$864 Million is the total value of WASHINGTON TRUST BANK's 398 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Sell | PACCAR INC | $44,785,000 | -71.9% | 508,509 | -71.9% | 5.18% | -66.4% |
MSFT | Sell | MICROSOFT CORP | $38,644,000 | -18.0% | 125,342 | -10.5% | 4.47% | -1.9% |
AAPL | Sell | Apple Inc | $37,895,000 | -10.3% | 217,030 | -8.8% | 4.38% | +7.3% |
IVV | Buy | ISHAREScore s&p500 etf | $28,674,000 | -0.9% | 63,201 | +4.1% | 3.32% | +18.5% |
AMZN | Buy | Amazon.com Inc | $25,535,000 | -0.9% | 7,833 | +1.4% | 2.95% | +18.5% |
BRMK | Buy | Broadmark Realty Capital Inc | $22,146,000 | +3854.6% | 2,560,318 | +4213.3% | 2.56% | +4644.4% |
PANW | Sell | Palo Alto Networks Inc | $21,088,000 | -10.6% | 33,876 | -20.0% | 2.44% | +6.9% |
COST | Sell | Costco Wholesale Corp | $18,406,000 | -7.3% | 31,963 | -8.7% | 2.13% | +10.8% |
UNH | Sell | UnitedHealth Group Inc | $17,464,000 | -3.6% | 34,244 | -5.1% | 2.02% | +15.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $17,144,000 | -1.3% | 379,720 | +6.8% | 1.98% | +18.0% |
AMD | Sell | ADVANCED MICRO DEV | $16,337,000 | -35.1% | 149,412 | -14.5% | 1.89% | -22.3% |
AMAT | Sell | APPLIED MATERIALS | $15,920,000 | -26.9% | 120,790 | -12.7% | 1.84% | -12.6% |
BRKA | BERKSHIRE HATHAWAYcl a | $15,868,000 | +17.4% | 30 | 0.0% | 1.84% | +40.4% | |
ANTM | Sell | Anthem Inc | $15,454,000 | +0.8% | 31,460 | -4.9% | 1.79% | +20.6% |
NVDA | Buy | NVIDIA Corp | $15,218,000 | +1.6% | 55,773 | +9.5% | 1.76% | +21.5% |
NOW | New | ServiceNow Inc | $14,509,000 | – | 26,054 | +100.0% | 1.68% | – |
HD | Sell | Home Depot Inc/The | $14,374,000 | -28.9% | 48,022 | -1.4% | 1.66% | -14.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,202,000 | -11.0% | 5,106 | -7.3% | 1.64% | +6.4% |
SBUX | Buy | STARBUCKS CORP | $13,945,000 | -15.6% | 153,294 | +8.5% | 1.61% | +0.9% |
JPM | Buy | JPMorgan Chase & Co | $13,483,000 | -11.6% | 98,906 | +2.7% | 1.56% | +5.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $13,361,000 | -12.1% | 22,622 | -0.7% | 1.55% | +5.2% |
ADBE | Sell | Adobe Inc | $13,365,000 | -22.0% | 29,332 | -3.0% | 1.55% | -6.8% |
NKE | Buy | NIKE INCcl b | $13,301,000 | -17.1% | 98,845 | +2.7% | 1.54% | -0.8% |
DE | Sell | DEERE & CO | $12,188,000 | +14.2% | 29,336 | -5.8% | 1.41% | +36.6% |
DIS | Buy | Walt Disney Co/The | $12,036,000 | -3.7% | 87,750 | +8.7% | 1.39% | +15.1% |
ZTS | Buy | Pfizer Inccl a | $11,840,000 | -20.9% | 62,785 | +2.4% | 1.37% | -5.4% |
PG | Sell | Procter & Gamble Co/The | $11,407,000 | -7.1% | 74,657 | -0.5% | 1.32% | +11.2% |
MDT | Buy | Medtronic PLC | $11,302,000 | +15.6% | 101,867 | +7.8% | 1.31% | +38.2% |
UNP | Sell | Union Pacific Corp | $11,227,000 | +4.7% | 41,095 | -3.4% | 1.30% | +25.3% |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $11,034,000 | +173.3% | 112,868 | +204.9% | 1.28% | +227.2% |
BAC | Buy | BK OF AMERICA CORP | $10,370,000 | -2.8% | 251,562 | +4.9% | 1.20% | +16.3% |
