$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORP | $1,254,000 | -5.5% | 15,410 | 0.0% | 0.07% | -10.1% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,190,000 | +8.3% | 4 | 0.0% | 0.07% | +3.1% | |
| RTN | RAYTHEON CO | $1,090,000 | +0.6% | 5,802 | 0.0% | 0.06% | -4.7% | |
| CPRT | COPART INC | $853,000 | +25.6% | 19,760 | 0.0% | 0.05% | +20.0% | |
| XRAY | DENTSPLY INTL INC | $743,000 | +10.1% | 11,294 | 0.0% | 0.04% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $667,000 | +9.9% | 6,718 | 0.0% | 0.04% | +5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $563,000 | +10.2% | 2,868 | 0.0% | 0.03% | +6.7% | |
| IWF | ISHARES TRmutual funds - | $563,000 | +7.6% | 4,181 | 0.0% | 0.03% | +3.2% | |
| CSX | CSX CORP | $548,000 | +1.3% | 9,960 | 0.0% | 0.03% | -3.1% | |
| FISV | FISERV INC | $499,000 | +1.6% | 3,805 | 0.0% | 0.03% | -3.4% | |
| MS | MORGAN STANLEY | $438,000 | +9.0% | 8,350 | 0.0% | 0.02% | +4.2% | |
| YUM | YUM BRANDS INC | $418,000 | +11.2% | 5,114 | 0.0% | 0.02% | +9.1% | |
| ITW | ILLINOIS TOOL | $404,000 | +12.8% | 2,418 | 0.0% | 0.02% | +9.5% | |
| LOW | LOWE'S COS INC | $389,000 | +16.5% | 4,184 | 0.0% | 0.02% | +10.0% | |
| TREX | TREX INC | $379,000 | +20.3% | 3,500 | 0.0% | 0.02% | +10.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $362,000 | +8.4% | 2,208 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $351,000 | +22.7% | 100 | 0.0% | 0.02% | +17.6% | |
| L | LOEWS CORP | $339,000 | +4.6% | 6,774 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $324,000 | +7.3% | 2,775 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $326,000 | +12.4% | 1,481 | 0.0% | 0.02% | +5.9% | |
| XEL | XCEL ENERGY INC | $318,000 | +1.3% | 6,619 | 0.0% | 0.02% | -5.3% | |
| SO | SOUTHERN COMPANY | $301,000 | -2.3% | 6,263 | 0.0% | 0.02% | -5.6% | |
| ORLY | O REILLY AUTOMOTIVE | $302,000 | +11.9% | 1,255 | 0.0% | 0.02% | +6.2% | |
| IP | INTERNATIONAL PAPER CO | $290,000 | +2.1% | 5,000 | 0.0% | 0.02% | -5.9% | |
| IWN | ISHARES TRmutual funds - | $292,000 | +1.0% | 2,325 | 0.0% | 0.02% | -5.9% | |
| CRM | SALESFORCE.COM INC | $282,000 | +9.7% | 2,755 | 0.0% | 0.02% | +6.7% | |
| XLU | SPDRmutual funds - | $282,000 | -0.7% | 5,355 | 0.0% | 0.02% | -5.9% | |
| SLY | SPDRmutual funds - | $261,000 | +2.4% | 1,962 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $265,000 | +12.8% | 4,358 | 0.0% | 0.02% | +7.1% | |
| MUB | ISHARES TRmutual funds - | $274,000 | -0.4% | 2,477 | 0.0% | 0.02% | -6.2% | |
| GLW | CORNING INC | $267,000 | +6.8% | 8,353 | 0.0% | 0.02% | 0.0% | |
| VFC | V.F. CORP | $244,000 | +16.2% | 3,300 | 0.0% | 0.01% | +16.7% | |
| MMP | MAGELLAN MIDSTREAMpartnerships | $255,000 | 0.0% | 3,594 | 0.0% | 0.01% | -6.7% | |
| CW | CURTISS WRIGHT | $253,000 | +16.6% | 2,080 | 0.0% | 0.01% | +7.7% | |
| TXT | TEXTRON INC | $221,000 | +4.7% | 3,911 | 0.0% | 0.01% | -7.7% | |
| IWD | ISHARES TRmutual funds - | $217,000 | +4.8% | 1,744 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $220,000 | -2.2% | 4,165 | 0.0% | 0.01% | -7.7% | |
| CWI | SPDRmutual funds - | $219,000 | +3.3% | 5,609 | 0.0% | 0.01% | -7.7% | |
| YUMC | YUM CHINA HLDGS INC | $207,000 | +0.5% | 5,164 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARESmutual funds - | $142,000 | +1.4% | 11,340 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCKmutual funds - | $148,000 | -3.3% | 10,685 | 0.0% | 0.01% | -11.1% | |
| JOF | JAPAN SMALLER CAPTLZTN FD INmutual funds - | $120,000 | -6.2% | 10,185 | 0.0% | 0.01% | -12.5% | |
| NVAX | NOVAVAX INC | $31,000 | +10.7% | 24,700 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $12,000 | -7.7% | 24,750 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | WRIGHT MED GROUP NVrights and warr | $21,000 | -4.5% | 13,941 | 0.0% | 0.00% | 0.0% |
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 | 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.