$2.27 Billion is the total value of WASHINGTON TRUST Co's 1361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU Holdings Ltd/Cayman Islands | $49,119 | – | 6,775 | +100.0% | 0.00% | – | |
| New | RB Global Incnone | $56,375 | – | 902 | +100.0% | 0.00% | – | |
| UBS | New | UBS AG | $48,117 | – | 1,952 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $17,918 | – | 46 | +100.0% | 0.00% | – |
| New | Canadian Pacific Kansas City Lnone | $22,323 | – | 300 | +100.0% | 0.00% | – | |
| TDY | New | Teledyne Technologies Inc | $15,117 | – | 37 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD ETF/USAvng rus1000val | $14,932 | – | 224 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $1,412 | – | 10 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $4,461 | – | 50 | +100.0% | 0.00% | – |
| IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $1,418 | – | 19 | +100.0% | 0.00% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $998 | – | 24 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVS | $1,107 | – | 13 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,302 | – | 41 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $1,280 | – | 32 | +100.0% | 0.00% | – |
| INSW | New | International Seaways Inc | $1,260 | – | 28 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $6,439 | – | 670 | +100.0% | 0.00% | – |
| New | Fortrea Holdings Incnone | $1,172 | – | 41 | +100.0% | 0.00% | – | |
| ESI | New | Element Solutions Inc | $1,177 | – | 60 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $1,394 | – | 11 | +100.0% | 0.00% | – |
| New | Core Laboratories Incnone | $2,353 | – | 98 | +100.0% | 0.00% | – | |
| ARCB | New | ArcBest Corp | $1,423 | – | 14 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc | $1,434 | – | 10 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $1,408 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.