$3.52 Billion is the total value of WASHINGTON TRUST Co's 1583 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGF | New | iShares ETFs/USAcore us aggbd et | $1,100,000 | – | 21,314 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,079,000 | – | 10,470 | +100.0% | 0.03% | – | |
| QUAL | New | BlackRock Fund Advisorsmsci emerg mrkt | $887,000 | – | 6,734 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $280,000 | – | 6,847 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTnone | $263,000 | – | 7,893 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $156,000 | – | 4,823 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Incnone | $77,000 | – | 1,270 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGYcl a new | $83,000 | – | 144 | +100.0% | 0.00% | – |
| New | Dimensional ETF Trustnone | $83,000 | – | 3,207 | +100.0% | 0.00% | – | |
| ESGU | New | ISHARES TRmsci emg mkt etf | $46,000 | – | 465 | +100.0% | 0.00% | – |
| VXX | New | iPath ETNs/USAnone | $24,000 | – | 845 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $26,000 | – | 560 | +100.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corp | $25,000 | – | 665 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $18,000 | – | 81 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BCE | New | BCE Inc | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BNL | New | Broadstone Real Estate LLC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inccl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,000 | – | 487 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCnone | $0 | – | 15 | +100.0% | 0.00% | – |
| LIT | New | Global X Management Co LLClithium btry etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $2,000 | – | 24 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $14,000 | – | 326 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci emg mkt etf | $15,000 | – | 193 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $16,000 | – | 304 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $16,000 | – | 106 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $8,000 | – | 267 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp/The | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $17,000 | – | 280 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $9,000 | – | 130 | +100.0% | 0.00% | – |
| PATH | New | UiPath Incnone | $5,000 | – | 96 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $3,000 | – | 156 | +100.0% | 0.00% | – |
| CWCO | New | Consolidated Water Co Ltdord | $1,000 | – | 119 | +100.0% | 0.00% | – |
| GENI | New | Genius Sports Ltdnone | $5,000 | – | 270 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MAXN | New | SUNPOWER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.