$386 Million is the total value of WASHINGTON TRUST BANK's 825 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $15,436,000 | +1.8% | 73,330 | -0.1% | 4.00% | +2.0% |
| MDT | Sell | Medtronic PLC | $7,506,000 | +13.2% | 86,508 | -2.1% | 1.94% | +13.4% |
| XOM | Sell | Exxon Mobil Corp | $6,134,000 | +7.9% | 65,437 | -3.8% | 1.59% | +8.1% |
| FB | Sell | Facebook Inccl a | $6,003,000 | -4.5% | 52,533 | -4.6% | 1.55% | -4.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $5,572,000 | -9.0% | 7,920 | -1.3% | 1.44% | -8.8% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $4,773,000 | -6.8% | 22 | -8.3% | 1.24% | -6.6% |
| PCH | Sell | Potlatch Corp | $3,401,000 | +7.5% | 99,739 | -0.7% | 0.88% | +7.6% |
| CVX | Sell | Chevron Corp | $2,815,000 | +7.4% | 26,855 | -2.2% | 0.73% | +7.7% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $2,771,000 | -17.0% | 25,860 | -18.8% | 0.72% | -16.9% |
| AMAT | Sell | Applied Materials Inc | $2,628,000 | +8.3% | 109,626 | -4.3% | 0.68% | +8.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,890,000 | -2.4% | 33,864 | -0.1% | 0.49% | -2.4% |
| MRK | Sell | Merck & Co Inc | $1,816,000 | +7.8% | 31,523 | -1.0% | 0.47% | +8.0% |
| PFE | Sell | Pfizer Inc | $1,641,000 | +7.5% | 46,599 | -9.5% | 0.42% | +7.9% |
| INTC | Sell | Intel Corp | $1,436,000 | -0.6% | 43,794 | -2.0% | 0.37% | -0.3% |
| IBM | Sell | IBM | $1,425,000 | -3.7% | 9,386 | -4.0% | 0.37% | -3.4% |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $1,345,000 | -2.9% | 30,238 | -1.9% | 0.35% | -2.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,303,000 | +0.4% | 11,265 | -3.3% | 0.34% | +0.6% |
| MA | Sell | MasterCard Inccl a | $910,000 | -8.2% | 10,335 | -1.4% | 0.24% | -7.8% |
| C | Sell | Citigroup Inc | $872,000 | -0.3% | 20,568 | -1.9% | 0.23% | 0.0% |
| BAC | Sell | Bank of America Corp | $827,000 | -19.9% | 62,311 | -18.5% | 0.21% | -19.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $806,000 | +14.7% | 10,953 | -0.5% | 0.21% | +14.8% |
| GLW | Sell | Corning Inc | $742,000 | -3.6% | 36,233 | -1.7% | 0.19% | -3.5% |
| SLB | Sell | Schlumberger Ltd | $716,000 | +5.6% | 9,049 | -1.6% | 0.18% | +5.7% |
| VTIP | Sell | Vanguard ETF/USAstrm infproidx | $683,000 | -21.7% | 13,813 | -22.2% | 0.18% | -21.3% |
| AXP | Sell | American Express Co | $634,000 | -4.9% | 10,434 | -3.9% | 0.16% | -4.7% |
| UNP | Sell | Union Pacific Corp | $586,000 | +0.9% | 6,714 | -8.1% | 0.15% | +1.3% |
| CELG | Sell | Celgene Corp | $572,000 | -13.2% | 5,804 | -11.8% | 0.15% | -12.9% |
| GILD | Sell | Gilead Sciences Inc | $509,000 | -51.7% | 6,102 | -46.8% | 0.13% | -51.5% |
| KO | Sell | Coca-Cola Co/The | $478,000 | -14.9% | 10,548 | -12.9% | 0.12% | -14.5% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $464,000 | -10.4% | 5,235 | -15.3% | 0.12% | -10.4% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $377,000 | -2.1% | 9,611 | -2.2% | 0.10% | -1.0% |
| ROST | Sell | Ross Stores Inc | $365,000 | -2.9% | 6,447 | -0.7% | 0.09% | -3.1% |
| TWX | Sell | Time Warner Inc | $347,000 | +0.3% | 4,725 | -0.8% | 0.09% | +1.1% |
| UTX | Sell | United Technologies Corp | $340,000 | -8.6% | 3,315 | -10.9% | 0.09% | -8.3% |
| VNQI | Sell | Vanguard ETF/USAglb ex us etf | $341,000 | -18.8% | 6,299 | -19.7% | 0.09% | -19.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $323,000 | -21.8% | 466 | -16.0% | 0.08% | -21.5% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov/cr etf | $320,000 | -0.3% | 2,820 | -1.6% | 0.08% | 0.0% |
| SPY | Sell | SSgA Funds Management Inctr unit | $312,000 | -58.2% | 1,489 | -59.0% | 0.08% | -58.0% |
| TXN | Sell | Texas Instruments Inc | $306,000 | +7.0% | 4,880 | -2.0% | 0.08% | +6.8% |
