$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% | 1,807,400 | 0.0% | 20.34% | -10.8% | |
AAPL | Buy | Apple Inc | $31,493,000 | +16.0% | 237,342 | +1.2% | 4.11% | +2.2% |
MSFT | Buy | MICROSOFT CORP | $31,489,000 | +8.0% | 141,575 | +2.1% | 4.11% | -4.8% |
IVV | ISHAREScore s&p500 etf | $23,516,000 | +11.7% | 62,645 | 0.0% | 3.07% | -1.5% | |
AMZN | Buy | Amazon.com Inc | $17,213,000 | +5.1% | 5,285 | +1.6% | 2.25% | -7.3% |
AMD | Sell | ADVANCED MICRO DEV | $16,189,000 | +3.6% | 176,522 | -7.4% | 2.11% | -8.7% |
PANW | Buy | Palo Alto Networks Inc | $15,472,000 | +52.3% | 43,536 | +4.9% | 2.02% | +34.3% |
AMAT | Buy | APPLIED MATERIALS | $15,121,000 | +46.3% | 175,211 | +0.8% | 1.97% | +29.0% |
DIS | Buy | Walt Disney Co/The | $13,800,000 | +53.2% | 76,169 | +4.9% | 1.80% | +35.1% |
ADBE | Sell | Adobe Inc | $13,342,000 | +1.7% | 26,678 | -0.3% | 1.74% | -10.4% |
COST | Sell | Costco Wholesale Corp | $13,192,000 | +6.1% | 35,014 | -0.0% | 1.72% | -6.4% |
SBUX | Buy | STARBUCKS CORP | $13,016,000 | +30.3% | 121,673 | +4.6% | 1.70% | +14.9% |
ABBV | Buy | AbbVie Inc | $12,613,000 | +23.8% | 117,713 | +1.2% | 1.64% | +9.2% |
UNH | Sell | UnitedHealth Group Inc | $12,516,000 | +11.8% | 35,692 | -0.6% | 1.63% | -1.4% |
V | Buy | VISA INC | $12,301,000 | +22.4% | 56,238 | +11.9% | 1.60% | +8.0% |
JPM | Sell | JPMorgan Chase & Co | $12,138,000 | +31.7% | 95,525 | -0.2% | 1.58% | +16.1% |
NKE | Buy | NIKE INCcl b | $11,569,000 | +13.8% | 81,779 | +1.0% | 1.51% | +0.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $10,645,000 | -0.9% | 22,853 | -6.0% | 1.39% | -12.6% |
HD | Buy | Home Depot Inc/The | $10,572,000 | +1.1% | 39,801 | +5.7% | 1.38% | -10.9% |
GOOGL | Buy | ALPHABET 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% | 29 | 0.0% | 1.32% | -4.2% | |
ANTM | Sell | Anthem Inc | $10,065,000 | +19.0% | 31,347 | -0.4% | 1.31% | +5.0% |
PG | Sell | Procter & Gamble Co/The | $9,930,000 | -0.4% | 71,363 | -0.5% | 1.30% | -12.2% |
FB | Sell | Facebook Inccl a | $9,888,000 | +2.2% | 36,197 | -2.0% | 1.29% | -9.9% |
MDT | Buy | Medtronic PLC | $9,797,000 | +14.1% | 83,636 | +1.3% | 1.28% | +0.6% |
DE | Sell | Deere & Co | $9,762,000 | +12.5% | 36,282 | -7.3% | 1.27% | -0.8% |
USB | Sell | US BANCORP | $8,733,000 | +14.7% | 187,444 | -11.8% | 1.14% | +1.1% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $8,498,000 | +19.4% | 123,976 | -0.0% | 1.11% | +5.3% |
STZ | Buy | Constellation Brands Inccl a | $8,271,000 | +16.7% | 37,758 | +1.0% | 1.08% | +3.0% |
GS | Sell | GOLDMAN SACHS GRP | $8,074,000 | +29.2% | 30,617 | -1.6% | 1.05% | +13.8% |
AMT | Buy | American Tower Corp | $7,974,000 | -4.3% | 35,524 | +3.1% | 1.04% | -15.6% |
PNC | Sell | PNC Financial Services Group I | $7,869,000 | +31.7% | 52,809 | -2.9% | 1.03% | +16.2% |
