WASHINGTON TRUST BANK - Q4 2020 holdings

$767 Million is the total value of WASHINGTON TRUST BANK's 331 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .

 Value Shares↓ Weighting
PCAR  PACCAR INC$155,943,000
+1.2%
1,807,4000.0%20.34%
-10.8%
AAPL BuyApple Inc$31,493,000
+16.0%
237,342
+1.2%
4.11%
+2.2%
MSFT BuyMICROSOFT CORP$31,489,000
+8.0%
141,575
+2.1%
4.11%
-4.8%
IVV  ISHAREScore s&p500 etf$23,516,000
+11.7%
62,6450.0%3.07%
-1.5%
AMZN BuyAmazon.com Inc$17,213,000
+5.1%
5,285
+1.6%
2.25%
-7.3%
AMD SellADVANCED MICRO DEV$16,189,000
+3.6%
176,522
-7.4%
2.11%
-8.7%
PANW BuyPalo Alto Networks Inc$15,472,000
+52.3%
43,536
+4.9%
2.02%
+34.3%
AMAT BuyAPPLIED MATERIALS$15,121,000
+46.3%
175,211
+0.8%
1.97%
+29.0%
DIS BuyWalt Disney Co/The$13,800,000
+53.2%
76,169
+4.9%
1.80%
+35.1%
ADBE SellAdobe Inc$13,342,000
+1.7%
26,678
-0.3%
1.74%
-10.4%
COST SellCostco Wholesale Corp$13,192,000
+6.1%
35,014
-0.0%
1.72%
-6.4%
SBUX BuySTARBUCKS CORP$13,016,000
+30.3%
121,673
+4.6%
1.70%
+14.9%
ABBV BuyAbbVie Inc$12,613,000
+23.8%
117,713
+1.2%
1.64%
+9.2%
UNH SellUnitedHealth Group Inc$12,516,000
+11.8%
35,692
-0.6%
1.63%
-1.4%
V BuyVISA INC$12,301,000
+22.4%
56,238
+11.9%
1.60%
+8.0%
JPM SellJPMorgan Chase & Co$12,138,000
+31.7%
95,525
-0.2%
1.58%
+16.1%
NKE BuyNIKE INCcl b$11,569,000
+13.8%
81,779
+1.0%
1.51%
+0.3%
TMO SellThermo Fisher Scientific Inc$10,645,000
-0.9%
22,853
-6.0%
1.39%
-12.6%
HD BuyHome Depot Inc/The$10,572,000
+1.1%
39,801
+5.7%
1.38%
-10.9%
GOOGL BuyALPHABET INCcap stk cl a$10,515,000
+19.6%
6,000
+0.0%
1.37%
+5.5%
BRKA  BERKSHIRE HATHAWAYcl a$10,087,000
+8.7%
290.0%1.32%
-4.2%
ANTM SellAnthem Inc$10,065,000
+19.0%
31,347
-0.4%
1.31%
+5.0%
PG SellProcter & Gamble Co/The$9,930,000
-0.4%
71,363
-0.5%
1.30%
-12.2%
FB SellFacebook Inccl a$9,888,000
+2.2%
36,197
-2.0%
1.29%
-9.9%
MDT BuyMedtronic PLC$9,797,000
+14.1%
83,636
+1.3%
1.28%
+0.6%
DE SellDeere & Co$9,762,000
+12.5%
36,282
-7.3%
1.27%
-0.8%
USB SellUS BANCORP$8,733,000
+14.7%
187,444
-11.8%
1.14%
+1.1%
IWR SellBlackRock Fund Advisorsrus mid cap etf$8,498,000
+19.4%
123,976
-0.0%
1.11%
+5.3%
STZ BuyConstellation Brands Inccl a$8,271,000
+16.7%
37,758
+1.0%
1.08%
+3.0%
GS SellGOLDMAN SACHS GRP$8,074,000
+29.2%
30,617
-1.6%
1.05%
+13.8%
AMT BuyAmerican Tower Corp$7,974,000
