$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 65.5% .
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $4,758,000 | +28.6% | 25,198 | -1.4% | 1.24% | +16.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,557,000 | +5.9% | 58,441 | -0.8% | 1.19% | -4.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,204,000 | +4.8% | 72,256 | -0.7% | 1.10% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,802,000 | -2.5% | 34,952 | -0.9% | 0.73% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -11.8% | 16,482 | -7.4% | 0.37% | -20.5% |
| CI | Sell | CIGNA CORPORATION | $652,000 | +4.2% | 8,488 | -1.8% | 0.17% | -6.1% |
| T | Sell | AT&T INC | $585,000 | -77.8% | 17,293 | -76.8% | 0.15% | -80.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $503,000 | -3.1% | 6,434 | -14.6% | 0.13% | -12.7% |
| EFA | Sell | ISHARESmsci eafe etf | $0 | -100.0% | 29,691 | -5.3% | 0.00% | -100.0% |
| 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 | 2024-05-14 |
| 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 |
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.