$416 Million is the total value of WASHINGTON TRUST BANK's 1119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPI | New | Nuveen Closed-End Funds/USA | $242,000 | – | 9,830 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Incnone | $232,000 | – | 1,834 | +100.0% | 0.06% | – |
| JHD | New | Nuveen Closed-End Funds/USAnone | $172,000 | – | 16,820 | +100.0% | 0.04% | – |
| DGS | New | WisdomTree Asset Management Incemg mkts smcap | $159,000 | – | 3,800 | +100.0% | 0.04% | – |
| SRAQU | New | Silver Run Acquisition Corpnone | $117,000 | – | 6,500 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Inc | $84,000 | – | 1,064 | +100.0% | 0.02% | – |
| RPM | New | RPM International Inc | $84,000 | – | 1,568 | +100.0% | 0.02% | – |
| EME | New | EMCOR Group Inc | $78,000 | – | 1,306 | +100.0% | 0.02% | – |
| PPG | New | PPG Industries Inc | $67,000 | – | 644 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration Co | $65,000 | – | 1,503 | +100.0% | 0.02% | – |
| RF | New | Regions Financial Corp | $66,000 | – | 6,729 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank/CA | $61,000 | – | 789 | +100.0% | 0.02% | – |
| BND | New | Vanguard ETF/USAtotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.01% | – |
| SRAQ | New | Silver Run Acquisition Corpnone | $44,000 | – | 2,800 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $39,000 | – | 455 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corpcl a | $38,000 | – | 894 | +100.0% | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan In | $35,000 | – | 2,150 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $31,000 | – | 362 | +100.0% | 0.01% | – |
| IHG | New | InterContinental Hotels Groupnone | $30,000 | – | 716 | +100.0% | 0.01% | – |
| SHY | New | BlackRock Fund Advisors1-3 yr tr bd etf | $25,000 | – | 298 | +100.0% | 0.01% | – |
| SNI | New | Scripps Networks Interactive I | $26,000 | – | 407 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corpnone | $27,000 | – | 521 | +100.0% | 0.01% | – |
| HTZGQ | New | Hertz Global Holdings Incnone | $24,000 | – | 609 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals International | $22,000 | – | 300 | +100.0% | 0.01% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $21,000 | – | 653 | +100.0% | 0.01% | – |
| DXLG | New | Destination XL Group Incnone | $20,000 | – | 4,560 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc | $15,000 | – | 42 | +100.0% | 0.00% | – |
| GMRE | New | HFE USA LLCnone | $16,000 | – | 1,615 | +100.0% | 0.00% | – |
| HBM | New | HudBay Minerals Incnone | $18,000 | – | 4,580 | +100.0% | 0.00% | – |
| RGC | New | Regal Entertainment Groupcl a | $16,000 | – | 740 | +100.0% | 0.00% | – |
| RWR | New | SSgA Funds Management Incdj reit etf | $17,000 | – | 173 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $16,000 | – | 180 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $11,000 | – | 262 | +100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care Incnone | $12,000 | – | 6,320 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Incnone | $9,000 | – | 32 | +100.0% | 0.00% | – |
| HRI | New | Hertz Global Holdings Incnone | $7,000 | – | 202 | +100.0% | 0.00% | – |
| FLOT | New | BlackRock Fund Advisorsfltg rate bd etf | $9,000 | – | 168 | +100.0% | 0.00% | – |
| XLY | New | SSgA Funds Management Incsbi cons discr | $8,000 | – | 98 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $10,000 | – | 331 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance Corp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KTCC | New | Key Tronic Corp | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $3,000 | – | 69 | +100.0% | 0.00% | – |
| WWAV | New | WhiteWave Foods Co/The | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $3,000 | – | 121 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo! Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inccl c cap stk | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $5,000 | – | 13 | +100.0% | 0.00% | – |
| ARGO | New | Argo Group International Holdinone | $5,000 | – | 82 | +100.0% | 0.00% | – |
| FN | New | Fabrinetnone | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BKLN | New | Invesco PowerShares Capital Management LLCsenior ln port | $6,000 | – | 243 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 188 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $6,000 | – | 8 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VWR | New | VWR Corp | $3,000 | – | 107 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $4,000 | – | 4 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $5,000 | – | 339 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $4,000 | – | 106 | +100.0% | 0.00% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $3,000 | – | 76 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc | $3,000 | – | 249 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VLGEA | New | Village Super Market Inccl a new | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $3,000 | – | 36 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $5,000 | – | 12 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Incnone | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DYN | New | Dynegy Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| DFT | New | DuPont Fabros Technology Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $1,000 | – | 92 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterprises Inccl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DENN | New | Denny's Corpnone | $1,000 | – | 93 | +100.0% | 0.00% | – |
| DFODQ | New | Dean Foods Co | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Inc | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $2,000 | – | 72 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SHLM | New | A Schulman Incnone | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICBK | New | County Bancorp Incnone | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CSC | New | Computer Sciences Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SIGI | New | Selective Insurance Group Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SENEA | New | Seneca Foods Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings | $0 | – | 12 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $2,000 | – | 6 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SFR | New | Colony Starwood Homes | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SIRI | New | Liberty Media Corp | $2,000 | – | 531 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Bottling Co Consolid | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SKX | New | Skechers U.S.A. Inccl a | $0 | – | 16 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AOS | New | AO Smith Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SFS | New | Smart & Final Stores Incnone | $1,000 | – | 103 | +100.0% | 0.00% | – |
| LNCE | New | Snyder's-Lance Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SSB | New | South State Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SPB | New | HRG Group Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRC | New | Spirit Realty Capital Inc | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CNBKA | New | Century Bancorp Inc/MAnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CX | New | Cemex SAB de CVspon adr new | $2,000 | – | 287 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU Inc | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SYUT | New | Synutra International Incnone | $1,000 | – | 144 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile Global Holding GmbH | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $0 | – | 9 | +100.0% | 0.00% | – |
| TAHO | New | Tahoe Resources Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABCD | New | VSS-Cambium Holdings III LLC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $0 | – | 16 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CCC | New | Calgon Carbon Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TRI | New | Woodbridge Co Ltd/The | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CALM | New | Cal-Maine Foods Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TR | New | Tootsie Roll Industries Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CA | New | CA Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CVBF | New | CVB Financial Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CNA | New | Loews Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Navigation Ltd | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TTOO | New | T2 Biosystems Incnone | $1,000 | – | 129 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $1,000 | – | 73 | +100.0% | 0.00% | – |
