$3.1 Billion is the total value of WASHINGTON TRUST Co's 1504 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARESmsci aust etf | $67,853,000 | +31.2% | 346,081 | +0.2% | 2.19% | +14.6% |
IWR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $63,502,000 | +27.9% | 926,351 | +7.0% | 2.05% | +11.8% |
IQV | Buy | IQVIA Holdings Inc | $47,768,000 | +14.3% | 266,613 | +0.5% | 1.54% | -0.1% |
DIS | Buy | Walt Disney Co/The | $47,720,000 | +49.2% | 263,391 | +2.2% | 1.54% | +30.3% |
BDX | Buy | BECTON DICKINSON | $44,881,000 | +7.8% | 179,367 | +0.3% | 1.45% | -5.7% |
PEP | Buy | PEPSICO INC | $38,278,000 | +7.0% | 258,106 | +0.0% | 1.24% | -6.4% |
HD | Buy | Home Depot Inc/The | $35,957,000 | -3.9% | 135,370 | +0.5% | 1.16% | -16.0% |
SBUX | Buy | STARBUCKS CORP | $35,250,000 | +25.3% | 329,490 | +0.7% | 1.14% | +9.5% |
GOOG | Buy | ALPHABET INCcap stk cl a | $32,607,000 | +19.6% | 18,612 | +0.3% | 1.05% | +4.6% |
MDY | Buy | STATE STREET ETF/USAs&p bk etf | $31,260,000 | +28.2% | 74,444 | +3.4% | 1.01% | +12.0% |
RMD | Buy | RESMED INC | $29,273,000 | +24.1% | 137,715 | +0.1% | 0.94% | +8.5% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $28,823,000 | +12.4% | 124,305 | +3.2% | 0.93% | -1.8% |
JNJ | Buy | Johnson & Johnson | $28,632,000 | +12.1% | 181,934 | +6.0% | 0.92% | -2.1% |
J | Buy | JACOBS ENG GROUP | $27,762,000 | +25.2% | 254,787 | +6.6% | 0.90% | +9.4% |
BKNG | Buy | Booking Holdings Inc | $26,272,000 | +40.8% | 11,796 | +8.1% | 0.85% | +23.1% |
AMT | Buy | American Tower Corp | $25,757,000 | -5.8% | 114,751 | +1.4% | 0.83% | -17.7% |
NEE | Buy | NEXTERA ENERGY | $25,374,000 | +12.3% | 328,897 | +304.0% | 0.82% | -1.9% |
AVGO | Buy | Broadcom Inc | $25,015,000 | +22.2% | 57,133 | +1.7% | 0.81% | +6.7% |
UBER | Buy | Uber Technologies Inc | $24,312,000 | +41.6% | 476,697 | +1.3% | 0.78% | +23.8% |
VCSH | Buy | VANGUARD ETF/USAdiv app etf | $23,625,000 | +94400.0% | 283,776 | +94492.0% | 0.76% | +76200.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,527,000 | +52.4% | 61,216 | +0.1% | 0.76% | +33.2% |
CERN | Buy | Cerner Corp | $22,183,000 | +8.8% | 282,654 | +0.2% | 0.72% | -4.9% |
IEMG | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $20,162,000 | +24.0% | 324,993 | +5.5% | 0.65% | +8.3% |
AGG | Buy | iShares ETFs/USAmsci pac jp etf | $19,451,000 | +15.0% | 164,572 | +14.9% | 0.63% | +0.5% |
OLED | Buy | Universal Display Corp | $16,741,000 | +27.3% | 72,849 | +0.2% | 0.54% | +11.1% |
TJX | Buy | TJX Cos Inc/The | $16,670,000 | +24.0% | 244,091 | +1.1% | 0.54% | +8.5% |
ADI | Buy | ANALOG DEVICES INC | $16,452,000 | +27.1% | 111,363 | +0.4% | 0.53% | +11.1% |
GVI | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $16,130,000 | +15.3% | 137,109 | +15.4% | 0.52% | +0.8% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $15,953,000 | – | 289,055 | +100.0% | 0.52% | – |
ABT | Buy | Abbott Laboratories | $15,732,000 | +0.6% | 143,689 | +0.0% | 0.51% | -12.1% |
HEIA | Buy | HEICO Corpcl a | $15,124,000 | +35.0% | 129,201 | +2.3% | 0.49% | +17.9% |
ADBE | Buy | Adobe Inc | $15,081,000 | +2.4% | 30,152 | +0.4% | 0.49% | -10.5% |
