$629 Million is the total value of WASHINGTON TRUST BANK's 326 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $135,291,000 | +22.7% | 1,807,500 | +0.2% | 21.52% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $28,733,000 | +17.3% | 141,190 | -9.1% | 4.57% | -2.8% |
| AAPL | Sell | Apple Inc | $23,067,000 | +25.2% | 63,231 | -12.7% | 3.67% | +3.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $19,974,000 | +19.3% | 64,499 | -0.4% | 3.18% | -1.1% |
| AMZN | Sell | Amazon.com Inc | $13,617,000 | +37.8% | 4,936 | -2.6% | 2.17% | +14.3% |
| ADBE | Sell | Adobe Inc | $12,160,000 | +19.4% | 27,935 | -12.7% | 1.93% | -1.0% |
| ABBV | Buy | AbbVie Inc | $11,672,000 | +28.9% | 118,882 | +0.1% | 1.86% | +6.9% |
| COST | Sell | Costco Wholesale Corp | $11,099,000 | +1.2% | 36,607 | -4.9% | 1.76% | -16.2% |
| UNH | Buy | UnitedHealth Group Inc | $10,869,000 | +19.9% | 36,849 | +1.3% | 1.73% | -0.6% |
| AMD | New | ADVANCED MICRO DEV | $10,804,000 | – | 205,348 | +100.0% | 1.72% | – |
| AMAT | Sell | APPLIED MATERIALS | $10,499,000 | +17.0% | 173,683 | -11.3% | 1.67% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,772,000 | +26.2% | 26,970 | -1.3% | 1.55% | +4.6% |
| HD | Sell | Home Depot Inc/The | $9,723,000 | +33.0% | 38,811 | -0.8% | 1.55% | +10.3% |
| PANW | Sell | Palo Alto Networks Inc | $9,453,000 | +32.3% | 41,159 | -5.5% | 1.50% | +9.7% |
| V | Sell | VISA INC | $9,426,000 | +9.7% | 48,797 | -8.5% | 1.50% | -9.0% |
| JPM | Buy | JPMorgan Chase & Co | $9,239,000 | +5.7% | 98,222 | +1.2% | 1.47% | -12.3% |
| AMT | Sell | American Tower Corp | $9,179,000 | +15.5% | 35,502 | -2.7% | 1.46% | -4.2% |
| PG | Buy | Procter & Gamble Co/The | $9,004,000 | +10.2% | 75,300 | +1.3% | 1.43% | -8.7% |
| FB | Sell | Facebook Inccl a | $8,871,000 | +34.6% | 39,066 | -1.1% | 1.41% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,756,000 | +22.8% | 6,175 | +0.6% | 1.39% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $8,382,000 | +15.2% | 113,897 | +2.9% | 1.33% | -4.5% |
| ANTM | Buy | Anthem Inc | $8,233,000 | +19.4% | 31,305 | +3.1% | 1.31% | -1.0% |
| DIS | Buy | Walt Disney Co/The | $8,109,000 | +19.5% | 72,725 | +3.5% | 1.29% | -0.9% |
| NKE | Buy | NIKE INCcl b | $7,889,000 | +21.0% | 80,467 | +2.1% | 1.26% | +0.3% |
| USB | Sell | US BANCORP | $7,824,000 | +6.9% | 212,496 | -0.0% | 1.24% | -11.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $7,751,000 | -1.7% | 29 | 0.0% | 1.23% | -18.5% | |
| MDT | Buy | Medtronic PLC | $7,544,000 | +4.7% | 82,264 | +2.9% | 1.20% | -13.2% |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $6,658,000 | +24.1% | 124,217 | 0.0% | 1.06% | +2.9% | |
| DE | Sell | Deere & Co | $6,638,000 | +13.4% | 42,241 | -0.3% | 1.06% | -6.0% |
| STZ | Buy | Constellation Brands Inccl a | $6,610,000 | +25.8% | 37,786 | +3.1% | 1.05% | +4.3% |
| GS | Sell | GOLDMAN SACHS GRP | $6,492,000 | +26.7% | 32,848 | -0.9% | 1.03% | +5.1% |
