$611 Million is the total value of WASHINGTON TRUST BANK's 323 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $126,194,000 | -2.3% | 1,802,508 | 0.0% | 20.65% | -1.7% | |
| MSFT | Sell | MICROSOFT CORP | $22,440,000 | +1.7% | 161,404 | -2.0% | 3.67% | +2.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $19,409,000 | -6.7% | 65,018 | -7.9% | 3.18% | -6.1% |
| AAPL | Buy | Apple Inc | $17,708,000 | +13.3% | 79,064 | +0.1% | 2.90% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co | $12,266,000 | +3.9% | 104,227 | -1.3% | 2.01% | +4.6% |
| COST | Sell | Costco Wholesale Corp | $12,238,000 | +4.4% | 42,477 | -4.2% | 2.00% | +5.1% |
| USB | Sell | US BANCORP | $11,095,000 | -6.4% | 200,492 | -11.3% | 1.82% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS | $10,699,000 | -11.1% | 216,531 | -1.6% | 1.75% | -10.6% |
| PG | Sell | Procter & Gamble Co/The | $10,360,000 | +6.4% | 83,293 | -6.2% | 1.70% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $10,111,000 | -0.6% | 114,355 | -5.7% | 1.66% | +0.1% |
| AMAT | Sell | APPLIED MATERIALS | $9,986,000 | +9.5% | 200,114 | -1.5% | 1.63% | +10.1% |
| FB | Sell | Facebook Inccl a | $9,645,000 | -10.6% | 54,165 | -3.1% | 1.58% | -10.1% |
| HD | Sell | HOME DEPOT INC | $9,245,000 | +7.0% | 39,845 | -4.1% | 1.51% | +7.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $9,043,000 | -2.0% | 29 | 0.0% | 1.48% | -1.4% | |
| DIS | Sell | WALT DISNEY CO. | $8,972,000 | -8.6% | 68,847 | -2.1% | 1.47% | -8.0% |
| MDT | Sell | Medtronic PLC | $8,912,000 | +9.4% | 82,046 | -1.9% | 1.46% | +10.0% |
| ABBV | Buy | AbbVie Inc | $8,739,000 | +7.9% | 115,419 | +3.6% | 1.43% | +8.6% |
| ADBE | New | Adobe Inc | $8,735,000 | – | 31,619 | +100.0% | 1.43% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,479,000 | -6.5% | 29,110 | -5.7% | 1.39% | -6.0% |
| AMT | Sell | American Tower Corp | $8,418,000 | +0.8% | 38,068 | -6.8% | 1.38% | +1.3% |
| V | Buy | VISA INC | $8,388,000 | +876.5% | 48,769 | +884.4% | 1.37% | +880.7% |
| BA | Sell | BOEING CO | $8,181,000 | +1.2% | 21,504 | -3.2% | 1.34% | +1.8% |
| UNH | Buy | UnitedHealth Group Inc | $8,007,000 | -10.4% | 36,843 | +0.7% | 1.31% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,452,000 | +14.5% | 6,103 | +1.5% | 1.22% | +15.1% |
| PNC | Sell | PNC Financial Services Group I | $7,439,000 | +2.1% | 53,074 | -0.0% | 1.22% | +2.7% |
| ANTM | Sell | Anthem Inc | $7,214,000 | -16.0% | 30,045 | -1.2% | 1.18% | -15.5% |
| STZ | Sell | Constellation Brands Inccl a | $7,108,000 | +4.5% | 34,294 | -0.7% | 1.16% | +5.1% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $6,957,000 | -0.4% | 124,328 | -0.5% | 1.14% | +0.2% |
| RSG | Sell | Republic Services Inc | $6,928,000 | -2.5% | 80,046 | -2.4% | 1.13% | -1.8% |
| DE | Sell | Deere & Co | $6,855,000 | +1.7% | 40,635 | -0.1% | 1.12% | +2.4% |
| BKNG | Buy | Booking Holdings Inc | $6,808,000 | +5.2% | 3,469 | +0.5% | 1.11% | +5.9% |