CVS | Buy | CVS Health Corp | $14,735,000 | +19.1% | 215,734 | +1.8% | 0.48% | +4.2% |
SYY | Buy | Sysco Corp | $14,270,000 | +19.7% | 192,162 | +0.3% | 0.46% | +4.8% |
CSCO | Buy | CISCO SYSTEMS | $14,098,000 | +14.6% | 315,047 | +0.8% | 0.46% | 0.0% |
CRM | Buy | SALESFORCE.COM INC | $13,560,000 | -9.7% | 60,932 | +2.0% | 0.44% | -21.1% |
PFE | Buy | Pfizer Inc | $13,364,000 | +2.5% | 363,053 | +2.2% | 0.43% | -10.4% |
RTX | Buy | Raytheon Technologies Corp | $12,654,000 | +25.3% | 176,950 | +0.8% | 0.41% | +9.4% |
FIS | Buy | Fidelity National Information | $12,606,000 | -1.5% | 89,117 | +2.5% | 0.41% | -14.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $12,582,000 | -10.4% | 26,043 | +3.8% | 0.41% | -21.8% |
MDLZ | Buy | Kraft Foods Inccl a | $12,257,000 | +4.5% | 209,624 | +2.6% | 0.40% | -8.5% |
MMC | Buy | MARSH & MCLENNAN | $11,507,000 | +8.9% | 98,348 | +6.8% | 0.37% | -4.9% |
SPGI | Buy | S&P Global Inc | $11,317,000 | -7.9% | 34,430 | +1.0% | 0.36% | -19.6% |
MDT | Buy | Medtronic PLC | $11,234,000 | +15.3% | 95,901 | +2.3% | 0.36% | +0.8% |
AMGN | Buy | Amgen Inc | $11,123,000 | -9.0% | 48,376 | +0.6% | 0.36% | -20.6% |
ZBH | Buy | ZIMMER HLDGS INC | $11,011,000 | +15.9% | 71,458 | +2.4% | 0.36% | +1.1% |
SYK | Buy | Stryker Corp | $10,896,000 | +29.4% | 44,467 | +10.0% | 0.35% | +13.2% |
SPLK | Buy | Splunk Inc | $10,793,000 | -7.9% | 63,529 | +2.0% | 0.35% | -19.6% |
ATVI | Buy | Activision Blizzard Inc | $10,147,000 | +22.4% | 109,276 | +6.7% | 0.33% | +7.2% |
TFC | Buy | Truist Financial Corp | $9,838,000 | +27.8% | 205,261 | +1.4% | 0.32% | +12.0% |
WAB | Buy | Westinghouse Air Brake Technol | $9,399,000 | +19.4% | 128,402 | +0.9% | 0.30% | +4.1% |
CB | Buy | CHUBB LIMITED COM | $8,237,000 | +35.2% | 53,513 | +2.0% | 0.27% | +18.2% |
D | Buy | DOMINION RES(VIR) | $8,024,000 | -3.9% | 106,709 | +0.9% | 0.26% | -16.2% |
HYG | Buy | ISHARES TRUSTtips bd etf | $7,558,000 | +1153.4% | 86,572 | +1105.4% | 0.24% | +1009.1% |
VIAC | Buy | ViacomCBS Inccl b | $7,445,000 | +871.9% | 199,812 | +630.9% | 0.24% | +757.1% |
ILMN | Buy | ILLUMINA INC | $7,280,000 | +19.8% | 19,675 | +0.1% | 0.24% | +4.9% |
KAR | Buy | KAR Auction Services Inc | $6,743,000 | +35.7% | 362,327 | +5.0% | 0.22% | +18.5% |
EW | Buy | Edwards Lifesciences Corp | $6,223,000 | +18.3% | 68,211 | +3.5% | 0.20% | +3.6% |
ECL | Buy | ECOLAB INC | $5,887,000 | +72.5% | 27,210 | +59.4% | 0.19% | +50.8% |
AMCR | Buy | Amcor PLCord | $5,678,000 | +10.2% | 482,464 | +3.5% | 0.18% | -3.7% |
CLX | Buy | Clorox Co/The | $5,139,000 | -1.6% | 25,449 | +2.5% | 0.17% | -14.0% |
VTI | Buy | VANGUARD ETF/USAdiv app etf | $5,144,000 | +16.4% | 26,428 | +1.8% | 0.17% | +1.8% |
UNP | Buy | Union Pacific Corp | $5,042,000 | +15.3% | 24,213 | +9.0% | 0.16% | +0.6% |
GMED | Buy | GLOBUS MED INCcl a | $4,917,000 | +50.9% | 75,400 | +14.6% | 0.16% | +32.5% |
WM | Buy | WASTE MANAGEMENT | $4,839,000 | +8.5% | 41,020 | +4.1% | 0.16% | -5.5% |
ISRG | Buy | Intuitive Surgical Inc | $4,370,000 | +19.0% | 5,341 | +3.2% | 0.14% | +3.7% |
MRK | Buy | Merck & Co Inc | $3,696,000 | -0.5% | 45,199 | +0.9% | 0.12% | -13.1% |
