$1.31 Billion is the total value of WASHINGTON TRUST Co's 363 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | New | PLUM CREEK TIMBER CO INC | $2,743,000 | – | 58,963 | +100.0% | 0.21% | – |
| IWV | New | ISHARES TRmutual funds - | $321,000 | – | 2,905 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $316,000 | – | 6,224 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $288,000 | – | 11,000 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRmutual funds - | $268,000 | – | 1,442 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP | $236,000 | – | 2,934 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 551 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY | $208,000 | – | 1,824 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $214,000 | – | 3,630 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $206,000 | – | 4,269 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS | $215,000 | – | 6,581 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.