| FOX | New | News Corpcl b | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $1,000 | – | 161 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $2,000 | – | 53 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BRCD | New | Brocade Communications Systems | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings Incnone | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BUFF | New | Invus Partners LLCnone | $1,000 | – | 23 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $1,000 | – | 61 | +100.0% | 0.00% | – |
| UBSI | New | United Bankshares Inc/WV | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Incnone | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WRB | New | WR Berkley Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BMS | New | Bemis Co Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WOOF | New | VCA Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $2,000 | – | 140 | +100.0% | 0.00% | – |
| VAL | New | Valspar Corp/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BFIN | New | BankFinancial Corpnone | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $0 | – | 73 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AVP | New | Avon Products Inc | $2,000 | – | 278 | +100.0% | 0.00% | – |
| VNTV | New | Vantiv Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VVC | New | Vectren Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATHN | New | athenahealth Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AR | New | Antero Resources Corp | $0 | – | 17 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inccl b | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VMW | New | EMC Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp/DE | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc/O | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $1,000 | – | 74 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WCG | New | WellCare Health Plans Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ALCO | New | Alico Incnone | $0 | – | 17 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Incnone | $1,000 | – | 114 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 99 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ACXM | New | Acxiom Corp | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Global PLC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 58 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| JUNO | New | Juno Therapeutics Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ITT | New | ITT Incnone | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilson Holdings Incnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KNL | New | Knoll Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Communications Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $1,000 | – | 99 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corpnone | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corpnone | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LWAY | New | Lifeway Foods Incnone | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LMNR | New | Limoneira Co | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LBIO | New | Lion Biotechnologies Incnone | $0 | – | 57 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Incnone | $2,000 | – | 344 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Incnone | $1,000 | – | 83 | +100.0% | 0.00% | – |
| HBCP | New | Home Bancorp Incnone | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LORL | New | Loral Space & Communications Inone | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VAcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MATW | New | Matthews International Corpcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MDVN | New | Pfizer Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MD | New | MEDNAX Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HRG | New | HRG Group Incnone | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MCY | New | Mercury General Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| MSCC | New | Microsemi Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Cos Inc/The | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock Corpnone | $0 | – | 124 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust | $1,000 | – | 113 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MFSF | New | MutualFirst Financial Incnone | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GWW | New | WW Grainger Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NNBR | New | NN Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NGVC | New | Natural Grocers by Vitamin Cotnone | $1,000 | – | 119 | +100.0% | 0.00% | – |
| NATR | New | Nature's Sunshine Products Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| N | New | NetSuite Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment Group In | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GOOD | New | Gladstone Commercial Corpnone | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GNMK | New | GenMark Diagnostics Incnone | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GGP | New | General Growth Properties Inc | $2,000 | – | 86 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc/The | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Incnone | $0 | – | 57 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FSB | New | Franklin Financial Network Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NRF | New | NorthStar Realty Finance Corp | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FCEA | New | Forest City Realty Trust Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $2,000 | – | 54 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $1,000 | – | 65 | +100.0% | 0.00% | – |
| OPK | New | OPKO Health Incnone | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OXM | New | Oxford Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PICO | New | PICO Holdings Incnone | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FNWB | New | First Northwest Bancorpnone | $1,000 | – | 68 | +100.0% | 0.00% | – |
| PRAH | New | KKR PRA Investors LP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc/IL | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $2,000 | – | 21 | +100.0% | 0.00% | – |
| P | New | Pandora Media Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FDC | New | New Omaha Holdings LPnone | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PFGC | New | Blackstone Group LP/Thenone | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FFKT | New | Farmers Capital Bank Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FARM | New | Farmer Brothers Conone | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PPC | New | JBS USA Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners In | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp/PA | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ESND | New | Essendant Incnone | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Incnone | $2,000 | – | 52 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PVTB | New | PrivateBancorp Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PRGS | New | Progress Software Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EE | New | El Paso Electric Co | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PVBC | New | Provident Bancorp/MAnone | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE Financial Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $0 | – | 6 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Incnone | $2,000 | – | 83 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| AVHI | New | AV Homes Incnone | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AES | New | AES Corp/VA | $2,000 | – | 187 | +100.0% | 0.00% | – |
| IVC | New | Invacare Corp | $0 | – | 44 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Incnone | $0 | – | 43 | +100.0% | 0.00% | – |
| IXYS | New | IXYS Corpnone | $2,000 | – | 182 | +100.0% | 0.00% | – |
| JJSF | New | J&J Snack Foods Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IMKTA | New | Ingles Markets Inccl a | $2,000 | – | 43 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-04
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.