$386 Million is the total value of WASHINGTON TRUST BANK's 255 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTBFB | Sell | W T B FINL CORPcl b non vtg | $45,203,000 | +4.8% | 306,357 | -0.8% | 11.78% | -5.5% |
| 82.3868% INTEREST IN JNP INV | $14,263,000 | 0.0% | 10 | 0.0% | 3.72% | -9.8% | ||
| MCMILLEN FAMILY LIMITED PART | $11,008,000 | 0.0% | 95 | 0.0% | 2.87% | -9.8% | ||
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $8,750,000 | – | 360,084 | +100.0% | 2.28% | – |
| 3X5 SPECIAL OPPORTUNITY FUND | $6,747,000 | +28.6% | 1 | 0.0% | 1.76% | +16.0% | ||
| PG | Buy | PROCTER & GAMBLE CO | $6,115,000 | +1.8% | 80,900 | +3.7% | 1.59% | -8.2% |
| COMMON SENSE LONG-BIASED | $6,092,000 | +3.0% | 1 | 0.0% | 1.59% | -7.0% | ||
| "ACCUMETRICS INVESTORS II, LL" | $5,640,000 | 0.0% | 1 | 0.0% | 1.47% | -9.8% | ||
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $5,438,000 | -5.6% | 73,230 | +0.7% | 1.42% | -14.8% |
| SBUX | Buy | STARBUCKS CORP | $5,434,000 | +25.0% | 70,593 | +6.4% | 1.42% | +12.8% |
| 1HARBOR VILLAGE LLC | $5,403,000 | -10.5% | 1 | 0.0% | 1.41% | -19.2% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $5,389,000 | +8.0% | 62,240 | +8.1% | 1.40% | -2.5% |
| "WALKER GROUP HOLDINGS, LLC" | $5,100,000 | 0.0% | 1 | 0.0% | 1.33% | -9.8% | ||
| "WALKER GROUP HOLDINGS, LLC" | $5,100,000 | 0.0% | 1 | 0.0% | 1.33% | -9.8% | ||
| BERENS GLOBAL VALUE FUND (QP | $4,877,000 | -1.0% | 1 | 0.0% | 1.27% | -10.6% | ||
| MSFT | Buy | MICROSOFT CORP | $4,856,000 | +6.6% | 145,917 | +10.7% | 1.26% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,758,000 | +28.6% | 25,198 | -1.4% | 1.24% | +16.1% |
| ABBV | Buy | ABBVIE INC | $4,721,000 | +90.1% | 105,546 | +75.7% | 1.23% | +71.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,557,000 | +5.9% | 58,441 | -0.8% | 1.19% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,538,000 | +3.2% | 87,780 | +5.4% | 1.18% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,519,000 | +26.7% | 24,405 | +30.8% | 1.18% | +14.3% |
| EMERGE LLLP; 15% INTEREST | $4,500,000 | 0.0% | 1 | 0.0% | 1.17% | -9.8% | ||
| CVX | Buy | CHEVRON CORP NEW | $4,406,000 | +4.4% | 36,263 | +1.7% | 1.15% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,315,000 | +11.3% | 37,472 | +6.9% | 1.12% | +0.4% |
| HES | Buy | HESS CORP | $4,292,000 | +18.5% | 55,493 | +1.8% | 1.12% | +6.9% |
| MYL | Buy | MYLAN INC | $4,255,000 | +23.1% | 111,483 | +0.1% | 1.11% | +11.0% |
| EEM | New | ISHARESmsci emg mkt etf | $4,243,000 | – | 104,109 | +100.0% | 1.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,206,000 | +10.4% | 26,583 | +5.6% | 1.10% | -0.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,204,000 | +4.8% | 72,256 | -0.7% | 1.10% | -5.5% |