-4.3%
35,524
+3.1%
1.04%
-15.6%
PNC SellPNC Financial Services Group I$7,869,000
+31.7%
52,809
-2.9%
1.03%
+16.2%
UNP BuyUnion Pacific Corp$7,461,000
+6.7%
35,831
+0.9%
0.97%
-6.0%
PCH  PotlatchDeltic Corp$7,169,000
+18.8%
143,3200.0%0.94%
+4.7%
ICE SellINTERCONTINENTAL EXCHANGE$7,002,000
+12.3%
60,731
-2.6%
0.91%
-1.1%
RSG BuyRepublic Services Inc$6,958,000
+3.3%
72,250
+0.1%
0.91%
-8.9%
PGR SellPROGRESSIVE CP(OH)$6,883,000
+0.4%
69,602
-3.9%
0.90%
-11.4%
NEE BuyNEXTERA ENERGY$6,804,000
+7.2%
88,191
+285.6%
0.89%
-5.4%
DJP NewIPATH ETNS/USAdjubs cmdt etn36$6,121,000279,511
+100.0%
0.80%
IYR NewISHARESu.s. real es etf$4,950,00057,797
+100.0%
0.65%
LIN BuyLinde PLC$4,849,000
+11.3%
18,401
+0.6%
0.63%
-1.7%
LHX SellL3Harris Technologies Inc$4,708,000
+5.9%
24,906
-4.9%
0.61%
-6.7%
AWK BuyAmerican Water Works Co Inc$4,672,000
+7.5%
30,442
+1.5%
0.61%
-5.3%
PLD SellPrologis Inc$4,152,000
-4.9%
41,660
-4.0%
0.54%
-16.1%
DLR SellDigital Realty Trust Inc$3,936,000
-7.5%
28,212
-2.7%
0.51%
-18.4%
BLL BuyBALL CORP$3,906,000
+15.7%
41,923
+3.2%
0.51%
+2.0%
VTI SellVanguard ETF/USAtotal stk mkt$3,585,000
+13.8%
18,417
-0.4%
0.47%
+0.4%
MA  MASTERCARD INCcl a$3,536,000
+5.5%
9,9080.0%0.46%
-7.1%
MS NewMORGAN STANLEY$3,411,00049,778
+100.0%
0.44%
MDU SellMDU RES GROUP INC$3,144,000
+16.7%
119,384
-0.3%
0.41%
+3.0%
JNJ BuyJohnson & Johnson$2,998,000
+8.9%
19,049
+3.1%
0.39%
-3.9%
BRKB BuyBerkshire Hathaway Inccl b new$2,838,000
+11.6%
12,240
+2.5%
0.37%
-1.6%
UBER SellUber Technologies Inc$2,440,000
+32.2%
47,843
-5.4%
0.32%
+16.5%
XLE NewSELECT SECTOR SPDRenergy$2,426,00063,995
+100.0%
0.32%
NVG  Nuveen Closed-End Funds/USA$2,403,000
+7.1%
143,2000.0%0.31%
-5.7%
VLO SellValero Energy Corp$2,299,000
+8.5%
40,627
-16.9%
0.30%
-4.2%
GBCI  Glacier Bancorp Inc$2,291,000
+43.5%
49,8040.0%0.30%
+26.7%
FFIV SellF5 Networks Inc$2,295,000
+42.2%
13,047
-0.8%
0.30%
+25.1%
TSLA  Tesla Inc$2,265,000
+64.5%
3,2100.0%0.30%
+44.6%
VXUS  VANGUARD ETF/USAvg tl intl stk f$2,229,000
+15.3%
37,0480.0%0.29%
+1.7%
IWO BuyBlackRock Fund Advisorsrus 2000 grw etf$2,208,000
+29.5%
7,701
+0.1%
0.29%
+14.3%
BA BuyBOEING CO$2,005,000
+30.1%
9,366
+0.5%
0.26%
+14.9%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$1,965,000
+20.7%
26,939
+5.3%
0.26%
+6.2%