| GS | Buy | GOLDMAN SACHS GRP | $6,725,000 | +2.0% | 32,453 | +0.7% | 1.10% | +2.5% |
| RTN | Buy | RAYTHEON CO | $6,482,000 | +12.9% | 33,042 | +0.1% | 1.06% | +13.6% |
| NEE | Sell | NEXTERA ENERGY | $6,156,000 | +9.4% | 26,423 | -3.8% | 1.01% | +10.1% |
| PGR | New | PROGRESSIVE CP(OH) | $5,662,000 | – | 73,301 | +100.0% | 0.93% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $5,348,000 | – | 57,959 | +100.0% | 0.88% | – |
| MO | Buy | Altria Group Inc | $5,236,000 | -10.4% | 127,998 | +3.7% | 0.86% | -9.9% |
| FDX | Buy | FEDEX CORP | $4,831,000 | -7.2% | 33,186 | +4.6% | 0.79% | -6.6% |
| LIN | Sell | Linde PLC | $4,685,000 | -5.1% | 24,184 | -1.6% | 0.77% | -4.5% |
| PLD | Sell | Prologis Inc | $4,497,000 | +4.5% | 52,764 | -1.8% | 0.74% | +5.1% |
| MDU | MDU RES GROUP INC | $4,374,000 | +9.3% | 155,159 | 0.0% | 0.72% | +10.0% | |
| NRG | Buy | NRG Energy Inc | $4,370,000 | +14.8% | 110,343 | +1.8% | 0.72% | +15.5% |
| DLR | Buy | Digital Realty Trust Inc | $4,219,000 | +10.5% | 32,502 | +0.3% | 0.69% | +11.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $3,977,000 | -5.0% | 193,006 | -3.7% | 0.65% | -4.4% |
| VLO | Sell | Valero Energy Corp | $3,371,000 | -0.9% | 39,542 | -0.5% | 0.55% | -0.2% |
| EMN | Buy | Eastman Chemical Co | $3,113,000 | +0.5% | 42,162 | +6.0% | 0.51% | +1.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,100,000 | +0.3% | 20,532 | -0.3% | 0.51% | +0.8% |
| PXD | Buy | Pioneer Natural Resources Co | $2,865,000 | -16.8% | 22,780 | +1.8% | 0.47% | -16.2% |
| JNJ | Sell | Johnson & Johnson | $2,845,000 | -11.5% | 21,991 | -4.7% | 0.47% | -10.9% |
| PCH | PotlatchDeltic Corp | $2,791,000 | +5.4% | 67,943 | 0.0% | 0.46% | +6.0% | |
| MA | Sell | MASTERCARD INCcl a | $2,662,000 | +1.8% | 9,801 | -0.9% | 0.44% | +2.6% |
| AMZN | Buy | Amazon.com Inc | $2,617,000 | -8.0% | 1,508 | +0.4% | 0.43% | -7.6% |
| XOM | Buy | Exxon Mobil Corp | $2,425,000 | -6.7% | 34,343 | +1.3% | 0.40% | -6.1% |
| NKE | Sell | NIKE INCcl b | $2,415,000 | +9.0% | 25,712 | -2.6% | 0.40% | +9.7% |
| HAL | Buy | HALLIBURTON | $2,267,000 | -6.5% | 120,280 | +12.8% | 0.37% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,251,000 | -4.1% | 10,823 | -1.7% | 0.37% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,239,000 | -3.5% | 76,755 | -4.0% | 0.37% | -2.9% |
| CVX | Sell | Chevron Corp | $2,174,000 | -5.8% | 18,338 | -1.1% | 0.36% | -5.1% |
| GBCI | Glacier Bancorp Inc | $2,015,000 | -0.2% | 49,804 | 0.0% | 0.33% | +0.3% | |
| ETFC | E TRADE FINANCIAL | $2,006,000 | -2.1% | 45,910 | 0.0% | 0.33% | -1.5% | |
| FFIV | F5 Networks Inc | $1,994,000 | -3.6% | 14,200 | 0.0% | 0.33% | -3.0% | |
| WFC | Buy | Wells Fargo & Co | $1,948,000 | +7.4% | 38,626 | +0.7% | 0.32% | +8.1% |
| ROK | ROCKWELL AUTOMATION | $1,943,000 | +0.6% | 11,790 | 0.0% | 0.32% | +1.3% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $1,867,000 | -2.1% | 36,143 | 0.0% | 0.31% | -1.3% | |
