$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR Inc | $106,321,000 | +13.3% | 1,808,804 | -0.0% | 25.57% | +5.2% |
| IVV | Sell | BlackRock Fund Advisorscore s&p500 etf | $15,916,000 | +3.1% | 73,155 | -0.2% | 3.83% | -4.2% |
| MDT | Sell | Medtronic PLC | $7,341,000 | -2.2% | 84,960 | -1.8% | 1.77% | -9.1% |
| FB | Sell | Facebook Inccl a | $6,466,000 | +7.7% | 50,406 | -4.0% | 1.56% | +0.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,216,000 | +11.6% | 7,731 | -2.4% | 1.50% | +3.7% |
| XOM | Sell | Exxon Mobil Corp | $5,562,000 | -9.3% | 63,729 | -2.6% | 1.34% | -15.7% |
| MYL | Sell | Mylan NV | $4,239,000 | -12.5% | 111,195 | -0.8% | 1.02% | -18.7% |
| UNH | Sell | UnitedHealth Group Inc | $4,047,000 | -2.2% | 28,906 | -1.4% | 0.97% | -9.2% |
| STZ | Sell | Constellation Brands Inccl a | $3,593,000 | -0.0% | 21,578 | -0.7% | 0.86% | -7.1% |
| ABBV | Sell | AbbVie Inc | $3,446,000 | +1.6% | 54,640 | -0.2% | 0.83% | -5.6% |
| QCOM | Sell | QUALCOMM Inc | $3,218,000 | +23.8% | 46,973 | -3.2% | 0.77% | +15.0% |
| AMAT | Sell | Applied Materials Inc | $3,113,000 | +18.5% | 103,262 | -5.8% | 0.75% | +10.1% |
| COST | Sell | Costco Wholesale Corp | $2,959,000 | -5.1% | 19,403 | -2.3% | 0.71% | -11.8% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $2,860,000 | +3.2% | 25,685 | -0.7% | 0.69% | -4.0% |
| BA | Sell | Boeing Co/The | $2,760,000 | +1.4% | 20,950 | -0.1% | 0.66% | -5.8% |
| PRU | Sell | Prudential Financial Inc | $2,638,000 | +11.8% | 32,311 | -2.3% | 0.64% | +3.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $2,356,000 | +7.7% | 14,606 | -0.8% | 0.57% | +0.2% |
| NEE | Sell | NextEra Energy Inc | $2,185,000 | -7.4% | 17,862 | -1.3% | 0.53% | -13.9% |
| PXD | Sell | Pioneer Natural Resources Co | $2,009,000 | +22.5% | 10,823 | -0.2% | 0.48% | +13.6% |
| INTC | Sell | Intel Corp | $1,586,000 | +10.4% | 42,012 | -4.1% | 0.38% | +2.4% |
| HES | Sell | Hess Corp | $1,494,000 | -12.3% | 27,864 | -1.6% | 0.36% | -18.6% |
| JWN | Sell | Nordstrom Inc | $1,427,000 | +29.7% | 27,504 | -4.8% | 0.34% | +20.4% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,332,000 | +2.2% | 10,901 | -3.2% | 0.32% | -5.0% |
| PEP | Sell | PepsiCo Inc | $1,294,000 | +0.2% | 11,898 | -2.4% | 0.31% | -6.9% |
| NRG | Sell | NRG Energy Inc | $1,155,000 | -26.3% | 103,020 | -1.5% | 0.28% | -31.5% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,157,000 | +6.9% | 7,768 | -1.5% | 0.28% | -0.7% |
| AMGN | Sell | Amgen Inc | $1,080,000 | +8.2% | 6,476 | -1.3% | 0.26% | +0.8% |
| IWN | Sell | BlackRock Fund Advisorsrus 2000 val etf | $926,000 | +5.0% | 8,841 | -2.5% | 0.22% | -2.2% |
| IWM | Sell | BlackRock Fund Advisorsrussell 2000 etf | $839,000 | +2.9% | 6,755 | -4.7% | 0.20% | -4.3% |
| GLW | Sell | Corning Inc | $798,000 | +7.5% | 33,742 | -6.9% | 0.19% | 0.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $796,000 | +4.3% | 7,089 | -0.4% | 0.19% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $741,000 | -0.5% | 5,126 | -0.3% | 0.18% | -7.8% |
| AXP | Sell | American Express Co | $668,000 | +5.4% | 10,428 | -0.1% | 0.16% | -1.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $649,000 | -4.0% | 8,048 | -0.9% | 0.16% | -10.9% |
