$1.78 Billion is the total value of WASHINGTON TRUST Co's 445 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS COMPANY | $8,342,000 | – | 203,548 | +100.0% | 0.47% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,006,000 | – | 129,640 | +100.0% | 0.22% | – |
| APTV | New | APTIV PLC | $1,186,000 | – | 13,976 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HOLDINGS, INC | $664,000 | – | 6,776 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $387,000 | – | 6,119 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES | $244,000 | – | 4,658 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $210,000 | – | 4,080 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $212,000 | – | 2,838 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $216,000 | – | 1,589 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL | $215,000 | – | 3,027 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE | $221,000 | – | 3,345 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $220,000 | – | 5,602 | +100.0% | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.4% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| VISA INC | 45 | Q2 2024 | 3.7% |
| ISHARES/USA | 45 | Q2 2024 | 3.3% |
| STATE STREET ETF/USA | 45 | Q2 2024 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.0% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| WASHINGTON TRUST BANCORP INC | 45 | Q2 2024 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.