$856 Million is the total value of WASHINGTON TRUST BANK's 364 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $142,751,000 | -11.4% | 1,808,811 | +0.2% | 16.67% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $40,209,000 | +6.2% | 142,626 | +2.0% | 4.70% | +4.7% |
| AAPL | Buy | Apple Inc | $34,040,000 | +6.5% | 240,567 | +3.1% | 3.98% | +5.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $26,123,000 | +0.4% | 60,636 | +0.1% | 3.05% | -1.1% |
| AMZN | Buy | Amazon.com Inc | $22,480,000 | +1.0% | 6,843 | +5.8% | 2.63% | -0.4% |
| PANW | Buy | Palo Alto Networks Inc | $21,247,000 | +30.7% | 44,358 | +1.2% | 2.48% | +28.9% |
| AMD | Buy | ADVANCED MICRO DEV | $18,777,000 | +10.6% | 182,474 | +0.9% | 2.19% | +9.0% |
| ADBE | Buy | Adobe Inc | $17,157,000 | +1.0% | 29,801 | +2.7% | 2.00% | -0.4% |
| COST | Buy | Costco Wholesale Corp | $16,258,000 | +14.4% | 36,180 | +0.8% | 1.90% | +12.8% |
| HD | Buy | Home Depot Inc/The | $15,989,000 | +9.9% | 48,706 | +6.7% | 1.87% | +8.4% |
| JPM | Buy | JPMorgan Chase & Co | $15,689,000 | +7.9% | 95,848 | +2.6% | 1.83% | +6.4% |
| V | Buy | VISA INC | $15,612,000 | +3.1% | 70,087 | +8.2% | 1.82% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $15,281,000 | +3.3% | 138,528 | +4.7% | 1.78% | +1.8% |
| UNH | Buy | UnitedHealth Group Inc | $14,176,000 | -1.0% | 36,280 | +1.4% | 1.66% | -2.4% |
| NKE | Buy | NIKE INCcl b | $13,821,000 | -2.9% | 95,169 | +3.3% | 1.61% | -4.3% |
| DIS | Buy | Walt Disney Co/The | $13,585,000 | +1.9% | 80,306 | +5.8% | 1.59% | +0.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $13,211,000 | +14.8% | 23,123 | +1.3% | 1.54% | +13.1% |
| FB | Buy | Facebook Inccl a | $13,187,000 | +0.9% | 38,855 | +3.4% | 1.54% | -0.5% |
| ANTM | Buy | Anthem Inc | $12,357,000 | +0.9% | 33,148 | +3.3% | 1.44% | -0.6% |
| ZTS | Buy | Pfizer Inccl a | $11,985,000 | +6.2% | 61,733 | +2.0% | 1.40% | +4.7% |
| MDT | Buy | Medtronic PLC | $11,631,000 | +6.9% | 92,784 | +5.9% | 1.36% | +5.4% |
| PNC | Buy | PNC Financial Services Group I | $10,711,000 | +6.0% | 54,746 | +3.3% | 1.25% | +4.4% |
| CMCSA | Buy | Comcast Corpcl a | $10,639,000 | +10.5% | 190,236 | +12.6% | 1.24% | +8.9% |
| PG | Buy | Procter & Gamble Co/The | $10,475,000 | +6.0% | 74,929 | +2.3% | 1.22% | +4.5% |
| DE | Buy | DEERE & CO | $10,424,000 | -4.7% | 31,111 | +0.4% | 1.22% | -6.0% |
| RSG | Buy | Republic Services Inc | $9,697,000 | +12.5% | 80,764 | +3.1% | 1.13% | +11.0% |
| UNP | Buy | Union Pacific Corp | $8,272,000 | -3.6% | 42,203 | +8.2% | 0.97% | -5.0% |
| STZ | Buy | Constellation Brands Inccl a | $8,226,000 | -6.0% | 39,045 | +4.4% | 0.96% | -7.2% |
| LHX | Buy | L3Harris Technologies Inc | $8,204,000 | +8.0% | 37,250 | +6.0% | 0.96% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $8,163,000 | +2.8% | 71,097 | +6.3% | 0.95% | +1.3% |
| MMC | New | MARSH & MCLENNAN | $7,360,000 | – | 48,604 | +100.0% | 0.86% | – |
| NEE | Buy | NEXTERA ENERGY | $6,847,000 | +7.4% | 87,199 | +0.2% | 0.80% | +6.0% |
| LIN | Buy | Linde PLC | $5,946,000 | +4.8% | 20,268 | +3.2% | 0.70% | +3.4% |
| AWK | Buy | American Water Works Co Inc | $5,563,000 | +11.6% | 32,912 | +1.8% | 0.65% | +10.2% |
| PLD | Buy | Prologis Inc | $5,500,000 | +7.8% | 43,852 | +2.7% | 0.64% | +6.1% |
| DLR | Buy | Digital Realty Trust Inc | $4,899,000 | +6.9% | 33,912 | +11.3% | 0.57% | +5.3% |
| MLM | Buy | MARTIN MARIETTA M. | $4,767,000 | +5.9% | 13,952 | +9.1% | 0.56% | +4.5% |