| PGR | Sell | PROGRESSIVE CP(OH) | $6,352,000 | +6.9% | 79,297 | -1.4% | 1.01% | -11.4% |
| RSG | Sell | Republic Services Inc | $6,241,000 | +7.4% | 76,065 | -1.7% | 0.99% | -10.9% |
| UNP | Buy | Union Pacific Corp | $6,123,000 | +22.3% | 36,215 | +2.0% | 0.97% | +1.4% |
| NEE | Sell | NEXTERA ENERGY | $5,985,000 | -2.4% | 24,922 | -2.2% | 0.95% | -19.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $5,921,000 | +13.5% | 64,638 | +0.0% | 0.94% | -5.9% |
| PNC | Buy | PNC Financial Services Group I | $5,776,000 | +11.2% | 54,897 | +1.2% | 0.92% | -7.7% |
| PCH | PotlatchDeltic Corp | $5,450,000 | +21.1% | 143,320 | 0.0% | 0.87% | +0.5% | |
| PLD | Sell | Prologis Inc | $4,451,000 | +9.3% | 47,694 | -5.9% | 0.71% | -9.3% |
| DLR | Sell | Digital Realty Trust Inc | $4,354,000 | -4.2% | 30,638 | -6.4% | 0.69% | -20.5% |
| LHX | New | L3Harris Technologies Inc | $4,327,000 | – | 25,504 | +100.0% | 0.69% | – |
| LIN | Sell | Linde PLC | $4,253,000 | +19.8% | 20,052 | -2.3% | 0.68% | -0.7% |
| AWK | Buy | American Water Works Co Inc | $3,884,000 | +19.4% | 30,194 | +11.0% | 0.62% | -1.0% |
| MDU | MDU RES GROUP INC | $3,290,000 | +3.2% | 148,350 | 0.0% | 0.52% | -14.5% | |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,274,000 | +21.2% | 20,914 | -0.2% | 0.52% | +0.6% |
| KMI | Sell | Kinder Morgan Inc | $3,108,000 | +0.5% | 204,859 | -7.8% | 0.49% | -16.8% |
| MA | Buy | MASTERCARD INCcl a | $2,940,000 | +26.1% | 9,945 | +3.1% | 0.47% | +4.7% |
| VLO | Sell | Valero Energy Corp | $2,936,000 | +26.2% | 49,910 | -2.7% | 0.47% | +4.7% |
| PXD | Sell | Pioneer Natural Resources Co | $2,938,000 | +39.0% | 30,069 | -0.2% | 0.47% | +15.3% |
| BLL | Buy | BALL CORP | $2,710,000 | +20.1% | 38,986 | +11.7% | 0.43% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $2,640,000 | +11.6% | 18,767 | +4.1% | 0.42% | -7.5% |
| ETFC | E TRADE FINANCIAL | $2,283,000 | +44.9% | 45,910 | 0.0% | 0.36% | +20.2% | |
| NVG | New | Nuveen Closed-End Funds/USA | $2,188,000 | – | 143,200 | +100.0% | 0.35% | – |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,144,000 | -15.5% | 12,015 | -13.5% | 0.34% | -30.0% |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $1,920,000 | +17.2% | 39,048 | 0.0% | 0.30% | -2.9% | |
| FFIV | F5 Networks Inc | $1,862,000 | +30.9% | 13,347 | 0.0% | 0.30% | +8.4% | |
| CVX | Sell | Chevron Corp | $1,827,000 | +22.3% | 20,471 | -0.7% | 0.29% | +1.4% |
| GBCI | Glacier Bancorp Inc | $1,758,000 | +3.8% | 49,804 | 0.0% | 0.28% | -13.8% | |
| BA | Sell | BOEING CO | $1,733,000 | +22.5% | 9,457 | -0.4% | 0.28% | +1.8% |
| ROK | ROCKWELL AUTOMATION | $1,721,000 | +41.1% | 8,081 | 0.0% | 0.27% | +17.1% | |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,668,000 | +22.0% | 27,389 | +7.1% | 0.26% | +1.1% |
| T | Buy | AT&T INC | $1,589,000 | +20.5% | 52,576 | +16.2% | 0.25% | 0.0% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $1,592,000 | +30.8% | 7,696 | 0.0% | 0.25% | +8.6% | |