PXD SellPioneer Natural Resources Co$1,931,000
-20.5%
16,957
-40.0%
0.25%
-29.8%
ORCL SellORACLE CORP$1,721,000
+3.2%
26,606
-4.8%
0.22%
-8.9%
CVX SellChevron Corp$1,703,000
+14.2%
20,167
-2.6%
0.22%
+0.5%
KMI SellKinder Morgan Inc$1,646,000
-31.6%
120,430
-38.3%
0.22%
-39.6%
CL SellCOLGATE-PALMOLIVE$1,640,000
+10.7%
19,179
-0.1%
0.21%
-2.3%
ABT BuyAbbott Laboratories$1,569,000
+3.4%
14,322
+2.8%
0.20%
-8.5%
WCN  Waste Connections Inc$1,558,000
-1.1%
15,1870.0%0.20%
-12.9%
VXF BuyVanguard Group Inc/Theextend mkt etf$1,553,000
+55.6%
9,433
+22.6%
0.20%
+37.2%
BAC BuyBK OF AMERICA CORP$1,559,000
+26.0%
51,441
+0.1%
0.20%
+10.9%
LLY SellEli Lilly and Co$1,509,000
+13.9%
8,935
-0.1%
0.20%
+0.5%
PFE SellPfizer Inc$1,502,000
-2.5%
40,789
-2.9%
0.20%
-14.0%
MMM  3M Co$1,458,000
+9.2%
8,3400.0%0.19%
-4.0%
MCD SellMCDONALD'S CORP$1,415,000
-8.2%
6,594
-6.1%
0.18%
-18.9%
GLW  CORNING INC$1,397,000
+11.1%
38,8000.0%0.18%
-2.2%
CAT BuyCaterpillar Inc$1,383,000
+22.8%
7,596
+0.7%
0.18%
+7.8%
MRK BuyMerck & Co Inc$1,325,000
-0.6%
16,194
+0.8%
0.17%
-12.2%
VB SellVanguard ETF/USAsmall cp etf$1,262,000
+22.2%
6,483
-3.4%
0.16%
+7.8%
ISTB BuyBlackRock Fund Advisorscore 1 5 yr usd$1,259,000
+0.4%
24,388
+0.3%
0.16%
-11.8%
AAXJ  ISHARES TRUSTmsci ac asia etf$1,241,000
+16.2%
13,8450.0%0.16%
+2.5%
VZ BuyVERIZON COMMUN$1,230,000
+16.0%
20,935
+17.6%
0.16%
+1.9%
VTIP BuyVANGUARD ETF/USAstrm infproidx$1,204,000
+0.9%
23,561
+0.8%
0.16%
-10.8%
T SellAT&T INC$1,167,000
-0.6%
40,556
-1.5%
0.15%
-12.6%
IWN BuyISHARESrus 2000 val etf$1,161,000
+36.1%
8,812
+2.6%
0.15%
+19.8%
INTC SellIntel Corp$1,113,000
-4.8%
22,352
-1.0%
0.14%
-16.2%
PEP SellPEPSICO INC$1,081,000
+4.4%
7,291
-2.4%
0.14%
-7.8%
HON BuyHoneywell International Inc$1,064,000
+60.0%
5,003
+23.9%
0.14%
+41.8%
XLI BuySSgA Funds Management Incsbi int-inds$1,059,000
+269.0%
11,962
+220.6%
0.14%
+228.6%
CSCO BuyCISCO SYSTEMS$1,030,000
+14.4%
23,019
+0.7%
0.13%
+0.8%
VWO BuyVanguard ETF/USAftse emr mkt etf$1,021,000
+17.0%
20,374
+0.9%
0.13%
+3.1%
IYW BuyISHARESu.s. tech etf$996,000
+13.1%
11,708
+300.0%
0.13%0.0%
VUG  Vanguard ETF/USAgrowth etf$982,000
+11.3%
3,8730.0%0.13%
-1.5%
IGF NewBlackRock Fund Advisorsglb infrastr etf$958,00021,920
+100.0%
0.12%
VO SellVanguard ETF/USAmid cap etf$947,000
+10.8%