RSG | Sell | Republic Services Inc | $10,236,000 | -7.8% | 77,252 | -3.0% | 1.18% | +10.2% |
PNC | Sell | PNC Financial Services Group I | $10,014,000 | -8.6% | 54,295 | -0.7% | 1.16% | +9.2% |
FB | Buy | Facebook Inccl a | $9,936,000 | -25.1% | 44,683 | +13.4% | 1.15% | -10.4% |
CMCSA | Buy | Comcast Corpcl a | $9,918,000 | +50.3% | 211,837 | +61.5% | 1.15% | +79.8% |
USB | Sell | US BANCORP | $9,918,000 | -5.5% | 186,615 | -0.1% | 1.15% | +13.0% |
IWR | BlackRock Advisors LLCrus mid cap etf | $9,647,000 | -6.0% | 123,622 | 0.0% | 1.12% | +12.5% | |
GS | Buy | GOLDMAN SACHS GRP | $9,496,000 | -12.3% | 28,767 | +1.6% | 1.10% | +4.9% |
MMC | Buy | MARSH & MCLENNAN | $9,397,000 | +6.3% | 55,141 | +8.4% | 1.09% | +27.1% |
STZ | Buy | Constellation Brands Inccl a | $9,388,000 | -5.3% | 40,763 | +3.2% | 1.09% | +13.4% |
LHX | Sell | L3Harris Technologies Inc | $9,366,000 | +15.6% | 37,697 | -0.8% | 1.08% | +38.3% |
NEE | Buy | NEXTERA ENERGY | $7,407,000 | -8.5% | 87,444 | +0.8% | 0.86% | +9.5% |
PLD | Sell | Prologis Inc | $6,640,000 | -8.0% | 41,120 | -4.1% | 0.77% | +10.0% |
LIN | Sell | Linde PLC | $6,450,000 | -7.9% | 20,190 | -0.2% | 0.75% | +10.2% |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $6,389,000 | +267.2% | 96,310 | +304.7% | 0.74% | +339.9% |
GNMA | Sell | BlackRock Advisors LLCgnma bond etf | $6,375,000 | -66.5% | 133,605 | -65.1% | 0.74% | -60.0% |
AWK | Buy | American Water Works Co Inc | $5,718,000 | -8.9% | 34,543 | +3.9% | 0.66% | +8.9% |
MLM | Buy | MARTIN MARIETTA M. | $5,628,000 | -9.5% | 14,621 | +3.5% | 0.65% | +8.1% |
PXD | Sell | Pioneer Natural Resources Co | $5,524,000 | +30.5% | 22,094 | -5.1% | 0.64% | +56.2% |
VLO | Buy | Valero Energy Corp | $5,376,000 | +43.2% | 52,947 | +5.9% | 0.62% | +71.3% |
DLR | Buy | Digital Realty Trust Inc | $5,248,000 | -14.6% | 37,010 | +6.5% | 0.61% | +2.0% |
KMI | Buy | Kinder Morgan Inc | $4,593,000 | +40.5% | 242,907 | +17.9% | 0.53% | +68.0% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,503,000 | -6.7% | 19,779 | -1.0% | 0.52% | +11.6% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $3,952,000 | +16.6% | 11,199 | -1.2% | 0.46% | +39.3% |
TSLA | Buy | Tesla Inc | $3,481,000 | +2.6% | 3,230 | +0.6% | 0.40% | +22.9% |
JNJ | Sell | Johnson & Johnson | $3,406,000 | +3.0% | 19,215 | -0.7% | 0.39% | +23.1% |
MA | Sell | MASTERCARD INCcl a | $3,375,000 | -2.7% | 9,444 | -2.2% | 0.39% | +16.1% |
WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $3,141,000 | -84.3% | 87,355 | -84.5% | 0.36% | -81.2% |
ABBV | Sell | AbbVie Inc | $3,105,000 | -7.4% | 19,157 | -22.6% | 0.36% | +10.8% |
CVX | Sell | Chevron Corp | $2,950,000 | +20.4% | 18,122 | -13.2% | 0.34% | +43.9% |
COLM | Buy | Columbia Sportswear Co | $2,929,000 | +756.4% | 32,349 | +821.6% | 0.34% | +927.3% |
FFIV | F5 Inc | $2,726,000 | -14.6% | 13,047 | 0.0% | 0.32% | +1.9% | |
