% | +4.4% |
| VRSK | Sell | Verisk Analytics Inc | $19,838,018 | +2.8% | 83,974 | -1.7% | 0.87% | +7.2% |
| IYF | Sell | BlackRock Fund Advisorsu.s. finls etf | $19,631,752 | -4.1% | 262,597 | -4.3% | 0.86% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,393,876 | +8.2% | 80,613 | -1.2% | 0.85% | +12.8% |
| COST | Sell | Costco Wholesale Corp | $18,957,233 | +4.8% | 33,555 | -0.1% | 0.83% | +9.3% |
| WSO | Sell | WATSCO INC | $18,406,295 | -6.2% | 48,730 | -5.3% | 0.81% | -2.2% |
| ADBE | Sell | Adobe Inc | $17,737,891 | +4.1% | 34,787 | -0.2% | 0.78% | +8.5% |
| CVS | Sell | CVS Health Corp | $17,473,502 | +0.0% | 250,265 | -0.9% | 0.77% | +4.3% |
| EQIX | Sell | EQUINIX INC | $17,087,445 | -8.1% | 23,528 | -0.8% | 0.75% | -4.1% |
| WASH | Sell | Washington Trust Bancorp Inc | $16,783,401 | -9.5% | 637,425 | -7.9% | 0.74% | -5.6% |
| APTV | Sell | Aptiv PLC | $16,685,470 | -3.5% | 169,241 | -0.1% | 0.73% | +0.7% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $16,239,897 | -4.1% | 341,246 | -0.7% | 0.71% | 0.0% |
| KLAC | Sell | KLA Corp | $16,096,672 | -6.1% | 35,095 | -0.7% | 0.71% | -2.1% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $16,010,650 | -5.1% | 230,701 | -0.3% | 0.70% | -1.1% |
| CMCSA | Sell | Comcast Corpcl a | $15,637,965 | +6.1% | 352,683 | -0.6% | 0.69% | +10.6% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $15,499,014 | -5.1% | 164,813 | -1.1% | 0.68% | -0.9% |
| RTX | Sell | RTX Corp | $14,481,947 | -27.4% | 201,222 | -1.2% | 0.64% | -24.3% |
| UBER | Sell | Uber Technologies Inc | $14,175,406 | +6.0% | 308,228 | -0.5% | 0.62% | +10.6% |
| AKAM | Sell | Akamai Technologies Inc | $13,980,818 | +17.1% | 131,226 | -1.3% | 0.62% | +22.0% |
| CSCO | Sell | CISCO SYSTEMS | $13,312,428 | +3.3% | 247,627 | -0.6% | 0.59% | +7.7% |
| AMGN | Sell | Amgen Inc | $13,026,529 | +20.2% | 48,469 | -0.7% | 0.57% | +25.4% |
| CB | Sell | CHUBB LIMITED COM | $12,121,073 | +7.9% | 58,224 | -0.2% | 0.53% | +12.4% |
| BR | Sell | BROADRIDGE FIN SOL | $11,808,348 | +7.2% | 65,950 | -0.9% | 0.52% | +11.6% |
| BAC | Sell | BK OF AMERICA CORP | $10,010,457 | -16.1% | 365,612 | -12.0% | 0.44% | -12.5% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $9,186,799 | -5.2% | 177,112 | -0.6% | 0.40% | -1.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,846,267 | -5.1% | 113,846 | -0.2% | 0.34% | -1.1% |
| DIS | Sell | Walt Disney Co/The | $7,803,494 | -11.0% | 96,280 | -2.0% | 0.34% | -7.3% |
| VZ | Sell | VERIZON COMMUN | $7,435,536 | -24.0% | 229,421 | -12.8% | 0.33% | -20.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $5,543,523 | -4.4% | 53,447 | -0.8% | 0.24% | 0.0% |
| D | Sell | DOMINION RES(VIR) | $5,486,504 | -15.6% | 122,823 | -2.1% | 0.24% | -12.0% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $5,319,418 | +2.4% | 78,527 | -1.3% | 0.23% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,067,090 | +1.8% | 14,465 | -0.9% | 0.22% | +6.2% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $4,809,627 | -4.7% | 95,259 | -1.0% | 0.21% | -0.5% |
| ABBV | Sell | AbbVie Inc | $4,594,178 | +10.3% | 30,821 | -0.3% | 0.20% | +14.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,673,737 | +2.2% | 27,863 | -6.2% | 0.16% | +6.6% |
| MRK | Sell | Merck & Co Inc | $3,634,649 | -11.4% | 35,305 | -0.7% | 0.16% | -7.5% |
| MCD | Sell | MCDONALD'S CORP | $3,417,870 | -13.2% | 12,974 | -1.6% | 0.15% | -9.6% |