4,580
-5.5%
0.12%
-1.6%
IWD NewISHARES TRUSTrus 1000 val etf$926,0006,769
+100.0%
0.12%
VNQ BuyVANGUARDreal estate etf$909,000
+15.9%
10,702
+7.8%
0.12%
+2.6%
CSX  CSX CORP$889,000
+16.8%
9,7970.0%0.12%
+2.7%
BMY BuyBRISTOL-MYRS SQUIB$873,000
+4.6%
14,085
+1.6%
0.11%
-8.1%
C SellCitigroup Inc$868,000
+40.7%
14,089
-1.6%
0.11%
+24.2%
IWM  ISHARESrussell 2000 etf$856,000
+30.9%
4,3640.0%0.11%
+15.5%
IBM BuyINTL BUSINESS MCHN$844,000
+8.3%
6,701
+4.7%
0.11%
-4.3%
ROK SellROCKWELL AUTOMATION$820,000
-54.0%
3,268
-59.6%
0.11%
-59.5%
GOOG  Alphabet Inccap stk cl c$813,000
+19.2%
4640.0%0.11%
+5.0%
VEA BuyVanguard ETF/USAftse dev mkt etf$813,000
+48.4%
17,205
+28.5%
0.11%
+30.9%
NVDA SellNVIDIA Corp$798,000
-8.0%
1,528
-4.6%
0.10%
-18.8%
PM SellPHILIP MORRIS INTL$789,000
-6.1%
9,529
-14.8%
0.10%
-16.9%
IJR BuyBlackRock Fund Advisorscore s&p scp etf$780,000
+38.3%
8,485
+5.7%
0.10%
+22.9%
WFC SellWells Fargo & Co$762,000
+16.9%
25,262
-8.8%
0.10%
+3.1%
AMGN SellAmgen Inc$743,000
-13.2%
3,233
-4.0%
0.10%
-23.6%
QCOM BuyQUALCOMM INC$722,000
+31.3%
4,739
+1.3%
0.09%
+16.0%
TJX BuyTJX Cos Inc/The$718,000
+40.5%
10,516
+14.6%
0.09%
+23.7%
XOM SellExxon Mobil Corp$713,000
+12.1%
17,300
-6.7%
0.09%
-1.1%
ADP BuyAUTOMATIC DATA PROCESSING$640,000
+28.8%
3,634
+1.8%
0.08%
+12.2%
MO SellAltria Group Inc$613,000
+3.7%
14,962
-2.1%
0.08%
-8.0%
CMCSA BuyComcast Corpcl a$605,000
+14.6%
11,562
+1.1%
0.08%
+1.3%
WMT BuyWalmart Inc$593,000
+22.3%
4,112
+18.7%
0.08%
+6.9%
IJK BuyBlackRock Fund Advisorss&p mc 400gr etf$569,000
+34.5%
7,872
+345.2%
0.07%
+17.5%
AVGO SellBroadcom Inc$560,000
+14.3%
1,279
-5.0%
0.07%
+1.4%
FITB  Fifth Third Bancorp$562,000
+29.5%
20,3570.0%0.07%
+14.1%
SYK SellStryker Corp$554,000
+16.9%
2,260
-0.7%
0.07%
+2.9%
SPY BuySSgA Funds Management Inctr unit$539,000
+22.2%
1,443
+9.7%
0.07%
+7.7%
KO BuyCoca-Cola Co/The$540,000
+23.3%
9,853
+11.2%
0.07%
+7.7%
TGT BuyTarget Corp$518,000
+12.9%
2,935
+0.5%
0.07%0.0%
VNQI  VANGUARD ETF/USAglb ex us etf$518,000
+11.6%
9,5380.0%0.07%
-1.4%
CRM NewSALESFORCE.COM INC$522,0002,347
+100.0%
0.07%
XLU BuySELECT SECTOR SPDRsbi int-utils$501,000
+15.2%
7,995
+9.3%
0.06%
+1.6%
KMB BuyKIMBERLY-CLARK CP$500,000
-7.6%
3,704
+1.2%
0.06%
-18.8%
IFF SellINTL FLAVORS&FRAG$478,000
-17.4%
4,385
-7.3%