| UBER | Uber Technologies Inc | $1,571,000 | +11.3% | 50,562 | 0.0% | 0.25% | -7.7% | |
| ORCL | Sell | ORACLE CORP | $1,556,000 | +8.1% | 28,140 | -5.5% | 0.25% | -10.5% |
| INTC | Buy | Intel Corp | $1,489,000 | +21.6% | 24,887 | +10.0% | 0.24% | +0.9% |
| LLY | Sell | Eli Lilly and Co | $1,464,000 | +18.3% | 8,913 | -0.1% | 0.23% | -2.1% |
| PFE | Sell | Pfizer Inc | $1,432,000 | 0.0% | 43,790 | -0.2% | 0.23% | -17.1% |
| WCN | Waste Connections Inc | $1,424,000 | +21.0% | 15,187 | 0.0% | 0.23% | +0.4% | |
| CL | COLGATE-PALMOLIVE | $1,407,000 | +10.4% | 19,200 | 0.0% | 0.22% | -8.2% | |
| CSCO | Buy | CISCO SYSTEMS | $1,383,000 | +24.9% | 29,652 | +5.3% | 0.22% | +3.8% |
| MCD | Buy | MCDONALD'S CORP | $1,346,000 | +18.0% | 7,298 | +5.8% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUN | $1,311,000 | +15.9% | 23,790 | +13.0% | 0.21% | -3.7% |
| MMM | Sell | 3M Co | $1,310,000 | +11.9% | 8,400 | -2.1% | 0.21% | -7.6% |
| MRK | Sell | Merck & Co Inc | $1,286,000 | -0.8% | 16,625 | -1.4% | 0.20% | -17.7% |
| ABT | Sell | Abbott Laboratories | $1,266,000 | +14.8% | 13,846 | -1.0% | 0.20% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,241,000 | +12.0% | 52,233 | +0.1% | 0.20% | -7.5% |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $1,235,000 | +1.9% | 24,004 | 0.0% | 0.20% | -15.9% | |
| GLW | CORNING INC | $1,075,000 | +26.0% | 41,528 | 0.0% | 0.17% | +4.3% | |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $1,046,000 | +29.5% | 5,177 | +0.4% | 0.17% | +7.1% |
| PEP | Buy | PEPSICO INC | $1,005,000 | +18.1% | 7,597 | +7.2% | 0.16% | -1.8% |
| WFC | Buy | Wells Fargo & Co | $997,000 | +1.7% | 38,930 | +14.1% | 0.16% | -15.4% |
| VTIP | VANGUARD ETF/USAstrm infproidx | $977,000 | +3.0% | 19,475 | 0.0% | 0.16% | -14.8% | |
| CAT | Sell | Caterpillar Inc | $957,000 | +2.1% | 7,565 | -6.3% | 0.15% | -15.6% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $958,000 | +15.7% | 13,845 | -0.2% | 0.15% | -4.4% |
| XOM | Sell | Exxon Mobil Corp | $952,000 | +5.3% | 21,283 | -10.5% | 0.15% | -12.7% |
| VB | Vanguard ETF/USAsmall cp etf | $931,000 | +26.3% | 6,384 | 0.0% | 0.15% | +5.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $917,000 | +30.6% | 7,750 | 0.0% | 0.15% | +8.1% | |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $898,000 | +25.1% | 22,653 | +5.9% | 0.14% | +3.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $884,000 | +3.6% | 15,028 | -1.8% | 0.14% | -14.0% |
| IWN | ISHARESrus 2000 val etf | $837,000 | +18.7% | 8,589 | 0.0% | 0.13% | -1.5% | |
| PM | Sell | PHILIP MORRIS INTL | $832,000 | -8.6% | 11,865 | -4.8% | 0.13% | -24.6% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $809,000 | +22.9% | 4,933 | -1.3% | 0.13% | +2.4% |
| IYW | Sell | ISHARESu.s. tech etf | $799,000 | +26.0% | 2,963 | -4.5% | 0.13% | +4.1% |
| C | Buy | Citigroup Inc | $795,000 | +23.1% | 15,565 | +1.4% | 0.13% | +1.6% |
