$383 Million is the total value of WASHINGTON TRUST BANK's 854 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Exit | Brookfield Asset Management Inother | $0 | – | -51 | -100.0% | 0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| OIBR | Exit | Oi SA | $0 | – | -963 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| PMM | Exit | Putnam Investment Management LLCother | $0 | – | -7 | -100.0% | 0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -105 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SA | $0 | – | -500 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -116 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Asset Management LP/Canadaother | $0 | – | -500 | -100.0% | -0.00% | – |
| DCT | Exit | DCT Industrial Trust Incother | $0 | – | -603 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -300 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -200 | -100.0% | -0.00% | – |
| EWS | Exit | BlackRock Fund Advisorsother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLCother | $0 | – | -500 | -100.0% | -0.01% | – |
| EWG | Exit | iShares ETFs/USAother | $0 | – | -550 | -100.0% | -0.01% | – |
| CORN | Exit | Teucrium ETFs/USAother | $0 | – | -893 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCX | Exit | WisdomTree Asset Management Incother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -3,100 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| EWZ | Exit | BlackRock Fund Advisorsother | $0 | – | -537 | -100.0% | -0.01% | – |
| CEW | Exit | WisdomTree ETFs/USAother | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -245 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NV | $0 | – | -1,810 | -100.0% | -0.01% | – |
| UAN | Exit | Coffeyville Resources LLCother | $0 | – | -1,779 | -100.0% | -0.01% | – |
| IMCB | Exit | Castle Creek Capital Partners | $0 | – | -1,485 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -2,675 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -500 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities Inother | $0 | – | -975 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Incother | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PTR | Exit | China National Petroleum Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCother | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RWR | Exit | State Street ETF/USAother | $0 | – | -500 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corpother | $0 | – | -4,670 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inother | $0 | – | -6,688 | -100.0% | -0.02% | – |
| VMW | Exit | EMC Corp/MA | $0 | – | -795 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -1,850 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -1,250 | -100.0% | -0.03% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,125 | -100.0% | -0.03% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -395 | -100.0% | -0.03% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -1,400 | -100.0% | -0.03% | – |
| OMER | Exit | Omeros Corp | $0 | – | -7,143 | -100.0% | -0.03% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard ETF/USAother | $0 | – | -1,911 | -100.0% | -0.04% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -3,675 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,405 | -100.0% | -0.06% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnersother | $0 | – | -2,355 | -100.0% | -0.07% | – |
| BSCE | Exit | Guggenheim Funds Investment Advisors LLCother | $0 | – | -11,000 | -100.0% | -0.07% | – |
| CMLP | Exit | Crestwood Midstream Partners Lother | $0 | – | -11,000 | -100.0% | -0.08% | – |
| WAG | Exit | Walgreen Co | $0 | – | -6,295 | -100.0% | -0.12% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -4,469 | -100.0% | -0.13% | – |
| CG | Exit | Carlyle Group LP/Theother | $0 | – | -17,000 | -100.0% | -0.16% | – |
| APL | Exit | Atlas Pipeline Partners LPother | $0 | – | -21,480 | -100.0% | -0.25% | – |
| NMM | Exit | Navios Maritime Partners LPother | $0 | – | -60,100 | -100.0% | -0.34% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -255,007 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 4.2% |
| US Bancorp/MN | 45 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
| UTD HEALTH GROUP | 45 | Q2 2024 | 2.2% |
| STARBUCKS CORP | 45 | Q2 2024 | 1.8% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.0% |
| Walt Disney Co/The | 45 | Q2 2024 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.