$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | BlackRock Fund Advisorsrus mid cap etf | $9,794,000 | +7.2% | 123,594 | 0.0% | 1.16% | +3.0% | |
| MDU | MDU RES GROUP INC | $3,742,000 | -0.8% | 119,384 | 0.0% | 0.44% | -4.7% | |
| GBCI | Glacier Bancorp Inc | $2,743,000 | -3.5% | 49,804 | 0.0% | 0.32% | -7.1% | |
| FFIV | F5 Networks Inc | $2,435,000 | -10.5% | 13,047 | 0.0% | 0.29% | -14.0% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,388,000 | +3.6% | 7,661 | 0.0% | 0.28% | -0.4% | |
| TSLA | Tesla Inc | $2,182,000 | +1.8% | 3,210 | 0.0% | 0.26% | -1.9% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,960,000 | +6.6% | 10,394 | 0.0% | 0.23% | +2.2% | |
| WCN | Waste Connections Inc | $1,814,000 | +10.6% | 15,187 | 0.0% | 0.22% | +6.4% | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $1,634,000 | +1.6% | 31,186 | 0.0% | 0.19% | -2.0% | |
| IWN | ISHARESrus 2000 val etf | $1,461,000 | +4.0% | 8,812 | 0.0% | 0.17% | 0.0% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,309,000 | +2.0% | 13,845 | 0.0% | 0.16% | -1.9% | |
| C | Citigroup Inc | $993,000 | -2.8% | 14,039 | 0.0% | 0.12% | -6.3% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $892,000 | +4.2% | 7,895 | 0.0% | 0.11% | +1.0% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $486,000 | +3.2% | 4,616 | 0.0% | 0.06% | 0.0% | |
| KMB | KIMBERLY-CLARK CP | $490,000 | -3.7% | 3,661 | 0.0% | 0.06% | -7.9% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $461,000 | -1.5% | 7,304 | 0.0% | 0.06% | -5.2% | |
| IVE | ISHARESs&p 500 val etf | $435,000 | +4.3% | 2,949 | 0.0% | 0.05% | +2.0% | |
| IVW | ISHARESs&p 500 grwt etf | $432,000 | +11.6% | 5,940 | 0.0% | 0.05% | +6.2% | |
| TWLO | Twilio Inccl a | $394,000 | +15.5% | 1,000 | 0.0% | 0.05% | +11.9% | |
| CHD | Church & Dwight Co Inc | $340,000 | -2.6% | 3,992 | 0.0% | 0.04% | -7.0% | |
| XLI | SSgA Funds Management Incsbi int-inds | $326,000 | +3.8% | 3,182 | 0.0% | 0.04% | 0.0% | |
| WAFD | Washington Federal Inc | $332,000 | +3.1% | 10,460 | 0.0% | 0.04% | -2.5% | |
| YUM | YUM BRANDS INC | $302,000 | +6.3% | 2,625 | 0.0% | 0.04% | +2.9% | |
| VAW | VANGUARD ETF/USAmaterials etf | $302,000 | +4.5% | 1,670 | 0.0% | 0.04% | 0.0% | |
| CBSH | Commerce Bancshares Inc/MO | $293,000 | -2.7% | 3,929 | 0.0% | 0.04% | -5.4% | |
| DCI | Donaldson Co Inc | $267,000 | +9.0% | 4,208 | 0.0% | 0.03% | +6.7% | |
| AEP | American Electric Power Co Inc | $252,000 | 0.0% | 2,981 | 0.0% | 0.03% | -3.2% | |
| NVR | NVR Inc | $249,000 | +5.5% | 50 | 0.0% | 0.03% | +3.4% | |
| ENB | ENBRIDGE INC | $237,000 | +10.2% | 5,921 | 0.0% | 0.03% | +7.7% | |
| IP | International Paper Co | $237,000 | +13.4% | 3,879 | 0.0% | 0.03% | +7.7% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $224,000 | +8.2% | 925 | 0.0% | 0.03% | +3.8% | |
| LQD | ISHARESiboxx inv cp etf | $228,000 | +3.2% | 1,700 | 0.0% | 0.03% | 0.0% | |
| COLB | Columbia Banking System Inc | $220,000 | -10.6% | 5,707 | 0.0% | 0.03% | -13.3% | |
| FIBK | First Interstate BancSystem In | $208,000 | -9.2% | 4,967 | 0.0% | 0.02% | -10.7% | |
| TSN | Tyson Foods Inccl a | $208,000 | -0.5% | 2,814 | 0.0% | 0.02% | -3.8% | |
| IDU | BlackRock Fund Advisorsu.s. utilits etf | $212,000 | -1.4% | 2,700 | 0.0% | 0.02% | -3.8% | |
| PPBT | Purple Biotech Ltdsponsored ads | $80,000 | +17.6% | 16,454 | 0.0% | 0.01% | +12.5% | |
| ATNX | Athenex Inc | $51,000 | +6.2% | 11,111 | 0.0% | 0.01% | 0.0% | |
| IDEX | Ideanomics Inc | $35,000 | -2.8% | 12,396 | 0.0% | 0.00% | 0.0% |
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.