XLP | Buy | SELECT SECTOR SPDRsbi materials | $2,987,000 | +14.4% | 44,273 | +8.7% | 0.10% | 0.0% |
SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,977,000 | +45.4% | 47,955 | +44.3% | 0.10% | +26.3% |
IJR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $2,829,000 | +39.5% | 30,780 | +6.6% | 0.09% | +21.3% |
BMY | Buy | BRISTOL-MYRS SQUIB | $2,332,000 | +3.7% | 37,589 | +0.7% | 0.08% | -9.6% |
CVX | Buy | Chevron Corp | $1,985,000 | +17.5% | 23,506 | +0.2% | 0.06% | +3.2% |
AXP | Buy | AMER EXPRESS CO | $1,780,000 | +31.4% | 14,719 | +8.9% | 0.06% | +14.0% |
VEU | Buy | VANGUARD ETF/USAdiv app etf | $1,730,000 | +52.3% | 29,637 | +31.5% | 0.06% | +33.3% |
GE | Buy | General Electric Co | $1,731,000 | +79.6% | 160,279 | +3.7% | 0.06% | +55.6% |
IJH | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $1,678,000 | +30.9% | 7,303 | +5.5% | 0.05% | +14.9% |
VWO | Buy | VANGUARD ETF/USAdiv app etf | $1,429,000 | +48.2% | 28,520 | +28.1% | 0.05% | +27.8% |
MO | Buy | Altria Group Inc | $1,292,000 | +8.0% | 31,529 | +1.9% | 0.04% | -4.5% |
TGT | Buy | Target Corp | $1,136,000 | +24.8% | 6,433 | +11.4% | 0.04% | +8.8% |
XLK | Buy | SELECT SECTOR SPDRsbi materials | $1,100,000 | +17.3% | 8,453 | +5.3% | 0.04% | +2.9% |
MRNA | Buy | Moderna Inc | $905,000 | +45150.0% | 8,659 | +24640.0% | 0.03% | – |
FISV | Buy | FISERV INC | $895,000 | +15.3% | 7,857 | +4.3% | 0.03% | 0.0% |
SLF | Buy | SUN LIFE FINL INC | $748,000 | +196.8% | 16,834 | +172.2% | 0.02% | +166.7% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $559,000 | – | 5,835 | +100.0% | 0.02% | – |
STIP | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $490,000 | +18.1% | 4,683 | +17.3% | 0.02% | +6.7% |
MTUM | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $505,000 | +48.5% | 3,130 | +35.7% | 0.02% | +23.1% |
VUG | Buy | VANGUARD ETF/USAdiv app etf | $431,000 | +37.7% | 1,702 | +24.1% | 0.01% | +16.7% |
IWS | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $426,000 | +39.7% | 4,391 | +16.3% | 0.01% | +27.3% |
EPD | Buy | Enterprise Products Partners L | $447,000 | +30.7% | 22,856 | +5.4% | 0.01% | +7.7% |
YUMC | Buy | Yum China Holdings Inc | $433,000 | +9.3% | 7,575 | +1.5% | 0.01% | -6.7% |
COP | Buy | CONOCOPHILLIPS | $396,000 | +34.7% | 9,888 | +10.0% | 0.01% | +18.2% |
HFRO | Buy | Highland Funds I | $342,000 | +163.1% | 33,300 | +119.8% | 0.01% | +120.0% |
ALL | Buy | Allstate Corp/The | $339,000 | +34.5% | 3,094 | +16.0% | 0.01% | +22.2% |
PAAS | New | PAN AMER SILVER | $345,000 | – | 10,000 | +100.0% | 0.01% | – |
TXT | Buy | Textron Inc | $304,000 | +36.9% | 6,299 | +2.4% | 0.01% | +25.0% |
VLUE | New | BlackRock Fund Advisorsmsci emerg mrkt | $297,000 | – | 3,412 | +100.0% | 0.01% | – |
AEP | Buy | American Electric Power Co Inc | $313,000 | +51.2% | 3,764 | +48.8% | 0.01% | +25.0% |
BEPC | Buy | Brookfield Renewable Partnersnone | $295,000 | +1240.9% | 5,065 | +1250.7% | 0.01% | +900.0% |
UL | Buy | Unilever PLCspon adr new | $318,000 | +47.2% | 5,271 | +50.1% | 0.01% | +25.0% |
GD | Buy | GEN DYNAMICS CORP | $315,000 | +9.4% | 2,113 | +1.7% | 0.01% | -9.1% |
