$2.53 Billion is the total value of WASHINGTON TRUST Co's 1430 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING NV | $14,154,000 | +16358.1% | 21,191 | +19521.3% | 0.56% | +27900.0% |
| T | Buy | AT&T INC | $11,817,000 | +50.3% | 500,096 | +56.5% | 0.47% | +218.4% |
| LYV | Buy | LIVE NAT ENTER INC | $10,127,000 | +126487.5% | 86,088 | +134412.5% | 0.40% | – |
| VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $584,000 | +1522.2% | 11,325 | +1642.3% | 0.02% | +2200.0% |
| MTUM | Buy | BlackRock Fund Advisorsmsci usa mmentm | $511,000 | +13.6% | 3,035 | +22.9% | 0.02% | +150.0% |
| PWR | New | Quanta Services Inc | $264,000 | – | 2,004 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $236,000 | +391.7% | 338 | +344.7% | 0.01% | +800.0% |
| SPLK | Buy | Splunk Inc | $165,000 | +534.6% | 1,107 | +385.5% | 0.01% | – |
| CP | New | CAN PACIFIC RYS | $167,000 | – | 2,018 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $146,000 | – | 600 | +100.0% | 0.01% | – |
| AY | New | Atlantica Sustainable Infrastr | $123,000 | – | 3,500 | +100.0% | 0.01% | – |
| MSGE | New | Madison Square Garden Sports Ccl a | $125,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $124,000 | – | 300 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Inc | $106,000 | +1666.7% | 409 | +2456.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $113,000 | – | 1,032 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $85,000 | – | 400 | +100.0% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $84,000 | +950.0% | 322 | +747.4% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOCU | Buy | DocuSign Inc | $38,000 | -20.8% | 360 | +12.5% | 0.00% | +100.0% |
| TROW | Buy | T Rowe Price Group Inc | $59,000 | +126.9% | 390 | +200.0% | 0.00% | – |
| FCPT | New | Four Corners Property Trust In | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| MMLP | Buy | Martin Midstream Partners LPunit l p int | $18,000 | +800.0% | 4,400 | +1000.0% | 0.00% | – |
| XOP | Buy | State Street Global Advisors Incs&p oilgas exp | $32,000 | +100.0% | 240 | +50.0% | 0.00% | – |
| AZEK | New | AZEK Co Inc/Thecl a | $19,000 | – | 750 | +100.0% | 0.00% | – |
| MOGA | New | Moog Inccl a | $23,000 | – | 263 | +100.0% | 0.00% | – |
| MOGB | New | Moog Inccl b | $31,000 | – | 351 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp | $26,000 | +160.0% | 459 | +31.9% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Inc | $26,000 | – | 2,738 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $26,000 | – | 441 | +100.0% | 0.00% | – |
| SE | Buy | Sea Ltdsponsord ads | $15,000 | -31.8% | 128 | +30.6% | 0.00% | – |
| FNDX | Buy | Charles Schwab Investment Management Incschwab fdt us lg | $24,000 | +50.0% | 410 | +50.7% | 0.00% | – |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $20,000 | +66.7% | 432 | +260.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $35,000 | – | 100 | +100.0% | 0.00% | – |
| QQQM | New | Invesco Capital Management LLCnasdaq 100 etf | $24,000 | – | 161 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INCnone | $20,000 | – | 10 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $28,000 | – | 1,243 | +100.0% | 0.00% | – |
| IGSB | New | BlackRock Fund Advisors | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SCHX | New | Charles Schwab Investment Management Incus lrg cap etf | $24,000 | – | 454 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $19,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Incnone | $16,000 | – | 1,207 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $14,000 | – | 180 | +100.0% | 0.00% | – |
| New | Warby Parker Inc | $24,000 | – | 720 | +100.0% | 0.00% | – | |
| ABNB | New | Airbnb Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BNTX | New | BioNTech SEsponsored ads | $5,000 | – | 27 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource Inc | $12,000 | – | 182 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EVTCY | New | Evotec SEnone | $6,000 | – | 421 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp/Puerto Rico | $0 | – | 21 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $8,000 | – | 41 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ITOT | New | Voya Investments LLCcore s&p ttl stk | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KMPR | Buy | Kemper Corp | $1,000 | – | 22 | +120.0% | 0.00% | – |
| KEX | Buy | Kirby Corp | $2,000 | – | 22 | +120.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $6,000 | -25.0% | 252 | +31.2% | 0.00% | – | |
| MPLX | New | Marathon Petroleum Corp | $9,000 | – | 260 | +100.0% | 0.00% | – |
| New | Rivian Automotive Incnone | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| TFI | New | Nuveen Asset Management LLCnuveen blmbrg mu | $12,000 | – | 256 | +100.0% | 0.00% | – |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $10,000 | – | 188 | +100.0% | 0.00% | – |
| SCHV | New | Charles Schwab Investment Management Incus lcap va etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FNDF | New | Charles Schwab Investment Management Incschwb fdt int lg | $12,000 | – | 359 | +100.0% | 0.00% | – |
| FNDA | New | Charles Schwab Investment Management Incschwab fdt us sc | $10,000 | – | 186 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $4,000 | 0.0% | 180 | +150.0% | 0.00% | – |
| SCHR | New | Charles Schwab Investment Management Incintrm trm tres | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | US Well Services Incnone | $11,000 | – | 9,600 | +100.0% | 0.00% | – | |
| U | New | Unity Software Inc | $7,000 | – | 69 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Group Inc/Themtg-bkd secs etf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VRT | Buy | Vertiv Holdings Co | $1,000 | -50.0% | 96 | +11.6% | 0.00% | – |
| W | New | Wayfair Inccl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding P | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| New | Everarc Holdings Ltdnone | $1,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.