| DE | Sell | DEERE & CO | $3,169,237 | -12.8% | 8,398 | -6.4% | 0.14% | -9.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,963,309 | -13.7% | 6,119 | -14.3% | 0.13% | -10.3% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $2,847,844 | -5.0% | 85,856 | -3.5% | 0.12% | -0.8% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $2,733,889 | -3.8% | 11,156 | -0.1% | 0.12% | 0.0% |
| HEIA | Sell | HEICO Corpcl a | $2,685,062 | -21.8% | 20,779 | -14.9% | 0.12% | -18.6% |
| UNP | Sell | Union Pacific Corp | $2,488,765 | -1.1% | 12,222 | -0.6% | 0.11% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $2,162,552 | -21.2% | 23,694 | -14.5% | 0.10% | -18.1% |
| CVX | Sell | Chevron Corp | $2,113,652 | +1.7% | 12,535 | -5.1% | 0.09% | +5.7% |
| IBM | Sell | INTL BUSINESS MCHN | $1,775,918 | -3.3% | 12,658 | -7.8% | 0.08% | +1.3% |
| PAYX | Sell | Paychex Inc | $1,758,206 | +2.4% | 15,245 | -0.7% | 0.08% | +6.9% |
| ACM | Sell | AECOM | $1,560,488 | -3.1% | 18,792 | -1.2% | 0.07% | +1.5% |
| MCHP | Sell | Microchip Technology Inc | $1,310,927 | -12.9% | 16,796 | -0.0% | 0.06% | -7.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,169,779 | -12.0% | 15,461 | -2.9% | 0.05% | -8.9% |
| DHR | Sell | Danaher Corp | $1,164,830 | +3.3% | 4,695 | -0.1% | 0.05% | +6.2% |
| INTC | Sell | Intel Corp | $1,164,440 | +2.4% | 32,755 | -3.7% | 0.05% | +6.2% |
| NKE | Sell | NIKE INCcl b | $1,141,129 | -13.7% | 11,934 | -0.4% | 0.05% | -10.7% |
| CSX | Sell | CSX CORP | $970,717 | -11.4% | 31,568 | -1.8% | 0.04% | -6.5% |
| CAT | Sell | Caterpillar Inc | $949,221 | -2.1% | 3,477 | -11.8% | 0.04% | +2.4% |
| PNC | Sell | PNC Financial Services Group I | $955,764 | -34.8% | 7,785 | -33.1% | 0.04% | -32.3% |
| WFC | Sell | WELLS FARGO & CO | $928,748 | -8.6% | 22,730 | -4.5% | 0.04% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $807,187 | -6.8% | 4,708 | -3.1% | 0.04% | -2.7% |
| STT | Sell | State Street Corp | $702,678 | -8.8% | 10,494 | -0.4% | 0.03% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $692,564 | -0.1% | 5,781 | -13.6% | 0.03% | +3.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $662,743 | -8.1% | 8,990 | -6.4% | 0.03% | -3.3% |
| APD | Sell | Air Products and Chemicals Inc | $613,561 | -8.8% | 2,165 | -3.6% | 0.03% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP | $620,291 | -2.6% | 7,028 | -0.9% | 0.03% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $599,986 | +4.4% | 1,190 | -0.5% | 0.03% | +8.3% |
| MMM | Sell | 3M Co | $596,359 | -7.6% | 6,370 | -1.2% | 0.03% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $573,347 | -21.8% | 7,698 | -0.1% | 0.02% | -19.4% |
| TGT | Sell | Target Corp | $555,504 | -27.5% | 5,024 | -13.5% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $432,540 | -21.0% | 6,286 | -14.8% | 0.02% | -17.4% |
| LOW | Sell | LOWE'S COS INC | $433,762 | -8.0% | 2,087 | -0.0% | 0.02% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $441,876 | -1.3% | 8,005 | -11.1% | 0.02% | 0.0% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $415,795 | -6.6% | 3,985 | -1.6% | 0.02% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN | $394,850 | -4.2% | 897 | -0.8% | 0.02% | 0.0% |
| TXT | Sell | Textron Inc | $391,716 | -12.4% | 5,013 | -24.2% | 0.02% | -10.5% |
| MPC | Sell | Marathon Petroleum Corp | $374,567 | +28.5% | 2,475 | -1.0% | 0.02% | +33.3% |
| DD | Sell | DuPont de Nemours Inc | $359,896 | +0.4% | 4,825 | -3.8% | 0.02% | +6.7% |
| HOLX | Sell | HOLOGIC INC | $352,205 | -16.4% | 5,075 | -2.5% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $335,836 | -24.1% | 1,470 | -18.6% | 0.02% | -21.1% |
| EPD | Sell | Enterprise Products Partners L | $344,561 | -17.8% | 12,589 | -20.9% | 0.02% | -16.7% |
| SPG | Sell | SIMON PROP GROUP | $332,624 | -16.6% | 3,079 | -10.9% | 0.02% | -11.8% |
