$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | Pfizer Inccl a | $9,556,000 | – | 60,685 | +100.0% | 1.18% | – |
| WBA | New | Walgreens Boots Alliance Inc | $358,000 | – | 6,525 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.