$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $12,341,000 | -1.7% | 30 | 0.0% | 1.44% | -3.2% | |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $9,668,000 | -1.3% | 123,594 | 0.0% | 1.13% | -2.7% | |
| MS | MORGAN STANLEY | $4,871,000 | +6.1% | 50,062 | 0.0% | 0.57% | +4.6% | |
| MDU | MDU RES GROUP INC | $3,543,000 | -5.3% | 119,384 | 0.0% | 0.41% | -6.5% | |
| GBCI | Glacier Bancorp Inc | $2,757,000 | +0.5% | 49,804 | 0.0% | 0.32% | -0.9% | |
| FFIV | F5 Networks Inc | $2,593,000 | +6.5% | 13,047 | 0.0% | 0.30% | +5.2% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,249,000 | -5.8% | 7,661 | 0.0% | 0.26% | -7.1% | |
| EFA | BlackRock Fund Advisorsmsci eafe etf | $2,005,000 | -1.1% | 25,700 | 0.0% | 0.23% | -2.5% | |
| WCN | Waste Connections Inc | $1,912,000 | +5.4% | 15,187 | 0.0% | 0.22% | +3.7% | |
| UBER | Uber Technologies Inc | $1,479,000 | -10.6% | 33,008 | 0.0% | 0.17% | -11.7% | |
| IWN | ISHARESrus 2000 val etf | $1,412,000 | -3.4% | 8,812 | 0.0% | 0.16% | -4.6% | |
| ISTB | BlackRock Fund Advisorscore 1 5 yr usd | $1,283,000 | -0.5% | 25,130 | 0.0% | 0.15% | -2.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $1,199,000 | -2.9% | 5,481 | 0.0% | 0.14% | -4.1% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,175,000 | -10.2% | 13,845 | 0.0% | 0.14% | -11.6% | |
| VO | Vanguard ETF/USAmid cap etf | $1,051,000 | -0.3% | 4,440 | 0.0% | 0.12% | -1.6% | |
| IWM | ISHARESrussell 2000 etf | $1,022,000 | -4.6% | 4,669 | 0.0% | 0.12% | -6.3% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $935,000 | -7.9% | 18,687 | 0.0% | 0.11% | -9.2% | |
| FITB | Fifth Third Bancorp | $858,000 | +11.0% | 20,228 | 0.0% | 0.10% | +8.7% | |
| ROK | ROCKWELL AUTOMATION | $676,000 | +2.9% | 2,298 | 0.0% | 0.08% | +1.3% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $654,000 | -3.5% | 11,613 | 0.0% | 0.08% | -5.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $593,000 | +0.3% | 7,964 | 0.0% | 0.07% | -1.4% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $506,000 | -2.1% | 6,389 | 0.0% | 0.06% | -3.3% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $476,000 | -2.1% | 4,616 | 0.0% | 0.06% | -3.4% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $467,000 | +1.3% | 7,304 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $439,000 | +1.6% | 5,940 | 0.0% | 0.05% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $429,000 | -1.4% | 2,949 | 0.0% | 0.05% | -3.8% | |
| CLR | Continental Resources Inc/OK | $408,000 | +21.4% | 8,840 | 0.0% | 0.05% | +20.0% | |
| NSC | Norfolk Southern Corp | $395,000 | -9.8% | 1,650 | 0.0% | 0.05% | -11.5% | |
| YUM | YUM BRANDS INC | $321,000 | +6.3% | 2,625 | 0.0% | 0.04% | +2.8% | |
| XLI | SSgA Funds Management Incsbi int-inds | $312,000 | -4.3% | 3,182 | 0.0% | 0.04% | -7.7% | |
| VAW | VANGUARD ETF/USAmaterials etf | $289,000 | -4.3% | 1,670 | 0.0% | 0.03% | -5.6% | |
| CBSH | Commerce Bancshares Inc/MO | $274,000 | -6.5% | 3,929 | 0.0% | 0.03% | -8.6% | |
| AMP | Ameriprise Financial Inc | $261,000 | +6.1% | 987 | 0.0% | 0.03% | +3.4% | |
| EFX | Equifax Inc | $253,000 | +5.4% | 1,000 | 0.0% | 0.03% | +7.1% | |
| DCI | Donaldson Co Inc | $242,000 | -9.4% | 4,208 | 0.0% | 0.03% | -12.5% | |
| NVR | NVR Inc | $240,000 | -3.6% | 50 | 0.0% | 0.03% | -6.7% | |
| ENB | ENBRIDGE INC | $235,000 | -0.8% | 5,921 | 0.0% | 0.03% | -3.6% | |
| LQD | ISHARESiboxx inv cp etf | $226,000 | -0.9% | 1,700 | 0.0% | 0.03% | -3.7% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $224,000 | 0.0% | 925 | 0.0% | 0.03% | -3.7% | |
| MAC | Macerich Co/The | $220,000 | -8.3% | 13,143 | 0.0% | 0.03% | -7.1% | |
| COLB | Columbia Banking System Inc | $217,000 | -1.4% | 5,707 | 0.0% | 0.02% | -3.8% | |
| IP | International Paper Co | $217,000 | -8.4% | 3,879 | 0.0% | 0.02% | -10.7% | |
| IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $213,000 | +0.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| PPBT | Purple Biotech Ltdsponsored ads | $75,000 | -6.2% | 16,454 | 0.0% | 0.01% | 0.0% | |
| ATNX | Athenex Inc | $33,000 | -35.3% | 11,111 | 0.0% | 0.00% | -33.3% | |
| IDEX | Ideanomics Inc | $24,000 | -31.4% | 12,396 | 0.0% | 0.00% | -25.0% |
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.