$812 Million is the total value of WASHINGTON TRUST BANK's 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Sell | PACCAR INC | $167,823,000 | +7.6% | 1,806,100 | -0.1% | 20.68% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $33,402,000 | +6.1% | 141,671 | +0.1% | 4.12% | +0.2% |
AAPL | Sell | Apple Inc | $28,563,000 | -9.3% | 233,834 | -1.5% | 3.52% | -14.3% |
IVV | Sell | ISHAREScore s&p500 etf | $24,673,000 | +4.9% | 62,021 | -1.0% | 3.04% | -0.9% |
AMAT | Sell | APPLIED MATERIALS | $21,887,000 | +44.7% | 163,824 | -6.5% | 2.70% | +36.6% |
AMZN | Buy | Amazon.com Inc | $19,493,000 | +13.2% | 6,300 | +19.2% | 2.40% | +6.9% |
JPM | Sell | JPMorgan Chase & Co | $14,338,000 | +18.1% | 94,187 | -1.4% | 1.77% | +11.6% |
SBUX | Buy | STARBUCKS CORP | $14,267,000 | +9.6% | 130,566 | +7.3% | 1.76% | +3.5% |
PANW | Buy | Palo Alto Networks Inc | $14,144,000 | -8.6% | 43,917 | +0.9% | 1.74% | -13.7% |
AMD | Buy | ADVANCED MICRO DEV | $14,021,000 | -13.4% | 178,601 | +1.2% | 1.73% | -18.2% |
DIS | Sell | Walt Disney Co/The | $13,992,000 | +1.4% | 75,829 | -0.4% | 1.72% | -4.2% |
HD | Buy | Home Depot Inc/The | $13,767,000 | +30.2% | 45,101 | +13.3% | 1.70% | +23.0% |
ADBE | Buy | Adobe Inc | $13,673,000 | +2.5% | 28,763 | +7.8% | 1.68% | -3.3% |
UNH | Buy | UnitedHealth Group Inc | $13,593,000 | +8.6% | 36,533 | +2.4% | 1.68% | +2.6% |
V | Buy | VISA INC | $13,459,000 | +9.4% | 63,567 | +13.0% | 1.66% | +3.3% |
COST | Buy | Costco Wholesale Corp | $12,716,000 | -3.6% | 36,076 | +3.0% | 1.57% | -8.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,427,000 | +18.2% | 6,025 | +0.4% | 1.53% | +11.6% |
DE | Sell | Deere & Co | $12,313,000 | +26.1% | 32,910 | -9.3% | 1.52% | +19.2% |
ANTM | Buy | Anthem Inc | $11,738,000 | +16.6% | 32,703 | +4.3% | 1.45% | +10.1% |
NKE | Buy | NIKE INCcl b | $11,726,000 | +1.4% | 88,238 | +7.9% | 1.44% | -4.2% |
BRKA | BERKSHIRE HATHAWAYcl a | $11,186,000 | +10.9% | 29 | 0.0% | 1.38% | +4.7% | |
FB | Buy | Facebook Inccl a | $11,081,000 | +12.1% | 37,621 | +3.9% | 1.36% | +5.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $10,480,000 | -1.6% | 22,964 | +0.5% | 1.29% | -7.1% |
USB | Sell | US BANCORP | $10,362,000 | +18.7% | 187,344 | -0.1% | 1.28% | +12.1% |
MDT | Buy | Medtronic PLC | $10,320,000 | +5.3% | 87,366 | +4.5% | 1.27% | -0.5% |
PG | Buy | Procter & Gamble Co/The | $9,939,000 | +0.1% | 73,392 | +2.8% | 1.22% | -5.5% |
GS | Sell | GOLDMAN SACHS GRP | $9,638,000 | +19.4% | 29,473 | -3.7% | 1.19% | +12.7% |
ZTS | New | Pfizer Inccl a | $9,556,000 | – | 60,685 | +100.0% | 1.18% | – |
PNC | Buy | PNC Financial Services Group I | $9,361,000 | +19.0% | 53,366 | +1.1% | 1.15% | +12.3% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $9,137,000 | +7.5% | 123,594 | -0.3% | 1.13% | +1.5% |
STZ | Buy | Constellation Brands Inccl a | $8,611,000 | +4.1% | 37,768 | +0.0% | 1.06% | -1.7% |
UNP | Buy | Union Pacific Corp | $8,337,000 | +11.7% | 37,824 | +5.6% | 1.03% | +5.5% |