| PSX | Sell | Phillips 66 | $321,401 | -11.3% | 2,675 | -29.6% | 0.01% | -6.7% |
| ETN | Sell | Eaton Corp PLC | $310,749 | +5.4% | 1,457 | -0.6% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORP | $287,968 | -20.0% | 1,087 | -25.1% | 0.01% | -13.3% |
| OTIS | Sell | Otis Worldwide Corp | $292,811 | -24.0% | 3,646 | -15.7% | 0.01% | -18.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $288,255 | -0.6% | 3,822 | -0.4% | 0.01% | +8.3% |
| FNF | Sell | Fidelity National Financial In | $217,734 | +14.6% | 5,272 | -0.1% | 0.01% | +25.0% |
| DOW | Sell | Dow Inc | $227,999 | -30.0% | 4,422 | -27.7% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $236,560 | -51.3% | 2,108 | -36.8% | 0.01% | -50.0% |
| ATVI | Sell | Activision Blizzard Inc | $230,986 | -74.2% | 2,467 | -76.7% | 0.01% | -73.7% |
| YUMC | Sell | Yum China Holdings Inc | $230,403 | -8.1% | 4,135 | -6.8% | 0.01% | -9.1% |
| DOV | Sell | Dover Corp | $236,469 | -6.0% | 1,695 | -0.5% | 0.01% | -9.1% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $208,911 | -33.8% | 5,328 | -31.3% | 0.01% | -30.8% |
| AMAT | Sell | APPLIED MATERIALS | $206,152 | -64.4% | 1,489 | -62.9% | 0.01% | -62.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $178,410 | -11.9% | 1,122 | -0.3% | 0.01% | -11.1% |
| ALL | Sell | Allstate Corp/The | $193,185 | -9.1% | 1,734 | -11.0% | 0.01% | -11.1% |
| SLB | Sell | Schlumberger NV | $170,586 | +18.0% | 2,926 | -0.6% | 0.01% | +33.3% |
| LENB | Sell | Lennar Corpcl b | $173,791 | -47.0% | 1,700 | -41.4% | 0.01% | -42.9% |
| UL | Sell | Unilever PLCspon adr new | $177,939 | -25.8% | 3,602 | -21.7% | 0.01% | -20.0% |
| ZTS | Sell | Pfizer Inccl a | $175,720 | -0.8% | 1,010 | -1.8% | 0.01% | +14.3% |
| RTOKY | Sell | Rentokil Initial PLCsponsored adr | $177,025 | -5.6% | 4,778 | -0.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $165,637 | -44.7% | 1,912 | -25.4% | 0.01% | -46.2% |
| GS | Sell | GOLDMAN SACHS GRP | $155,961 | -0.1% | 482 | -0.4% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS CO INC | $148,613 | -22.9% | 910 | -18.0% | 0.01% | -12.5% |
| SPLK | Sell | Splunk Inc | $157,073 | +34.2% | 1,074 | -2.6% | 0.01% | +40.0% |
| DEO | Sell | DIAGEOspon adr new | $130,831 | -21.3% | 877 | -8.5% | 0.01% | -14.3% |
| TFC | Sell | Truist Financial Corp | $138,673 | -76.7% | 4,847 | -75.3% | 0.01% | -76.0% |
| PSA | Sell | Public Storage | $131,760 | -26.6% | 500 | -18.7% | 0.01% | -25.0% |
| IWN | Sell | ISHARESrus 2000 val etf | $142,599 | -5.9% | 1,052 | -2.2% | 0.01% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $132,725 | -3.9% | 3,846 | -0.1% | 0.01% | 0.0% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $105,759 | -61.5% | 2,419 | -59.3% | 0.01% | -58.3% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $120,600 | -45.1% | 4,000 | -43.7% | 0.01% | -44.4% |
| SHW | Sell | Sherwin-Williams Co/The | $92,328 | -4.7% | 362 | -0.8% | 0.00% | 0.0% |
| CTVA | Sell | Corteva Inc | $96,180 | -39.0% | 1,880 | -31.7% | 0.00% | -42.9% |
| OSK | Sell | OSHKOSH CORP | $97,052 | +9.9% | 1,017 | -0.3% | 0.00% | 0.0% |
| XPO | Sell | XPO Inc | $96,983 | +23.6% | 1,299 | -2.3% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $100,215 | -31.9% | 1,684 | -22.9% | 0.00% | -33.3% |
| FAST | Sell | Fastenal Co | $95,401 | -7.5% | 1,746 | -0.2% | 0.00% | 0.0% |
| CUBE | Sell | CubeSmart | $96,545 | -38.8% | 2,532 | -28.4% | 0.00% | -42.9% |
| WTRG | Sell | Essential Utilities Inc | $100,587 | -50.3% | 2,930 | -42.2% | 0.00% | -55.6% |
| OLED | Sell | Universal Display Corp | $64,837 | +7.6% | 413 | -1.2% | 0.00% | 0.0% |