GDXJ | New | VANECK VECTORS ETFjr gold miners e | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
NVS | Buy | Novartis AGsponsored adr | $283,000 | +19.4% | 2,997 | +9.9% | 0.01% | 0.0% |
VEA | Buy | VANGUARD ETF/USAdiv app etf | $242,000 | +101.7% | 5,124 | +74.6% | 0.01% | +100.0% |
QUAL | New | BlackRock Fund Advisorsmsci emerg mrkt | $248,000 | – | 2,130 | +100.0% | 0.01% | – |
JMIA | New | Jumia Technologies AGsponsored ads | $248,000 | – | 6,158 | +100.0% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $240,000 | +69.0% | 2,649 | +8.1% | 0.01% | +60.0% |
BK | Buy | BK OF NY MELLON CP | $240,000 | +30.4% | 5,652 | +5.8% | 0.01% | +14.3% |
MKC | Buy | MCCORMICK & CO INC | $258,000 | -1.9% | 2,700 | +98.5% | 0.01% | -20.0% |
GLDM | Buy | World Gold Trust Services LLCspdr gld minis | $217,000 | +63.2% | 11,467 | +62.5% | 0.01% | +40.0% |
TRV | Buy | TRAVELERS CO INC | $208,000 | +29.2% | 1,488 | +0.1% | 0.01% | +16.7% |
CI | Buy | Cigna Corp | $222,000 | +26.1% | 1,065 | +2.3% | 0.01% | 0.0% |
IVW | Buy | ISHARESmsci aust etf | $197,000 | +7.7% | 3,095 | +291.3% | 0.01% | -14.3% |
LQD | Buy | ISHARESmsci aust etf | $176,000 | +252.0% | 1,273 | +241.3% | 0.01% | +200.0% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $185,000 | +36.0% | 5,467 | +8.5% | 0.01% | +20.0% |
VOOV | New | Vanguard Group Inc/The500 val idx fd | $193,000 | – | 1,560 | +100.0% | 0.01% | – |
RGA | Buy | Reinsurance Group of America I | $185,000 | +21.7% | 1,597 | +0.4% | 0.01% | 0.0% |
MMP | Buy | Magellan Midstream Partners LP | $192,000 | +46.6% | 4,538 | +18.1% | 0.01% | +20.0% |
SHW | Buy | Sherwin-Williams Co/The | $190,000 | +8.6% | 259 | +2.8% | 0.01% | 0.0% |
SHV | Buy | ISHARESmsci aust etf | $190,000 | +12.4% | 1,720 | +12.4% | 0.01% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $198,000 | +75.2% | 8,705 | +115.7% | 0.01% | +50.0% |
PPLT | Buy | ABERDEEN STD PLATI | $188,000 | +93.8% | 1,870 | +61.2% | 0.01% | +50.0% |
USMV | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $190,000 | +77.6% | 2,789 | +66.5% | 0.01% | +50.0% |
CSWI | New | CSW INDUSTRIALS INC | $191,000 | – | 1,705 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $174,000 | +48.7% | 2,174 | +48.7% | 0.01% | +50.0% |
IRM | Buy | Iron Mountain Inc | $159,000 | +12.0% | 5,402 | +1.8% | 0.01% | 0.0% |
QYLD | Buy | GLOBAL X ETFS/USAnasdaq 100 cover | $150,000 | +24.0% | 6,580 | +17.9% | 0.01% | +25.0% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $152,000 | +145.2% | 5,825 | +45.6% | 0.01% | +150.0% |
OKE | Buy | ONEOK Inc | $157,000 | +51.0% | 4,083 | +2.1% | 0.01% | +25.0% |
STAG | Buy | STAG Industrial Inc | $154,000 | +4.1% | 4,947 | +2.0% | 0.01% | 0.0% |
IFGL | New | BlackRock Fund Advisorsmsci emerg mrkt | $157,000 | – | 5,780 | +100.0% | 0.01% | – |
MRVL | Buy | MARVELL TECH GROUPord | $121,000 | +19.8% | 2,535 | +0.0% | 0.00% | 0.0% |
WTRG | Buy | Essential Utilities Inc | $116,000 | +28.9% | 2,450 | +8.9% | 0.00% | +33.3% |
NLY | Buy | Annaly Capital Management Inc | $117,000 | +88.7% | 13,800 | +56.8% | 0.00% | +100.0% |