| T | Sell | AT&T INC | $1,862,000 | +2.3% | 49,199 | -9.4% | 0.30% | +3.0% |
| ORCL | Sell | ORACLE CORP | $1,750,000 | -4.2% | 31,792 | -0.8% | 0.29% | -3.7% |
| MCD | Sell | MCDONALD'S CORP | $1,728,000 | -4.5% | 8,049 | -7.6% | 0.28% | -3.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,649,000 | +11.3% | 1,353 | -1.2% | 0.27% | +12.0% |
| INTC | Sell | Intel Corp | $1,619,000 | -4.2% | 31,421 | -11.0% | 0.26% | -3.6% |
| MMM | Sell | 3M Co | $1,556,000 | -8.2% | 9,465 | -3.2% | 0.26% | -7.6% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,542,000 | -36.0% | 23,654 | -35.4% | 0.25% | -35.7% |
| PFE | Sell | Pfizer Inc | $1,536,000 | -19.8% | 42,776 | -3.2% | 0.25% | -19.3% |
| MRK | Sell | Merck & Co Inc | $1,517,000 | -4.7% | 18,022 | -5.0% | 0.25% | -4.2% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,489,000 | -6.8% | 7,727 | -2.8% | 0.24% | -6.2% |
| CL | COLGATE-PALMOLIVE | $1,411,000 | +2.5% | 19,200 | 0.0% | 0.23% | +3.1% | |
| WCN | Waste Connections Inc | $1,397,000 | -3.8% | 15,187 | 0.0% | 0.23% | -3.0% | |
| ABT | Buy | Abbott Laboratories | $1,355,000 | -0.2% | 16,190 | +0.2% | 0.22% | +0.5% |
| VZ | Sell | VERIZON COMMUN | $1,298,000 | +5.1% | 21,500 | -0.6% | 0.21% | +5.5% |
| PEP | Sell | PEPSICO INC | $1,245,000 | 0.0% | 9,075 | -4.4% | 0.20% | +1.0% |
| GLW | Buy | CORNING INC | $1,098,000 | +5.6% | 38,500 | +23.0% | 0.18% | +6.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,093,000 | -2.3% | 7,097 | -0.6% | 0.18% | -1.6% |
| AMGN | Sell | Amgen Inc | $1,077,000 | +3.1% | 5,568 | -1.8% | 0.18% | +3.5% |
| LLY | Sell | Eli Lilly & Co | $1,060,000 | -5.9% | 9,473 | -6.8% | 0.17% | -5.5% |
| C | Sell | Citigroup Inc | $1,053,000 | -2.9% | 15,239 | -1.7% | 0.17% | -2.3% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,026,000 | -4.4% | 8,591 | -3.5% | 0.17% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL | $960,000 | -4.9% | 12,644 | -1.6% | 0.16% | -4.3% |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $916,000 | -5.0% | 13,816 | 0.0% | 0.15% | -4.5% | |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $904,000 | +8.5% | 18,438 | +9.2% | 0.15% | +9.6% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $902,000 | -1.8% | 7,750 | 0.0% | 0.15% | -0.7% | |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $874,000 | +3.8% | 5,256 | +2.0% | 0.14% | +4.4% |
| D | Buy | DOMINION RES(VIR) | $823,000 | +5.8% | 10,158 | +0.9% | 0.14% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $826,000 | -16.3% | 5,118 | -14.2% | 0.14% | -16.1% |
| IBM | Sell | INTL BUSINESS MCHN | $808,000 | -24.4% | 5,560 | -28.3% | 0.13% | -24.1% |
| SO | Buy | Southern Co/The | $799,000 | +13.3% | 12,945 | +1.5% | 0.13% | +13.9% |
| HON | Sell | Honeywell International Inc | $765,000 | -16.6% | 4,521 | -14.0% | 0.12% | -16.1% |
| CAT | Sell | Caterpillar Inc | $710,000 | -7.8% | 5,627 | -0.4% | 0.12% | -7.2% |