UNP | Buy | Union Pacific Corp | $7,461,000 | +6.7% | 35,831 | +0.9% | 0.97% | -6.0% |
PCH | PotlatchDeltic Corp | $7,169,000 | +18.8% | 143,320 | 0.0% | 0.94% | +4.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,002,000 | +12.3% | 60,731 | -2.6% | 0.91% | -1.1% |
RSG | Buy | Republic Services Inc | $6,958,000 | +3.3% | 72,250 | +0.1% | 0.91% | -8.9% |
PGR | Sell | PROGRESSIVE CP(OH) | $6,883,000 | +0.4% | 69,602 | -3.9% | 0.90% | -11.4% |
NEE | Buy | NEXTERA ENERGY | $6,804,000 | +7.2% | 88,191 | +285.6% | 0.89% | -5.4% |
DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $6,121,000 | – | 279,511 | +100.0% | 0.80% | – |
IYR | New | ISHARESu.s. real es etf | $4,950,000 | – | 57,797 | +100.0% | 0.65% | – |
LIN | Buy | Linde PLC | $4,849,000 | +11.3% | 18,401 | +0.6% | 0.63% | -1.7% |
LHX | Sell | L3Harris Technologies Inc | $4,708,000 | +5.9% | 24,906 | -4.9% | 0.61% | -6.7% |
AWK | Buy | American Water Works Co Inc | $4,672,000 | +7.5% | 30,442 | +1.5% | 0.61% | -5.3% |
PLD | Sell | Prologis Inc | $4,152,000 | -4.9% | 41,660 | -4.0% | 0.54% | -16.1% |
DLR | Sell | Digital Realty Trust Inc | $3,936,000 | -7.5% | 28,212 | -2.7% | 0.51% | -18.4% |
BLL | Buy | BALL CORP | $3,906,000 | +15.7% | 41,923 | +3.2% | 0.51% | +2.0% |
VTI | Sell | Vanguard 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% | 9,908 | 0.0% | 0.46% | -7.1% | |
MS | New | MORGAN STANLEY | $3,411,000 | – | 49,778 | +100.0% | 0.44% | – |
MDU | Sell | MDU RES GROUP INC | $3,144,000 | +16.7% | 119,384 | -0.3% | 0.41% | +3.0% |
JNJ | Buy | Johnson & Johnson | $2,998,000 | +8.9% | 19,049 | +3.1% | 0.39% | -3.9% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $2,838,000 | +11.6% | 12,240 | +2.5% | 0.37% | -1.6% |
UBER | Sell | Uber Technologies Inc | $2,440,000 | +32.2% | 47,843 | -5.4% | 0.32% | +16.5% |
XLE | New | SELECT SECTOR SPDRenergy | $2,426,000 | – | 63,995 | +100.0% | 0.32% | – |
NVG | Nuveen Closed-End Funds/USA | $2,403,000 | +7.1% | 143,200 | 0.0% | 0.31% | -5.7% | |
VLO | Sell | Valero Energy Corp | $2,299,000 | +8.5% | 40,627 | -16.9% | 0.30% | -4.2% |
GBCI | Glacier Bancorp Inc | $2,291,000 | +43.5% | 49,804 | 0.0% | 0.30% | +26.7% | |
FFIV | Sell | F5 Networks Inc | $2,295,000 | +42.2% | 13,047 | -0.8% | 0.30% | +25.1% |
TSLA | Tesla Inc | $2,265,000 | +64.5% | 3,210 | 0.0% | 0.30% | +44.6% | |
VXUS | VANGUARD ETF/USAvg tl intl stk f | $2,229,000 | +15.3% | 37,048 | 0.0% | 0.29% | +1.7% | |
IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $2,208,000 | +29.5% | 7,701 | +0.1% | 0.29% | +14.3% |
BA | Buy | BOEING CO | $2,005,000 | +30.1% | 9,366 | +0.5% | 0.26% | +14.9% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,965,000 | +20.7% | 26,939 | +5.3% | 0.26% | +6.2% |
PXD | Sell | Pioneer Natural Resources Co | $1,931,000 | -20.5% | 16,957 | -40.0% | 0.25% | -29.8% |
