$1.25 Billion is the total value of WASHINGTON TRUST Co's 355 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NEW YORK MELLON CORP | $1,500,000 | +7.6% | 49,680 | 0.0% | 0.12% | +1.7% | |
| BRKA | BERKSHIRE HATHAWAY INC | $852,000 | +1.1% | 5 | 0.0% | 0.07% | -4.2% | |
| TMP | TOMPKINS FINANCIAL CORP | $712,000 | +2.3% | 15,410 | 0.0% | 0.06% | -3.4% | |
| TRMB | TRIMBLE NAVIGATION LTD | $648,000 | +14.3% | 21,808 | 0.0% | 0.05% | +8.3% | |
| DTN | WISDOMTREEmutual funds - | $632,000 | +2.3% | 9,930 | 0.0% | 0.05% | -1.9% | |
| MDT | MEDTRONIC | $528,000 | +3.5% | 9,916 | 0.0% | 0.04% | -2.3% | |
| CAG | CONAGRA INC | $485,000 | -13.2% | 16,000 | 0.0% | 0.04% | -17.0% | |
| JWN | NORDSTROM INC | $459,000 | -6.1% | 8,153 | 0.0% | 0.04% | -9.8% | |
| PLD | PROLOGIS INC | $420,000 | -0.2% | 11,160 | 0.0% | 0.03% | -5.6% | |
| RAI | REYNOLDS AMERICAN INC | $390,000 | +0.8% | 8,000 | 0.0% | 0.03% | -6.1% | |
| CAH | CARDINAL HEALTH INC | $391,000 | +10.5% | 7,500 | 0.0% | 0.03% | +3.3% | |
| BDX | BECTON DICKINSON & CO | $338,000 | +1.2% | 3,378 | 0.0% | 0.03% | -3.6% | |
| IWF | ISHARES TRmutual funds - | $317,000 | +7.5% | 4,050 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $277,000 | +6.5% | 3,583 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $247,000 | +10.3% | 5,446 | 0.0% | 0.02% | +5.3% | |
| NEM | NEWMONT MINING CORP | $230,000 | -6.1% | 8,160 | 0.0% | 0.02% | -14.3% | |
| POM | PEPCO HOLDINGS INC | $203,000 | -8.6% | 11,000 | 0.0% | 0.02% | -15.8% | |
| GOLD | BARRICK GOLD CORP | $186,000 | +18.5% | 10,000 | 0.0% | 0.02% | +15.4% | |
| MYI | BLACKROCKmutual funds - | $180,000 | -6.2% | 13,720 | 0.0% | 0.01% | -12.5% | |
| VIFL | FOOD TECHNOLOGY SERVICES | $156,000 | +6.1% | 30,000 | 0.0% | 0.01% | +8.3% | |
| LINC | LINCOLN EDL | $92,000 | -12.4% | 20,000 | 0.0% | 0.01% | -22.2% | |
| DVAX | DYNAVAX TECHNOLOGIES | $31,000 | +6.9% | 26,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.