| IFF | Buy | INTL FLAVORS&FRAG | $704,000 | -13.5% | 5,735 | +2.2% | 0.12% | -12.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $700,000 | +87.7% | 4,176 | +86.9% | 0.12% | +88.5% |
| IYW | Sell | ISHARESu.s. tech etf | $697,000 | -0.9% | 3,412 | -4.0% | 0.11% | 0.0% |
| JWN | Buy | Nordstrom Inc | $686,000 | +9.2% | 20,355 | +3.3% | 0.11% | +9.8% |
| ISTB | New | BlackRock Fund Advisorscore 1 5 yr usd | $674,000 | – | 13,351 | +100.0% | 0.11% | – |
| CVS | Buy | CVS Health Corp | $623,000 | +18.4% | 9,881 | +2.2% | 0.10% | +18.6% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $593,000 | -12.1% | 14,443 | -10.8% | 0.10% | -11.8% |
| VNQ | VANGUARDreal estate etf | $579,000 | +6.6% | 6,213 | 0.0% | 0.10% | +8.0% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $579,000 | +0.9% | 4,514 | 0.0% | 0.10% | +2.2% | |
| LMT | Buy | Lockheed Martin Corp | $569,000 | +9.4% | 1,459 | +2.0% | 0.09% | +9.4% |
| IWM | ISHARESrussell 2000 etf | $568,000 | -2.7% | 3,755 | 0.0% | 0.09% | -2.1% | |
| FITB | Fifth Third Bancorp | $554,000 | -1.8% | 20,228 | 0.0% | 0.09% | -1.1% | |
| OXY | Buy | Occidental Petroleum Corp | $529,000 | +20.2% | 11,899 | +35.8% | 0.09% | +20.8% |
| UNP | Sell | Union Pacific Corp | $533,000 | -25.4% | 3,290 | -22.0% | 0.09% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $517,000 | -5.5% | 3,640 | -11.3% | 0.08% | -4.5% |
| TJX | TJX Cos Inc/The | $516,000 | +5.5% | 9,246 | 0.0% | 0.08% | +5.0% | |
| PSX | Phillips 66 | $497,000 | +9.5% | 4,847 | 0.0% | 0.08% | +9.5% | |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $495,000 | +4.0% | 7,647 | -4.3% | 0.08% | +5.2% |
| NVDA | NVIDIA Corp | $492,000 | +6.0% | 2,827 | 0.0% | 0.08% | +8.0% | |
| SYK | Sell | Stryker Corp | $498,000 | -6.4% | 2,302 | -11.0% | 0.08% | -6.9% |
| KO | Sell | Coca-Cola Co/The | $478,000 | -2.4% | 8,770 | -8.9% | 0.08% | -2.5% |
| COTY | Buy | Cottage Holdco BV | $460,000 | -19.4% | 43,754 | +2.7% | 0.08% | -19.4% |
| VNQI | VANGUARD ETF/USAglb ex us etf | $458,000 | -0.7% | 7,813 | 0.0% | 0.08% | 0.0% | |
| JCI | Buy | Johnson Controls International | $447,000 | +9.0% | 10,165 | +2.6% | 0.07% | +9.0% |
| KIM | Buy | KIMCO REALTY | $431,000 | +16.8% | 20,624 | +3.2% | 0.07% | +18.3% |
| KEY | Buy | KeyCorp | $427,000 | +3.4% | 23,989 | +3.3% | 0.07% | +4.5% |
| RLH | Red Lion Hotels Corp | $427,000 | -8.8% | 65,815 | 0.0% | 0.07% | -7.9% | |
| CMCSA | Sell | Comcast Corpcl a | $423,000 | -12.8% | 9,400 | -18.1% | 0.07% | -12.7% |
| CSX | Sell | CSX CORP | $414,000 | -17.7% | 5,977 | -8.1% | 0.07% | -17.1% |
| F | Buy | Ford Motor Co | $415,000 | -7.8% | 45,309 | +3.2% | 0.07% | -6.8% |
| OKE | Buy | ONEOK Inc | $416,000 | +10.3% | 5,641 | +3.1% | 0.07% | +11.5% |
| IVE | ISHARESs&p 500 val etf | $405,000 | +2.0% | 3,403 | 0.0% | 0.07% | +1.5% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $393,000 | -3.0% | 2,184 | -3.4% | 0.06% | -3.0% |
