$844 Million is the total value of WASHINGTON TRUST BANK's 327 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC | $161,102,000 | -4.0% | 1,805,060 | -0.1% | 19.09% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $37,866,000 | +13.4% | 139,776 | -1.3% | 4.49% | +9.0% |
| AAPL | Sell | Apple Inc | $31,972,000 | +11.9% | 233,438 | -0.2% | 3.79% | +7.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $26,031,000 | +5.5% | 60,549 | -2.4% | 3.08% | +1.4% |
| AMAT | Sell | APPLIED MATERIALS | $20,488,000 | -6.4% | 143,878 | -12.2% | 2.43% | -10.0% |
| PANW | Sell | Palo Alto Networks Inc | $16,259,000 | +15.0% | 43,817 | -0.2% | 1.93% | +10.6% |
| JPM | Sell | JPMorgan Chase & Co | $14,536,000 | +1.4% | 93,459 | -0.8% | 1.72% | -2.5% |
| UNH | Sell | UnitedHealth Group Inc | $14,321,000 | +5.4% | 35,763 | -2.1% | 1.70% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,282,000 | +14.9% | 5,849 | -2.9% | 1.69% | +10.5% |
| COST | Sell | Costco Wholesale Corp | $14,207,000 | +11.7% | 35,906 | -0.5% | 1.68% | +7.4% |
| FB | Sell | Facebook Inccl a | $13,067,000 | +17.9% | 37,580 | -0.1% | 1.55% | +13.4% |
| ANTM | Sell | Anthem Inc | $12,252,000 | +4.4% | 32,091 | -1.9% | 1.45% | +0.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,510,000 | +9.8% | 22,817 | -0.6% | 1.36% | +5.7% |
| ZTS | Sell | Pfizer Inccl a | $11,283,000 | +18.1% | 60,548 | -0.2% | 1.34% | +13.6% |
| DE | Sell | Deere & Co | $10,935,000 | -11.2% | 31,002 | -5.8% | 1.30% | -14.6% |
| GS | Sell | GOLDMAN SACHS GRP | $10,926,000 | +13.4% | 28,786 | -2.3% | 1.29% | +9.0% |
| PNC | Sell | PNC Financial Services Group I | $10,109,000 | +8.0% | 52,993 | -0.7% | 1.20% | +3.9% |
| PG | Sell | Procter & Gamble Co/The | $9,885,000 | -0.5% | 73,260 | -0.2% | 1.17% | -4.3% |
| STZ | Sell | Constellation Brands Inccl a | $8,747,000 | +1.6% | 37,396 | -1.0% | 1.04% | -2.4% |
| NEE | Sell | NEXTERA ENERGY | $6,376,000 | -3.2% | 87,007 | -0.1% | 0.76% | -6.9% |
| PLD | Sell | Prologis Inc | $5,103,000 | +11.9% | 42,692 | -0.7% | 0.60% | +7.7% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,694,000 | +7.8% | 21,067 | -0.0% | 0.56% | +3.5% |
| MS | Sell | MORGAN STANLEY | $4,590,000 | +17.8% | 50,062 | -0.2% | 0.54% | +13.3% |
| PXD | Sell | Pioneer Natural Resources Co | $3,652,000 | +2.3% | 22,472 | -0.0% | 0.43% | -1.6% |
| MA | Sell | MASTERCARD INCcl a | $3,533,000 | -0.1% | 9,675 | -2.6% | 0.42% | -3.9% |
| ABBV | Sell | AbbVie Inc | $3,480,000 | +0.8% | 30,891 | -3.2% | 0.41% | -3.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $3,284,000 | +8.7% | 11,816 | -0.1% | 0.39% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $3,039,000 | -2.0% | 18,453 | -2.2% | 0.36% | -5.8% |
| BA | Sell | BOEING CO | $2,220,000 | -6.9% | 9,266 | -1.0% | 0.26% | -10.5% |
| CVX | Sell | Chevron Corp | $2,052,000 | -1.6% | 19,584 | -1.6% | 0.24% | -5.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,027,000 | +2.2% | 25,700 | -1.7% | 0.24% | -1.6% |
| LLY | Sell | Eli Lilly & Co | $2,008,000 | +21.0% | 8,750 | -1.5% | 0.24% | +16.1% |
| ORCL | Sell | ORACLE CORP | $1,979,000 | +6.7% | 25,423 | -3.8% | 0.23% | +2.6% |
| MMM | Sell | 3M Co | $1,806,000 | +2.1% | 9,097 | -0.9% | 0.21% | -1.8% |
| UBER | Sell | Uber Technologies Inc | $1,655,000 | -27.4% | 33,008 | -21.1% | 0.20% | -30.2% |