MDU | MDU RES GROUP INC | $2,710,000 | -13.6% | 101,702 | 0.0% | 0.31% | +3.3% | |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,560,000 | -4.0% | 42,851 | +2.1% | 0.30% | +14.7% |
GBCI | Glacier Bancorp Inc | $2,504,000 | -11.3% | 49,804 | 0.0% | 0.29% | +6.2% | |
IWP | Buy | BlackRock Advisors LLCrus md cp gr etf | $2,446,000 | +403.3% | 24,343 | +477.8% | 0.28% | +502.1% |
LLY | Sell | Eli Lilly & Co | $2,429,000 | +0.7% | 8,480 | -2.9% | 0.28% | +20.6% |
PFE | Sell | Pfizer Inc | $2,256,000 | -26.9% | 43,590 | -16.6% | 0.26% | -12.7% |
DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $2,250,000 | – | 60,966 | +100.0% | 0.26% | – |
WCN | Waste Connections Inc | $2,122,000 | +2.5% | 15,187 | 0.0% | 0.24% | +22.5% | |
ABT | Sell | Abbott Laboratories | $2,055,000 | -16.1% | 17,362 | -0.2% | 0.24% | +0.4% |
IWO | Sell | iShares ETFs/USArus 2000 grw etf | $1,959,000 | -12.9% | 7,661 | -0.1% | 0.23% | +4.6% |
ORCL | Buy | ORACLE CORP | $1,953,000 | -4.9% | 23,615 | +0.3% | 0.23% | +13.6% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,855,000 | -3.4% | 25,213 | +3.3% | 0.22% | +15.6% |
EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $1,790,000 | +674.9% | 18,592 | +785.8% | 0.21% | +840.9% |
MCD | Buy | MCDONALD'S CORP | $1,777,000 | -5.5% | 7,184 | +2.4% | 0.21% | +13.2% |
MRK | Sell | Merck & Co Inc | $1,783,000 | +5.4% | 21,729 | -1.6% | 0.21% | +25.6% |
GLW | CORNING INC | $1,785,000 | -0.9% | 48,375 | 0.0% | 0.21% | +18.4% | |
BA | Sell | BOEING CO | $1,697,000 | -8.7% | 8,862 | -4.0% | 0.20% | +8.9% |
CAT | Sell | Caterpillar Inc | $1,645,000 | +7.7% | 7,383 | -0.0% | 0.19% | +28.4% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,636,000 | -2.7% | 31,930 | -2.4% | 0.19% | +16.0% |
XOM | Sell | Exxon Mobil Corp | $1,528,000 | +29.5% | 18,498 | -4.1% | 0.18% | +55.3% |
CSCO | Sell | CISCO SYSTEMS | $1,534,000 | -21.1% | 27,496 | -10.4% | 0.18% | -5.9% |
PEP | Sell | PEPSICO INC | $1,448,000 | -5.8% | 8,649 | -2.3% | 0.17% | +12.8% |
IWN | Buy | ISHARESrus 2000 val etf | $1,425,000 | -2.7% | 8,826 | +0.1% | 0.16% | +16.2% |
INTC | Buy | Intel Corp | $1,405,000 | +0.2% | 28,359 | +4.1% | 0.16% | +19.9% |
TWTR | Sell | Twitter Inc | $1,350,000 | -10.5% | 34,900 | -0.0% | 0.16% | +6.8% |
VUG | Vanguard ETF/USAgrowth etf | $1,342,000 | -10.4% | 4,667 | 0.0% | 0.16% | +6.9% | |
VXF | Vanguard Group Inc/Theextend mkt etf | $1,264,000 | -9.5% | 7,632 | 0.0% | 0.15% | +8.1% | |
ISTB | Sell | BlackRock Fund Advisorscore 1 5 yr usd | $1,224,000 | -4.7% | 25,256 | -0.8% | 0.14% | +14.5% |
MMM | Sell | 3M Co | $1,195,000 | -36.4% | 8,030 | -24.1% | 0.14% | -24.2% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $1,163,000 | -6.8% | 5,470 | -1.0% | 0.14% | +11.6% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,154,000 | -8.0% | 10,652 | -1.5% | 0.13% | +9.9% |
IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,104,000 | +25.6% | 10,233 | +33.3% | 0.13% | +50.6% |
