$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 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA Holdings Inc | $61,242,000 | -3.1% | 217,066 | -17.7% | 1.15% | -35.5% |
| PANW | Sell | Palo Alto Networks Inc | $49,230,000 | -6.9% | 88,424 | -19.9% | 0.92% | -38.1% |
| BDX | Sell | BECTON DICKINSON | $41,788,000 | -4.9% | 166,166 | -7.1% | 0.78% | -36.7% |
| PEP | Sell | PEPSICO INC | $40,298,000 | -0.8% | 231,986 | -14.1% | 0.76% | -34.0% |
| DIS | Sell | Walt Disney Co/The | $32,370,000 | -28.4% | 208,986 | -21.8% | 0.61% | -52.4% |
| SBUX | Sell | STARBUCKS CORP | $27,198,000 | -26.0% | 232,510 | -30.2% | 0.51% | -50.8% |
| J | Sell | JACOBS ENG GROUP | $27,038,000 | -26.6% | 194,200 | -30.1% | 0.51% | -51.2% |
| UBER | Sell | Uber Technologies Inc | $20,958,000 | -7.8% | 499,840 | -1.5% | 0.39% | -38.7% |
| BKNG | Sell | Booking Holdings Inc | $19,496,000 | -37.7% | 8,126 | -38.4% | 0.37% | -58.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,526,000 | -71.6% | 31,862 | -74.0% | 0.18% | -81.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,434,000 | -85.1% | 2,570 | -86.3% | 0.14% | -90.1% |
| DE | Sell | DEERE & CO | $5,852,000 | -80.7% | 17,068 | -81.2% | 0.11% | -87.1% |
| XOM | Sell | Exxon Mobil Corp | $5,590,000 | -31.2% | 91,376 | -33.8% | 0.10% | -54.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,584,000 | -29.7% | 18,990 | -35.3% | 0.09% | -53.3% |
| NKE | Sell | NIKE INCcl b | $3,824,000 | -81.6% | 22,940 | -83.9% | 0.07% | -87.7% |
| IBM | Sell | INTL BUSINESS MCHN | $3,390,000 | -10.0% | 25,366 | -6.4% | 0.06% | -39.6% |
| KO | Sell | Coca-Cola Co/The | $3,128,000 | -39.8% | 52,844 | -46.6% | 0.06% | -59.6% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,626,000 | -88.8% | 12,250 | -90.5% | 0.05% | -92.6% |
| AXP | Sell | AMER EXPRESS CO | $1,876,000 | -22.5% | 11,466 | -20.6% | 0.04% | -48.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,708,000 | -94.1% | 21,028 | -94.1% | 0.03% | -96.1% |
| CLX | Sell | Clorox Co/The | $1,602,000 | -66.7% | 9,186 | -68.3% | 0.03% | -77.8% |
| PM | Sell | PHILIP MORRIS INTL | $1,414,000 | -38.3% | 14,894 | -38.3% | 0.03% | -58.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,274,000 | -34.5% | 13,720 | -33.6% | 0.02% | -56.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,182,000 | -92.4% | 13,594 | -92.3% | 0.02% | -95.0% |
| APD | Sell | Air Products and Chemicals Inc | $1,144,000 | -93.6% | 3,762 | -94.6% | 0.02% | -95.8% |
| AWK | Sell | American Water Works Co Inc | $1,036,000 | +0.7% | 5,490 | -9.8% | 0.02% | -34.5% |
| LOW | Sell | LOWE'S COS INC | $972,000 | -60.3% | 3,756 | -68.9% | 0.02% | -73.9% |
| ECL | Sell | ECOLAB INC | $922,000 | -86.5% | 3,928 | -88.0% | 0.02% | -91.1% |
| EFX | Sell | Equifax Inc | $878,000 | +2.6% | 3,000 | -11.2% | 0.02% | -33.3% |
| MO | Sell | Altria Group Inc | $876,000 | -35.1% | 18,496 | -37.6% | 0.02% | -57.9% |
| PPG | Sell | PPG Industries Inc | $862,000 | -30.3% | 5,004 | -42.1% | 0.02% | -54.3% |
| FDX | Sell | FEDEX CORP | $842,000 | -47.8% | 3,258 | -55.7% | 0.02% | -64.4% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $662,000 | -3.9% | 22,834 | -12.1% | 0.01% | -36.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $516,000 | -17.8% | 2,738 | -16.3% | 0.01% | -44.4% |
| GS | Sell | GOLDMAN SACHS GRP | $486,000 | -10.5% | 1,270 | -11.5% | 0.01% | -40.0% |
| ISRG | Sell | Intuitive Surgical Inc | $432,000 | -91.8% | 1,202 | -77.4% | 0.01% | -94.6% |
| MTUM | Sell | BlackRock Fund Advisorsmsci usa mmentm | $450,000 | -15.6% | 2,470 | -18.6% | 0.01% | -46.7% |
| BA | Sell | BOEING CO | $352,000 | -73.7% | 1,752 | -71.2% | 0.01% | -81.6% |
| DEO | Sell | DIAGEOspon adr new | $368,000 | -94.4% | 1,670 | -95.1% | 0.01% | -96.2% |
| BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $334,000 | -96.3% | 9,048 | -96.1% | 0.01% | -97.6% |
| TT | Sell | Trane Technologies PLC | $304,000 | +11.4% | 1,500 | -5.1% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $246,000 | -41.3% | 5,960 | -49.4% | 0.01% | -58.3% |
| C | Sell | Citigroup Inc | $276,000 | -20.7% | 4,548 | -8.4% | 0.01% | -50.0% |
| BIP | Sell | BROOKFIELD ASSET Mlp int unit | $250,000 | -2.3% | 4,124 | -9.6% | 0.01% | -28.6% |
| NFLX | Sell | NETFLIX INC | $228,000 | -34.3% | 378 | -33.6% | 0.00% | -60.0% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $220,000 | -23.3% | 3,652 | -31.8% | 0.00% | -50.0% |
| BK | Sell | BK OF NY MELLON CP | $146,000 | -39.2% | 2,500 | -46.1% | 0.00% | -57.1% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $162,000 | +5.9% | 406 | -4.5% | 0.00% | -25.0% |
| SLB | Sell | Schlumberger NV | $158,000 | -73.4% | 5,290 | -73.6% | 0.00% | -82.4% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $178,000 | -14.0% | 1,098 | -20.4% | 0.00% | -50.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $140,000 | -38.6% | 1,670 | -45.7% | 0.00% | -50.0% |
| KAR | Sell | KAR Auction Services Inc | $142,000 | -6.6% | 9,046 | -2.2% | 0.00% | -25.0% |
| CDK | Sell | CDK Global Inc | $184,000 | -25.8% | 4,438 | -23.6% | 0.00% | -57.1% |
| ES | Sell | Eversource Energy | $122,000 | -20.3% | 1,344 | -28.5% | 0.00% | -50.0% |
| PH | Sell | PARKER-HANNIFIN | $96,000 | -40.0% | 300 | -47.6% | 0.00% | -60.0% |
| GILD | Sell | Gilead Sciences Inc | $118,000 | -3.3% | 1,650 | -5.4% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $92,000 | -31.3% | 4,880 | -34.4% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $96,000 | -23.8% | 414 | -28.2% | 0.00% | -50.0% |
| EVN | Sell | Eaton Vance Managementsh ben int | $128,000 | -48.8% | 9,200 | -49.2% | 0.00% | -71.4% |