GM | Buy | General Motors Co | $139,000 | +131.7% | 3,335 | +63.0% | 0.00% | +100.0% |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $123,000 | +78.3% | 135,000 | +50.0% | 0.00% | +33.3% | |
SWKS | Buy | Skyworks Solutions Inc | $112,000 | +77.8% | 733 | +70.1% | 0.00% | +100.0% |
IWN | Buy | ISHARESmsci aust etf | $139,000 | +67.5% | 1,052 | +26.4% | 0.00% | +33.3% |
EFG | New | BlackRock Fund Advisorsmsci emerg mrkt | $137,000 | – | 1,361 | +100.0% | 0.00% | – |
EMGF | New | iShares ETFs/USAmsci pac jp etf | $123,000 | – | 2,512 | +100.0% | 0.00% | – |
MLPB | New | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $85,000 | – | 7,130 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $81,000 | +118.9% | 553 | +34.9% | 0.00% | +200.0% |
IYF | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $82,000 | +17.1% | 1,232 | +100.0% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $108,000 | +170.0% | 558 | +114.6% | 0.00% | +200.0% |
VGK | Buy | VANGUARD INTL EQUIftse europe etf | $95,000 | +4650.0% | 1,575 | +4400.0% | 0.00% | – |
MJ | Buy | ETF Managers Group LLCetfmg altr hrvst | $78,000 | +200.0% | 5,453 | +114.9% | 0.00% | +200.0% |
URTH | Buy | ISHARES INCmsci world etf | $86,000 | +13.2% | 762 | +0.3% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $80,000 | +1233.3% | 1,023 | +1211.5% | 0.00% | – |
TEL | Buy | TE Connectivity Ltd | $103,000 | +134.1% | 850 | +88.9% | 0.00% | +50.0% |
VBK | Buy | VANGUARD ETF/USAdiv app etf | $80,000 | +116.2% | 299 | +71.8% | 0.00% | +200.0% |
SMLF | New | BlackRock Fund Advisorsmsci emerg mrkt | $83,000 | – | 1,817 | +100.0% | 0.00% | – |
SNA | Buy | Snap-on Inc | $85,000 | +240.0% | 501 | +194.7% | 0.00% | +200.0% |
SWK | Buy | Stanley Black & Decker Inc | $97,000 | +10.2% | 538 | +0.2% | 0.00% | 0.0% |
Buy | PDC ENERGY INCnote 1.125% 9/1 | $102,000 | +628.6% | 105,000 | +600.0% | 0.00% | +200.0% | |
ALK | Buy | Alaska Air Group Inc | $82,000 | +41.4% | 1,581 | +0.3% | 0.00% | +50.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $97,000 | +22.8% | 2,253 | +49.9% | 0.00% | 0.0% |
CME | Buy | CME Group Inc | $51,000 | +200.0% | 280 | +180.0% | 0.00% | +100.0% |
VTRS | New | VIATRIS INC | $77,000 | – | 4,084 | +100.0% | 0.00% | – |
HYT | Buy | BlackRock Funds/Closed-End/USA | $47,000 | +74.1% | 4,140 | +65.6% | 0.00% | +100.0% |
MTX | New | MINERALS TECHNOLOGIES INC | $71,000 | – | 1,147 | +100.0% | 0.00% | – |
TWLO | Buy | TWILIO INCcl a | $51,000 | +104.0% | 150 | +50.0% | 0.00% | +100.0% |
PHYS | Buy | Sprott Asset Management LP/Canunit | $53,000 | +60.6% | 3,490 | +59.4% | 0.00% | +100.0% |
INTU | Buy | Intuit Inc | $70,000 | +79.5% | 185 | +54.2% | 0.00% | +100.0% |
CHL | Buy | CHINA MOBILE LTDsponsored adr | $57,000 | +78.1% | 2,000 | +100.0% | 0.00% | +100.0% |
ENPH | New | Enphase Energy Inc | $50,000 | – | 285 | +100.0% | 0.00% | – |
ET | Buy | Energy Transfer LP | $69,000 | +56.8% | 11,099 | +37.0% | 0.00% | 0.0% |
AMD | Buy | ADVANCED MICRO DEV | $56,000 | +366.7% | 609 | +306.0% | 0.00% | – |
EWA | New | ISHARESmsci aust etf | $61,000 | – | 2,550 | +100.0% | 0.00% | – |
EPP | New | iShares ETFs/USAmsci pac jp etf | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