V | Sell | VISA INC | $1,059,000 | -17.0% | 4,774 | -18.9% | 0.12% | 0.0% |
CSX | Buy | CSX CORP | $1,046,000 | +1.6% | 27,921 | +1.9% | 0.12% | +21.0% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $1,040,000 | +317.7% | 3,748 | +359.9% | 0.12% | +400.0% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $1,039,000 | -9.3% | 13,845 | 0.0% | 0.12% | +8.1% | |
CL | Sell | COLGATE-PALMOLIVE | $993,000 | -39.2% | 13,101 | -31.6% | 0.12% | -27.2% |
IWM | Buy | ISHARESrussell 2000 etf | $983,000 | -5.4% | 4,789 | +2.6% | 0.11% | +14.0% |
VO | Buy | Vanguard ETF/USAmid cap etf | $934,000 | +8.9% | 3,926 | +16.5% | 0.11% | +30.1% |
AMGN | Sell | Amgen Inc | $900,000 | +7.5% | 3,723 | -0.0% | 0.10% | +28.4% |
FITB | Fifth Third Bancorp | $871,000 | -1.1% | 20,228 | 0.0% | 0.10% | +18.8% | |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $861,000 | -6.8% | 18,679 | -0.0% | 0.10% | +12.4% |
BMY | Sell | BRISTOL-MYRS SQUIB | $821,000 | -11.6% | 11,237 | -24.6% | 0.10% | +5.6% |
HYG | New | ISHARES TRUSTiboxx hi yd etf | $812,000 | – | 9,873 | +100.0% | 0.09% | – |
LMT | Sell | Lockheed Martin Corp | $807,000 | +11.8% | 1,829 | -9.9% | 0.09% | +32.9% |
UBER | Sell | Uber Technologies Inc | $796,000 | -30.5% | 22,315 | -18.3% | 0.09% | -17.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $787,000 | -7.8% | 3,459 | -0.1% | 0.09% | +9.6% |
KMB | Sell | KIMBERLY-CLARK CP | $780,000 | -15.1% | 6,335 | -1.5% | 0.09% | +1.1% |
PM | Sell | PHILIP MORRIS INTL | $771,000 | -10.9% | 8,202 | -9.9% | 0.09% | +6.0% |
RTX | Buy | Raytheon Technologies Corp | $763,000 | +45.3% | 7,701 | +26.1% | 0.09% | +72.5% |
C | Sell | Citigroup Inc | $750,000 | -11.7% | 14,039 | -0.0% | 0.09% | +6.1% |
UPS | Buy | UTD PARCEL SERVcl b | $746,000 | +78.0% | 3,479 | +78.2% | 0.09% | +109.8% |
IYW | Sell | ISHARESu.s. tech etf | $739,000 | -15.5% | 7,172 | -5.9% | 0.08% | 0.0% |
NEAR | Sell | BlackRock Fund Advisorsblackrock st mat | $710,000 | -95.3% | 14,319 | -95.3% | 0.08% | -94.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $698,000 | -33.1% | 250 | -30.7% | 0.08% | -19.8% |
WAFD | Washington Federal Inc | $686,000 | -1.6% | 20,889 | 0.0% | 0.08% | +17.9% | |
VZ | Sell | VERIZON COMMUN | $682,000 | -3.9% | 13,394 | -1.9% | 0.08% | +14.5% |
ESS | Essex Property Trust Inc | $670,000 | -1.9% | 1,939 | 0.0% | 0.08% | +18.2% | |
IYR | New | ISHARESu.s. real es etf | $663,000 | – | 6,129 | +100.0% | 0.08% | – |
ROK | ROCKWELL AUTOMATION | $637,000 | -19.7% | 2,273 | 0.0% | 0.07% | -3.9% | |
VNQI | VANGUARD ETF/USAglb ex us etf | $603,000 | -3.8% | 11,613 | 0.0% | 0.07% | +14.8% | |
SYK | Buy | Stryker Corp | $594,000 | +0.2% | 2,222 | +0.2% | 0.07% | +21.1% |
TJX | Sell | TJX Cos Inc/The | $587,000 | -22.1% | 9,698 | -2.5% | 0.07% | -6.8% |
TGT | Sell | Target Corp | $572,000 | -8.5% | 2,695 | -0.1% | 0.07% | +10.0% |