ORCL | Sell | ORACLE CORP | $1,721,000 | +3.2% | 26,606 | -4.8% | 0.22% | -8.9% |
CVX | Sell | Chevron Corp | $1,703,000 | +14.2% | 20,167 | -2.6% | 0.22% | +0.5% |
KMI | Sell | Kinder Morgan Inc | $1,646,000 | -31.6% | 120,430 | -38.3% | 0.22% | -39.6% |
CL | Sell | COLGATE-PALMOLIVE | $1,640,000 | +10.7% | 19,179 | -0.1% | 0.21% | -2.3% |
ABT | Buy | Abbott Laboratories | $1,569,000 | +3.4% | 14,322 | +2.8% | 0.20% | -8.5% |
WCN | Waste Connections Inc | $1,558,000 | -1.1% | 15,187 | 0.0% | 0.20% | -12.9% | |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $1,553,000 | +55.6% | 9,433 | +22.6% | 0.20% | +37.2% |
BAC | Buy | BK OF AMERICA CORP | $1,559,000 | +26.0% | 51,441 | +0.1% | 0.20% | +10.9% |
LLY | Sell | Eli Lilly and Co | $1,509,000 | +13.9% | 8,935 | -0.1% | 0.20% | +0.5% |
PFE | Sell | Pfizer Inc | $1,502,000 | -2.5% | 40,789 | -2.9% | 0.20% | -14.0% |
MMM | 3M Co | $1,458,000 | +9.2% | 8,340 | 0.0% | 0.19% | -4.0% | |
MCD | Sell | MCDONALD'S CORP | $1,415,000 | -8.2% | 6,594 | -6.1% | 0.18% | -18.9% |
GLW | CORNING INC | $1,397,000 | +11.1% | 38,800 | 0.0% | 0.18% | -2.2% | |
CAT | Buy | Caterpillar Inc | $1,383,000 | +22.8% | 7,596 | +0.7% | 0.18% | +7.8% |
MRK | Buy | Merck & Co Inc | $1,325,000 | -0.6% | 16,194 | +0.8% | 0.17% | -12.2% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $1,262,000 | +22.2% | 6,483 | -3.4% | 0.16% | +7.8% |
ISTB | Buy | BlackRock 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% | 13,845 | 0.0% | 0.16% | +2.5% | |
VZ | Buy | VERIZON COMMUN | $1,230,000 | +16.0% | 20,935 | +17.6% | 0.16% | +1.9% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,204,000 | +0.9% | 23,561 | +0.8% | 0.16% | -10.8% |
T | Sell | AT&T INC | $1,167,000 | -0.6% | 40,556 | -1.5% | 0.15% | -12.6% |
IWN | Buy | ISHARESrus 2000 val etf | $1,161,000 | +36.1% | 8,812 | +2.6% | 0.15% | +19.8% |
INTC | Sell | Intel Corp | $1,113,000 | -4.8% | 22,352 | -1.0% | 0.14% | -16.2% |
PEP | Sell | PEPSICO INC | $1,081,000 | +4.4% | 7,291 | -2.4% | 0.14% | -7.8% |
HON | Buy | Honeywell International Inc | $1,064,000 | +60.0% | 5,003 | +23.9% | 0.14% | +41.8% |
XLI | Buy | SSgA Funds Management Incsbi int-inds | $1,059,000 | +269.0% | 11,962 | +220.6% | 0.14% | +228.6% |
CSCO | Buy | CISCO SYSTEMS | $1,030,000 | +14.4% | 23,019 | +0.7% | 0.13% | +0.8% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $1,021,000 | +17.0% | 20,374 | +0.9% | 0.13% | +3.1% |
IYW | Buy | ISHARESu.s. tech etf | $996,000 | +13.1% | 11,708 | +300.0% | 0.13% | 0.0% |
VUG | Vanguard ETF/USAgrowth etf | $982,000 | +11.3% | 3,873 | 0.0% | 0.13% | -1.5% | |
IGF | New | BlackRock Fund Advisorsglb infrastr etf | $958,000 | – | 21,920 | +100.0% | 0.12% | – |
VO | Sell | Vanguard ETF/USAmid cap etf | $947,000 | +10.8% | 4,580 | -5.5% | 0.12% | -1.6% |
