$1.68 Billion is the total value of WASHINGTON TRUST Co's 439 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | $1,327,000 | +9.4% | 15,410 | 0.0% | 0.08% | +6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,099,000 | +7.9% | 4 | 0.0% | 0.06% | +4.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $843,000 | +10.1% | 21,466 | 0.0% | 0.05% | +6.4% | |
| XRAY | DENTSPLY INTL INC | $675,000 | -7.8% | 11,294 | 0.0% | 0.04% | -11.1% | |
| CPRT | COPART INC | $679,000 | +8.1% | 19,760 | 0.0% | 0.04% | +5.3% | |
| IJH | ISHARES TRmutual funds - | $545,000 | +3.0% | 3,046 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $532,000 | +4.9% | 6,531 | 0.0% | 0.03% | +3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $511,000 | +9.9% | 2,868 | 0.0% | 0.03% | +7.1% | |
| XLK | SPDRmutual funds - | $429,000 | +7.8% | 7,265 | 0.0% | 0.03% | +8.3% | |
| MS | MORGAN STANLEY | $402,000 | +8.1% | 8,350 | 0.0% | 0.02% | +4.3% | |
| GIS | GENERAL MILLS INC | $388,000 | -6.7% | 7,509 | 0.0% | 0.02% | -8.0% | |
| ITW | ILLINOIS TOOL | $358,000 | +3.2% | 2,418 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWE'S COS INC | $334,000 | +3.1% | 4,184 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $314,000 | +3.6% | 6,619 | 0.0% | 0.02% | +5.6% | |
| MAR | MARRIOTT INTL INC | $313,000 | +9.8% | 2,841 | 0.0% | 0.02% | +11.8% | |
| TREX | TREX INC | $315,000 | +32.9% | 3,500 | 0.0% | 0.02% | +35.7% | |
| PPG | PPG INDUSTRIES INC | $302,000 | -1.0% | 2,775 | 0.0% | 0.02% | -5.3% | |
| IWN | ISHARES TRmutual funds - | $289,000 | +4.3% | 2,325 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $286,000 | +18.7% | 100 | 0.0% | 0.02% | +13.3% | |
| MMP | MAGELLAN MIDSTREAMpartnerships | $255,000 | -0.4% | 3,594 | 0.0% | 0.02% | -6.2% | |
| SPG | SIMON PPTY GROUP INC | $234,000 | -0.4% | 1,455 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO | $241,000 | +1.3% | 2,009 | 0.0% | 0.01% | -6.7% | |
| SYY | SYSCO CORP | $235,000 | +7.3% | 4,358 | 0.0% | 0.01% | +7.7% | |
| CWI | SPDRmutual funds - | $212,000 | +6.0% | 5,609 | 0.0% | 0.01% | +8.3% | |
| MYI | BLACKROCKmutual funds - | $153,000 | 0.0% | 10,685 | 0.0% | 0.01% | 0.0% | |
| CTIC | CTI BIOPHARMA | $100,000 | -3.8% | 31,400 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $30,000 | +20.0% | 582 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $28,000 | 0.0% | 24,700 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $27,000 | -3.6% | 563 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $13,000 | +18.2% | 24,750 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | WRIGHT MED GROUP NVrights and warr | $22,000 | +4.8% | 13,941 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGE CORP | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.