$5.33 Billion is the total value of WASHINGTON TRUST Co's 2862 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | First Trust ETFs/USAcap strength etf | $3,704,000 | – | 43,800 | +100.0% | 0.07% | – |
| BRKL | New | Brookline Bancorp Inc | $1,078,000 | – | 66,640 | +100.0% | 0.02% | – |
| New | GXO Logistics Incnone | $250,000 | – | 2,748 | +100.0% | 0.01% | – | |
| ARW | New | Arrow Electronics Inc | $214,000 | – | 1,600 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $172,000 | – | 4,724 | +100.0% | 0.00% | – |
| AFB | New | Alliance Funds/Closed-end/USA | $130,000 | – | 8,800 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRUSTishares semicdtr | $96,000 | – | 176 | +100.0% | 0.00% | – |
| VIGI | New | Vanguard ETF/USAintl dvd etf | $80,000 | – | 940 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $40,000 | – | 320 | +100.0% | 0.00% | – |
| DXLG | New | Destination XL Group Incnone | $40,000 | – | 7,194 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $56,000 | – | 130 | +100.0% | 0.00% | – |
| FSV | New | FirstService Corp | $78,000 | – | 400 | +100.0% | 0.00% | – |
| FHTX | New | Foghorn Therapeutics Inc | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGRO | New | BlackRock Fund Advisorsnone | $28,000 | – | 416 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp | $52,000 | – | 5,320 | +100.0% | 0.00% | – |
| NTR | New | Nutrien Ltd | $30,000 | – | 400 | +100.0% | 0.00% | – |
| GLDB | New | Strategy Shares Inc/Fund Parennone | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $28,000 | – | 300 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $28,000 | – | 600 | +100.0% | 0.00% | – |
| MGTX | New | MeiraGTx Holdings plcnone | $46,000 | – | 1,916 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MMLP | New | Martin Midstream Partners LPunit l p int | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCnone | $8,000 | – | 192 | +100.0% | 0.00% | – | |
| PSO | New | Pearson PLCsponsored adr | $8,000 | – | 838 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $8,000 | – | 208 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER(JM)CO | $4,000 | – | 34 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | Spire Global Incnone | $20,000 | – | 5,950 | +100.0% | 0.00% | – | |
| GXTG | New | Global X ETFs/USAnone | $10,000 | – | 236 | +100.0% | 0.00% | – |
| New | Sylvamo Corpnone | $14,000 | – | 538 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Southern Pines N | $22,000 | – | 480 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trussh ben int new | $6,000 | – | 42 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $6,000 | – | 12 | +100.0% | 0.00% | – |
| EVF | New | Eaton Vance Funds/Closed-end/Ush ben int | $4,000 | – | 696 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $22,000 | – | 320 | +100.0% | 0.00% | – |
| New | Consensus Cloud Solutions Incnone | $4,000 | – | 56 | +100.0% | 0.00% | – | |
| CBSH | New | Commerce Bancshares Inc/MO | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCnone | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inccl a | $2,000 | – | 70 | +100.0% | 0.00% | – |
| COG | New | Coterra Energy Inc | $4,000 | – | 186 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $20,000 | – | 176 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HL | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $12,000 | – | 396 | +100.0% | 0.00% | – |
| New | Avalo Therapeutics Incnone | $10,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ATO | New | Atmos Energy Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologie | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COMPANY | $8,000 | – | 396 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.