CMCSA | Buy | Comcast Corpcl a | $8,334,000 | +1277.5% | 154,017 | +1232.1% | 1.03% | +1200.0% |
RSG | Buy | Republic Services Inc | $7,628,000 | +9.6% | 76,773 | +6.3% | 0.94% | +3.5% |
PCH | PotlatchDeltic Corp | $7,584,000 | +5.8% | 143,320 | 0.0% | 0.93% | -0.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,172,000 | +2.4% | 64,213 | +5.7% | 0.88% | -3.2% |
PGR | Buy | PROGRESSIVE CP(OH) | $7,137,000 | +3.7% | 74,638 | +7.2% | 0.88% | -2.1% |
LHX | Buy | L3Harris Technologies Inc | $6,772,000 | +43.8% | 33,410 | +34.1% | 0.83% | +35.8% |
NEE | Sell | NEXTERA ENERGY | $6,585,000 | -3.2% | 87,086 | -1.3% | 0.81% | -8.7% |
LIN | Buy | Linde PLC | $5,433,000 | +12.0% | 19,397 | +5.4% | 0.67% | +5.7% |
AWK | Buy | American Water Works Co Inc | $4,814,000 | +3.0% | 32,106 | +5.5% | 0.59% | -2.6% |
PLD | Buy | Prologis Inc | $4,559,000 | +9.8% | 43,004 | +3.2% | 0.56% | +3.7% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $4,356,000 | +21.5% | 21,077 | +14.4% | 0.54% | +14.7% |
DLR | Buy | Digital Realty Trust Inc | $4,213,000 | +7.0% | 29,915 | +6.0% | 0.52% | +1.2% |
BLL | Buy | BALL CORP | $4,004,000 | +2.5% | 47,250 | +12.7% | 0.49% | -3.3% |
MS | Buy | MORGAN STANLEY | $3,897,000 | +14.2% | 50,175 | +0.8% | 0.48% | +7.9% |
MDU | MDU RES GROUP INC | $3,773,000 | +20.0% | 119,384 | 0.0% | 0.46% | +13.4% | |
PXD | Buy | Pioneer Natural Resources Co | $3,570,000 | +84.9% | 22,482 | +32.6% | 0.44% | +74.6% |
MA | Buy | MASTERCARD INCcl a | $3,537,000 | +0.0% | 9,936 | +0.3% | 0.44% | -5.4% |
ABBV | Sell | AbbVie Inc | $3,454,000 | -72.6% | 31,918 | -72.9% | 0.43% | -74.1% |
VLO | Buy | Valero Energy Corp | $3,272,000 | +42.3% | 45,703 | +12.5% | 0.40% | +34.3% |
KMI | Buy | Kinder Morgan Inc | $3,240,000 | +96.8% | 194,620 | +61.6% | 0.40% | +85.6% |
JNJ | Sell | Johnson & Johnson | $3,102,000 | +3.5% | 18,876 | -0.9% | 0.38% | -2.3% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $3,021,000 | +6.4% | 11,823 | -3.4% | 0.37% | +0.5% |
GBCI | Glacier Bancorp Inc | $2,843,000 | +24.1% | 49,804 | 0.0% | 0.35% | +17.1% | |
FFIV | F5 Networks Inc | $2,722,000 | +18.6% | 13,047 | 0.0% | 0.34% | +12.0% | |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,625,000 | +17.8% | 41,867 | +13.0% | 0.32% | +11.0% |
NVG | Nuveen Closed-End Funds/USA | $2,420,000 | +0.7% | 143,200 | 0.0% | 0.30% | -4.8% | |
BA | Sell | BOEING CO | $2,385,000 | +19.0% | 9,361 | -0.1% | 0.29% | +12.2% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,304,000 | +4.3% | 7,661 | -0.5% | 0.28% | -1.4% |
UBER | Sell | Uber Technologies Inc | $2,281,000 | -6.5% | 41,843 | -12.5% | 0.28% | -11.6% |
TSLA | Tesla Inc | $2,144,000 | -5.3% | 3,210 | 0.0% | 0.26% | -10.5% | |
CVX | Sell | Chevron Corp | $2,085,000 | +22.4% | 19,898 | -1.3% | 0.26% | +15.8% |
BAC | Sell | BK OF AMERICA CORP | $1,988,000 | +27.5% | 51,368 | -0.1% | 0.24% | +20.7% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,983,000 | +0.9% | 26,135 | -3.0% | 0.24% | -4.7% |