0.06%
-27.9%
IVW BuyISHARESs&p 500 grwt etf$466,000
+5.9%
7,298
+283.1%
0.06%
-6.2%
IJJ BuyBlackRock Fund Advisorss&p mc 400vl etf$446,000
+51.7%
5,168
+137.4%
0.06%
+34.9%
IWF BuyISHARES/USArus 1000 grw etf$424,000
+63.1%
1,757
+46.7%
0.06%
+44.7%
D SellDOMINION RES(VIR)$404,000
-11.2%
5,363
-6.9%
0.05%
-20.9%
NSC SellNorfolk Southern Corp$405,000
+7.7%
1,706
-2.8%
0.05%
-5.4%
IVE  ISHARESs&p 500 val etf$381,000
+13.7%
2,9800.0%0.05%0.0%
FIS BuyFidelity National Information$386,000
-2.3%
2,727
+1.6%
0.05%
-13.8%
CHD  Church & Dwight Co Inc$348,000
-7.0%
3,9920.0%0.04%
-18.2%
SO  Southern Co/The$341,000
+13.3%
5,5480.0%0.04%
-2.2%
TWLO  Twilio Inccl a$339,000
+37.2%
1,0000.0%0.04%
+18.9%
AEP BuyAmerican Electric Power Co Inc$289,000
+18.9%
3,481
+16.8%
0.04%
+5.6%
IWS NewBlackRock Fund Advisorsrus mdcp val etf$282,0002,911
+100.0%
0.04%
TRV SellTRAVELERS CO INC$286,000
+9.2%
2,038
-16.0%
0.04%
-5.1%
ETN SellEaton Corp PLC$283,000
+3.3%
2,360
-11.9%
0.04%
-9.8%
YUM  YUM BRANDS INC$285,000
+19.2%
2,6250.0%0.04%
+5.7%
LB SellL Brands Inc$279,000
-14.7%
7,504
-26.9%
0.04%
-25.0%
BKNG BuyBooking Holdings Inc$278,000
+31.1%
125
+0.8%
0.04%
+16.1%
GD BuyGEN DYNAMICS CORP$272,000
+7.9%
1,829
+0.2%
0.04%
-5.4%
WAFD  Washington Federal Inc$269,000
+23.4%
10,4600.0%0.04%
+9.4%
HYG NewISHARES TRUSTiboxx hi yd etf$269,0003,079
+100.0%
0.04%
SCZ  BlackRock Fund Advisorseafe sml cp etf$270,000
+15.9%
3,9460.0%0.04%
+2.9%
COP NewCONOCOPHILLIPS$261,0006,537
+100.0%
0.03%
VAW  VANGUARD ETF/USAmaterials etf$262,000
+16.4%
1,6700.0%0.03%
+3.0%
CBSH BuyCommerce Bancshares Inc/MO$258,000
+22.3%
3,929
+5.0%
0.03%
+9.7%
DISCA NewDiscovery Inc$253,0008,410
+100.0%
0.03%
MCK  McKesson Corp$250,000
+16.8%
1,4380.0%0.03%
+3.1%
LMT SellLockheed Martin Corp$255,000
-15.8%
720
-9.0%
0.03%
-26.7%
AXP NewAMER EXPRESS CO$242,0002,004
+100.0%
0.03%
DCI NewDonaldson Co Inc$235,0004,208
+100.0%
0.03%
IWP BuyBlackRock Fund Advisorsrus md cp gr etf$237,000
+11.3%
2,304
+86.9%
0.03%
-3.1%
XLF NewSELECT SECTOR SPDRsbi int-finl$238,0008,060
+100.0%
0.03%
LQD  ISHARESiboxx inv cp etf$235,000
+2.6%
1,7000.0%0.03%
-8.8%
MDLZ BuyKraft Foods Inccl a$227,000
+7.6%
3,879
+5.7%
0.03%
-3.2%
EBAY NewEBAY INC$232,0004,612
+100.0%
0.03%
DHR  Danaher Corp$227,000
+3.7%
1,0200.0%0.03%