| AIG | Sell | AMER INTL GRP | $76,356 | -0.4% | 1,260 | -5.5% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $78,088 | -8.7% | 2,362 | -8.8% | 0.00% | -25.0% |
| RHI | Sell | Robert Half Inc | $75,772 | -2.7% | 1,034 | -0.1% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $60,384 | +6.6% | 1,498 | -0.2% | 0.00% | +50.0% |
| WELL | Sell | WELLTOWER INC COM | $69,632 | -21.0% | 850 | -22.0% | 0.00% | -25.0% |
| INTU | Sell | Intuit Inc | $68,466 | -10.0% | 134 | -19.3% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $34,825 | -26.2% | 127 | -28.2% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $36,880 | -17.7% | 1,435 | -1.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $43,056 | -33.3% | 400 | -29.8% | 0.00% | -33.3% |
| DG | Sell | Dollar General Corp | $37,030 | -39.2% | 350 | -2.5% | 0.00% | -33.3% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $38,106 | -19.9% | 170 | -13.3% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $40,682 | -21.4% | 4,126 | -20.5% | 0.00% | 0.0% |
| CFG | Sell | Citizens Financial Group Inc | $49,580 | -64.5% | 1,850 | -65.4% | 0.00% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $47,364 | -38.6% | 1,255 | -25.9% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $13,792 | -9.1% | 159 | -12.6% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $30,002 | -0.2% | 145 | -1.4% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $12,971 | -61.2% | 335 | -64.7% | 0.00% | 0.0% |
| Sell | Brookfield Corp | $15,370 | +2.0% | 461 | -0.2% | 0.00% | 0.0% | |
| CINF | Sell | Cincinnati Financial Corp | $12,479 | +4.3% | 122 | -0.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $28,626 | -63.2% | 1,044 | -54.8% | 0.00% | -66.7% |
| CCI | Sell | Crown Castle Inc | $22,179 | -27.9% | 241 | -10.7% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $24,859 | -16.3% | 754 | -2.1% | 0.00% | 0.0% |
| GWW | Sell | WW Grainger Inc | $17,296 | -24.4% | 25 | -13.8% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $25,680 | +2.6% | 171 | -0.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $12,415 | -76.3% | 350 | -78.8% | 0.00% | -50.0% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $21,193 | -29.3% | 232 | -25.2% | 0.00% | 0.0% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $28,084 | +2.3% | 1,137 | -5.1% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $29,799 | -60.3% | 357 | -52.8% | 0.00% | -66.7% |
| LEA | Sell | Lear Corp | $26,840 | -62.6% | 200 | -60.0% | 0.00% | -66.7% |
| MNST | Sell | Monster Beverage Corp | $23,616 | -22.1% | 446 | -15.5% | 0.00% | 0.0% |
| NLOK | Sell | Gen Digital Inc | $12,641 | -16.6% | 715 | -12.5% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $20,954 | -25.2% | 1,207 | -10.4% | 0.00% | 0.0% |
| PJT | Sell | PJT Partners Inc | $27,407 | +9.3% | 345 | -4.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $14,982 | -21.2% | 300 | -5.7% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $25,089 | -84.0% | 457 | -83.5% | 0.00% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $27,070 | -62.6% | 1,000 | -50.0% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC | $12,961 | +16.3% | 377 | -0.8% | 0.00% | – |
| Sell | Warner Bros Discovery Inc | $28,909 | -75.6% | 2,662 | -71.9% | 0.00% | -80.0% | |
| WDAY | Sell | Workday Inccl a | $11,602 | -6.6% | 54 | -1.8% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $14,564 | -60.0% | 189 | -57.3% | 0.00% | -50.0% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $1,956 | -20.0% | 39 | -11.4% | 0.00% | – |