| WAFD | Washington Federal Inc | $387,000 | +6.0% | 10,460 | 0.0% | 0.06% | +6.8% | |
| NSC | Sell | Norfolk Southern Corp | $383,000 | -26.3% | 2,135 | -18.2% | 0.06% | -25.9% |
| FIS | Sell | Fidelity National Information | $381,000 | +0.5% | 2,871 | -7.2% | 0.06% | 0.0% |
| ROST | Sell | Ross Stores Inc | $379,000 | -7.1% | 3,456 | -16.0% | 0.06% | -6.1% |
| IRM | Buy | Iron Mountain Inc | $375,000 | +7.1% | 11,590 | +3.6% | 0.06% | +7.0% |
| NEM | Buy | NEWMONT MINING CP | $361,000 | +2.3% | 9,503 | +3.4% | 0.06% | +3.5% |
| YUM | YUM BRANDS INC | $360,000 | +2.6% | 3,174 | 0.0% | 0.06% | +3.5% | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $353,000 | +56.2% | 6,962 | +39.7% | 0.06% | +56.8% |
| PPL | Sell | PPL Corp | $352,000 | -3.6% | 11,194 | -4.8% | 0.06% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $351,000 | -20.6% | 12,559 | -21.6% | 0.06% | -20.8% |
| PBCT | Buy | People's United Financial Inc | $340,000 | -2.9% | 21,725 | +4.2% | 0.06% | -1.8% |
| CAH | Sell | Cardinal Health Inc | $336,000 | -4.8% | 7,121 | -5.1% | 0.06% | -3.5% |
| MAC | Buy | Macerich Co/The | $332,000 | +43.1% | 10,529 | +52.0% | 0.05% | +42.1% |
| NWL | Buy | Newell Brands Inc | $324,000 | +27.1% | 17,335 | +4.8% | 0.05% | +29.3% |
| WELL | WELLTOWER INC COM | $320,000 | +11.1% | 3,533 | 0.0% | 0.05% | +10.6% | |
| SPY | SPDR TRUSTtr unit | $317,000 | +1.3% | 1,070 | 0.0% | 0.05% | +2.0% | |
| EMR | Sell | EMERSON ELECTRIC | $315,000 | -10.8% | 4,706 | -11.0% | 0.05% | -8.8% |
| GD | Sell | GEN DYNAMICS CORP | $310,000 | -16.7% | 1,698 | -17.1% | 0.05% | -16.4% |
| TGT | Sell | Target Corp | $306,000 | -13.8% | 2,867 | -30.0% | 0.05% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -7.5% | 5,241 | -0.6% | 0.05% | -5.8% |
| CHD | Church & Dwight Co Inc | $300,000 | +2.7% | 3,992 | 0.0% | 0.05% | +4.3% | |
| JNPR | Buy | JUNIPER NETWORKS | $293,000 | -2.0% | 11,831 | +5.4% | 0.05% | -2.0% |
| WMT | Sell | Walmart Inc | $293,000 | -18.2% | 2,468 | -23.8% | 0.05% | -17.2% |
| UTX | Sell | UTD TECHNOLOGIES | $290,000 | -3.7% | 2,125 | -8.1% | 0.05% | -4.1% |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $288,000 | +1.4% | 1,805 | 0.0% | 0.05% | +2.2% | |
| CELG | Celgene Corp | $290,000 | +7.4% | 2,922 | 0.0% | 0.05% | +6.8% | |
| WY | Sell | WEYERHAEUSER CO | $283,000 | +1.4% | 10,224 | -3.6% | 0.05% | +2.2% |
| AEP | American Electric Power Co Inc | $279,000 | +6.5% | 2,981 | 0.0% | 0.05% | +7.0% | |
| AXP | AMER EXPRESS CO | $281,000 | -4.1% | 2,374 | 0.0% | 0.05% | -4.2% | |
| PRU | Sell | Prudential Financial Inc | $282,000 | -96.0% | 3,143 | -95.5% | 0.05% | -96.0% |
| QCOM | Sell | QUALCOMM INC | $273,000 | -18.0% | 3,576 | -18.5% | 0.04% | -16.7% |