| IR | Sell | Ingersoll Rand Inc | $84,000 | +20.0% | 1,346 | -2.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP | $132,000 | -29.0% | 2,362 | -24.3% | 0.00% | -60.0% |
| EW | Sell | Edwards Lifesciences Corp | $128,000 | -98.3% | 996 | -98.5% | 0.00% | -99.1% |
| AES | Sell | AES Corp/The | $54,000 | -88.7% | 2,222 | -89.4% | 0.00% | -92.3% |
| LNT | Sell | Alliant Energy Corp | $40,000 | -11.1% | 656 | -18.3% | 0.00% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $66,000 | -87.7% | 1,854 | -88.2% | 0.00% | -93.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS | $76,000 | -95.0% | 300 | -95.5% | 0.00% | -97.6% |
| COO | Sell | Cooper Cos Inc/The | $34,000 | -66.0% | 80 | -66.7% | 0.00% | -66.7% |
| DOCU | Sell | DocuSign Inc | $48,000 | -98.0% | 320 | -96.6% | 0.00% | -98.5% |
| EIX | Sell | EDISON INTERNATIONAL | $38,000 | -45.7% | 570 | -55.0% | 0.00% | -50.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $78,000 | -94.5% | 1,578 | -94.4% | 0.00% | -97.5% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $54,000 | -33.3% | 464 | -36.1% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $28,000 | -96.9% | 68 | -97.4% | 0.00% | -96.2% |
| PEG | Sell | Public Service Enterprise Grou | $54,000 | -11.5% | 800 | -20.0% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,000 | -99.8% | 76 | -99.8% | 0.00% | -99.8% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $48,000 | -15.8% | 600 | -22.1% | 0.00% | -50.0% |
| SNA | Sell | Snap-on Inc | $32,000 | -23.8% | 150 | -25.0% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $40,000 | -7.0% | 152 | -13.6% | 0.00% | 0.0% |
| VTEB | Sell | Vanguard ETF/USAtax exempt bd | $36,000 | -99.8% | 650 | -99.8% | 0.00% | -99.8% |
| XYL | Sell | Xylem Inc/NY | $42,000 | -96.5% | 342 | -96.5% | 0.00% | -97.1% |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | DermTech Inc | $0 | – | -450 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -48 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holding | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -46 | -100.0% | 0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -304 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -31 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -275 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CWCO | Exit | Consolidated Water Co Ltdord | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -250 | -100.0% | 0.00% | – | |
| IGIB | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -587 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -193 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -500 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -68 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -101 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -150 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -32 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -133 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -130 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -9 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -107 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -407 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -103 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -326 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -94 | -100.0% | 0.00% | – |
| MGP | Sell | MGM Resorts International | $2,000 | 0.0% | 34 | -24.4% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $24,000 | -88.1% | 1,400 | -87.9% | 0.00% | -100.0% |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -978 | -100.0% | 0.00% | – |
| PLD | Sell | Prologis Inc | $6,000 | -73.9% | 30 | -83.8% | 0.00% | -100.0% |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc | $20,000 | -99.7% | 1,274 | -99.7% | 0.00% | -100.0% |
| JMIA | Sell | Jumia Technologies AGsponsored ads | $2,000 | -96.4% | 180 | -93.9% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -47 | -100.0% | 0.00% | – |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $22,000 | -65.1% | 350 | -65.4% | 0.00% | -100.0% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67 | -100.0% | 0.00% | – |
| XOP | Sell | SSgA Funds Management Incs&p oilgas exp | $16,000 | -54.3% | 160 | -55.6% | 0.00% | -100.0% |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -40 | -100.0% | 0.00% | – |
| NWG | Exit | UK Government Investments Ltdspons adr 2 ord | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $4,000 | -63.6% | 6 | -66.7% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -89 | -100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $26,000 | -99.8% | 228 | -99.7% | 0.00% | -100.0% |
| GWRE | Sell | Guidewire Software Inc | $6,000 | -98.1% | 54 | -98.0% | 0.00% | -100.0% |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -102 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -110 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC | $14,000 | -93.2% | 526 | -94.7% | 0.00% | -100.0% |
| GCP | Sell | GCP Applied Technologies Inc | $0 | -100.0% | 10 | -78.3% | 0.00% | – |
| GATX | Sell | GATX Corp | $2,000 | -93.3% | 18 | -94.5% | 0.00% | -100.0% |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -50 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -400 | -100.0% | 0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -442 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $8,000 | -75.8% | 200 | -63.6% | 0.00% | -100.0% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -588 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -75 | -100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Inc | $6,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| DECK | Sell | Deckers Outdoor Corp | $6,000 | -25.0% | 14 | -39.1% | 0.00% | – |