| CAT | Sell | Caterpillar Inc | $303,000 | -11.4% | 4,000 | -10.5% | 0.08% | -11.4% |
| TRV | Sell | Travelers Cos Inc/The | $299,000 | -5.4% | 2,509 | -7.4% | 0.08% | -6.1% |
| WMT | Sell | Wal-Mart Stores Inc | $295,000 | -0.7% | 4,038 | -6.9% | 0.08% | -1.3% |
| WAFD | Sell | Washington Federal Inc | $254,000 | -0.4% | 10,460 | -7.1% | 0.07% | 0.0% |
| DVN | Sell | Devon Energy Corp | $227,000 | +20.7% | 6,260 | -8.7% | 0.06% | +20.4% |
| SRE | Sell | Sempra Energy | $223,000 | -4.7% | 1,952 | -13.3% | 0.06% | -3.3% |
| DFS | Sell | Discover Financial Services | $202,000 | +1.0% | 3,765 | -4.1% | 0.05% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $180,000 | -9.5% | 4,750 | -11.2% | 0.05% | -7.8% |
| NVR | Sell | NVR Inc | $167,000 | -29.2% | 94 | -30.9% | 0.04% | -29.5% |
| PSX | Sell | Phillips 66 | $166,000 | -34.4% | 2,093 | -28.3% | 0.04% | -33.8% |
| PYPL | Sell | PayPal Holdings Inc | $157,000 | -28.0% | 4,306 | -23.7% | 0.04% | -26.8% |
| MMP | Sell | Magellan Midstream Partners LP | $153,000 | -52.5% | 2,011 | -57.1% | 0.04% | -51.8% |
| BLK | Sell | BlackRock Inc | $148,000 | -27.8% | 432 | -28.4% | 0.04% | -28.3% |
| DEO | Sell | Diageo PLCspon adr new | $140,000 | -13.0% | 1,241 | -16.9% | 0.04% | -14.3% |
| D | Sell | Dominion Resources Inc/VA | $139,000 | -18.2% | 1,787 | -21.1% | 0.04% | -18.2% |
| CAH | Sell | Cardinal Health Inc | $136,000 | -46.9% | 1,742 | -44.2% | 0.04% | -47.0% |
| CSL | Sell | Carlisle Cos Inc | $127,000 | -14.8% | 1,200 | -20.0% | 0.03% | -15.4% |
| TGNA | Sell | TEGNA Inc | $128,000 | -29.3% | 5,529 | -28.5% | 0.03% | -29.8% |
| BBT | Sell | BB&T Corp | $128,000 | 0.0% | 3,600 | -6.7% | 0.03% | 0.0% |
| AFL | Sell | Aflac Inc | $127,000 | -19.6% | 1,763 | -29.5% | 0.03% | -19.5% |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $123,000 | -9.6% | 5,401 | -10.5% | 0.03% | -8.6% |
| KMI | Sell | Kinder Morgan Inc/DE | $123,000 | -54.3% | 6,596 | -56.3% | 0.03% | -54.3% |
| ACN | Sell | Accenture PLC | $117,000 | -21.5% | 1,033 | -20.2% | 0.03% | -23.1% |
| KHC | Sell | Kraft Heinz Co/The | $113,000 | -17.5% | 1,272 | -26.8% | 0.03% | -17.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $109,000 | -14.2% | 2,174 | -8.4% | 0.03% | -15.2% |
| APC | Sell | Anadarko Petroleum Corp | $103,000 | -28.5% | 1,938 | -37.1% | 0.03% | -27.0% |
| ITRI | Sell | Itron Inc | $96,000 | -8.6% | 2,220 | -11.9% | 0.02% | -7.4% |
| URI | Sell | United Rentals Inc | $94,000 | -13.0% | 1,405 | -19.0% | 0.02% | -14.3% |
| TSN | Sell | Tyson Foods Inccl a | $94,000 | -70.2% | 1,400 | -70.4% | 0.02% | -70.4% |
| GCI | Sell | Gannett Co Inc | $94,000 | -26.6% | 6,818 | -19.6% | 0.02% | -27.3% |
| M | Sell | Macy's Inc | $89,000 | -33.1% | 2,650 | -12.4% | 0.02% | -32.4% |
| VGK | Sell | Vanguard ETF/USAftse europe etf | $87,000 | -48.2% | 1,864 | -46.2% | 0.02% | -46.5% |
| EOG | Sell | EOG Resources Inc | $76,000 | -42.9% | 910 | -50.3% | 0.02% | -41.2% |
| CAB | Sell | Cabela's Inc | $72,000 | -45.5% | 1,430 | -47.1% | 0.02% | -44.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $71,000 | -13.4% | 4,584 | -11.7% | 0.02% | -14.3% |
| TTE | Sell | TOTAL SAsponsored adr | $68,000 | -49.3% | 1,411 | -52.0% | 0.02% | -48.6% |
| ROP | Sell | Roper Technologies Inc | $58,000 | -46.8% | 339 | -43.3% | 0.02% | -46.4% |
| STLD | Sell | Steel Dynamics Inc | $56,000 | -53.7% | 2,280 | -57.5% | 0.01% | -54.8% |
| NWSA | Sell | News Corpcl a | $55,000 | -37.5% | 4,812 | -30.5% | 0.01% | -39.1% |
| R | Sell | Ryder System Inc | $56,000 | -30.9% | 914 | -27.3% | 0.01% | -33.3% |
| SYF | Sell | Synchrony Financial | $56,000 | -18.8% | 2,200 | -8.2% | 0.01% | -22.2% |