| NLSN | Buy | Nielsen Holdings PLC | $277,000 | -0.4% | 13,011 | +5.7% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYTEL INC | $275,000 | +12.2% | 22,070 | +6.1% | 0.04% | +12.5% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $274,000 | -22.2% | 6,801 | -17.9% | 0.04% | -21.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $265,000 | -2.6% | 4,778 | -5.3% | 0.04% | -2.3% |
| NVR | NVR Inc | $260,000 | +10.2% | 70 | 0.0% | 0.04% | +13.2% | |
| XLI | Buy | SELECT SECTOR SPDRsbi int-inds | $256,000 | +13.8% | 3,302 | +13.9% | 0.04% | +13.5% |
| DCI | Donaldson Co Inc | $245,000 | +2.1% | 4,711 | 0.0% | 0.04% | +2.6% | |
| HSY | Hershey Co/The | $242,000 | +15.2% | 1,566 | 0.0% | 0.04% | +17.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $245,000 | -18.9% | 4,421 | -20.1% | 0.04% | -18.4% |
| IDU | BlackRock Fund Advisorsu.s. utilits etf | $244,000 | +8.0% | 1,500 | 0.0% | 0.04% | +8.1% | |
| LB | Buy | L Brands Inc | $240,000 | -18.9% | 12,263 | +8.1% | 0.04% | -18.8% |
| CI | Cigna Corp | $233,000 | -3.3% | 1,533 | 0.0% | 0.04% | -2.6% | |
| IWB | iShares ETFs/USArus 1000 etf | $229,000 | +0.9% | 1,393 | 0.0% | 0.04% | 0.0% | |
| COLB | Columbia Banking System Inc | $224,000 | +1.8% | 6,084 | 0.0% | 0.04% | +2.8% | |
| DUK | Sell | DUKE ENERGY CORP | $227,000 | -7.7% | 2,375 | -14.8% | 0.04% | -7.5% |
| GE | GEN ELEC CO | $220,000 | -14.7% | 24,605 | 0.0% | 0.04% | -14.3% | |
| BANR | Sell | Banner Corp | $218,000 | +0.9% | 3,885 | -2.5% | 0.04% | +2.9% |
| VAW | VANGUARD ETF/USAmaterials etf | $211,000 | -1.4% | 1,670 | 0.0% | 0.04% | 0.0% | |
| CBSH | Commerce Bancshares Inc/MO | $216,000 | +1.4% | 3,564 | 0.0% | 0.04% | 0.0% | |
| KSU | New | Kansas City Southern | $213,000 | – | 1,600 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inccl a | $206,000 | – | 2,394 | +100.0% | 0.03% | – |
| HFWA | Heritage Financial Corp/WA | $205,000 | -8.9% | 7,615 | 0.0% | 0.03% | -8.1% | |
| DISCA | Discovery Inc | $202,000 | -13.3% | 7,593 | 0.0% | 0.03% | -13.2% | |
| IVZ | Sell | INVESCO | $189,000 | -97.1% | 11,123 | -96.5% | 0.03% | -97.1% |
| KTCC | Key Tronic Corp | $118,000 | +26.9% | 18,633 | 0.0% | 0.02% | +26.7% | |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,649 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,878 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,393 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -4,336 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,676 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -2,892 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -965 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,891 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,078 | -100.0% | -0.05% | – |
| EEM | Exit | iShares ETFs/USAmsci emg mkt etf | $0 | – | -10,486 | -100.0% | -0.07% | – |
| SMMD | Exit | BlackRock Fund Advisorsrusel 2500 etf | $0 | – | -26,672 | -100.0% | -0.20% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -27,545 | -100.0% | -0.50% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -127,730 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.