-6.2%
JCI SellJohnson Controls International$228,000
-5.4%
4,895
-16.8%
0.03%
-16.7%
GE  General Electric Co$221,000
+72.7%
20,5210.0%0.03%
+52.6%
NVR  NVR Inc$224,000
-0.4%
550.0%0.03%
-12.1%
EMR NewEMERSON ELECTRIC$222,0002,764
+100.0%
0.03%
PPL SellPPL Corp$211,000
-14.9%
7,475
-18.1%
0.03%
-24.3%
IWB NewBlackRock Fund Advisorsrus 1000 etf$213,0001,006
+100.0%
0.03%
ACN NewACCENTURE$216,000830
+100.0%
0.03%
IDU NewBlackRock Fund Advisorsu.s. utilits etf$210,0002,700
+100.0%
0.03%
IEF  ISHARES TRbarclays 7 10 yr$204,000
-1.4%
1,7000.0%0.03%
-12.9%
COLB NewColumbia Banking System Inc$205,0005,707
+100.0%
0.03%
DUK NewDUKE ENERGY CORP$207,0002,261
+100.0%
0.03%
LEN BuyLENNAR CORPcl a$205,000
-5.1%
2,683
+1.4%
0.03%
-15.6%
AMP NewAmeriprise Financial Inc$208,0001,071
+100.0%
0.03%
PSX NewPhillips 66$201,0002,879
+100.0%
0.03%
RTX SellRaytheon Technologies Corp$203,000
-26.2%
2,833
-40.8%
0.03%
-36.6%
RLH  Red Lion Hotels Corp$156,000
+60.8%
45,1660.0%0.02%
+42.9%
MAC  Macerich Co/The$113,000
+56.9%
10,5450.0%0.02%
+36.4%
PPBT NewPurple Biotech Ltdnone$63,00016,454
+100.0%
0.01%
IDEX  Ideanomics Inc$25,000
+127.3%
12,3960.0%0.00%
+50.0%
M ExitMacy's Inc$0-11,966
-100.0%
-0.01%
LUMN ExitCENTURYTEL INC$0-13,429
-100.0%
-0.02%
GPS ExitGap Inc/The$0-11,530
-100.0%
-0.03%
KHC ExitKraft Heinz Co/The$0-6,951
-100.0%
-0.03%
IRM ExitIron Mountain Inc$0-7,985
-100.0%
-0.03%
EXEL ExitExelixis Inc$0-9,878
-100.0%
-0.04%
APD ExitAir Products and Chemicals Inc$0-872
-100.0%
-0.04%
CHRW ExitCH Robinson Worldwide Inc$0-2,709
-100.0%
-0.04%
ROST ExitRoss Stores Inc$0-3,221
-100.0%
-0.04%
ETFC ExitE TRADE FINANCIAL$0-45,910
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA42Q3 20234.6%
MICROSOFT CORP42Q3 20234.7%
US Bancorp/MN42Q3 20233.9%
Procter & Gamble Co/The42Q3 20234.2%
JPMORGAN CHASE & CO42Q3 20232.0%
COSTCO WHSL CORP NEW42Q3 20232.1%
UTD HEALTH GROUP42Q3 20232.2%
STARBUCKS CORP42Q3 20231.8%
Home Depot Inc/The42Q3 20232.0%
Walt Disney Co/The42Q3 20231.8%

View WASHINGTON TRUST BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-06
13F-HR2022-11-16
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-10-27

View WASHINGTON TRUST BANK's complete filings history.

Compare quarters

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