$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIALS | $18,142,000 | -11.5% | 140,932 | -2.0% | 2.12% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,223,000 | +6.6% | 5,694 | -2.7% | 1.78% | +5.1% |
| USB | Sell | US BANCORP | $11,106,000 | +3.8% | 186,841 | -0.5% | 1.30% | +2.4% |
| GS | Sell | GOLDMAN SACHS GRP | $10,769,000 | -1.4% | 28,487 | -1.0% | 1.26% | -2.8% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,437,000 | -5.5% | 19,982 | -5.2% | 0.52% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $3,353,000 | -5.1% | 9,644 | -0.3% | 0.39% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $3,146,000 | -4.2% | 11,526 | -2.5% | 0.37% | -5.7% |
| ABBV | Sell | AbbVie Inc | $3,026,000 | -13.0% | 28,051 | -9.2% | 0.35% | -14.3% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $2,655,000 | -6.1% | 41,962 | -2.5% | 0.31% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,172,000 | -0.7% | 51,183 | -3.5% | 0.25% | -1.9% |
| ORCL | Sell | ORACLE CORP | $2,168,000 | +9.6% | 24,885 | -2.1% | 0.25% | +8.1% |
| LLY | Sell | Eli Lilly & Co | $2,020,000 | +0.6% | 8,743 | -0.1% | 0.24% | -0.8% |
| MCD | Sell | MCDONALD'S CORP | $1,672,000 | -4.2% | 6,934 | -8.3% | 0.20% | -5.8% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,392,000 | -29.0% | 7,632 | -26.6% | 0.16% | -29.7% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $1,284,000 | -4.6% | 4,426 | -5.7% | 0.15% | -5.7% |
| VNQ | Sell | VANGUARDreal estate etf | $1,098,000 | -4.2% | 10,791 | -4.2% | 0.13% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $997,000 | -7.5% | 21,488 | -9.7% | 0.12% | -9.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $922,000 | -5.4% | 346 | -11.1% | 0.11% | -6.9% |
| VZ | Sell | VERIZON COMMUN | $817,000 | -7.5% | 15,114 | -4.1% | 0.10% | -9.5% |
| CSX | Sell | CSX CORP | $815,000 | -13.6% | 27,390 | -6.8% | 0.10% | -15.2% |
| IYW | Sell | ISHARESu.s. tech etf | $781,000 | -20.0% | 7,715 | -21.4% | 0.09% | -21.6% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $781,000 | -12.4% | 7,156 | -9.4% | 0.09% | -14.2% |
| TJX | Sell | TJX Cos Inc/The | $657,000 | -4.8% | 9,972 | -2.5% | 0.08% | -6.1% |
| T | Sell | AT&T INC | $627,000 | -17.2% | 23,214 | -11.8% | 0.07% | -18.9% |
| HON | Sell | Honeywell International Inc | $607,000 | -12.9% | 2,861 | -9.9% | 0.07% | -14.5% |
| IFF | Sell | INTL FLAVORS&FRAG | $602,000 | -11.2% | 4,501 | -0.8% | 0.07% | -12.5% |
| SYK | Sell | Stryker Corp | $590,000 | 0.0% | 2,238 | -1.4% | 0.07% | -1.4% |
| AMT | Sell | American Tower Corp | $577,000 | -21.4% | 2,173 | -20.0% | 0.07% | -23.0% |
| TGT | Sell | Target Corp | $549,000 | -10.4% | 2,400 | -5.4% | 0.06% | -12.3% |
| WMT | Sell | Walmart Inc | $419,000 | -10.5% | 3,007 | -9.3% | 0.05% | -10.9% |
| GD | Sell | GEN DYNAMICS CORP | $353,000 | +2.0% | 1,797 | -2.2% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $342,000 | -26.3% | 2,654 | -18.2% | 0.04% | -27.3% |
| D | Sell | DOMINION RES(VIR) | $345,000 | -14.4% | 4,731 | -13.7% | 0.04% | -16.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $318,000 | +8.2% | 8,672 | -4.2% | 0.04% | +5.7% |
| FIS | Sell | Fidelity National Information | $310,000 | -18.0% | 2,551 | -4.2% | 0.04% | -20.0% |
| ETN | Sell | Eaton Corp PLC | $288,000 | -5.3% | 1,930 | -5.8% | 0.03% | -5.6% |
| IRM | Sell | Iron Mountain Inc | $286,000 | -11.2% | 6,579 | -13.4% | 0.03% | -13.2% |
| AVGO | Sell | Broadcom Inc | $269,000 | -13.8% | 555 | -15.1% | 0.03% | -16.2% |
| SO | Sell | Southern Co/The | $264,000 | -8.0% | 4,259 | -10.4% | 0.03% | -8.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $251,000 | -96.7% | 2,771 | -96.5% | 0.03% | -96.8% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $242,000 | -0.8% | 882 | -1.9% | 0.03% | -3.4% |
| WMB | Sell | Williams Cos Inc/The | $223,000 | -5.5% | 8,571 | -3.8% | 0.03% | -7.1% |
| AEP | Sell | American Electric Power Co Inc | $213,000 | -15.5% | 2,624 | -12.0% | 0.02% | -16.7% |
| FE | Sell | FirstEnergy Corp | $206,000 | -7.2% | 5,773 | -3.5% | 0.02% | -7.7% |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -4,967 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,182 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,976 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,590 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,169 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -788 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -985 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -19,611 | -100.0% | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -123 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -13,200 | -100.0% | -0.08% | – |
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.