| MCD | Sell | McDonald's Corp | $639,000 | -14.3% | 5,542 | -10.5% | 0.15% | -20.2% |
| CVS | Sell | CVS Health Corp | $629,000 | -13.2% | 7,071 | -6.6% | 0.15% | -19.7% |
| CMCSA | Sell | Comcast Corpcl a | $528,000 | +1.1% | 7,958 | -0.6% | 0.13% | -5.9% |
| LLY | Sell | Eli Lilly & Co | $452,000 | -19.4% | 5,627 | -20.9% | 0.11% | -24.8% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $454,000 | -0.9% | 7,772 | -5.0% | 0.11% | -8.4% |
| COP | Sell | ConocoPhillips | $455,000 | -4.0% | 10,468 | -3.7% | 0.11% | -11.4% |
| VNQ | Sell | Vanguard ETF/USAreit etf | $433,000 | -6.7% | 4,997 | -4.5% | 0.10% | -13.3% |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $403,000 | +6.9% | 9,531 | -0.8% | 0.10% | -1.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $400,000 | -7.6% | 2,586 | -10.9% | 0.10% | -14.3% |
| BIIB | Sell | Biogen Inc | $386,000 | +27.4% | 1,233 | -1.6% | 0.09% | +19.2% |
| CELG | Sell | Celgene Corp | $378,000 | -33.9% | 3,619 | -37.6% | 0.09% | -38.5% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov/cr etf | $315,000 | -1.6% | 2,790 | -1.1% | 0.08% | -8.4% |
| GILD | Sell | Gilead Sciences Inc | $303,000 | -40.5% | 3,832 | -37.2% | 0.07% | -44.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $290,000 | -16.9% | 7,710 | -22.2% | 0.07% | -22.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $283,000 | -9.3% | 1,310 | -12.0% | 0.07% | -16.0% |
| PFF | Sell | BlackRock Fund Advisorsu.s. pfd stk etf | $276,000 | -32.4% | 6,975 | -31.9% | 0.07% | -37.7% |
| UPS | Sell | United Parcel Service Inccl b | $264,000 | -8.7% | 2,416 | -10.1% | 0.06% | -14.7% |
| WMT | Sell | Wal-Mart Stores Inc | $251,000 | -14.9% | 3,482 | -13.8% | 0.06% | -21.1% |
| SE | Sell | Spectra Energy Corp | $236,000 | -23.6% | 5,511 | -34.7% | 0.06% | -28.8% |
| LYB | Sell | LyondellBasell Industries NV | $226,000 | -15.0% | 2,799 | -21.8% | 0.05% | -21.7% |
| EMR | Sell | Emerson Electric Co | $224,000 | -44.1% | 4,101 | -46.7% | 0.05% | -48.1% |
| CI | Sell | Cigna Corp | $222,000 | -20.4% | 1,701 | -22.1% | 0.05% | -26.4% |
| PSX | Sell | Phillips 66 | $155,000 | -6.6% | 1,923 | -8.1% | 0.04% | -14.0% |
| BLK | Sell | BlackRock Inc | $148,000 | 0.0% | 409 | -5.3% | 0.04% | -5.3% |
| DHR | Sell | Danaher Corp | $150,000 | -23.9% | 1,919 | -1.6% | 0.04% | -29.4% |
| KMI | Sell | Kinder Morgan Inc/DE | $149,000 | +21.1% | 6,454 | -2.2% | 0.04% | +12.5% |
| UNM | Sell | Unum Group | $150,000 | +7.1% | 4,240 | -3.8% | 0.04% | 0.0% |
| NVR | Sell | NVR Inc | $146,000 | -12.6% | 89 | -5.3% | 0.04% | -18.6% |
| SRCL | Sell | Stericycle Inc | $146,000 | -96.6% | 1,816 | -95.6% | 0.04% | -96.9% |
| EWBC | Sell | East West Bancorp Inc | $140,000 | +5.3% | 3,814 | -2.3% | 0.03% | 0.0% |
| BWA | Sell | BorgWarner Inc | $141,000 | +17.5% | 4,021 | -0.8% | 0.03% | +9.7% |
| AMG | Sell | Affiliated Managers Group Inc | $142,000 | +1.4% | 980 | -1.8% | 0.03% | -5.6% |
| DVN | Sell | Devon Energy Corp | $140,000 | -38.3% | 3,179 | -49.2% | 0.03% | -42.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $136,000 | -25.7% | 3,280 | -3.5% | 0.03% | -29.8% |
| EBAY | Sell | eBay Inc | $138,000 | +36.6% | 4,184 | -3.5% | 0.03% | +26.9% |