| IVZ | Buy | INVESCO LTD | $4,149,000 | +5.1% | 130,059 | +4.8% | 1.08% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,127,000 | +10.9% | 57,639 | +1.4% | 1.08% | 0.0% |
| CSX | Buy | CSX CORP | $4,121,000 | +14.3% | 160,109 | +3.0% | 1.07% | +3.2% |
| HD | Buy | HOME DEPOT INC | $4,112,000 | +4.7% | 54,206 | +7.0% | 1.07% | -5.6% |
| CMA | Buy | COMERICA INC | $4,083,000 | +1.3% | 103,854 | +2.6% | 1.06% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,079,000 | +3.5% | 56,302 | +4.1% | 1.06% | -6.6% |
| GWW | Buy | GRAINGER W W INC | $4,014,000 | +5.9% | 15,339 | +2.1% | 1.05% | -4.4% |
| MDT | Buy | MEDTRONIC INC | $3,899,000 | +5.5% | 73,211 | +1.9% | 1.02% | -4.9% |
| New | APPLE INC | $3,897,000 | – | 8,174 | +100.0% | 1.02% | – | |
| New | BED BATH & BEYOND INC | $3,879,000 | – | 50,142 | +100.0% | 1.01% | – | |
| TREEHOUSE APARTMENTS ESSEX | $3,857,000 | -9.8% | 26,916 | 0.0% | 1.00% | -18.6% | ||
| New | APPLIED MATLS INC | $3,798,000 | – | 216,627 | +100.0% | 0.99% | – | |
| CSCO | Buy | CISCO SYS INC | $3,793,000 | -1.9% | 161,903 | +1.9% | 0.99% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $3,789,000 | +5.4% | 58,752 | +3.2% | 0.99% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $3,780,000 | +14.8% | 56,144 | +4.1% | 0.98% | +3.6% |
| ORCL | Buy | ORACLE CORP | $3,767,000 | +13.2% | 113,587 | +4.9% | 0.98% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,596,000 | +5.0% | 58,181 | +4.9% | 0.94% | -5.3% |
| EMC | Buy | E M C CORP MASS | $3,505,000 | +11.6% | 137,114 | +3.1% | 0.91% | +0.7% |
| "50.64% INTEREST IN WSGC, LLC" | $3,475,000 | +5.5% | 1 | 0.0% | 0.90% | -4.8% | ||
| VLO | Buy | VALERO ENERGY CORP NEW | $3,441,000 | +4.4% | 100,757 | +6.3% | 0.90% | -5.8% |
| "HORIZON MANAGEMENT LP, 20%" | $3,400,000 | 0.0% | 1 | 0.0% | 0.89% | -9.8% | ||
| "AWJ GLOBAL SUSTAINABLE FUND," | $3,328,000 | 0.0% | 1 | 0.0% | 0.87% | -9.8% | ||
| CAT | Buy | CATERPILLAR INC DEL | $3,290,000 | +7.1% | 39,446 | +5.9% | 0.86% | -3.4% |
| "EDMONDS GATEWAY APARTMENTS," | $3,200,000 | +15.2% | 1 | 0.0% | 0.83% | +4.0% | ||
| BURKHEIMER FAMILY LLC CLASS | $2,970,000 | 0.0% | 22,500 | 0.0% | 0.77% | -9.8% | ||
| "TRYTON MEDICAL INVESTORS, LL" | $2,970,000 | 0.0% | 1 | 0.0% | 0.77% | -9.8% | ||
| PX | Buy | PRAXAIR INC | $2,842,000 | +7.5% | 23,646 | +3.0% | 0.74% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,802,000 | -2.5% | 34,952 | -0.9% | 0.73% | -12.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,797,000 | – | 75,061 | +100.0% | 0.73% | – |
| MDU | New | MDU RES GROUP INC | $2,517,000 | – | 90,000 | +100.0% | 0.66% | – |
| PCH | POTLATCH CORP NEW | $2,434,000 | -1.9% | 61,352 | 0.0% | 0.63% | -11.5% | |
| SO | Buy | SOUTHERN CO | $2,428,000 | -1.9% | 58,965 | +5.2% | 0.63% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,373,000 | +678.0% | 50,841 | +738.8% | 0.62% | +602.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,219,000 | +2.1% | 29,929 | +0.7% | 0.58% | -8.0% |