ORCL | Sell | ORACLE CORP | $1,854,000 | +7.7% | 26,428 | -0.7% | 0.23% | +1.3% |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $1,839,000 | +18.4% | 10,394 | +10.2% | 0.23% | +11.8% |
CAT | Buy | Caterpillar Inc | $1,775,000 | +28.3% | 7,657 | +0.8% | 0.22% | +21.7% |
MMM | Buy | 3M Co | $1,769,000 | +21.3% | 9,179 | +10.1% | 0.22% | +14.7% |
ABT | Sell | Abbott Laboratories | $1,699,000 | +8.3% | 14,172 | -1.0% | 0.21% | +2.0% |
GLW | CORNING INC | $1,688,000 | +20.8% | 38,800 | 0.0% | 0.21% | +14.3% | |
LLY | Sell | Eli Lilly & Co | $1,660,000 | +10.0% | 8,884 | -0.6% | 0.20% | +4.1% |
WCN | Waste Connections Inc | $1,640,000 | +5.3% | 15,187 | 0.0% | 0.20% | -0.5% | |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,608,000 | +33.6% | 31,186 | +32.4% | 0.20% | +26.1% |
PFE | Buy | Pfizer Inc | $1,598,000 | +6.4% | 44,100 | +8.1% | 0.20% | +0.5% |
CL | Buy | COLGATE-PALMOLIVE | $1,516,000 | -7.6% | 19,222 | +0.2% | 0.19% | -12.6% |
MCD | Buy | MCDONALD'S CORP | $1,498,000 | +5.9% | 6,684 | +1.4% | 0.18% | 0.0% |
CSCO | Buy | CISCO SYSTEMS | $1,414,000 | +37.3% | 27,344 | +18.8% | 0.17% | +29.9% |
IWN | ISHARESrus 2000 val etf | $1,405,000 | +21.0% | 8,812 | 0.0% | 0.17% | +14.6% | |
INTC | Sell | Intel Corp | $1,381,000 | +24.1% | 21,585 | -3.4% | 0.17% | +17.2% |
MRK | Buy | Merck & Co Inc | $1,314,000 | -0.8% | 17,050 | +5.3% | 0.16% | -6.4% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $1,283,000 | +3.4% | 13,845 | 0.0% | 0.16% | -2.5% | |
ISTB | Buy | iShares ETFs/USAcore 1 5 yr usd | $1,253,000 | -0.5% | 24,427 | +0.2% | 0.15% | -6.1% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $1,172,000 | -7.1% | 5,474 | -15.6% | 0.14% | -12.7% |
IWM | Buy | ISHARESrussell 2000 etf | $1,043,000 | +21.8% | 4,719 | +8.1% | 0.13% | +14.3% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $1,038,000 | +5.7% | 4,037 | +4.2% | 0.13% | 0.0% |
T | Sell | AT&T INC | $1,028,000 | -11.9% | 33,963 | -16.3% | 0.13% | -16.4% |
XOM | Buy | Exxon Mobil Corp | $1,028,000 | +44.2% | 18,404 | +6.4% | 0.13% | +36.6% |
C | Sell | Citigroup Inc | $1,022,000 | +17.7% | 14,039 | -0.4% | 0.13% | +11.5% |
PEP | Sell | PEPSICO INC | $1,014,000 | -6.2% | 7,168 | -1.7% | 0.12% | -11.3% |
VO | Sell | Vanguard ETF/USAmid cap etf | $996,000 | +5.2% | 4,501 | -1.7% | 0.12% | -0.8% |
VNQ | Buy | VANGUARDreal estate etf | $989,000 | +8.8% | 10,768 | +0.6% | 0.12% | +2.5% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $975,000 | -4.5% | 18,722 | -8.1% | 0.12% | -9.8% |
WFC | Sell | Wells Fargo & Co | $955,000 | +25.3% | 24,445 | -3.2% | 0.12% | +19.2% |
CSX | CSX CORP | $944,000 | +6.2% | 9,797 | 0.0% | 0.12% | 0.0% | |
VZ | Sell | VERIZON COMMUN | $905,000 | -26.4% | 15,563 | -25.7% | 0.11% | -30.6% |
IYW | Sell | ISHARESu.s. tech etf | $866,000 | -13.1% | 9,874 | -15.7% | 0.11% | -17.7% |
ROK | Buy | ROCKWELL AUTOMATION | $870,000 | +6.1% | 3,278 | +0.3% | 0.11% | 0.0% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $856,000 | +9.7% | 7,895 | -7.0% | 0.10% | +2.9% |
