$1.03 Billion is the total value of WASHINGTON TRUST BANK's 413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $13,520,000 | +9.6% | 30 | 0.0% | 1.31% | -9.2% | |
| USB | US BANCORP | $10,495,000 | -5.5% | 186,841 | 0.0% | 1.02% | -21.7% | |
| VTI | Vanguard ETF/USAtotal stk mkt | $4,824,000 | +8.7% | 19,982 | 0.0% | 0.47% | -9.8% | |
| FFIV | F5 Inc | $3,193,000 | +23.1% | 13,047 | 0.0% | 0.31% | +2.0% | |
| GBCI | Glacier Bancorp Inc | $2,824,000 | +2.4% | 49,804 | 0.0% | 0.27% | -15.2% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $2,668,000 | +0.5% | 41,962 | 0.0% | 0.26% | -16.8% | |
| WCN | Waste Connections Inc | $2,070,000 | +8.3% | 15,187 | 0.0% | 0.20% | -10.3% | |
| CL | COLGATE-PALMOLIVE | $1,634,000 | +12.9% | 19,152 | 0.0% | 0.16% | -6.5% | |
| TWTR | Twitter Inc | $1,508,000 | -28.5% | 34,903 | 0.0% | 0.15% | -40.7% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,396,000 | +0.3% | 7,632 | 0.0% | 0.14% | -17.2% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $1,145,000 | -2.6% | 13,845 | 0.0% | 0.11% | -19.0% | |
| WFC | WELLS FARGO & CO | $1,031,000 | +3.4% | 21,488 | 0.0% | 0.10% | -13.8% | |
| IWM | ISHARESrussell 2000 etf | $1,039,000 | +1.7% | 4,669 | 0.0% | 0.10% | -16.0% | |
| CSX | CSX CORP | $1,030,000 | +26.4% | 27,390 | 0.0% | 0.10% | +5.3% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $924,000 | -1.2% | 18,687 | 0.0% | 0.09% | -18.3% | |
| FITB | Fifth Third Bancorp | $881,000 | +2.7% | 20,228 | 0.0% | 0.08% | -15.0% | |
| C | Citigroup Inc | $849,000 | -13.9% | 14,046 | 0.0% | 0.08% | -28.7% | |
| IFF | INTL FLAVORS&FRAG | $678,000 | +12.6% | 4,501 | 0.0% | 0.07% | -5.7% | |
| ESS | Essex Property Trust Inc | $683,000 | +10.2% | 1,939 | 0.0% | 0.07% | -8.3% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $627,000 | -4.1% | 11,613 | 0.0% | 0.06% | -19.7% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $545,000 | +7.7% | 6,389 | 0.0% | 0.05% | -10.2% | |
| COP | CONOCOPHILLIPS | $506,000 | +6.5% | 7,009 | 0.0% | 0.05% | -10.9% | |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $511,000 | +7.4% | 4,616 | 0.0% | 0.05% | -12.5% | |
| IVW | ISHARESs&p 500 grwt etf | $497,000 | +13.2% | 5,940 | 0.0% | 0.05% | -5.9% | |
| SPY | State Street ETF/USAtr unit | $492,000 | +10.6% | 1,037 | 0.0% | 0.05% | -7.7% | |
| NSC | Norfolk Southern Corp | $491,000 | +24.3% | 1,650 | 0.0% | 0.05% | +2.2% | |
| IVE | ISHARESs&p 500 val etf | $462,000 | +7.7% | 2,949 | 0.0% | 0.04% | -10.0% | |
| CHD | Church & Dwight Co Inc | $409,000 | +23.9% | 3,993 | 0.0% | 0.04% | +2.6% | |
| CLR | Continental Resources Inc/OK | $396,000 | -2.9% | 8,840 | 0.0% | 0.04% | -20.8% | |
| GD | GEN DYNAMICS CORP | $375,000 | +6.2% | 1,797 | 0.0% | 0.04% | -12.2% | |
| WBA | Walgreens Boots Alliance Inc | $373,000 | +11.0% | 7,150 | 0.0% | 0.04% | -7.7% | |
| YUM | YUM BRANDS INC | $365,000 | +13.7% | 2,625 | 0.0% | 0.04% | -5.4% | |
| XLNX | XILINX INC | $358,000 | +40.4% | 1,690 | 0.0% | 0.04% | +16.7% | |
| MCK | McKesson Corp | $350,000 | +24.6% | 1,407 | 0.0% | 0.03% | +3.0% | |
| EBAY | EBAY INC | $325,000 | -4.4% | 4,886 | 0.0% | 0.03% | -22.5% | |
| LEN | LENNAR CORPcl a | $306,000 | +24.4% | 2,633 | 0.0% | 0.03% | +3.4% | |
| AXP | AMER EXPRESS CO | $315,000 | -2.2% | 1,927 | 0.0% | 0.03% | -21.1% | |
| NVR | NVR Inc | $295,000 | +22.9% | 50 | 0.0% | 0.03% | +3.6% | |
| SO | Southern Co/The | $292,000 | +10.6% | 4,259 | 0.0% | 0.03% | -9.7% | |
| EFX | Equifax Inc | $293,000 | +15.8% | 1,000 | 0.0% | 0.03% | -6.7% | |
| FIS | Fidelity National Information | $279,000 | -10.0% | 2,551 | 0.0% | 0.03% | -25.0% | |
| SPG | SIMON PROP GROUP | $278,000 | +23.0% | 1,740 | 0.0% | 0.03% | +3.8% | |
| TWLO | Twilio Inccl a | $263,000 | -17.6% | 1,001 | 0.0% | 0.02% | -32.4% | |
| DCI | Donaldson Co Inc | $249,000 | +2.9% | 4,208 | 0.0% | 0.02% | -14.3% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $244,000 | +8.9% | 925 | 0.0% | 0.02% | -7.7% | |
| AEP | American Electric Power Co Inc | $234,000 | +9.9% | 2,624 | 0.0% | 0.02% | -8.0% | |
| ABMD | ABIOMED Inc | $237,000 | +10.2% | 659 | 0.0% | 0.02% | -8.0% | |
| LQD | ISHARESiboxx inv cp etf | $225,000 | -0.4% | 1,700 | 0.0% | 0.02% | -15.4% | |
| MAC | Macerich Co/The | $227,000 | +3.2% | 13,143 | 0.0% | 0.02% | -15.4% | |
| WMB | Williams Cos Inc/The | $223,000 | 0.0% | 8,571 | 0.0% | 0.02% | -15.4% | |
| PNR | PENTAIR PLC | $220,000 | +0.9% | 3,006 | 0.0% | 0.02% | -16.0% | |
| AMCR | Amcor PLCord | $153,000 | +3.4% | 12,758 | 0.0% | 0.02% | -11.8% | |
| PPBT | Purple Biotech Ltdsponsored ads | $64,000 | -14.7% | 16,454 | 0.0% | 0.01% | -33.3% | |
| ATNX | Athenex Inc | $15,000 | -54.5% | 11,111 | 0.0% | 0.00% | -75.0% | |
| IDEX | Ideanomics Inc | $15,000 | -37.5% | 12,396 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.