| KKR | Sell | KKR & Co Inc | $4,928 | +4.8% | 80 | -4.8% | 0.00% | – |
| Sell | Perimeter Solutions SA | $259 | -27.5% | 57 | -1.7% | 0.00% | – | |
| ROST | Sell | Ross Stores Inc | $452 | -99.6% | 4 | -99.6% | 0.00% | -100.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $7,194 | -14.4% | 74 | -2.6% | 0.00% | – |
| MUB | Sell | ISHARES/USAnational mun etf | $1,846 | -97.1% | 18 | -96.9% | 0.00% | -100.0% |
| SPYG | Sell | SSgA Funds Management Incprtflo s&p500 gw | $9,485 | -70.4% | 160 | -69.5% | 0.00% | -100.0% |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $9,284 | -69.8% | 225 | -68.4% | 0.00% | -100.0% |
| WIX | Sell | Wix.com Ltd | $459 | -34.8% | 5 | -44.4% | 0.00% | – |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,195 | -25.0% | 17 | -15.0% | 0.00% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $243 | -76.9% | 29 | -65.9% | 0.00% | – |
| STLA | Sell | STELLANTIS NV | $4,668 | -7.6% | 244 | -15.3% | 0.00% | – |
| H | Sell | Hyatt Hotels Corp | $4,243 | -17.7% | 40 | -11.1% | 0.00% | – |
| HUN | Sell | Huntsman Corp | $561 | -54.9% | 23 | -50.0% | 0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -10 | -100.0% | 0.00% | – |
| HGV | Sell | Hilton Grand Vacations Inc | $1,180 | -33.4% | 29 | -25.6% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $1,546 | -24.7% | 13 | -13.3% | 0.00% | – |
| SIGI | Sell | Selective Insurance Group Inc | $929 | -11.9% | 9 | -18.2% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $1,812 | -40.2% | 120 | -47.4% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corpcl a | $1,045 | -29.4% | 9 | -25.0% | 0.00% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $10,310 | -21.5% | 212 | -4.1% | 0.00% | -100.0% |
| RBC | Sell | REGAL-BELOIT CORP | $5,001 | -42.0% | 35 | -37.5% | 0.00% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $806 | -9.6% | 17 | -5.6% | 0.00% | – |
| Exit | Zimmer Biomet Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| THG | Sell | Hanover Insurance Group Inc/Th | $999 | -19.6% | 9 | -18.2% | 0.00% | – |
| JEPI | Exit | JP Morgan ETFs/USAequity premium | $0 | – | -144 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS | $581 | -62.4% | 36 | -32.1% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker Inc | $11,116 | -69.0% | 133 | -65.3% | 0.00% | -100.0% |
| GIM | Exit | Franklin Advisers Inc | $0 | – | -186 | -100.0% | 0.00% | – |
| SF | Sell | Stifel Financial Corp | $1,413 | -8.9% | 23 | -11.5% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $957 | -13.6% | 77 | -4.9% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $1,362 | -84.1% | 31 | -85.4% | 0.00% | – | |
| TKR | Exit | Timken Co/The | $0 | – | -19 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $3,512 | -57.8% | 78 | -50.0% | 0.00% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,237 | +4.4% | 21 | -8.7% | 0.00% | – |
| TRU | Sell | TransUnion | $1,292 | -13.2% | 18 | -5.3% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| FBP | Sell | First BanCorp/Puerto Rico | $1,359 | -1.6% | 101 | -10.6% | 0.00% | – |
| NVST | Sell | Envista Holdings Corp | $1,422 | -19.2% | 51 | -1.9% | 0.00% | – |
| VFC | Sell | VF Corp | $7,068 | -26.0% | 400 | -20.0% | 0.00% | – |
| Sell | Embecta Corp | $1,535 | -31.0% | 102 | -1.0% | 0.00% | – | |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -119 | -100.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $7,212 | -20.2% | 94 | -13.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -90 | -100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $2,742 | -91.3% | 58 | -91.3% | 0.00% | -100.0% |