PM | Sell | PHILIP MORRIS INTL | $838,000 | +6.2% | 9,447 | -0.9% | 0.10% | 0.0% |
HON | Sell | Honeywell International Inc | $839,000 | -21.1% | 3,869 | -22.7% | 0.10% | -25.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $822,000 | +1.1% | 397 | -14.4% | 0.10% | -4.7% |
IBM | Sell | INTL BUSINESS MCHN | $819,000 | -3.0% | 6,147 | -8.3% | 0.10% | -8.2% |
NVDA | Sell | NVIDIA Corp | $788,000 | -1.3% | 1,477 | -3.3% | 0.10% | -6.7% |
FITB | Fifth Third Bancorp | $763,000 | +35.8% | 20,357 | 0.0% | 0.09% | +28.8% | |
MO | Sell | Altria Group Inc | $761,000 | +24.1% | 14,863 | -0.7% | 0.09% | +17.5% |
AMGN | Sell | Amgen Inc | $746,000 | +0.4% | 3,000 | -7.2% | 0.09% | -5.2% |
BMY | Sell | BRISTOL-MYRS SQUIB | $721,000 | -17.4% | 11,422 | -18.9% | 0.09% | -21.9% |
TJX | Buy | TJX Cos Inc/The | $720,000 | +0.3% | 10,882 | +3.5% | 0.09% | -5.3% |
AMT | Sell | American Tower Corp | $688,000 | -91.4% | 2,878 | -91.9% | 0.08% | -91.8% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $655,000 | -19.4% | 13,330 | -22.5% | 0.08% | -23.6% |
IFF | Buy | INTL FLAVORS&FRAG | $640,000 | +33.9% | 4,583 | +4.5% | 0.08% | +27.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $591,000 | -7.7% | 3,134 | -13.8% | 0.07% | -12.0% |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $574,000 | +112.6% | 7,983 | +102.3% | 0.07% | +102.9% |
VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $579,000 | +11.8% | 10,376 | +8.8% | 0.07% | +4.4% |
SYK | Buy | Stryker Corp | $556,000 | +0.4% | 2,280 | +0.9% | 0.07% | -5.6% |
TGT | Sell | Target Corp | $529,000 | +2.1% | 2,672 | -9.0% | 0.06% | -4.4% |
QCOM | Sell | QUALCOMM INC | $509,000 | -29.5% | 3,839 | -19.0% | 0.06% | -33.0% |
GD | Buy | GEN DYNAMICS CORP | $510,000 | +87.5% | 2,806 | +53.4% | 0.06% | +80.0% |
KMB | Sell | KIMBERLY-CLARK CP | $509,000 | +1.8% | 3,661 | -1.2% | 0.06% | -3.1% |
WMT | Sell | Walmart Inc | $515,000 | -13.2% | 3,795 | -7.7% | 0.06% | -18.2% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $504,000 | -11.4% | 6,433 | -18.3% | 0.06% | -16.2% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $468,000 | -6.6% | 7,304 | -8.6% | 0.06% | -10.8% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $471,000 | +5.6% | 4,616 | -10.7% | 0.06% | 0.0% |
NSC | Norfolk Southern Corp | $458,000 | +13.1% | 1,706 | 0.0% | 0.06% | +5.7% | |
D | Buy | DOMINION RES(VIR) | $423,000 | +4.7% | 5,569 | +3.8% | 0.05% | -1.9% |
IVE | Sell | ISHARESs&p 500 val etf | $417,000 | +9.4% | 2,949 | -1.0% | 0.05% | +2.0% |
KO | Sell | Coca-Cola Co/The | $406,000 | -24.8% | 7,714 | -21.7% | 0.05% | -28.6% |
IVW | Sell | ISHARESs&p 500 grwt etf | $387,000 | -17.0% | 5,940 | -18.6% | 0.05% | -21.3% |
SPY | Sell | State Street ETF/USAtr unit | $386,000 | -28.4% | 973 | -32.6% | 0.05% | -31.4% |
FIS | Sell | Fidelity National Information | $377,000 | -2.3% | 2,684 | -1.6% | 0.05% | -8.0% |