IWP | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $75,000 | +19.0% | 726 | +100.0% | 0.00% | 0.0% |
IPOC | New | Social Capital Hedosophia Holdnone | $76,000 | – | 4,537 | +100.0% | 0.00% | – |
XLI | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $51,000 | +628.6% | 575 | +505.3% | 0.00% | – |
IYW | Buy | ISHARESmsci aust etf | $68,000 | +13.3% | 800 | +300.0% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +33.3% | 694 | +100.0% | 0.00% | 0.0% |
XLY | Buy | SELECT SECTOR SPDRsbi materials | $71,000 | +173.1% | 440 | +151.4% | 0.00% | +100.0% |
AMRN | Buy | Amarin Corp PLCspons adr new | $29,000 | +262.5% | 6,015 | +198.5% | 0.00% | – |
AMWL | New | American Well Corpnone | $26,000 | – | 1,010 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $32,000 | +60.0% | 1,553 | +37.7% | 0.00% | 0.0% |
BIIB | Buy | Biogen Inc | $27,000 | +92.9% | 110 | +120.0% | 0.00% | 0.0% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $39,000 | +254.5% | 850 | +240.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $37,000 | – | 2,108 | +100.0% | 0.00% | – |
CAH | Buy | Cardinal Health Inc | $23,000 | +43.8% | 427 | +24.5% | 0.00% | 0.0% |
CODI | Buy | Compass Diversified Holdingssh ben int | $32,000 | +18.5% | 1,612 | +11.2% | 0.00% | 0.0% |
CR | Buy | Crane Co | $31,000 | +55.0% | 406 | +1.5% | 0.00% | 0.0% |
CREE | New | Cree Inc | $28,000 | – | 261 | +100.0% | 0.00% | – |
GATX | Buy | GATX Corp | $29,000 | +38.1% | 340 | +0.3% | 0.00% | 0.0% |
GPN | Buy | Global Payments Inc | $33,000 | +266.7% | 152 | +204.0% | 0.00% | – |
GRA | Buy | W R Grace & Co | $31,000 | +158.3% | 570 | +83.9% | 0.00% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $25,000 | +127.3% | 2,108 | +81.7% | 0.00% | – |
PSI | New | Invesco Capital Management LLCunit ser 1 | $17,000 | – | 160 | +100.0% | 0.00% | – |
IJK | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $35,000 | +20.7% | 480 | +300.0% | 0.00% | 0.0% |
MBB | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $27,000 | +1250.0% | 247 | +1022.7% | 0.00% | – |
INTF | New | BlackRock Fund Advisorsmsci emerg mrkt | $34,000 | – | 1,260 | +100.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $17,000 | +70.0% | 431 | +7.8% | 0.00% | – |
KHC | Buy | Kraft Heinz Co/The | $32,000 | +28.0% | 916 | +10.2% | 0.00% | 0.0% |
LAMR | Buy | Lamar Advertising Cocl a | $35,000 | +34.6% | 429 | +7.2% | 0.00% | 0.0% |
LGVW | New | Longview Acquisition Corpnone | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
MSI | Buy | MOTOROLA INC | $43,000 | +79.2% | 251 | +65.1% | 0.00% | 0.0% |
NSTG | New | NanoString Technologies Inc | $44,000 | – | 663 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT MINING CP | $41,000 | +583.3% | 686 | +586.0% | 0.00% | – |
NVG | Buy | Nuveen Closed-End Funds/USA | $45,000 | +104.5% | 2,700 | +92.9% | 0.00% | 0.0% |
PLTR | New | Palantir Technologies Incnone | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE INC | $41,000 | – | 270 | +100.0% | 0.00% | – |
QEP | Buy | QEP Resources Inc | $29,000 | +383.3% | 12,300 | +89.2% | 0.00% | – |
SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $45,000 | +125.0% | 1,450 | +123.1% | 0.00% | 0.0% |
XSD | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $45,000 | +542.9% | 265 | +373.2% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDRsbi materials | $42,000 | +110.0% | 574 | +82.8% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDRsbi materials | $17,000 | +21.4% | 149 | +14.6% | 0.00% | 0.0% |
XLE | Buy | SELECT SECTOR SPDRsbi materials | $30,000 | +650.0% | 780 | +561.0% | 0.00% | – |
UAL | New | United Airlines Holdings Inc | $34,000 | – | 780 | +100.0% | 0.00% | – |
X | New | United States Steel Corp | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
VNT | New | Vontier Corpnone | $17,000 | – | 500 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $45,000 | – | 200 | +100.0% | 0.00% | – |
Buy | WESTERN ASSET MTGE CAPnote 6.750%10/0 | $44,000 | +100.0% | 50,000 | +100.0% | 0.00% | 0.0% | |
ZEN | New | ZENDESK INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $22,000 | – | 680 | +100.0% | 0.00% | – |
ALC | Buy | ALCON AG | $30,000 | +30.4% | 449 | +12.8% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING NV | $26,000 | +100.0% | 53 | +47.2% | 0.00% | – |
SHOO | New | Steven Madden Ltd | $1,000 | – | 41 | +100.0% | 0.00% | – |
RELX | Buy | RELX PLCsponsored adr | $11,000 | +22.2% | 464 | +11.8% | 0.00% | – |
LYV | Buy | LIVE NAT ENTER INC | $2,000 | +100.0% | 29 | +11.5% | 0.00% | – |
LSXMK | Buy | LIBERTY MEDIA CORP | $10,000 | +900.0% | 243 | +872.0% | 0.00% | – |
RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $6,000 | +50.0% | 52 | +2.0% | 0.00% | – |
LBRDK | Buy | Liberty Broadband Corp | $15,000 | +650.0% | 94 | +526.7% | 0.00% | – |
LPLA | Buy | LPL FINL HLDGS INC | $4,000 | +100.0% | 35 | +29.6% | 0.00% | – |
New | Micro Focus International PLCspon adr new | $1,000 | – | 106 | +100.0% | 0.00% | – | |
TQQQ | New | PROSHARES ETFS/USAultrapro qqq | $15,000 | – | 84 | +100.0% | 0.00% | – |
MD | New | MEDNAX Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
KNX | Buy | Knight-Swift Transportation Hocl a | $3,000 | +50.0% | 67 | +71.8% | 0.00% | – |
SBRA | New | Sabra Health Care REIT Inc | $3,000 | – | 191 | +100.0% | 0.00% | – |
SHY | Buy | ISHARES TRmsci emg mkt etf | $9,000 | +800.0% | 100 | +614.3% | 0.00% | – |
XLC | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $10,000 | – | 152 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group of Cos Inc/T | $3,000 | – | 115 | +100.0% | 0.00% | – |
IOSP | New | Innospec Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
IDA | New | IDACORP Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
HGV | Buy | Hilton Grand Vacations Inc | $2,000 | – | 49 | +716.7% | 0.00% | – |
SF | Buy | Stifel Financial Corp | $2,000 | +100.0% | 31 | +29.2% | 0.00% | – |
HTGC | New | Hercules Capital Inc | $3,000 | – | 226 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
HASI | New | Hannon Armstrong Sustainable I | $5,000 | – | 71 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $14,000 | +75.0% | 980 | +96.0% | 0.00% | – |
TPR | New | Tapestry Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