| PALO ALTO HEALTHCARE FUND | $2,211,000 | 0.0% | 1 | 0.0% | 0.58% | -9.7% | ||
| IVV | ISHAREScore s&p500 etf | $2,156,000 | +5.0% | 12,768 | 0.0% | 0.56% | -5.2% | |
| "TRYTON MEDICAL INVESTORS, LL" | $1,980,000 | 0.0% | 1 | 0.0% | 0.52% | -9.8% | ||
| EMN | New | EASTMAN CHEM CO | $1,881,000 | – | 24,141 | +100.0% | 0.49% | – |
| WISCO RE EQUITY FD I LP (DBA | $1,793,000 | 0.0% | 1 | 0.0% | 0.47% | -9.8% | ||
| 17.92% INTEREST IN THE MACBR | $1,791,000 | 0.0% | 270,193 | 0.0% | 0.47% | -9.7% | ||
| VENTURE INVESTMENT ASSOCIATE | $1,495,000 | -3.0% | 1 | 0.0% | 0.39% | -12.6% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -11.8% | 16,482 | -7.4% | 0.37% | -20.5% |
| "BPEA LIFE SCIENCES FUND I, L" | $1,381,000 | +4.7% | 1 | 0.0% | 0.36% | -5.5% | ||
| "AEQUITAS HYBRID FUND, LLC" | $1,317,000 | 0.0% | 1 | 0.0% | 0.34% | -9.7% | ||
| CL | COLGATE PALMOLIVE CO | $1,315,000 | +3.5% | 22,160 | 0.0% | 0.34% | -6.5% | |
| "25% INTEREST IN CANYON WEST," | $1,300,000 | +0.9% | 1 | 0.0% | 0.34% | -8.9% | ||
| SIERRA DEVELOPMENTS LLC | $1,277,000 | 0.0% | 1 | 0.0% | 0.33% | -9.8% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $1,257,000 | +9.4% | 12,266 | 0.0% | 0.33% | -1.5% | |
| OAK GROVE VILLAGE LLC | $1,198,000 | 0.0% | 77 | 0.0% | 0.31% | -9.8% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $1,191,000 | +16.5% | 13,742 | +15.5% | 0.31% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,115,000 | +10.5% | 30,487 | +9.3% | 0.29% | -0.3% |
| "SRMK, LLC" | $1,063,000 | 0.0% | 2 | 0.0% | 0.28% | -9.8% | ||
| PFE | Buy | PFIZER INC | $1,057,000 | +6.4% | 36,811 | +3.8% | 0.28% | -4.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,053,000 | +28.3% | 25,481 | +28.1% | 0.27% | +15.6% |
| BROADWAY APARTMENTS LLC | $1,035,000 | -3.5% | 1 | 0.0% | 0.27% | -12.9% | ||
| "EQUILIBRIUM CAPITAL GROUP, L" | $1,000,000 | 0.0% | 1 | 0.0% | 0.26% | -9.7% | ||
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $939,000 | – | 10,716 | +100.0% | 0.24% | – |
| GE | Buy | GENERAL ELECTRIC CO | $776,000 | +21.6% | 32,460 | +18.1% | 0.20% | +9.8% |
| E6 LP; 6% NON-VOTING | $770,000 | 0.0% | 1 | 0.0% | 0.20% | -9.5% | ||
| "30% INTEREST IN DYE CAPITAL," | $687,000 | 0.0% | 1 | 0.0% | 0.18% | -9.6% | ||
| CI | Sell | CIGNA CORPORATION | $652,000 | +4.2% | 8,488 | -1.8% | 0.17% | -6.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $654,000 | – | 13,043 | +100.0% | 0.17% | – |
| New | BOEING CO | $654,000 | – | 5,565 | +100.0% | 0.17% | – | |
| BELLE MEADE ASSOCIATES L.P. | $621,000 | +0.3% | 521 | 0.0% | 0.16% | -9.5% | ||
| 50% INTEREST IN K&C INVESTME | $618,000 | +1.6% | 1 | 0.0% | 0.16% | -8.5% | ||
| T | Sell | AT&T INC | $585,000 | -77.8% | 17,293 | -76.8% | 0.15% | -80.1% |
