$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $11,186,000 | +10.9% | 29 | 0.0% | 1.38% | +4.7% | |
| PCH | PotlatchDeltic Corp | $7,584,000 | +5.8% | 143,320 | 0.0% | 0.93% | -0.1% | |
| MDU | MDU RES GROUP INC | $3,773,000 | +20.0% | 119,384 | 0.0% | 0.46% | +13.4% | |
| 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% | |
| NVG | Nuveen Closed-End Funds/USA | $2,420,000 | +0.7% | 143,200 | 0.0% | 0.30% | -4.8% | |
| TSLA | Tesla Inc | $2,144,000 | -5.3% | 3,210 | 0.0% | 0.26% | -10.5% | |
| GLW | CORNING INC | $1,688,000 | +20.8% | 38,800 | 0.0% | 0.21% | +14.3% | |
| WCN | Waste Connections Inc | $1,640,000 | +5.3% | 15,187 | 0.0% | 0.20% | -0.5% | |
| IWN | ISHARESrus 2000 val etf | $1,405,000 | +21.0% | 8,812 | 0.0% | 0.17% | +14.6% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,283,000 | +3.4% | 13,845 | 0.0% | 0.16% | -2.5% | |
| CSX | CSX CORP | $944,000 | +6.2% | 9,797 | 0.0% | 0.12% | 0.0% | |
| FITB | Fifth Third Bancorp | $763,000 | +35.8% | 20,357 | 0.0% | 0.09% | +28.8% | |
| NSC | Norfolk Southern Corp | $458,000 | +13.1% | 1,706 | 0.0% | 0.06% | +5.7% | |
| CHD | Church & Dwight Co Inc | $349,000 | +0.3% | 3,992 | 0.0% | 0.04% | -4.4% | |
| TWLO | Twilio Inccl a | $341,000 | +0.6% | 1,000 | 0.0% | 0.04% | -4.5% | |
| WAFD | Washington Federal Inc | $322,000 | +19.7% | 10,460 | 0.0% | 0.04% | +14.3% | |
| CBSH | Commerce Bancshares Inc/MO | $301,000 | +16.7% | 3,929 | 0.0% | 0.04% | +8.8% | |
| 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% | |
| 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% | |
| 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% | |
| IDU | BlackRock Fund Advisorsu.s. utilits etf | $215,000 | +2.4% | 2,700 | 0.0% | 0.03% | -3.7% | |
| PPBT | Purple Biotech Ltdsponsored ads | $68,000 | +7.9% | 16,454 | 0.0% | 0.01% | 0.0% | |
| IDEX | Ideanomics Inc | $36,000 | +44.0% | 12,396 | 0.0% | 0.00% | +33.3% |
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.