GCP | Buy | GCP Applied Technologies Inc | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
FTAI | New | Fortress Transportation and In | $3,000 | – | 117 | +100.0% | 0.00% | – |
FIF | Buy | First Trust Advisors Closed En | $7,000 | +133.3% | 650 | +100.0% | 0.00% | – |
UMPQ | Buy | Umpqua Holdings Corp | $4,000 | +300.0% | 285 | +182.2% | 0.00% | – |
ENR | New | Energizer Holdings Inc | $13,000 | – | 305 | +100.0% | 0.00% | – |
EPC | New | Edgewell Personal Care Co | $11,000 | – | 305 | +100.0% | 0.00% | – |
UNM | New | Unum Group | $3,000 | – | 118 | +100.0% | 0.00% | – |
IVES | New | Factor Advisors LLCwedbush etfmg | $7,000 | – | 135 | +100.0% | 0.00% | – |
DZSI | New | Dasan Networks Incnone | $1,000 | – | 56 | +100.0% | 0.00% | – |
DXC | Buy | DXC Technology Co | $2,000 | +100.0% | 80 | +166.7% | 0.00% | – |
NET | New | Cloudflare Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
XEC | Buy | Cimarex Energy Co | $1,000 | – | 26 | +160.0% | 0.00% | – |
VRSN | Buy | VeriSign Inc | $3,000 | 0.0% | 14 | +7.7% | 0.00% | – |
CHNG | Buy | Change Healthcare Inc | $2,000 | +100.0% | 123 | +46.4% | 0.00% | – |
LUMN | New | CENTURYTEL INC | $3,000 | – | 269 | +100.0% | 0.00% | – |
BFAM | Buy | Bright Horizons Family Solutio | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
WMB | New | Williams Cos Inc/The | $2,000 | – | 111 | +100.0% | 0.00% | – |
WTFC | New | Wintrust Financial Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
SAM | New | Boston Beer Co Inc/Thecl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
WDAY | New | Workday Inccl a | $5,000 | – | 21 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $6,000 | – | 150 | +100.0% | 0.00% | – |
TEAM | Buy | Atlassian Corp PLCcl a | $5,000 | +25.0% | 21 | +5.0% | 0.00% | – |
G | Buy | Genpact Ltd | $4,000 | +33.3% | 88 | +7.3% | 0.00% | – |
STX | New | Seagate Technology PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
AFIN | New | American Finance Trust Inc | $2,000 | – | 291 | +100.0% | 0.00% | – |
CRNT | New | Ceragon Networks Ltdord | $1,000 | – | 365 | +100.0% | 0.00% | – |
ARKQ | New | ARK Investment Management LLCinnovation etf | $13,000 | – | 170 | +100.0% | 0.00% | – |
LYB | New | LyondellBasell Industries NV | $3,000 | – | 32 | +100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETROLEUM CORPnone | $1,000 | – | 125 | +150.0% | 0.00% | – |
NOK | New | Nokia Oyjsponsored adr | $1,000 | – | 214 | +100.0% | 0.00% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,000 | – | 51 | +100.0% | 0.00% | – |
NBEV | New | NewAge Incnone | $2,000 | – | 785 | +100.0% | 0.00% | – |
PPL | New | PPL Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
PACW | New | PacWest Bancorp | $2,000 | – | 86 | +100.0% | 0.00% | – |
NAVI | New | Navient Corp | $3,000 | – | 345 | +100.0% | 0.00% | – |
NNN | New | National Retail Properties Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
NIO | New | NIO Incspon ads | $1,000 | – | 21 | +100.0% | 0.00% | – |
PRSP | New | Perspecta Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
MLHR | New | Herman Miller Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.