$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.