$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.