| AMGN | Sell | Amgen Inc | $787,000 | -6.8% | 3,338 | -19.8% | 0.12% | -22.8% |
| NVDA | Sell | NVIDIA Corp | $751,000 | +19.2% | 1,976 | -17.3% | 0.12% | -1.7% |
| VNQ | VANGUARDreal estate etf | $736,000 | +12.4% | 9,380 | 0.0% | 0.12% | -7.1% | |
| IBM | Buy | INTL BUSINESS MCHN | $712,000 | +19.9% | 5,901 | +10.3% | 0.11% | -0.9% |
| MO | Buy | Altria Group Inc | $705,000 | +16.0% | 17,945 | +14.2% | 0.11% | -4.3% |
| TSLA | Tesla Inc | $693,000 | +106.2% | 642 | 0.0% | 0.11% | +71.9% | |
| CSX | Buy | CSX CORP | $688,000 | +23.3% | 9,869 | +1.2% | 0.11% | +1.9% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $665,000 | +49.1% | 17,130 | +27.9% | 0.11% | +23.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $620,000 | +16.8% | 438 | -3.9% | 0.10% | -2.9% |
| HON | Honeywell International Inc | $617,000 | +8.2% | 4,263 | 0.0% | 0.10% | -10.1% | |
| IFF | Sell | INTL FLAVORS&FRAG | $590,000 | +2.6% | 4,819 | -14.4% | 0.09% | -14.5% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $591,000 | +26.6% | 8,649 | +3.9% | 0.09% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $570,000 | +91.3% | 3,828 | +75.8% | 0.09% | +59.6% |
| TJX | Buy | TJX Cos Inc/The | $557,000 | +20.0% | 11,006 | +13.3% | 0.09% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $553,000 | +21.8% | 3,860 | -2.6% | 0.09% | +1.1% |
| D | Sell | DOMINION RES(VIR) | $533,000 | -5.8% | 6,567 | -16.2% | 0.08% | -22.0% |
| KMB | KIMBERLY-CLARK CP | $517,000 | +10.2% | 3,661 | 0.0% | 0.08% | -8.9% | |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $469,000 | +9.1% | 8,314 | +7.0% | 0.08% | -8.5% |
| CMCSA | Buy | Comcast Corpcl a | $451,000 | +58.2% | 11,570 | +39.8% | 0.07% | +30.9% |
| AVGO | Sell | Broadcom Inc | $445,000 | +21.9% | 1,412 | -8.3% | 0.07% | +1.4% |
| WMT | Buy | Walmart Inc | $432,000 | +50.5% | 3,604 | +42.6% | 0.07% | +25.5% |
| SYK | Sell | Stryker Corp | $419,000 | +5.5% | 2,325 | -2.6% | 0.07% | -11.8% |
| KO | Buy | Coca-Cola Co/The | $424,000 | +11.0% | 9,485 | +9.9% | 0.07% | -8.2% |
| KHC | Buy | Kraft Heinz Co/The | $395,000 | +55.5% | 12,404 | +21.0% | 0.06% | +28.6% |
| FITB | Buy | Fifth Third Bancorp | $396,000 | +31.1% | 20,547 | +0.9% | 0.06% | +8.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $395,000 | +15.2% | 1,905 | -8.3% | 0.06% | -4.5% |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $396,000 | +25.3% | 1,768 | 0.0% | 0.06% | +3.3% | |
| QCOM | Buy | QUALCOMM INC | $382,000 | +65.4% | 4,194 | +22.8% | 0.06% | +38.6% |
| VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $367,000 | +9.6% | 7,856 | +0.6% | 0.06% | -9.4% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $356,000 | -27.0% | 6,636 | -39.0% | 0.06% | -39.4% |
| SPH | New | Suburban Propane Partners LPunit ltd partn | $358,000 | – | 25,000 | +100.0% | 0.06% | – |
| FIS | Sell | Fidelity National Information | $360,000 | -12.2% | 2,684 | -20.3% | 0.06% | -27.8% |