LMT | Buy | Lockheed Martin Corp | $370,000 | +45.1% | 1,001 | +39.0% | 0.05% | +39.4% |
WBA | New | Walgreens Boots Alliance Inc | $358,000 | – | 6,525 | +100.0% | 0.04% | – |
CHD | Church & Dwight Co Inc | $349,000 | +0.3% | 3,992 | 0.0% | 0.04% | -4.4% | |
COP | Buy | CONOCOPHILLIPS | $348,000 | +33.3% | 6,582 | +0.7% | 0.04% | +26.5% |
TWLO | Twilio Inccl a | $341,000 | +0.6% | 1,000 | 0.0% | 0.04% | -4.5% | |
IPG | New | Interpublic Group of Cos Inc/T | $330,000 | – | 11,325 | +100.0% | 0.04% | – |
WAFD | Washington Federal Inc | $322,000 | +19.7% | 10,460 | 0.0% | 0.04% | +14.3% | |
ETN | Sell | Eaton Corp PLC | $323,000 | +14.1% | 2,334 | -1.1% | 0.04% | +8.1% |
XLI | Sell | SSgA Funds Management Incsbi int-inds | $314,000 | -70.3% | 3,182 | -73.4% | 0.04% | -71.7% |
CBSH | Commerce Bancshares Inc/MO | $301,000 | +16.7% | 3,929 | 0.0% | 0.04% | +8.8% | |
SO | Sell | Southern Co/The | $297,000 | -12.9% | 4,774 | -14.0% | 0.04% | -15.9% |
BKNG | Sell | Booking Holdings Inc | $289,000 | +4.0% | 124 | -0.8% | 0.04% | 0.0% |
VAW | VANGUARD ETF/USAmaterials etf | $289,000 | +10.3% | 1,670 | 0.0% | 0.04% | +5.9% | |
YUM | YUM BRANDS INC | $284,000 | -0.4% | 2,625 | 0.0% | 0.04% | -5.4% | |
MCK | McKesson Corp | $281,000 | +12.4% | 1,438 | 0.0% | 0.04% | +6.1% | |
EBAY | EBAY INC | $282,000 | +21.6% | 4,612 | 0.0% | 0.04% | +16.7% | |
AXP | Sell | AMER EXPRESS CO | $279,000 | +15.3% | 1,973 | -1.5% | 0.03% | +6.2% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $264,000 | -37.7% | 1,086 | -38.2% | 0.03% | -40.0% |
IRM | New | Iron Mountain Inc | $266,000 | – | 7,178 | +100.0% | 0.03% | – |
LEN | Sell | LENNAR CORPcl a | $268,000 | +30.7% | 2,645 | -1.4% | 0.03% | +22.2% |
GE | Sell | General Electric Co | $264,000 | +19.5% | 20,111 | -2.0% | 0.03% | +13.8% |
AVGO | Sell | Broadcom Inc | $266,000 | -52.5% | 574 | -55.1% | 0.03% | -54.8% |
AEP | Sell | American Electric Power Co Inc | $252,000 | -12.8% | 2,981 | -14.4% | 0.03% | -18.4% |
GILD | New | Gilead Sciences Inc | $255,000 | – | 3,945 | +100.0% | 0.03% | – |
AMP | Sell | Ameriprise Financial Inc | $245,000 | +17.8% | 1,051 | -1.9% | 0.03% | +11.1% |
DCI | Donaldson Co Inc | $245,000 | +4.3% | 4,208 | 0.0% | 0.03% | -3.2% | |
COLB | Columbia Banking System Inc | $246,000 | +20.0% | 5,707 | 0.0% | 0.03% | +11.1% | |
NVR | Sell | NVR Inc | $236,000 | +5.4% | 50 | -9.1% | 0.03% | 0.0% |
PPL | Buy | PPL Corp | $236,000 | +11.8% | 8,180 | +9.4% | 0.03% | +3.6% |
TFC | New | Truist Financial Corp | $232,000 | – | 3,981 | +100.0% | 0.03% | – |
DHR | Sell | Danaher Corp | $229,000 | +0.9% | 1,015 | -0.5% | 0.03% | -6.7% |
FIBK | New | First Interstate BancSystem In | $229,000 | – | 4,967 | +100.0% | 0.03% | – |
RTX | Buy | Raytheon Technologies Corp | $226,000 | +11.3% | 2,921 | +3.1% | 0.03% | +7.7% |
EMR | Sell | EMERSON ELECTRIC | $230,000 | +3.6% | 2,545 | -7.9% | 0.03% | -3.4% |
DUK | DUKE ENERGY CORP | $218,000 | +5.3% | 2,261 | 0.0% | 0.03% | 0.0% | |