| MDY | Sell | State Street ETF/USAutser1 s&pdcrp | $49,000 | -7.5% | 180 | -10.4% | 0.01% | -7.1% |
| GLD | Sell | State Street ETF/USA | $51,000 | -13.6% | 400 | -20.0% | 0.01% | -13.3% |
| QQQ | Sell | Invesco PowerShares Capital Management LLCunit ser 1 | $43,000 | -59.8% | 399 | -59.4% | 0.01% | -60.7% |
| NTTYY | Sell | NTTsponsored adr | $40,000 | -33.3% | 840 | -39.1% | 0.01% | -37.5% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $35,000 | -16.7% | 255 | -20.3% | 0.01% | -18.2% |
| ALK | Sell | Alaska Air Group Inc | $35,000 | -77.3% | 600 | -68.1% | 0.01% | -77.5% |
| AIG | Sell | American International Group I | $35,000 | -80.1% | 662 | -79.7% | 0.01% | -80.0% |
| BEN | Sell | Franklin Resources Inc | $31,000 | -70.2% | 915 | -65.8% | 0.01% | -70.4% |
| SPLS | Sell | Staples Inc | $27,000 | -47.1% | 3,110 | -33.0% | 0.01% | -46.2% |
| XLE | Sell | SSgA Funds Management Incsbi int-energy | $28,000 | -54.8% | 403 | -59.6% | 0.01% | -56.2% |
| WAT | Sell | Waters Corp | $28,000 | -15.2% | 200 | -20.0% | 0.01% | -22.2% |
| AGR | Sell | Iberdrola SA | $23,000 | -28.1% | 500 | -37.5% | 0.01% | -25.0% |
| HYLS | Sell | First Trust/ETFsfirst tr ta hiyl | $20,000 | -61.5% | 413 | -62.7% | 0.01% | -61.5% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $21,000 | -46.2% | 483 | -47.1% | 0.01% | -50.0% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $20,000 | -81.8% | 170 | -82.1% | 0.01% | -82.1% |
| MOD | Sell | Modine Manufacturing Co | $14,000 | -46.2% | 1,545 | -34.5% | 0.00% | -42.9% |
| DKS | Sell | Dick's Sporting Goods Inc | $17,000 | -15.0% | 385 | -10.5% | 0.00% | -20.0% |
| ENLC | Sell | Devon Energy Corp | $17,000 | -5.6% | 1,095 | -31.1% | 0.00% | -20.0% |
| NCR | Sell | NCR Corp | $17,000 | -56.4% | 605 | -53.8% | 0.00% | -60.0% |
| MAA | Sell | Mid-America Apartment Communit | $12,000 | -62.5% | 114 | -63.7% | 0.00% | -62.5% |
| HRB | Sell | H&R Block Inc | $12,000 | -92.5% | 500 | -91.7% | 0.00% | -92.7% |
| LAMR | Sell | Lamar Advertising Cocl a | $13,000 | -66.7% | 200 | -68.5% | 0.00% | -70.0% |
| HYH | Sell | Halyard Health Inc | $12,000 | +9.1% | 365 | -6.4% | 0.00% | 0.0% |
| SLW | Sell | Silver Wheaton Corp | $12,000 | -55.6% | 500 | -68.8% | 0.00% | -57.1% |
| EVT | Sell | Eaton Vance Management | $8,000 | -82.6% | 400 | -83.3% | 0.00% | -83.3% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $9,000 | -30.8% | 303 | -27.2% | 0.00% | -33.3% |
| NGG | Sell | National Grid PLCspon adr new | $7,000 | -58.8% | 92 | -60.9% | 0.00% | -50.0% |
| DNOW | Sell | NOW Inc | $6,000 | -25.0% | 355 | -22.0% | 0.00% | 0.0% |
| O | Sell | Realty Income Corp | $8,000 | -65.2% | 110 | -70.7% | 0.00% | -66.7% |
| SEE | Sell | Sealed Air Corp | $8,000 | -70.4% | 170 | -70.2% | 0.00% | -71.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,000 | 0.0% | 64 | -16.9% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $8,000 | -89.6% | 147 | -88.2% | 0.00% | -90.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $2,000 | -33.3% | 13 | -48.0% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $3,000 | -92.1% | 23 | -90.1% | 0.00% | -90.0% |
| A | Sell | Agilent Technologies Inc | $2,000 | -75.0% | 48 | -75.8% | 0.00% | -50.0% |
| WDC | Sell | Western Digital Corp | $3,000 | -92.5% | 65 | -92.2% | 0.00% | -90.0% |
| ESV | Sell | Ensco PLC | $2,000 | -97.7% | 200 | -97.6% | 0.00% | -95.5% |
| SYY | Sell | Sysco Corp | $4,000 | -78.9% | 86 | -78.5% | 0.00% | -80.0% |
| 4305PS | Exit | Alcatel-Lucent SAsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -831 | -100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Incnone | $0 | – | -300 | -100.0% | -0.00% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -57 | -100.0% | -0.00% | – |
