$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $167,823,000 | +7.6% | 1,806,100 | -0.1% | 20.68% | +1.6% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $14,338,000 | +18.1% | 94,187 | -1.4% | 1.77% | +11.6% |
| DIS | Sell | Walt Disney Co/The | $13,992,000 | +1.4% | 75,829 | -0.4% | 1.72% | -4.2% |
| DE | Sell | Deere & Co | $12,313,000 | +26.1% | 32,910 | -9.3% | 1.52% | +19.2% |
| USB | Sell | US BANCORP | $10,362,000 | +18.7% | 187,344 | -0.1% | 1.28% | +12.1% |
| GS | Sell | GOLDMAN SACHS GRP | $9,638,000 | +19.4% | 29,473 | -3.7% | 1.19% | +12.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $9,137,000 | +7.5% | 123,594 | -0.3% | 1.13% | +1.5% |
| NEE | Sell | NEXTERA ENERGY | $6,585,000 | -3.2% | 87,086 | -1.3% | 0.81% | -8.7% |
| ABBV | Sell | AbbVie Inc | $3,454,000 | -72.6% | 31,918 | -72.9% | 0.43% | -74.1% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | Abbott Laboratories | $1,699,000 | +8.3% | 14,172 | -1.0% | 0.21% | +2.0% |
| LLY | Sell | Eli Lilly & Co | $1,660,000 | +10.0% | 8,884 | -0.6% | 0.20% | +4.1% |
| INTC | Sell | Intel Corp | $1,381,000 | +24.1% | 21,585 | -3.4% | 0.17% | +17.2% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,172,000 | -7.1% | 5,474 | -15.6% | 0.14% | -12.7% |
| T | Sell | AT&T INC | $1,028,000 | -11.9% | 33,963 | -16.3% | 0.13% | -16.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $591,000 | -7.7% | 3,134 | -13.8% | 0.07% | -12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMP | Sell | Ameriprise Financial Inc | $245,000 | +17.8% | 1,051 | -1.9% | 0.03% | +11.1% |
| NVR | Sell | NVR Inc | $236,000 | +5.4% | 50 | -9.1% | 0.03% | 0.0% |
| DHR | Sell | Danaher Corp | $229,000 | +0.9% | 1,015 | -0.5% | 0.03% | -6.7% |
| EMR | Sell | EMERSON ELECTRIC | $230,000 | +3.6% | 2,545 | -7.9% | 0.03% | -3.4% |
| PSX | Sell | Phillips 66 | $215,000 | +7.0% | 2,634 | -8.5% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE | $209,000 | -3.2% | 757 | -8.8% | 0.03% | -7.1% |
| 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% |
| 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.