| BBT | Sell | BB&T Corp | $133,000 | +3.9% | 3,514 | -2.4% | 0.03% | -3.0% |
| AFL | Sell | Aflac Inc | $124,000 | -2.4% | 1,725 | -2.2% | 0.03% | -9.1% |
| STJ | Sell | St Jude Medical Inc | $123,000 | -21.2% | 1,539 | -23.0% | 0.03% | -25.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $122,000 | +24.5% | 3,776 | -0.7% | 0.03% | +16.0% |
| DOV | Sell | Dover Corp | $119,000 | -16.8% | 1,618 | -21.4% | 0.03% | -21.6% |
| TGNA | Sell | TEGNA Inc | $115,000 | -10.2% | 5,270 | -4.7% | 0.03% | -15.2% |
| CAH | Sell | Cardinal Health Inc | $117,000 | -14.0% | 1,507 | -13.5% | 0.03% | -20.0% |
| IEX | Sell | IDEX Corp | $116,000 | +11.5% | 1,242 | -2.3% | 0.03% | +3.7% |
| HL | Sell | Hecla Mining Co | $105,000 | -12.5% | 18,402 | -21.6% | 0.02% | -19.4% |
| VV | Sell | Vanguard ETF/USAlarge cap etf | $98,000 | -10.1% | 987 | -12.9% | 0.02% | -14.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $100,000 | +7.5% | 550 | -2.3% | 0.02% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $94,000 | -12.1% | 452 | -8.3% | 0.02% | -17.9% |
| XLF | Sell | SSgA Funds Management Incsbi int-finl | $91,000 | -26.0% | 4,693 | -13.1% | 0.02% | -31.2% |
| EXPD | Sell | Expeditors International of Wa | $87,000 | +3.6% | 1,698 | -1.5% | 0.02% | -4.5% |
| PPL | Sell | PPL Corp | $89,000 | -19.1% | 2,567 | -11.6% | 0.02% | -25.0% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $84,000 | -14.3% | 805 | -17.2% | 0.02% | -20.0% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $83,000 | 0.0% | 955 | -2.7% | 0.02% | -4.8% |
| EOG | Sell | EOG Resources Inc | $84,000 | +10.5% | 872 | -4.2% | 0.02% | 0.0% |
| LOW | Sell | Lowe's Cos Inc | $73,000 | -42.1% | 1,008 | -36.8% | 0.02% | -45.5% |
| DE | Sell | Deere & Co | $71,000 | -29.0% | 827 | -33.3% | 0.02% | -34.6% |
| GCI | Sell | Gannett Co Inc | $67,000 | -28.7% | 5,764 | -15.5% | 0.02% | -33.3% |
| ROP | Sell | Roper Technologies Inc | $61,000 | +5.2% | 337 | -0.6% | 0.02% | 0.0% |
| TIP | Sell | BlackRock Fund Advisorstips bd etf | $59,000 | -1.7% | 505 | -1.9% | 0.01% | -12.5% |
| CMS | Sell | CMS Energy Corp | $60,000 | -15.5% | 1,440 | -6.5% | 0.01% | -22.2% |
| CMA | Sell | Comerica Inc | $58,000 | -97.4% | 1,223 | -97.8% | 0.01% | -97.6% |
| IP | Sell | International Paper Co | $60,000 | -6.2% | 1,256 | -16.8% | 0.01% | -17.6% |
| NWSA | Sell | News Corpcl a | $55,000 | 0.0% | 3,912 | -18.7% | 0.01% | -7.1% |
| FAX | Sell | Aberdeen Asset Management Ltd | $56,000 | -5.1% | 10,851 | -8.4% | 0.01% | -13.3% |
| IRM | Sell | Iron Mountain Inc | $55,000 | -14.1% | 1,454 | -9.4% | 0.01% | -23.5% |
| AEE | Sell | Ameren Corp | $54,000 | -12.9% | 1,090 | -6.0% | 0.01% | -18.8% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $50,000 | -10.7% | 403 | -16.9% | 0.01% | -14.3% |
| CAB | Sell | Cabela's Inc | $51,000 | -29.2% | 925 | -35.3% | 0.01% | -36.8% |
| WHR | Sell | Whirlpool Corp | $50,000 | -31.5% | 306 | -30.6% | 0.01% | -36.8% |
| UA | Sell | Under Armour Inccl c | $47,000 | -13.0% | 1,395 | -5.7% | 0.01% | -21.4% |
| KR | Sell | Kroger Co/The | $47,000 | -73.6% | 1,575 | -67.4% | 0.01% | -76.1% |
| INTU | Sell | Intuit Inc | $45,000 | -48.9% | 409 | -47.8% | 0.01% | -52.2% |