HON | Buy | Honeywell International Inc | $571,000 | -6.5% | 2,934 | +0.3% | 0.07% | +11.9% |
IBM | Sell | INTL BUSINESS MCHN | $573,000 | -27.8% | 4,409 | -25.7% | 0.07% | -14.3% |
WFC | Sell | WELLS FARGO & CO | $554,000 | -46.3% | 11,443 | -46.7% | 0.06% | -36.0% |
COP | Sell | CONOCOPHILLIPS | $551,000 | +8.9% | 5,509 | -21.4% | 0.06% | +30.6% |
TSN | Buy | Tyson Foods Inccl a | $537,000 | +5.3% | 5,984 | +2.2% | 0.06% | +26.5% |
T | Buy | AT&T INC | $532,000 | +19.8% | 22,514 | +24.7% | 0.06% | +44.2% |
MO | Sell | Altria Group Inc | $536,000 | -10.7% | 10,240 | -19.1% | 0.06% | +6.9% |
EFV | Sell | ISHARESeafe value etf | $537,000 | -38.1% | 10,678 | -37.9% | 0.06% | -26.2% |
AVGO | Buy | Broadcom Inc | $526,000 | +16.4% | 836 | +22.9% | 0.06% | +38.6% |
CLR | Sell | Continental Resources Inc/OK | $523,000 | +32.1% | 8,521 | -3.6% | 0.06% | +60.5% |
IJJ | BlackRock Advisors LLCs&p mc 400vl etf | $506,000 | -1.0% | 4,616 | 0.0% | 0.06% | +20.4% | |
IJK | BlackRock Advisors LLCs&p mc 400gr etf | $494,000 | -9.4% | 6,389 | 0.0% | 0.06% | +7.5% | |
ADI | Buy | ANALOG DEVICES INC | $478,000 | -5.5% | 2,892 | +0.5% | 0.06% | +12.2% |
NSC | Norfolk Southern Corp | $471,000 | -4.1% | 1,650 | 0.0% | 0.05% | +14.9% | |
SPY | Sell | SSgA Funds Management Inctr unit | $465,000 | -5.5% | 1,029 | -0.8% | 0.05% | +12.5% |
IVE | ISHARESs&p 500 val etf | $459,000 | -0.6% | 2,949 | 0.0% | 0.05% | +17.8% | |
IBMK | New | iShares ETFs/USAibonds dec2022 | $461,000 | – | 17,802 | +100.0% | 0.05% | – |
CARR | Buy | CARRIER GLOBAL CORP | $454,000 | +4.1% | 9,907 | +23.3% | 0.05% | +26.2% |
IVW | ISHARESs&p 500 grwt etf | $454,000 | -8.7% | 5,940 | 0.0% | 0.05% | +10.4% | |
QCOM | Buy | QUALCOMM INC | $446,000 | -11.7% | 2,919 | +5.7% | 0.05% | +6.1% |
CME | CME Group Inc | $453,000 | +3.9% | 1,907 | 0.0% | 0.05% | +23.8% | |
BSV | Sell | VANGUARD GROUPshort trm bond | $451,000 | -41.1% | 5,789 | -39.0% | 0.05% | -29.7% |
MKC | MCCORMICK & CO INC | $444,000 | +3.5% | 4,445 | 0.0% | 0.05% | +24.4% | |
IFF | Sell | INTL FLAVORS&FRAG | $442,000 | -34.8% | 3,371 | -25.1% | 0.05% | -22.7% |
APD | Sell | Air Products and Chemicals Inc | $443,000 | -24.7% | 1,776 | -8.1% | 0.05% | -10.5% |
MCK | Sell | McKesson Corp | $431,000 | +23.1% | 1,406 | -0.1% | 0.05% | +47.1% |
WY | WEYERHAEUSER CO | $425,000 | -8.0% | 11,219 | 0.0% | 0.05% | +8.9% | |
BRO | Buy | Brown & Brown Inc | $413,000 | +3.2% | 5,712 | +0.4% | 0.05% | +23.1% |
SYY | Sell | Sysco Corp | $415,000 | +3.5% | 5,093 | -0.1% | 0.05% | +23.1% |
KO | Buy | Coca-Cola Co/The | $403,000 | +16.1% | 6,485 | +10.7% | 0.05% | +38.2% |
NEM | New | NEWMONT MINING CP | $405,000 | – | 5,091 | +100.0% | 0.05% | – |
VEA | New | Vanguard ETF/USAftse dev mkt etf | $408,000 | – | 8,494 | +100.0% | 0.05% | – |
SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $405,000 | – | 11,827 | +100.0% | 0.05% | – |
CHD | Sell | Church & Dwight Co Inc | $397,000 | -2.9% | 3,992 | -0.0% | 0.05% | +15.0% |