| DY | Sell | Dycom Industries Inc | $1,691 | -25.6% | 19 | -5.0% | 0.00% | – |
| CRTO | Sell | Criteo SAspons ads | $1,285 | -22.3% | 44 | -10.2% | 0.00% | – |
| Exit | ProFrac Holding Corp | $0 | – | -818 | -100.0% | 0.00% | – | |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -150 | -100.0% | 0.00% | – |
| ICSH | Exit | iShares ETFs/USAblackrock ultra | $0 | – | -125 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -190 | -100.0% | 0.00% | – |
| AFIN | Exit | Necessity Retail REIT Inc/The | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $255 | -34.9% | 6 | -14.3% | 0.00% | – |
| CC | Sell | Chemours Co/The | $10,884 | -31.1% | 388 | -9.3% | 0.00% | -100.0% |
| CHX | Sell | ChampionX Corp | $10,544 | +12.5% | 296 | -2.0% | 0.00% | – |
| VRT | Sell | Vertiv Holdings Co | $298 | -85.7% | 8 | -90.5% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,942 | -6.1% | 49 | -25.8% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $3,806 | -84.4% | 175 | -85.1% | 0.00% | -100.0% |
| BERY | Sell | Berry Global Group Inc | $1,486 | -23.0% | 24 | -20.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $1,448 | -5.4% | 15 | -6.2% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Inc | $1,243 | -0.6% | 8 | -20.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corp | $1,359 | -6.4% | 18 | -10.0% | 0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -86 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | Spire Global Inc | $0 | – | -1,975 | -100.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $613 | +1.7% | 27 | -3.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHES INCcl a | $7,099 | -86.9% | 201 | -88.3% | 0.00% | -100.0% |
| ZION | Sell | Zions Bancorp NA | $1,047 | +2.5% | 30 | -21.1% | 0.00% | – |
| AVT | Sell | Avnet Inc | $1,446 | -18.1% | 30 | -14.3% | 0.00% | – |
| AVTR | Sell | Avantor Inc | $1,349 | -0.5% | 64 | -3.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUPord | $2,391 | +3.1% | 30 | -3.2% | 0.00% | – |
| Sell | Atlassian Corpcl a | $7,657 | -2.9% | 38 | -19.1% | 0.00% | – | |
| G | Sell | Genpact Ltd | $1,810 | -5.5% | 50 | -2.0% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $1,062 | -25.6% | 47 | -2.1% | 0.00% | – |
| ATI | Sell | ATI Inc | $1,111 | -37.2% | 27 | -32.5% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $4,569 | +16.0% | 106 | -0.9% | 0.00% | – |
| Exit | Esab Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $1,581 | -24.2% | 5 | -16.7% | 0.00% | – |
| MC | Sell | Moelis & Cocl a | $1,173 | -4.2% | 26 | -3.7% | 0.00% | – |
| MD | Sell | Pediatrix Medical Group Inc | $1,182 | -15.1% | 93 | -5.1% | 0.00% | – |
| DOOR | Sell | Masonite International Corp | $839 | -37.0% | 9 | -30.8% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide C | $10,063 | -67.1% | 100 | -59.8% | 0.00% | -100.0% |
| MGY | Sell | EnerVest Ltdcl a | $1,672 | +5.3% | 73 | -3.9% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $1,134 | -13.8% | 93 | -1.1% | 0.00% | – |
| ALK | Sell | Alaska Air Group Inc | $1,149 | -97.3% | 31 | -96.1% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE HOMES INC | $963 | -41.0% | 13 | -38.1% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -165 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -500 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM NPV WI | $0 | – | -400 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -1,568 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,450 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -3,753 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -12,175 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.