| WTBFA | W T B FINL CORPcl a | $567,000 | +5.6% | 3,848 | 0.0% | 0.15% | -4.5% | |
| 255 UNITS OR 25.5% INTEREST | $569,000 | 0.0% | 1 | 0.0% | 0.15% | -9.8% | ||
| 249 UNITS OR 24.9% INTEREST | $555,000 | 0.0% | 1 | 0.0% | 0.14% | -9.4% | ||
| IWP | New | ISHARESrus md cp gr etf | $547,000 | – | 7,000 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $543,000 | +41.4% | 4,552 | +29.7% | 0.14% | +27.0% |
| New | 40% INTEREST IN 3400 PHINNEY | $536,000 | – | 1 | +100.0% | 0.14% | – | |
| "ACCUMETRICS INVESTORS IV, LL" | $530,000 | 0.0% | 1 | 0.0% | 0.14% | -9.8% | ||
| WELCH PLAZA EAST LLC | $529,000 | 0.0% | 1 | 0.0% | 0.14% | -9.8% | ||
| AN | New | AUTONATION INC | $522,000 | – | 10,000 | +100.0% | 0.14% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $503,000 | -3.1% | 6,434 | -14.6% | 0.13% | -12.7% |
| "CEP - GRENWICH 06, LLC" | $500,000 | 0.0% | 24 | 0.0% | 0.13% | -9.7% | ||
| "VAPOTHERM INVESTORS, LLC" | $495,000 | 0.0% | 1 | 0.0% | 0.13% | -9.8% | ||
| INTC | Buy | INTEL CORP | $490,000 | +7.7% | 21,346 | +13.7% | 0.13% | -2.3% |
| NELSON FARMS LLC | $488,000 | +1.9% | 685,331 | 0.0% | 0.13% | -8.0% | ||
| 70.624% INTEREST IN LITTELL | $480,000 | 0.0% | 1 | 0.0% | 0.12% | -10.1% | ||
| CUYAMACA QUAD LLC AS OF 9/30 | $458,000 | 0.0% | 1 | 0.0% | 0.12% | -9.8% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $446,000 | +72.2% | 4,133 | +48.2% | 0.12% | +54.7% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | +27.8% | 12,849 | +30.5% | 0.12% | +15.0% |
| New | ABBOTT LABS | $441,000 | – | 13,283 | +100.0% | 0.12% | – | |
| U.S. WATER & LAND INVESTMENT | $426,000 | 0.0% | 1 | 0.0% | 0.11% | -9.8% | ||
| New | "RC & JD NELSON INVESTMENTS," | $415,000 | – | 0 | +100.0% | 0.11% | – | |
| 1CARMEN OAKS PROPERTIES LLC; | $410,000 | 0.0% | 1 | 0.0% | 0.11% | -9.3% | ||
| 7.8% INTEREST IN CANYON WEST | $406,000 | +1.0% | 1 | 0.0% | 0.11% | -8.6% | ||
| 7.8% INTEREST IN CANYON WEST | $406,000 | +1.0% | 1 | 0.0% | 0.11% | -8.6% | ||
| 7.8% INTEREST IN CANYON WEST | $406,000 | +1.0% | 1 | 0.0% | 0.11% | -8.6% | ||
| BANR | Buy | BANNER CORP | $379,000 | +43.0% | 9,912 | +26.2% | 0.10% | +28.6% |
| "ROED & HITCHINGS, LLC" | $375,000 | 0.0% | 50 | 0.0% | 0.10% | -9.3% | ||
| TMK | TORCHMARK CORP | $378,000 | +11.2% | 5,222 | 0.0% | 0.10% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $373,000 | -0.5% | 3,956 | +2.2% | 0.10% | -10.2% |
| COP | Buy | CONOCOPHILLIPS | $364,000 | +23.8% | 5,235 | +7.8% | 0.10% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $348,000 | +45.6% | 3,937 | +17.9% | 0.09% | +31.9% |
| BURKHEIMER FAMILY LLC CLASS | $350,000 | 0.0% | 2,500 | 0.0% | 0.09% | -9.9% | ||
| Buy | INTEREST IN MOTT FAMILY TRUS | $322,000 | 0.0% | 0 | +100.0% | 0.08% | -9.7% | |
| VXF | New | 1VANGUARD INDEX FDSextend mkt etf | $323,000 | – | 4,186 | +100.0% | 0.08% | – |