| VGK | Sell | Vanguard ETF/USAftse europe etf | $47,000 | -46.0% | 964 | -48.3% | 0.01% | -52.2% |
| JBL | Sell | Jabil Circuit Inc | $46,000 | -35.2% | 2,094 | -45.7% | 0.01% | -38.9% |
| UAA | Sell | Under Armour Inccl a | $43,000 | -8.5% | 1,119 | -3.9% | 0.01% | -16.7% |
| LQD | Sell | iShares ETFs/USAiboxx inv cp etf | $37,000 | -79.8% | 300 | -79.8% | 0.01% | -80.9% |
| TTE | Sell | TOTAL SAsponsored adr | $38,000 | -44.1% | 790 | -44.0% | 0.01% | -50.0% |
| VFC | Sell | VF Corp | $36,000 | -66.4% | 645 | -63.1% | 0.01% | -67.9% |
| ACM | Sell | AECOM | $39,000 | -50.0% | 1,310 | -46.5% | 0.01% | -55.0% |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $34,000 | -17.1% | 1,050 | -12.6% | 0.01% | -27.3% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $32,000 | -27.3% | 330 | -30.5% | 0.01% | -27.3% |
| DISCA | Sell | Discovery Communications Inc | $34,000 | +6.2% | 1,274 | -1.1% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $32,000 | 0.0% | 323 | -10.3% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $30,000 | -28.6% | 600 | -20.2% | 0.01% | -36.4% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $27,000 | -12.9% | 620 | -13.2% | 0.01% | -25.0% |
| VCSH | Sell | Vanguard Group Inc/Theshrt trm corp bd | $24,000 | -76.0% | 303 | -75.6% | 0.01% | -76.9% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $24,000 | -33.3% | 135 | -37.2% | 0.01% | -33.3% |
| KTOS | Sell | Kratos Defense & Security Solu | $22,000 | +22.2% | 3,181 | -26.2% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corp | $22,000 | -59.3% | 448 | -59.0% | 0.01% | -64.3% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $19,000 | -47.2% | 140 | -50.7% | 0.01% | -44.4% |
| DAL | Sell | Delta Air Lines Inc | $21,000 | -99.4% | 524 | -99.5% | 0.01% | -99.5% |
| CHKP | Sell | Check Point Software Technologord | $21,000 | -46.2% | 275 | -43.9% | 0.01% | -50.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $18,000 | -82.5% | 792 | -82.3% | 0.00% | -85.2% |
| SNAK | Sell | Inventure Foods Inc | $18,000 | -30.8% | 1,872 | -44.0% | 0.00% | -42.9% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $15,000 | -28.6% | 320 | -33.7% | 0.00% | -20.0% |
| MAN | Sell | ManpowerGroup Inc | $14,000 | 0.0% | 200 | -5.7% | 0.00% | -25.0% |
| TWTR | Sell | Twitter Inc | $11,000 | 0.0% | 494 | -21.6% | 0.00% | 0.0% |
| AIG | Sell | American International Group I | $13,000 | -62.9% | 213 | -67.8% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS Inc | $14,000 | -17.6% | 154 | -17.2% | 0.00% | -25.0% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $10,000 | -63.0% | 95 | -63.7% | 0.00% | -71.4% |
| MS | Sell | Morgan Stanley | $8,000 | +33.3% | 235 | -6.0% | 0.00% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $9,000 | -65.4% | 70 | -53.3% | 0.00% | -71.4% |
| RWX | Sell | SSgA Funds Management Incdj intl rl etf | $8,000 | -55.6% | 187 | -58.0% | 0.00% | -60.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $10,000 | 0.0% | 273 | -7.5% | 0.00% | -33.3% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $7,000 | -22.2% | 173 | -42.9% | 0.00% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $7,000 | -83.7% | 95 | -83.6% | 0.00% | -81.8% |
| SYF | Sell | Synchrony Financial | $3,000 | -94.6% | 92 | -95.8% | 0.00% | -92.9% |