IWD | New | ISHARES TRUSTrus 1000 val etf | $926,000 | – | 6,769 | +100.0% | 0.12% | – |
VNQ | Buy | VANGUARDreal estate etf | $909,000 | +15.9% | 10,702 | +7.8% | 0.12% | +2.6% |
CSX | CSX CORP | $889,000 | +16.8% | 9,797 | 0.0% | 0.12% | +2.7% | |
BMY | Buy | BRISTOL-MYRS SQUIB | $873,000 | +4.6% | 14,085 | +1.6% | 0.11% | -8.1% |
C | Sell | Citigroup Inc | $868,000 | +40.7% | 14,089 | -1.6% | 0.11% | +24.2% |
IWM | ISHARESrussell 2000 etf | $856,000 | +30.9% | 4,364 | 0.0% | 0.11% | +15.5% | |
IBM | Buy | INTL BUSINESS MCHN | $844,000 | +8.3% | 6,701 | +4.7% | 0.11% | -4.3% |
ROK | Sell | ROCKWELL AUTOMATION | $820,000 | -54.0% | 3,268 | -59.6% | 0.11% | -59.5% |
GOOG | Alphabet Inccap stk cl c | $813,000 | +19.2% | 464 | 0.0% | 0.11% | +5.0% | |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $813,000 | +48.4% | 17,205 | +28.5% | 0.11% | +30.9% |
NVDA | Sell | NVIDIA Corp | $798,000 | -8.0% | 1,528 | -4.6% | 0.10% | -18.8% |
PM | Sell | PHILIP MORRIS INTL | $789,000 | -6.1% | 9,529 | -14.8% | 0.10% | -16.9% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $780,000 | +38.3% | 8,485 | +5.7% | 0.10% | +22.9% |
WFC | Sell | Wells Fargo & Co | $762,000 | +16.9% | 25,262 | -8.8% | 0.10% | +3.1% |
AMGN | Sell | Amgen Inc | $743,000 | -13.2% | 3,233 | -4.0% | 0.10% | -23.6% |
QCOM | Buy | QUALCOMM INC | $722,000 | +31.3% | 4,739 | +1.3% | 0.09% | +16.0% |
TJX | Buy | TJX Cos Inc/The | $718,000 | +40.5% | 10,516 | +14.6% | 0.09% | +23.7% |
XOM | Sell | Exxon Mobil Corp | $713,000 | +12.1% | 17,300 | -6.7% | 0.09% | -1.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $640,000 | +28.8% | 3,634 | +1.8% | 0.08% | +12.2% |
MO | Sell | Altria Group Inc | $613,000 | +3.7% | 14,962 | -2.1% | 0.08% | -8.0% |
CMCSA | Buy | Comcast Corpcl a | $605,000 | +14.6% | 11,562 | +1.1% | 0.08% | +1.3% |
WMT | Buy | Walmart Inc | $593,000 | +22.3% | 4,112 | +18.7% | 0.08% | +6.9% |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $569,000 | +34.5% | 7,872 | +345.2% | 0.07% | +17.5% |
AVGO | Sell | Broadcom Inc | $560,000 | +14.3% | 1,279 | -5.0% | 0.07% | +1.4% |
FITB | Fifth Third Bancorp | $562,000 | +29.5% | 20,357 | 0.0% | 0.07% | +14.1% | |
SYK | Sell | Stryker Corp | $554,000 | +16.9% | 2,260 | -0.7% | 0.07% | +2.9% |
SPY | Buy | SSgA Funds Management Inctr unit | $539,000 | +22.2% | 1,443 | +9.7% | 0.07% | +7.7% |
KO | Buy | Coca-Cola Co/The | $540,000 | +23.3% | 9,853 | +11.2% | 0.07% | +7.7% |
TGT | Buy | Target Corp | $518,000 | +12.9% | 2,935 | +0.5% | 0.07% | 0.0% |
VNQI | VANGUARD ETF/USAglb ex us etf | $518,000 | +11.6% | 9,538 | 0.0% | 0.07% | -1.4% | |
CRM | New | SALESFORCE.COM INC | $522,000 | – | 2,347 | +100.0% | 0.07% | – |
XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $501,000 | +15.2% | 7,995 | +9.3% | 0.06% | +1.6% |