| VA | Exit | Cyrus Capital Partners LP | $0 | – | -50 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -250 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| IMDZ | Exit | Immune Design Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corp | $0 | – | -240 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ACG | Exit | Alliance Funds/Closed-end/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GBDC | Exit | Golub Capital BDC Incnone | $0 | – | -750 | -100.0% | -0.00% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -500 | -100.0% | -0.00% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored adr | $0 | – | -2,810 | -100.0% | -0.00% | – |
| IHF | Exit | BlackRock Fund Advisorsnone | $0 | – | -138 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc/IL | $0 | – | -161 | -100.0% | -0.00% | – |
| ETG | Exit | Eaton Vance Management | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -500 | -100.0% | -0.00% | – |
| NIO | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -800 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -600 | -100.0% | -0.01% | – |
| XLK | Exit | SSgA Funds Management Inctechnology | $0 | – | -477 | -100.0% | -0.01% | – |
| BBH | Exit | Van Eck Associates Corpnone | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHM | Exit | Charles Schwab Investment Management Incus mid-cap etf | $0 | – | -500 | -100.0% | -0.01% | – |
| IAU | Exit | BlackRock Fund Advisorsishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IVE | Exit | BlackRock Fund Advisorss&p 500 val etf | $0 | – | -221 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree Asset Management Incnone | $0 | – | -301 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -5,950 | -100.0% | -0.01% | – |
| GWR | Exit | Genesee & Wyoming Inccl a | $0 | – | -400 | -100.0% | -0.01% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -509 | -100.0% | -0.01% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -675 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| TWM | Exit | ProShare Advisors LLCultsht russ2000 | $0 | – | -720 | -100.0% | -0.01% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -211 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels Groupspon adr new2014 | $0 | – | -861 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| IYR | Exit | BlackRock Fund Advisorsu.s. real es etf | $0 | – | -500 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SDS | Exit | ProShare Advisors LLC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LPunit ltd partn | $0 | – | -1,428 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -640 | -100.0% | -0.01% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -4,655 | -100.0% | -0.02% | – |
| SCHA | Exit | Charles Schwab Investment Management Incus sml cap etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MUB | Exit | BlackRock Fund Advisorsnat amt free bd | $0 | – | -727 | -100.0% | -0.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -1,280 | -100.0% | -0.02% | – |
| TOTL | Exit | State Street ETF/USAspdr tr tactic | $0 | – | -1,686 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -3,850 | -100.0% | -0.02% | – |
| JAH | Exit | Jarden Corp | $0 | – | -1,565 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SDY | Exit | State Street ETF/USAs&p divid etf | $0 | – | -1,395 | -100.0% | -0.03% | – |
| WATT | Exit | Energous Corp | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -2,020 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -1,800 | -100.0% | -0.05% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.