| SYY | Sell | Sysco Corp | $4,000 | 0.0% | 81 | -5.8% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $4,000 | 0.0% | 27 | -12.9% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc | $4,000 | -66.7% | 115 | -68.5% | 0.00% | -66.7% |
| NLSN | Sell | Nielsen Holdings PLC | $5,000 | -16.7% | 100 | -15.3% | 0.00% | -50.0% |
| AON | Sell | Aon PLC | $3,000 | -50.0% | 27 | -51.8% | 0.00% | -50.0% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $4,000 | -85.2% | 140 | -86.0% | 0.00% | -85.7% |
| BSX | Sell | Boston Scientific Corp | $4,000 | 0.0% | 151 | -19.7% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| CYH | Sell | Community Health Systems Inc | $3,000 | 0.0% | 221 | -9.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW Inc | $6,000 | 0.0% | 290 | -18.3% | 0.00% | -50.0% |
| LNKD | Sell | LinkedIn Corp | $4,000 | -78.9% | 20 | -80.4% | 0.00% | -80.0% |
| ILMN | Sell | Illumina Inc | $3,000 | 0.0% | 19 | -17.4% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $6,000 | -40.0% | 44 | -27.9% | 0.00% | -66.7% |
| SHPG | Sell | Shire PLCsponsored adr | $6,000 | -33.3% | 33 | -29.8% | 0.00% | -50.0% |
| TEL | Sell | TE Connectivity Ltd | $3,000 | -62.5% | 39 | -73.5% | 0.00% | -50.0% |
| VRSK | Sell | Verisk Analytics Inc | $3,000 | -57.1% | 33 | -62.9% | 0.00% | -50.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,000 | -50.0% | 36 | -43.8% | 0.00% | -50.0% |
| APH | Sell | Amphenol Corpcl a | $3,000 | -40.0% | 47 | -47.8% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $5,000 | -92.4% | 107 | -92.8% | 0.00% | -94.1% |
| CASY | Sell | Casey's General Stores Inc | $3,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $3,000 | -93.0% | 52 | -94.8% | 0.00% | -90.9% |
| RJF | Sell | Raymond James Financial Inc | $1,000 | -66.7% | 13 | -80.9% | 0.00% | -100.0% |
| RHT | Sell | Red Hat Inc | $1,000 | -75.0% | 15 | -72.2% | 0.00% | -100.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $2,000 | -88.2% | 33 | -91.4% | 0.00% | -100.0% |
| DXCM | Sell | DexCom Inc | $2,000 | 0.0% | 24 | -7.7% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,000 | -75.0% | 23 | -66.2% | 0.00% | -100.0% |
| SEIC | Sell | SEI Investments Co | $1,000 | -75.0% | 14 | -84.1% | 0.00% | -100.0% |
| DAR | Sell | Darling Ingredients Inc | $1,000 | -66.7% | 38 | -77.6% | 0.00% | -100.0% |
| CCK | Sell | Crown Holdings Inc | $1,000 | -90.9% | 17 | -92.5% | 0.00% | -100.0% |
| CSGP | Sell | CoStar Group Inc | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
| CPRT | Sell | Copart Inc | $1,000 | -66.7% | 10 | -80.8% | 0.00% | -100.0% |
| CGNX | Sell | Cognex Corp | $1,000 | -50.0% | 14 | -68.2% | 0.00% | -100.0% |
| SNA | Sell | Snap-on Inc | $1,000 | -50.0% | 5 | -54.5% | 0.00% | -100.0% |
| CTXS | Sell | Citrix Systems Inc | $1,000 | -66.7% | 15 | -65.1% | 0.00% | -100.0% |
| CNK | Sell | Cinemark Holdings Inc | $1,000 | -50.0% | 20 | -67.7% | 0.00% | -100.0% |
| XEC | Sell | Cimarex Energy Co | $1,000 | -66.7% | 7 | -66.7% | 0.00% | -100.0% |
| CRI | Sell | Carter's Inc | $1,000 | -80.0% | 6 | -87.8% | 0.00% | -100.0% |
| TIF | Sell | Tiffany & Co | $1,000 | -50.0% | 11 | -64.5% | 0.00% | -100.0% |