| TRV | Sell | TRAVELERS CO INC | $343,000 | +7.9% | 3,008 | -6.0% | 0.06% | -9.8% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $342,000 | -33.7% | 2,163 | -49.0% | 0.05% | -45.5% |
| DUK | New | DUKE ENERGY CORP | $335,000 | – | 4,196 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Corpnone | $336,000 | – | 5,457 | +100.0% | 0.05% | – |
| EPD | New | Enterprise Products Partners L | $324,000 | – | 17,830 | +100.0% | 0.05% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $322,000 | +3.2% | 2,980 | -8.2% | 0.05% | -15.0% |
| CHD | Church & Dwight Co Inc | $309,000 | +20.7% | 3,992 | 0.0% | 0.05% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $308,000 | +17.1% | 1,756 | -2.3% | 0.05% | -2.0% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $310,000 | +20.2% | 1,615 | -5.8% | 0.05% | 0.0% |
| TGT | Sell | Target Corp | $303,000 | -0.7% | 2,526 | -23.0% | 0.05% | -18.6% |
| SPY | Sell | SSgA Funds Management Inctr unit | $301,000 | +10.3% | 975 | -7.8% | 0.05% | -7.7% |
| SO | Sell | Southern Co/The | $288,000 | -14.8% | 5,548 | -11.0% | 0.05% | -29.2% |
| VTR | New | Ventas Inc | $287,000 | – | 7,832 | +100.0% | 0.05% | – |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $289,000 | +20.9% | 2,177 | 0.0% | 0.05% | 0.0% | |
| WAFD | Washington Federal Inc | $281,000 | +3.3% | 10,460 | 0.0% | 0.04% | -13.5% | |
| ROST | Sell | Ross Stores Inc | $276,000 | -8.6% | 3,233 | -6.9% | 0.04% | -24.1% |
| JWN | Nordstrom Inc | $274,000 | +0.7% | 17,738 | 0.0% | 0.04% | -15.4% | |
| GD | GEN DYNAMICS CORP | $273,000 | +12.8% | 1,826 | 0.0% | 0.04% | -6.5% | |
| LMT | Sell | Lockheed Martin Corp | $263,000 | -22.6% | 720 | -28.3% | 0.04% | -35.4% |
| CI | Sell | Cigna Corp | $261,000 | +2.0% | 1,391 | -3.5% | 0.04% | -14.3% |
| BKNG | New | Booking Holdings Inc | $255,000 | – | 160 | +100.0% | 0.04% | – |
| VGR | New | Vector Group Ltd | $252,000 | – | 25,086 | +100.0% | 0.04% | – |
| PPL | Sell | PPL Corp | $244,000 | +3.8% | 9,461 | -0.8% | 0.04% | -13.3% |
| AEP | Sell | American Electric Power Co Inc | $238,000 | -2.9% | 2,981 | -2.5% | 0.04% | -19.1% |
| KSU | Kansas City Southern | $239,000 | +17.7% | 1,600 | 0.0% | 0.04% | -2.6% | |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $241,000 | +1.3% | 3,510 | -12.8% | 0.04% | -17.4% |
| EXEL | New | Exelixis Inc | $235,000 | – | 9,878 | +100.0% | 0.04% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $227,000 | -12.7% | 2,868 | -27.0% | 0.04% | -28.0% |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,625 | +100.0% | 0.04% | – |
| LQD | ISHARESiboxx inv cp etf | $229,000 | +9.0% | 1,700 | 0.0% | 0.04% | -10.0% | |
| PSX | Sell | Phillips 66 | $217,000 | -0.5% | 3,008 | -26.0% | 0.04% | -16.7% |
| MCK | New | McKesson Corp | $221,000 | – | 1,438 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inccl a | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| IRM | Sell | Iron Mountain Inc | $218,000 | -21.6% | 8,347 | -28.6% | 0.04% | -34.0% |