| PXD | Buy | Pioneer Natural Resources Co | $3,970,000 | +8.7% | 23,843 | +6.1% | 0.46% | +7.2% |
| VLO | Buy | Valero Energy Corp | $3,576,000 | -0.7% | 50,674 | +9.8% | 0.42% | -2.1% |
| KMI | Buy | Kinder Morgan Inc | $3,532,000 | -2.3% | 211,118 | +6.5% | 0.41% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $3,060,000 | +0.7% | 18,949 | +2.7% | 0.36% | -0.8% |
| CVX | Buy | Chevron Corp | $2,608,000 | +27.1% | 25,705 | +31.3% | 0.30% | +25.5% |
| TSLA | Buy | Tesla Inc | $2,501,000 | +14.6% | 3,226 | +0.5% | 0.29% | +12.7% |
| PFE | Buy | Pfizer Inc | $2,231,000 | +27.7% | 51,880 | +16.3% | 0.26% | +26.1% |
| TWTR | Buy | Twitter Inc | $2,108,000 | -12.2% | 34,903 | +0.0% | 0.25% | -13.4% |
| BA | Buy | BOEING CO | $2,045,000 | -7.9% | 9,297 | +0.3% | 0.24% | -9.1% |
| MMM | Buy | 3M Co | $1,919,000 | +6.3% | 10,943 | +20.3% | 0.22% | +4.7% |
| ABT | Buy | Abbott Laboratories | $1,912,000 | +17.2% | 16,186 | +14.9% | 0.22% | +15.5% |
| GLW | Buy | CORNING INC | $1,742,000 | +10.3% | 47,746 | +23.7% | 0.20% | +8.6% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,699,000 | +4.0% | 32,328 | +3.7% | 0.20% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,594,000 | +6.6% | 29,294 | +3.8% | 0.19% | +5.1% |
| MRK | Buy | Merck & Co Inc | $1,562,000 | +18.7% | 20,795 | +23.0% | 0.18% | +16.7% |
| CAT | Buy | Caterpillar Inc | $1,497,000 | -10.6% | 7,799 | +1.3% | 0.18% | -11.6% |
| CL | Buy | COLGATE-PALMOLIVE | $1,447,000 | -7.1% | 19,152 | +0.0% | 0.17% | -8.6% |
| INTC | Buy | Intel Corp | $1,321,000 | +12.8% | 24,786 | +18.9% | 0.15% | +10.8% |
| PEP | Buy | PEPSICO INC | $1,239,000 | +24.6% | 8,241 | +22.7% | 0.14% | +22.9% |
| NVDA | Buy | NVIDIA Corp | $1,193,000 | +23.1% | 5,762 | +375.4% | 0.14% | +20.9% |
| XOM | Buy | Exxon Mobil Corp | $1,139,000 | -1.4% | 19,356 | +5.7% | 0.13% | -2.9% |
| C | Buy | Citigroup Inc | $986,000 | -0.7% | 14,046 | +0.0% | 0.12% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL | $922,000 | -1.0% | 9,731 | +3.6% | 0.11% | -1.8% |
| IBM | Buy | INTL BUSINESS MCHN | $810,000 | -3.6% | 5,829 | +1.8% | 0.10% | -5.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $787,000 | +41.3% | 13,302 | +59.6% | 0.09% | +39.4% |
| KMB | Buy | KIMBERLY-CLARK CP | $731,000 | +49.2% | 5,520 | +50.8% | 0.08% | +46.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $710,000 | +36.8% | 3,550 | +35.9% | 0.08% | +36.1% |
| AMGN | Buy | Amgen Inc | $710,000 | +38.7% | 3,340 | +58.7% | 0.08% | +36.1% |
| MO | Buy | Altria Group Inc | $658,000 | -1.5% | 14,448 | +3.1% | 0.08% | -2.5% |
| WAFD | Buy | Washington Federal Inc | $625,000 | +88.3% | 18,230 | +74.3% | 0.07% | +87.2% |
| ESS | New | Essex Property Trust Inc | $620,000 | – | 1,939 | +100.0% | 0.07% | – |
| LMT | Buy | Lockheed Martin Corp | $582,000 | +56.5% | 1,685 | +71.2% | 0.07% | +54.5% |
| GILD | Buy | Gilead Sciences Inc | $509,000 | +92.1% | 7,287 | +89.3% | 0.06% | +90.3% |
| RTX | Buy | Raytheon Technologies Corp | $477,000 | +116.8% | 5,550 | +115.1% | 0.06% | +115.4% |
| COP | Buy | CONOCOPHILLIPS | $475,000 | +19.0% | 7,009 | +7.0% | 0.06% | +17.0% |
| SPY | Buy | SSgA Funds Management Inctr unit | $445,000 | +9.9% | 1,037 | +9.7% | 0.05% | +8.3% |
| ADI | New | ANALOG DEVICES INC | $418,000 | – | 2,493 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $391,000 | – | 1,875 | +100.0% | 0.05% | – |
| SYY | New | Sysco Corp | $386,000 | – | 4,918 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/The | $386,000 | -1.0% | 7,356 | +2.2% | 0.04% | -2.2% |
