$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 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -842 | -100.0% | 0.00% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CYRN | Exit | COMMTOUCH SOFTWARE | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -396 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -240 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -12 | -100.0% | 0.00% | – |
| HUSA | Exit | Houston American Energy Corp | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MGP | Exit | MGM Resorts International | $0 | – | -34 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -144 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -42 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 Biosystems Inc | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -114 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -14 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -240 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTIC | $0 | – | -100 | -100.0% | 0.00% | – |
| EWUS | Exit | BlackRock Fund Advisorsmsci uk sm etf | $0 | – | -440 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -62 | -100.0% | 0.00% | – |
| EVF | Exit | Eaton Vance Funds/Closed-end/Ush ben int | $0 | – | -696 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -254 | -100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| ERC | Exit | Wells Fargo Funds/Closed-end/U | $0 | – | -924 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FBNC | Exit | First Bancorp/Southern Pines N | $0 | – | -480 | -100.0% | 0.00% | – |
| GDX | Exit | VanEck Vectors ETFs/USAgold miners etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HEWG | Exit | BlackRock Fund Advisorscur hed msci ger | $0 | – | -334 | -100.0% | 0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -122 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -28 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -34 | -100.0% | 0.00% | – |
| PSXP | Exit | Phillips 66 Project Developmen | $0 | – | -1,260 | -100.0% | -0.00% | – |
| XSD | Exit | SSgA Funds Management Incs&p semicndctr | $0 | – | -150 | -100.0% | -0.00% | – |
| MQT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -1,854 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -90 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -930 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| PSI | Exit | Invesco Capital Management LLCdynmc semicndt | $0 | – | -320 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -246 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -904 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYT | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -8,280 | -100.0% | -0.00% | – |
| EVN | Exit | Eaton Vance Managementsh ben int | $0 | – | -9,200 | -100.0% | -0.00% | – |
| AFB | Exit | Alliance Funds/Closed-end/USA | $0 | – | -8,800 | -100.0% | -0.00% | – |
| EMQQ | Exit | Exchange Traded Concepts LLCemqq em intern | $0 | – | -2,524 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRUSTishares semicdtr | $0 | – | -176 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -4,724 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -220 | -100.0% | -0.00% | – |
| EIM | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| ITM | Exit | Van Eck Associates Corpintrmdt muni etf | $0 | – | -4,816 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -9,214 | -100.0% | -0.01% | – |
| GLDM | Exit | State Street ETF/USAspdr gld minis | $0 | – | -23,934 | -100.0% | -0.01% | – |
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.