| TSCO | Sell | Tractor Supply Co | $2,000 | -66.7% | 26 | -63.4% | 0.00% | -100.0% |
| TRCO | Sell | Tribune Media Cocl a | $1,000 | 0.0% | 16 | -54.3% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions | $2,000 | -60.0% | 26 | -62.9% | 0.00% | -100.0% |
| URI | Sell | United Rentals Inc | $1,000 | -98.9% | 10 | -99.3% | 0.00% | -100.0% |
| BCR | Sell | CR Bard Inc | $1,000 | -75.0% | 5 | -73.7% | 0.00% | -100.0% |
| BBVA | Sell | BBVAsponsored adr | $0 | -100.0% | 53 | -75.5% | 0.00% | – |
| BHI | Sell | Baker Hughes Inc | $2,000 | 0.0% | 37 | -28.8% | 0.00% | -100.0% |
| ADSK | Sell | Autodesk Inc | $1,000 | -85.7% | 19 | -85.4% | 0.00% | -100.0% |
| WDC | Sell | Western Digital Corp | $2,000 | -33.3% | 38 | -41.5% | 0.00% | -100.0% |
| WSM | Sell | Williams-Sonoma Inc | $0 | -100.0% | 9 | -71.0% | 0.00% | -100.0% |
| ARRS | Exit | ARRIS International PLCnone | $0 | – | -49 | -100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NY | $1,000 | -66.7% | 21 | -64.4% | 0.00% | -100.0% |
| AAP | Sell | Advance Auto Parts Inc | $1,000 | -80.0% | 5 | -83.3% | 0.00% | -100.0% |
| WFTIQ | Sell | Weatherford International PLC | $1,000 | -66.7% | 109 | -80.1% | 0.00% | -100.0% |
| JNPR | Sell | Juniper Networks Inc | $1,000 | 0.0% | 42 | -30.0% | 0.00% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,000 | -33.3% | 23 | -36.1% | 0.00% | -100.0% |
| LLL | Sell | L-3 Communications Holdings In | $1,000 | -87.5% | 5 | -90.7% | 0.00% | -100.0% |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -66.7% | 42 | -66.1% | 0.00% | -100.0% |
| HOLX | Sell | Hologic Inc | $1,000 | -92.9% | 28 | -92.9% | 0.00% | -100.0% |
| MANH | Sell | Manhattan Associates Inc | $2,000 | -60.0% | 30 | -59.5% | 0.00% | -100.0% |
| MRO | Sell | Marathon Oil Corp | $2,000 | -93.3% | 145 | -92.8% | 0.00% | -100.0% |
| HRS | Sell | Harris Corp | $1,000 | -98.8% | 13 | -98.6% | 0.00% | -100.0% |
| HAR | Sell | Harman International Industrie | $2,000 | -95.7% | 19 | -97.1% | 0.00% | -100.0% |
| HCA | Sell | HCA Holdings Inc | $2,000 | -81.8% | 33 | -77.2% | 0.00% | -100.0% |
| MSI | Sell | Motorola Solutions Inc | $1,000 | -80.0% | 16 | -78.7% | 0.00% | -100.0% |
| GGG | Sell | Graco Inc | $1,000 | -50.0% | 8 | -71.4% | 0.00% | -100.0% |
| GPN | Sell | Global Payments Inc | $1,000 | -50.0% | 14 | -50.0% | 0.00% | -100.0% |
| IT | Sell | Gartner Inc | $1,000 | -75.0% | 9 | -80.0% | 0.00% | -100.0% |
| GK | Sell | G&K Services Inccl a | $2,000 | 0.0% | 22 | -8.3% | 0.00% | -100.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $2,000 | -50.0% | 221 | -30.9% | 0.00% | -100.0% |
| FLR | Sell | Fluor Corp | $1,000 | -80.0% | 18 | -80.9% | 0.00% | -100.0% |
| ORI | Sell | Old Republic International Cor | $1,000 | -98.1% | 57 | -97.9% | 0.00% | -100.0% |
| OI | Sell | Owens-Illinois Inc | $1,000 | -50.0% | 54 | -42.6% | 0.00% | -100.0% |
| PII | Sell | Polaris Industries Inc | $1,000 | -50.0% | 8 | -69.2% | 0.00% | -100.0% |
| PNR | Sell | Pentair PLC | $2,000 | -50.0% | 27 | -59.1% | 0.00% | -100.0% |
| PRGO | Sell | Perrigo Co PLC | $2,000 | -33.3% | 22 | -38.9% | 0.00% | -100.0% |