| CBSH | New | Commerce Bancshares Inc/MO | $223,000 | – | 3,742 | +100.0% | 0.04% | – |
| APD | Sell | Air Products and Chemicals Inc | $222,000 | -17.8% | 922 | -31.7% | 0.04% | -32.7% |
| VOD | New | Vodafone Group PLCsponsored adr | $214,000 | – | 13,434 | +100.0% | 0.03% | – |
| MDLZ | Sell | Kraft Foods Inccl a | $205,000 | -6.4% | 4,001 | -8.9% | 0.03% | -21.4% |
| ET | New | Energy Transfer LP | $207,000 | – | 29,064 | +100.0% | 0.03% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $206,000 | – | 636 | +100.0% | 0.03% | – |
| IEF | BlackRock Fund Advisorsbarclays 7 10 yr | $207,000 | 0.0% | 1,700 | 0.0% | 0.03% | -17.5% | |
| ETN | New | Eaton Corp PLC | $210,000 | – | 2,403 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $203,000 | – | 1,656 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 4,790 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD ETF/USAmaterials etf | $201,000 | – | 1,670 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $175,000 | +7.4% | 25,521 | +24.4% | 0.03% | -9.7% |
| LB | Sell | L Brands Inc | $162,000 | -11.0% | 10,821 | -31.5% | 0.03% | -25.7% |
| LUMN | Sell | CENTURYTEL INC | $153,000 | -29.5% | 15,280 | -33.4% | 0.02% | -42.9% |
| GPS | Sell | Gap Inc/The | $153,000 | +28.6% | 12,155 | -27.6% | 0.02% | +4.3% |
| WES | New | Western Gas Resources Inc | $153,000 | – | 15,250 | +100.0% | 0.02% | – |
| RLH | Sell | Red Lion Hotels Corp | $105,000 | +9.4% | 45,166 | -31.4% | 0.02% | -5.6% |
| KTCC | Key Tronic Corp | $99,000 | +83.3% | 18,633 | 0.0% | 0.02% | +60.0% | |
| F | New | Ford Motor Co | $103,000 | – | 16,981 | +100.0% | 0.02% | – |
| M | Sell | Macy's Inc | $86,000 | +1.2% | 12,594 | -26.8% | 0.01% | -12.5% |
| LYG | Lloyds Banking Group PLCsponsored adr | $16,000 | 0.0% | 10,560 | 0.0% | 0.00% | 0.0% | |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -11,311 | -100.0% | -0.03% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -2,126 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,383 | -100.0% | -0.04% | – |
| GNMA | Exit | iShares ETFs/USAgnma bond etf | $0 | – | -3,898 | -100.0% | -0.04% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -2,403 | -100.0% | -0.04% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,085 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COMP | $0 | – | -11,372 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,837 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -8,295 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -12,135 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -2,958 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -12,006 | -100.0% | -0.05% | – |
| IWS | Exit | iShares ETFs/USArus mdcp val etf | $0 | – | -4,093 | -100.0% | -0.05% | – |
| EEM | Exit | iShares ETFs/USAmsci emg mkt etf | $0 | – | -10,548 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -33,377 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.