| CARR | New | CARRIER GLOBAL CORP | $378,000 | – | 7,289 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $367,000 | – | 10,311 | +100.0% | 0.04% | – |
| TSN | Buy | Tyson Foods Inccl a | $369,000 | +77.4% | 4,672 | +66.0% | 0.04% | +72.0% |
| AOS | New | A O Smith Corp | $360,000 | – | 5,909 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $340,000 | -0.9% | 4,886 | +0.0% | 0.04% | -2.4% |
| CHD | Buy | Church & Dwight Co Inc | $330,000 | -2.9% | 3,993 | +0.0% | 0.04% | -2.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $336,000 | -0.3% | 7,150 | +11.7% | 0.04% | -2.5% |
| AXP | Buy | AMER EXPRESS CO | $322,000 | +1.3% | 1,927 | +0.1% | 0.04% | 0.0% |
| TWLO | Buy | Twilio Inccl a | $319,000 | -19.0% | 1,001 | +0.1% | 0.04% | -21.3% |
| UPS | New | UTD PARCEL SERVcl b | $288,000 | – | 1,583 | +100.0% | 0.03% | – |
| MCK | Buy | McKesson Corp | $281,000 | +4.5% | 1,407 | +0.1% | 0.03% | +3.1% |
| CME | New | CME Group Inc | $280,000 | – | 1,447 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS | $278,000 | – | 1,346 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $256,000 | – | 3,187 | +100.0% | 0.03% | – |
| PAYX | New | Paychex Inc | $253,000 | – | 2,254 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FIN SOL | $255,000 | – | 1,532 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $255,000 | – | 1,690 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $252,000 | – | 7,561 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $246,000 | – | 4,430 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $246,000 | -5.7% | 2,633 | +0.1% | 0.03% | -6.5% |
| NTRS | New | NORTHERN TRUST CORP | $250,000 | – | 2,317 | +100.0% | 0.03% | – |
| SEB | New | Seaboard Corp | $250,000 | – | 61 | +100.0% | 0.03% | – |
| AVB | New | AvalonBay Communities Inc | $251,000 | – | 1,132 | +100.0% | 0.03% | – |
| FNF | New | Fidelity National Financial In | $247,000 | – | 5,444 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC | $238,000 | -2.1% | 2,529 | +0.2% | 0.03% | -3.4% |
| WSO | New | WATSCO INC | $242,000 | – | 916 | +100.0% | 0.03% | – |
| COG | Buy | Cabot Oil & Gas Corp | $242,000 | +29.4% | 11,112 | +4.1% | 0.03% | +27.3% |
| SHW | New | Sherwin-Williams Co/The | $238,000 | – | 849 | +100.0% | 0.03% | – |
| COLM | New | Columbia Sportswear Co | $242,000 | – | 2,521 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp | $243,000 | – | 1,190 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners L | $235,000 | -1.3% | 10,872 | +10.1% | 0.03% | -3.6% |
| NFLX | New | NETFLIX INC | $226,000 | – | 371 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROP GROUP | $226,000 | – | 1,740 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED Inc | $215,000 | – | 659 | +100.0% | 0.02% | – |
| DHI | Buy | DR HORTON INC | $212,000 | +3.9% | 2,530 | +11.9% | 0.02% | +4.2% |
| PNR | New | PENTAIR PLC | $218,000 | – | 3,006 | +100.0% | 0.02% | – |
| GNMA | Buy | BlackRock Fund Advisorsgnma bond etf | $205,000 | +1.0% | 4,105 | +1.1% | 0.02% | 0.0% |
| EXEL | New | Exelixis Inc | $209,000 | – | 9,878 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp | $207,000 | – | 3,531 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $201,000 | – | 2,479 | +100.0% | 0.02% | – |
| AMCR | Buy | Amcor PLCord | $148,000 | +2.1% | 12,758 | +0.9% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.