| AMCX | Sell | AMC Networks Inccl a | $1,000 | -50.0% | 10 | -66.7% | 0.00% | -100.0% |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz | $0 | – | -31 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -700 | -100.0% | 0.00% | – |
| SNHY | Exit | Sun Hydraulics Corpnone | $0 | – | -48 | -100.0% | 0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -377 | -100.0% | 0.00% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| IM | Sell | Ingram Micro Inccl a | $0 | -100.0% | 14 | -74.5% | 0.00% | -100.0% |
| PRI | Exit | Primerica Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Incnone | $0 | – | -55 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -71 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| IHS | Exit | IHS Inccl a | $0 | – | -20 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -877 | -100.0% | -0.00% | – |
| ESGC | Exit | Eros International PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| SYT | Exit | Syngenta AGsponsored adr | $0 | – | -66 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Incnone | $0 | – | -70 | -100.0% | -0.00% | – |
| XOP | Exit | SSgA Funds Management Incs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -70 | -100.0% | -0.00% | – |
| MRKT | Exit | Markit Ltd | $0 | – | -160 | -100.0% | -0.00% | – |
| EDI | Exit | Stone Harbor Funds/USA | $0 | – | -306 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -14 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -172 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Incnone | $0 | – | -30 | -100.0% | -0.00% | – |
| KBE | Exit | SSgA Funds Management Incs&p bk etf | $0 | – | -153 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| TARO | Exit | Sun Pharmaceutical Industries | $0 | – | -12 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA | $0 | – | -181 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -554 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -27 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Incnone | $0 | – | -47 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| SPLV | Exit | Invesco PowerShares Capital Management LLCs&p500 low vol | $0 | – | -115 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -177 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Cocl a | $0 | – | -10 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -22 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -78 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -34 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard ETF/USAsm cp val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -19 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -56 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard ETF/USAshort trm bond | $0 | – | -70 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLCspon adr new | $0 | – | -92 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -216 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard ETF/USAdiv app etf | $0 | – | -110 | -100.0% | -0.00% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -324 | -100.0% | -0.00% | – |
| SPSB | Exit | SSgA Funds Management Incbarc sht tr cp | $0 | – | -278 | -100.0% | -0.00% | – |
| EVT | Exit | Eaton Vance Management | $0 | – | -400 | -100.0% | -0.00% | – |