LQD | ISHARESiboxx inv cp etf | $221,000 | -6.0% | 1,700 | 0.0% | 0.03% | -12.9% | |
EXEL | New | Exelixis Inc | $223,000 | – | 9,878 | +100.0% | 0.03% | – |
ENB | New | ENBRIDGE INC | $215,000 | – | 5,921 | +100.0% | 0.03% | – |
TSN | New | Tyson Foods Inccl a | $209,000 | – | 2,814 | +100.0% | 0.03% | – |
COG | New | Cabot Oil & Gas Corp | $210,000 | – | 11,221 | +100.0% | 0.03% | – |
PSX | Sell | Phillips 66 | $215,000 | +7.0% | 2,634 | -8.5% | 0.03% | 0.0% |
ADI | New | ANALOG DEVICES INC | $207,000 | – | 1,336 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $208,000 | – | 734 | +100.0% | 0.03% | – |
FE | New | FirstEnergy Corp | $213,000 | – | 6,156 | +100.0% | 0.03% | – |
IP | New | International Paper Co | $209,000 | – | 3,879 | +100.0% | 0.03% | – |
WMB | New | Williams Cos Inc/The | $213,000 | – | 8,959 | +100.0% | 0.03% | – |
ACN | Sell | ACCENTURE | $209,000 | -3.2% | 757 | -8.8% | 0.03% | -7.1% |
IDU | BlackRock Fund Advisorsu.s. utilits etf | $215,000 | +2.4% | 2,700 | 0.0% | 0.03% | -3.7% | |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $207,000 | -12.7% | 2,026 | -12.1% | 0.03% | -16.1% |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $207,000 | -2.8% | 925 | -8.1% | 0.03% | -7.1% |
CLR | New | Continental Resources Inc/OK | $205,000 | – | 7,921 | +100.0% | 0.02% | – |
AMCR | New | Amcor PLCord | $154,000 | – | 13,181 | +100.0% | 0.02% | – |
MAC | Buy | Macerich Co/The | $155,000 | +37.2% | 13,215 | +25.3% | 0.02% | +26.7% |
PPBT | Purple Biotech Ltdsponsored ads | $68,000 | +7.9% | 16,454 | 0.0% | 0.01% | 0.0% | |
ATNX | New | Athenex Inc | $48,000 | – | 11,111 | +100.0% | 0.01% | – |
IDEX | Ideanomics Inc | $36,000 | +44.0% | 12,396 | 0.0% | 0.00% | +33.3% | |
RLH | Exit | Red Lion Hotels Corp | $0 | – | -45,166 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,700 | -100.0% | -0.03% | – |
MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -3,879 | -100.0% | -0.03% | – |
JCI | Exit | Johnson Controls International | $0 | – | -4,895 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -8,060 | -100.0% | -0.03% | – |
DISCA | Exit | Discovery Inc | $0 | – | -8,410 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -3,079 | -100.0% | -0.04% | – |
LB | Exit | L Brands Inc | $0 | – | -7,504 | -100.0% | -0.04% | – |
IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -2,911 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS CO INC | $0 | – | -2,038 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,347 | -100.0% | -0.07% | – |
IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -6,769 | -100.0% | -0.12% | – |
IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -21,920 | -100.0% | -0.12% | – |
XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -63,995 | -100.0% | -0.32% | – |
IYR | Exit | ISHARESu.s. real es etf | $0 | – | -57,797 | -100.0% | -0.65% | – |
DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -279,511 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.