KMB | Buy | KIMBERLY-CLARK CP | $500,000 | -7.6% | 3,704 | +1.2% | 0.06% | -18.8% |
IFF | Sell | INTL FLAVORS&FRAG | $478,000 | -17.4% | 4,385 | -7.3% | 0.06% | -27.9% |
IVW | Buy | ISHARESs&p 500 grwt etf | $466,000 | +5.9% | 7,298 | +283.1% | 0.06% | -6.2% |
IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $446,000 | +51.7% | 5,168 | +137.4% | 0.06% | +34.9% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $424,000 | +63.1% | 1,757 | +46.7% | 0.06% | +44.7% |
D | Sell | DOMINION RES(VIR) | $404,000 | -11.2% | 5,363 | -6.9% | 0.05% | -20.9% |
NSC | Sell | Norfolk Southern Corp | $405,000 | +7.7% | 1,706 | -2.8% | 0.05% | -5.4% |
IVE | ISHARESs&p 500 val etf | $381,000 | +13.7% | 2,980 | 0.0% | 0.05% | 0.0% | |
FIS | Buy | Fidelity National Information | $386,000 | -2.3% | 2,727 | +1.6% | 0.05% | -13.8% |
CHD | Church & Dwight Co Inc | $348,000 | -7.0% | 3,992 | 0.0% | 0.04% | -18.2% | |
SO | Southern Co/The | $341,000 | +13.3% | 5,548 | 0.0% | 0.04% | -2.2% | |
TWLO | Twilio Inccl a | $339,000 | +37.2% | 1,000 | 0.0% | 0.04% | +18.9% | |
AEP | Buy | American Electric Power Co Inc | $289,000 | +18.9% | 3,481 | +16.8% | 0.04% | +5.6% |
IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $282,000 | – | 2,911 | +100.0% | 0.04% | – |
TRV | Sell | TRAVELERS CO INC | $286,000 | +9.2% | 2,038 | -16.0% | 0.04% | -5.1% |
ETN | Sell | Eaton Corp PLC | $283,000 | +3.3% | 2,360 | -11.9% | 0.04% | -9.8% |
YUM | YUM BRANDS INC | $285,000 | +19.2% | 2,625 | 0.0% | 0.04% | +5.7% | |
LB | Sell | L Brands Inc | $279,000 | -14.7% | 7,504 | -26.9% | 0.04% | -25.0% |
BKNG | Buy | Booking Holdings Inc | $278,000 | +31.1% | 125 | +0.8% | 0.04% | +16.1% |
GD | Buy | GEN DYNAMICS CORP | $272,000 | +7.9% | 1,829 | +0.2% | 0.04% | -5.4% |
WAFD | Washington Federal Inc | $269,000 | +23.4% | 10,460 | 0.0% | 0.04% | +9.4% | |
HYG | New | ISHARES TRUSTiboxx hi yd etf | $269,000 | – | 3,079 | +100.0% | 0.04% | – |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $270,000 | +15.9% | 3,946 | 0.0% | 0.04% | +2.9% | |
COP | New | CONOCOPHILLIPS | $261,000 | – | 6,537 | +100.0% | 0.03% | – |
VAW | VANGUARD ETF/USAmaterials etf | $262,000 | +16.4% | 1,670 | 0.0% | 0.03% | +3.0% | |
CBSH | Buy | Commerce Bancshares Inc/MO | $258,000 | +22.3% | 3,929 | +5.0% | 0.03% | +9.7% |
DISCA | New | Discovery Inc | $253,000 | – | 8,410 | +100.0% | 0.03% | – |
MCK | McKesson Corp | $250,000 | +16.8% | 1,438 | 0.0% | 0.03% | +3.1% | |
LMT | Sell | Lockheed Martin Corp | $255,000 | -15.8% | 720 | -9.0% | 0.03% | -26.7% |
AXP | New | AMER EXPRESS CO | $242,000 | – | 2,004 | +100.0% | 0.03% | – |
DCI | New | Donaldson Co Inc | $235,000 | – | 4,208 | +100.0% | 0.03% | – |
IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $237,000 | +11.3% | 2,304 | +86.9% | 0.03% | -3.1% |