| "EXPERIENCE HENDRIX, LLC" | $320,000 | 0.0% | 1 | 0.0% | 0.08% | -9.8% | ||
| VUG | New | VANGUARD INDEX FDSgrowth etf | $320,000 | – | 3,787 | +100.0% | 0.08% | – |
| BODACIOUS HENDRIX L.P. | $316,000 | 0.0% | 1 | 0.0% | 0.08% | -9.9% | ||
| NVS | Buy | NOVARTIS A Gsponsored adr | $311,000 | +10.7% | 4,059 | +2.3% | 0.08% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $312,000 | – | 6,312 | +100.0% | 0.08% | – |
| WELCH PLAZA WEST LLC | $307,000 | 0.0% | 1 | 0.0% | 0.08% | -10.1% | ||
| "INDIAN TRAIL SYNDICATE, LLC" | $307,000 | 0.0% | 1 | 0.0% | 0.08% | -10.1% | ||
| "UP 7222, LLC, REEDER MANAGEM" | $307,000 | 0.0% | 1 | 0.0% | 0.08% | -10.1% | ||
| KO | Buy | COCA COLA CO | $307,000 | -3.8% | 8,107 | +2.0% | 0.08% | -13.0% |
| PFF | ISHARESu.s. pfd stk etf | $304,000 | -3.2% | 8,000 | 0.0% | 0.08% | -13.2% | |
| New | SHNW PROPERTIES LLC; | $305,000 | – | 1 | +100.0% | 0.08% | – | |
| "UP 7216, LLC, REEDER MANAGEM" | $292,000 | 0.0% | 1 | 0.0% | 0.08% | -9.5% | ||
| JWN | Buy | NORDSTROM INC | $286,000 | +33.0% | 5,090 | +41.8% | 0.08% | +21.0% |
| 5% OWNERSHIP IN PENVIEW ASSO | $288,000 | 0.0% | 1 | 0.0% | 0.08% | -9.6% | ||
| C | Buy | CITIGROUP INC | $282,000 | +20.5% | 5,810 | +19.1% | 0.07% | +7.4% |
| Buy | RUSSELL H LOWELL MD FAMILY L | $278,000 | 0.0% | 0 | +100.0% | 0.07% | -10.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $275,000 | – | 3,600 | +100.0% | 0.07% | – |
| GOOGL | Buy | GOOGLE INCcl a | $271,000 | +12.4% | 310 | +13.1% | 0.07% | +1.4% |
| EMR | New | EMERSON ELEC CO | $273,000 | – | 4,226 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORPORATION | $265,000 | – | 4,670 | +100.0% | 0.07% | – |
| IYR | New | ISHARESu.s. real es etf | $260,000 | – | 4,072 | +100.0% | 0.07% | – |
| 25% INTEREST IN CARMAN OAKS | $259,000 | -1.1% | 1 | 0.0% | 0.07% | -11.8% | ||
| NKE | Buy | NIKE INCcl b | $254,000 | +27.0% | 3,502 | +11.4% | 0.07% | +13.8% |
| HYG | New | ISHARESiboxx hi yd etf | $248,000 | – | 2,706 | +100.0% | 0.06% | – |
| NSRGY | Buy | NESTLE S Asponsored adr | $246,000 | +22.4% | 3,522 | +14.7% | 0.06% | +10.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | +9.8% | 3,000 | 0.0% | 0.06% | -1.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $239,000 | – | 5,167 | +100.0% | 0.06% | – |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $234,000 | 0.0% | 11,000 | 0.0% | 0.06% | -10.3% | |
| "HENDRIX LEGACY, LLC" | $229,000 | 0.0% | 1 | 0.0% | 0.06% | -9.1% | ||
| RLH | RED LION HOTELS CORP | $226,000 | -13.7% | 42,943 | 0.0% | 0.06% | -22.4% | |
| WAG | New | WALGREEN CO | $228,000 | – | 4,250 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $227,000 | – | 3,071 | +100.0% | 0.06% | – |
| GWG PROPERTIES LLC; 37.52% | $222,000 | 0.0% | 1 | 0.0% | 0.06% | -9.4% | ||
| KEY | KEYCORP NEW | $214,000 | +3.4% | 18,746 | 0.0% | 0.06% | -6.7% | |