| ABT | Sell | Abbott Laboratories | $1,632,000 | -3.9% | 14,081 | -0.6% | 0.19% | -7.7% |
| GLW | Sell | CORNING INC | $1,579,000 | -6.5% | 38,600 | -0.5% | 0.19% | -10.1% |
| CL | Sell | COLGATE-PALMOLIVE | $1,558,000 | +2.8% | 19,150 | -0.4% | 0.18% | -1.1% |
| MRK | Sell | Merck & Co Inc | $1,316,000 | +0.2% | 16,912 | -0.8% | 0.16% | -3.7% |
| INTC | Sell | Intel Corp | $1,171,000 | -15.2% | 20,851 | -3.4% | 0.14% | -18.2% |
| XOM | Sell | Exxon Mobil Corp | $1,155,000 | +12.4% | 18,304 | -0.5% | 0.14% | +7.9% |
| WFC | Sell | Wells Fargo & Co | $1,078,000 | +12.9% | 23,805 | -2.6% | 0.13% | +8.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,071,000 | +2.7% | 4,669 | -1.1% | 0.13% | -0.8% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,054,000 | +5.8% | 4,440 | -1.4% | 0.12% | +1.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $1,015,000 | +4.1% | 18,687 | -0.2% | 0.12% | 0.0% |
| PEP | Sell | PEPSICO INC | $994,000 | -2.0% | 6,714 | -6.3% | 0.12% | -5.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $975,000 | +18.6% | 389 | -2.0% | 0.12% | +14.9% |
| IYW | Sell | ISHARESu.s. tech etf | $976,000 | +12.7% | 9,818 | -0.6% | 0.12% | +8.4% |
| NVDA | Sell | NVIDIA Corp | $969,000 | +23.0% | 1,212 | -17.9% | 0.12% | +18.6% |
| PM | Sell | PHILIP MORRIS INTL | $931,000 | +11.1% | 9,397 | -0.5% | 0.11% | +6.8% |
| IBM | Sell | INTL BUSINESS MCHN | $840,000 | +2.6% | 5,727 | -6.8% | 0.10% | -1.0% |
| FITB | Sell | Fifth Third Bancorp | $773,000 | +1.3% | 20,228 | -0.6% | 0.09% | -2.1% |
| T | Sell | AT&T INC | $757,000 | -26.4% | 26,330 | -22.5% | 0.09% | -29.1% |
| AMT | Sell | American Tower Corp | $734,000 | +6.7% | 2,716 | -5.6% | 0.09% | +2.4% |
| HON | Sell | Honeywell International Inc | $697,000 | -16.9% | 3,176 | -17.9% | 0.08% | -19.4% |
| TJX | Sell | TJX Cos Inc/The | $690,000 | -4.2% | 10,228 | -6.0% | 0.08% | -7.9% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $680,000 | +3.8% | 13,200 | -1.0% | 0.08% | 0.0% |
| IFF | Sell | INTL FLAVORS&FRAG | $678,000 | +5.9% | 4,539 | -1.0% | 0.08% | +1.3% |
| MO | Sell | Altria Group Inc | $668,000 | -12.2% | 14,010 | -5.7% | 0.08% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $657,000 | -24.5% | 2,298 | -29.9% | 0.08% | -27.1% |
| TGT | Sell | Target Corp | $613,000 | +15.9% | 2,538 | -5.0% | 0.07% | +12.3% |
| SYK | Sell | Stryker Corp | $590,000 | +6.1% | 2,270 | -0.4% | 0.07% | +2.9% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $591,000 | +3.0% | 7,964 | -0.2% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $557,000 | -22.7% | 8,335 | -27.0% | 0.07% | -25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $519,000 | -12.2% | 2,612 | -16.7% | 0.06% | -16.4% |
| AMGN | Sell | Amgen Inc | $512,000 | -31.4% | 2,104 | -29.9% | 0.06% | -33.7% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $517,000 | +2.6% | 6,389 | -0.7% | 0.06% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $464,000 | -8.8% | 3,246 | -15.4% | 0.06% | -12.7% |
| WMT | Sell | Walmart Inc | $468,000 | -9.1% | 3,316 | -12.6% | 0.06% | -12.7% |
| NSC | Sell | Norfolk Southern Corp | $438,000 | -4.4% | 1,650 | -3.3% | 0.05% | -7.1% |
| D | Sell | DOMINION RES(VIR) | $403,000 | -4.7% | 5,482 | -1.6% | 0.05% | -7.7% |