XLF | New | SELECT SECTOR SPDRsbi int-finl | $238,000 | – | 8,060 | +100.0% | 0.03% | – |
LQD | ISHARESiboxx inv cp etf | $235,000 | +2.6% | 1,700 | 0.0% | 0.03% | -8.8% | |
MDLZ | Buy | Kraft Foods Inccl a | $227,000 | +7.6% | 3,879 | +5.7% | 0.03% | -3.2% |
EBAY | New | EBAY INC | $232,000 | – | 4,612 | +100.0% | 0.03% | – |
DHR | Danaher Corp | $227,000 | +3.7% | 1,020 | 0.0% | 0.03% | -6.2% | |
JCI | Sell | Johnson Controls International | $228,000 | -5.4% | 4,895 | -16.8% | 0.03% | -16.7% |
GE | General Electric Co | $221,000 | +72.7% | 20,521 | 0.0% | 0.03% | +52.6% | |
NVR | NVR Inc | $224,000 | -0.4% | 55 | 0.0% | 0.03% | -12.1% | |
EMR | New | EMERSON ELECTRIC | $222,000 | – | 2,764 | +100.0% | 0.03% | – |
PPL | Sell | PPL Corp | $211,000 | -14.9% | 7,475 | -18.1% | 0.03% | -24.3% |
IWB | New | BlackRock Fund Advisorsrus 1000 etf | $213,000 | – | 1,006 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE | $216,000 | – | 830 | +100.0% | 0.03% | – |
IDU | New | BlackRock Fund Advisorsu.s. utilits etf | $210,000 | – | 2,700 | +100.0% | 0.03% | – |
IEF | ISHARES TRbarclays 7 10 yr | $204,000 | -1.4% | 1,700 | 0.0% | 0.03% | -12.9% | |
COLB | New | Columbia Banking System Inc | $205,000 | – | 5,707 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP | $207,000 | – | 2,261 | +100.0% | 0.03% | – |
LEN | Buy | LENNAR CORPcl a | $205,000 | -5.1% | 2,683 | +1.4% | 0.03% | -15.6% |
AMP | New | Ameriprise Financial Inc | $208,000 | – | 1,071 | +100.0% | 0.03% | – |
PSX | New | Phillips 66 | $201,000 | – | 2,879 | +100.0% | 0.03% | – |
RTX | Sell | Raytheon Technologies Corp | $203,000 | -26.2% | 2,833 | -40.8% | 0.03% | -36.6% |
RLH | Red Lion Hotels Corp | $156,000 | +60.8% | 45,166 | 0.0% | 0.02% | +42.9% | |
MAC | Macerich Co/The | $113,000 | +56.9% | 10,545 | 0.0% | 0.02% | +36.4% | |
PPBT | New | Purple Biotech Ltdnone | $63,000 | – | 16,454 | +100.0% | 0.01% | – |
IDEX | Ideanomics Inc | $25,000 | +127.3% | 12,396 | 0.0% | 0.00% | +50.0% | |
M | Exit | Macy's Inc | $0 | – | -11,966 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYTEL INC | $0 | – | -13,429 | -100.0% | -0.02% | – |
GPS | Exit | Gap Inc/The | $0 | – | -11,530 | -100.0% | -0.03% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -6,951 | -100.0% | -0.03% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -7,985 | -100.0% | -0.03% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -9,878 | -100.0% | -0.04% | – |
APD | Exit | Air Products and Chemicals Inc | $0 | – | -872 | -100.0% | -0.04% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -2,709 | -100.0% | -0.04% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -3,221 | -100.0% | -0.04% | – |
ETFC | Exit | E 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
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.