$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,402,000 | +6.1% | 141,671 | +0.1% | 4.12% | +0.2% |
| AMZN | Buy | Amazon.com Inc | $19,493,000 | +13.2% | 6,300 | +19.2% | 2.40% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,625,000 | +17.8% | 41,867 | +13.0% | 0.32% | +11.0% |
| 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% |
| 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% |
| MRK | Buy | Merck & Co Inc | $1,314,000 | -0.8% | 17,050 | +5.3% | 0.16% | -6.4% |
| ISTB | Buy | iShares ETFs/USAcore 1 5 yr usd | $1,253,000 | -0.5% | 24,427 | +0.2% | 0.15% | -6.1% |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $1,028,000 | +44.2% | 18,404 | +6.4% | 0.13% | +36.6% |
| VNQ | Buy | VANGUARDreal estate etf | $989,000 | +8.8% | 10,768 | +0.6% | 0.12% | +2.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $870,000 | +6.1% | 3,278 | +0.3% | 0.11% | 0.0% |
| TJX | Buy | TJX Cos Inc/The | $720,000 | +0.3% | 10,882 | +3.5% | 0.09% | -5.3% |
| IFF | Buy | INTL FLAVORS&FRAG | $640,000 | +33.9% | 4,583 | +4.5% | 0.08% | +27.4% |
| 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% |
| GD | Buy | GEN DYNAMICS CORP | $510,000 | +87.5% | 2,806 | +53.4% | 0.06% | +80.0% |
| D | Buy | DOMINION RES(VIR) | $423,000 | +4.7% | 5,569 | +3.8% | 0.05% | -1.9% |
| 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% | – |
| COP | Buy | CONOCOPHILLIPS | $348,000 | +33.3% | 6,582 | +0.7% | 0.04% | +26.5% |
| IPG | New | Interpublic Group of Cos Inc/T | $330,000 | – | 11,325 | +100.0% | 0.04% | – |
| IRM | New | Iron Mountain Inc | $266,000 | – | 7,178 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $255,000 | – | 3,945 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ATNX | New | Athenex Inc | $48,000 | – | 11,111 | +100.0% | 0.01% | – |
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.