| EHI | Exit | Western Asset Trust Closed End | $0 | – | -923 | -100.0% | -0.00% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| PHDG | Exit | Invesco PowerShares Capital Management LLCs&p500 dwnhdge | $0 | – | -391 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Hong Kong BVI Ltdsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -891 | -100.0% | -0.00% | – |
| BGH | Exit | Babson Capital Management LLC/ | $0 | – | -406 | -100.0% | -0.00% | – |
| IWS | Exit | iShares ETFs/USArus mdcp val etf | $0 | – | -153 | -100.0% | -0.00% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -238 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -800 | -100.0% | -0.00% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -304 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Asset Management Incemer mkt high fd | $0 | – | -500 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS ETNs/Swedish Export Crog ttl etn 22 | $0 | – | -3,444 | -100.0% | -0.01% | – |
| MLPN | Exit | Credit Suisse AG/Nassaux link cush mlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMFW | Exit | Amec Foster Wheeler PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| LAYN | Exit | Layne Christensen Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | -730 | -100.0% | -0.01% | – |
| IBB | Exit | iShares ETFs/USAnasdq biotec etf | $0 | – | -100 | -100.0% | -0.01% | – |
| WIP | Exit | SSgA Funds Management Incciti int gvt etf | $0 | – | -565 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -1,846 | -100.0% | -0.01% | – |
| IBND | Exit | SSgA Funds Management Incbrcly intl crp | $0 | – | -938 | -100.0% | -0.01% | – |
| EEMV | Exit | BlackRock Fund Advisorsem mk minvol etf | $0 | – | -626 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltdnone | $0 | – | -250 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -3,080 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Asset Management Inceurope hedged eq | $0 | – | -800 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -617 | -100.0% | -0.01% | – |
| EMB | Exit | BlackRock Fund Advisorsjp mor em mk etf | $0 | – | -356 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco PowerShares Capital Management LLCpfd portfolio | $0 | – | -3,394 | -100.0% | -0.01% | – |
| VRP | Exit | PowerShares ETFs/USAvar rate pfd por | $0 | – | -2,106 | -100.0% | -0.01% | – |
| XON | Exit | Third Security LLC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -7,326 | -100.0% | -0.01% | – |
| IGSB | Exit | BlackRock Fund Advisors1-3 yr cr bd etf | $0 | – | -529 | -100.0% | -0.01% | – |
| JNK | Exit | SSgA Funds Management Incbrc hgh yld bd | $0 | – | -1,807 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard ETF/USAhigh div yld | $0 | – | -1,046 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DTN | Exit | WisdomTree Asset Management Incdiv ex-finl fd | $0 | – | -1,062 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,920 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc | $0 | – | -1,957 | -100.0% | -0.03% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -3,950 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,216 | -100.0% | -0.06% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -22,088 | -100.0% | -0.16% | – |
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.