| SPY | Sell | SSgA Funds Management Inctr unit | $405,000 | +4.9% | 945 | -2.9% | 0.05% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $399,000 | +14.7% | 6,553 | -0.4% | 0.05% | +9.3% |
| KO | Sell | Coca-Cola Co/The | $390,000 | -3.9% | 7,196 | -6.7% | 0.05% | -8.0% |
| FIS | Sell | Fidelity National Information | $378,000 | +0.3% | 2,664 | -0.7% | 0.04% | -2.2% |
| LMT | Sell | Lockheed Martin Corp | $372,000 | +0.5% | 984 | -1.7% | 0.04% | -4.3% |
| GD | Sell | GEN DYNAMICS CORP | $346,000 | -32.2% | 1,837 | -34.5% | 0.04% | -34.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $337,000 | -5.9% | 6,403 | -1.9% | 0.04% | -9.1% |
| AXP | Sell | AMER EXPRESS CO | $318,000 | +14.0% | 1,925 | -2.4% | 0.04% | +11.8% |
| ETN | Sell | Eaton Corp PLC | $304,000 | -5.9% | 2,048 | -12.3% | 0.04% | -10.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $294,000 | -10.9% | 9,055 | -20.0% | 0.04% | -14.6% |
| SO | Sell | Southern Co/The | $287,000 | -3.4% | 4,756 | -0.4% | 0.03% | -8.1% |
| MCK | Sell | McKesson Corp | $269,000 | -4.3% | 1,406 | -2.2% | 0.03% | -8.6% |
| BKNG | Sell | Booking Holdings Inc | $269,000 | -6.9% | 123 | -0.8% | 0.03% | -11.1% |
| GILD | Sell | Gilead Sciences Inc | $265,000 | +3.9% | 3,850 | -2.4% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $261,000 | -2.6% | 2,630 | -0.6% | 0.03% | -6.1% |
| DHR | Sell | Danaher Corp | $264,000 | +15.3% | 985 | -3.0% | 0.03% | +10.7% |
| GE | Sell | General Electric Co | $264,000 | 0.0% | 19,611 | -2.5% | 0.03% | -6.1% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $244,000 | -7.6% | 899 | -17.2% | 0.03% | -12.1% |
| EMR | Sell | EMERSON ELECTRIC | $243,000 | +5.7% | 2,525 | -0.8% | 0.03% | +3.6% |
| AMP | Sell | Ameriprise Financial Inc | $246,000 | +0.4% | 987 | -6.1% | 0.03% | -3.3% |
| WMB | Sell | Williams Cos Inc/The | $236,000 | +10.8% | 8,906 | -0.6% | 0.03% | +7.7% |
| MAC | Sell | Macerich Co/The | $240,000 | +54.8% | 13,143 | -0.5% | 0.03% | +47.4% |
| PPL | Sell | PPL Corp | $223,000 | -5.5% | 7,976 | -2.5% | 0.03% | -10.3% |
| RTX | Sell | Raytheon Technologies Corp | $220,000 | -2.7% | 2,580 | -11.7% | 0.03% | -7.1% |
| PSX | Sell | Phillips 66 | $222,000 | +3.3% | 2,590 | -1.7% | 0.03% | 0.0% |
| FE | Sell | FirstEnergy Corp | $222,000 | +4.2% | 5,981 | -2.8% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $215,000 | -1.4% | 2,182 | -3.5% | 0.02% | -7.4% |
| COG | Sell | Cabot Oil & Gas Corp | $187,000 | -11.0% | 10,672 | -4.9% | 0.02% | -15.4% |
| AMCR | Sell | Amcor PLCord | $145,000 | -5.8% | 12,647 | -4.1% | 0.02% | -10.5% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,336 | -100.0% | -0.03% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -2,026 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE | $0 | – | -757 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,878 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,981 | -100.0% | -0.03% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -143,200 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -47,250 | -100.0% | -0.49% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -143,320 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-05-14 |
| 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 |
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.