| TUP | New | TUPPERWARE BRANDS CORP | $203,000 | – | 2,344 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 3,519 | +100.0% | 0.05% | – |
| New | BORGWARNER INC | $203,000 | – | 2,000 | +100.0% | 0.05% | – | |
| F | FORD MTR CO DEL | $195,000 | +8.9% | 11,567 | 0.0% | 0.05% | -1.9% | |
| EVERGREEN CAPITAL PARTNERS L | $149,000 | 0.0% | 29,700 | 0.0% | 0.04% | -9.3% | ||
| ACCESS BUSINESS FINANCE LLC | $110,000 | 0.0% | 20,000 | 0.0% | 0.03% | -9.4% | ||
| OMRP | New | OMNI RAIL PRODUCTS INC COM N | $100,000 | – | 39,978 | +100.0% | 0.03% | – |
| ELNK | EARTHLINK INC | $80,000 | -20.8% | 16,200 | 0.0% | 0.02% | -27.6% | |
| TKGBY | TURKIYE GARANTI BANKASI A Ssponsored adr | $74,000 | -9.8% | 18,800 | 0.0% | 0.02% | -20.8% | |
| ABKI | ABAKAN INC | $41,000 | -26.8% | 20,000 | 0.0% | 0.01% | -31.2% | |
| SHY | New | ISHARES1-3 year tres bd | $15,000 | – | 173 | +100.0% | 0.00% | – |
| PWURF | POWERTECH URANIUM CORPcl a | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARESmsci eafe etf | $0 | -100.0% | 29,691 | -5.3% | 0.00% | -100.0% |
| CYGNUS E TRANSACTION GRP INC | $0 | – | 150,000 | 0.0% | 0.00% | – | ||
| IEF | Exit | ISHARES 7-10 YRtres bond | $0 | – | -173 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -17,160 | -100.0% | -0.02% | – |
| Exit | IDEV INVESTORS, LLC - TRANCH | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | IDEV INVESTORS, LLC - TRANCH | $0 | – | -1 | -100.0% | -0.06% | – | |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| Exit | CSSO SPV, LLC; 1.3055% INTER | $0 | – | -1 | -100.0% | -0.06% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,108 | -100.0% | -0.06% | – |
| Exit | IDEV INVESTORS, LLC - TRANCH | $0 | – | -1 | -100.0% | -0.07% | – | |
| BA | Exit | BOEING CO | $0 | – | -3,085 | -100.0% | -0.09% | – |
| Exit | GRANDVIEW NAM, LLC | $0 | – | -1 | -100.0% | -0.10% | – | |
| Exit | GRANDVIEW JEM, LLC | $0 | – | -1 | -100.0% | -0.10% | – | |
| LQD | Exit | ISHARESiboxx inv cp bd | $0 | – | -3,675 | -100.0% | -0.12% | – |
| Exit | 12.24% INTEREST IN SENIOR HO | $0 | – | -1 | -100.0% | -0.34% | – | |
| Exit | 12.24% INTEREST IN SENIOR HO | $0 | – | -1 | -100.0% | -0.34% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -39,252 | -100.0% | -0.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,476 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,781 | -100.0% | -0.89% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -212,321 | -100.0% | -0.92% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -48,653 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| US Bancorp/MN | 42 | Q3 2023 | 3.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
| UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View WASHINGTON TRUST BANK'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.