| VNQI | Sell | VANGUARD ETF/USAglb ex us etf | $2,000 | -93.1% | 26 | -94.9% | 0.00% | -100.0% |
| CODI | Sell | Compass Diversified Holdingssh ben int | $10,000 | -71.4% | 324 | -74.3% | 0.00% | -100.0% |
| ILF | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -600 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $2,000 | 0.0% | 28 | -22.2% | 0.00% | – |
| WDC | Sell | WESTN DIGITAL CORP | $8,000 | -52.9% | 126 | -57.4% | 0.00% | – |
| WMB | Sell | Williams Cos Inc/The | $10,000 | -37.5% | 400 | -33.3% | 0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -487 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLE | Sell | Allegion plc | $18,000 | -18.2% | 130 | -21.7% | 0.00% | -100.0% |
| BEP | Sell | Brookfield Renewable Partnerspartnership unit | $20,000 | -89.1% | 604 | -87.8% | 0.00% | -100.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $4,000 | -55.6% | 70 | -56.5% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -500 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -400 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -99 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -62 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -311 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -26 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -267 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -5,541 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -246 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -130 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -465 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -900 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -81 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -1,129 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -2,426 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,143 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -876 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -670 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -256 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -560 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -245 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,080 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,436 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -2,077 | -100.0% | -0.00% | – |
| REMX | Exit | VanEck Vectors ETFs/USArare earth strat | $0 | – | -333 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -1,270 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,618 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -338 | -100.0% | -0.00% | – |
| PML | Exit | Pacific Investment Management Co LLC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESs&p 100 etf | $0 | – | -2,211 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -453 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -694 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -198 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | Dimensional ETF Trustnone | $0 | – | -3,207 | -100.0% | -0.00% | – | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -650 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -945 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -8,936 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -810 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -330 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -848 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -5,290 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATI | $0 | – | -1,011 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,160 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,826 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARESs&p 100 etf | $0 | – | -6,882 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,735 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -5,676 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,587 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -15,500 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETFjr gold miners e | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -8,505 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,805 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,040 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -808 | -100.0% | -0.01% | – |
| DFUS | Exit | Dimensional ETF Trustnone | $0 | – | -5,087 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -952 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23,133 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,967 | -100.0% | -0.02% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -81,432 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,898 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,075 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -12,277 | -100.0% | -0.20% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -211,733 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,997 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29,985 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -35,017 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -150,502 | -100.0% | -0.32% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -188,025 | -100.0% | -0.38% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -366,296 | -100.0% | -0.40% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -56,899 | -100.0% | -0.83% | – |
| RMD | Exit | RESMED INC | $0 | – | -137,569 | -100.0% | -1.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -356,198 | -100.0% | -1.14% | – |
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.