ITW | Buy | ILLINOIS TOOL WKS | $388,000 | -14.0% | 1,856 | +1.5% | 0.04% | +2.3% |
AOS | Sell | A O Smith Corp | $393,000 | -25.7% | 6,157 | -0.1% | 0.04% | -11.8% |
ECL | Sell | ECOLAB INC | $390,000 | -29.0% | 2,210 | -5.5% | 0.04% | -15.1% |
SEB | Seaboard Corp | $383,000 | +7.0% | 91 | 0.0% | 0.04% | +25.7% | |
AMT | Sell | American Tower Corp | $383,000 | -26.5% | 1,527 | -14.4% | 0.04% | -12.0% |
WMT | Buy | Walmart Inc | $383,000 | +4.6% | 2,570 | +1.7% | 0.04% | +25.7% |
PAYX | Paychex Inc | $378,000 | 0.0% | 2,772 | 0.0% | 0.04% | +18.9% | |
WHR | Buy | Whirlpool Corp | $380,000 | -3.3% | 2,197 | +31.3% | 0.04% | +15.8% |
ABB | ABB LTDsponsored adr | $366,000 | -15.3% | 11,321 | 0.0% | 0.04% | 0.0% | |
OXY | New | Occidental Petroleum Corp | $366,000 | – | 6,445 | +100.0% | 0.04% | – |
AXP | Sell | AMER EXPRESS CO | $351,000 | +11.4% | 1,875 | -2.7% | 0.04% | +36.7% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $340,000 | -2.9% | 4,570 | -6.5% | 0.04% | +14.7% |
MUB | New | ISHARES/USAnational mun etf | $325,000 | – | 2,963 | +100.0% | 0.04% | – |
VAW | Sell | VANGUARD ETF/USAmaterials etf | $324,000 | -2.4% | 1,670 | -1.0% | 0.04% | +15.6% |
AVB | AvalonBay Communities Inc | $318,000 | -1.9% | 1,282 | 0.0% | 0.04% | +19.4% | |
WSO | Buy | WATSCO INC | $315,000 | -1.6% | 1,035 | +1.3% | 0.04% | +16.1% |
NTRS | NORTHERN TRUST CORP | $307,000 | -2.5% | 2,635 | 0.0% | 0.04% | +20.0% | |
YUM | YUM BRANDS INC | $312,000 | -14.5% | 2,625 | 0.0% | 0.04% | +2.9% | |
XLI | Sell | SSgA Funds Management Incsbi int-inds | $299,000 | -8.8% | 2,900 | -6.3% | 0.04% | +9.4% |
FNF | Fidelity National Financial In | $300,000 | -6.5% | 6,144 | 0.0% | 0.04% | +12.9% | |
CBSH | Commerce Bancshares Inc/MO | $295,000 | +3.9% | 4,125 | 0.0% | 0.03% | +25.9% | |
BAX | BAXTER INTL INC | $292,000 | -9.6% | 3,763 | 0.0% | 0.03% | +9.7% | |
COG | Sell | Coterra Energy Inc | $287,000 | +36.7% | 10,640 | -3.6% | 0.03% | +65.0% |
CAH | New | Cardinal Health Inc | $275,000 | – | 4,849 | +100.0% | 0.03% | – |
FIBK | New | First Interstate BancSystem In | $273,000 | – | 7,423 | +100.0% | 0.03% | – |
EBAY | Sell | EBAY INC | $280,000 | -13.8% | 4,884 | -0.0% | 0.03% | +3.2% |
BR | BROADRIDGE FIN SOL | $273,000 | -15.0% | 1,754 | 0.0% | 0.03% | +3.2% | |
AMP | Sell | Ameriprise Financial Inc | $274,000 | -7.4% | 911 | -7.1% | 0.03% | +10.3% |
IP | Buy | International Paper Co | $267,000 | +21.4% | 5,791 | +23.8% | 0.03% | +47.6% |
BX | Buy | Blackstone Inc | $259,000 | -1.1% | 2,035 | +0.4% | 0.03% | +20.0% |
XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $262,000 | -4.7% | 3,451 | -3.2% | 0.03% | +11.1% |
PYPL | Sell | PayPal Holdings Inc | $260,000 | -45.7% | 2,253 | -11.3% | 0.03% | -34.8% |
SPG | Buy | SIMON PROP GROUP | $258,000 | -7.2% | 1,962 | +12.8% | 0.03% | +11.1% |
FIS | Sell | Fidelity National Information | $239,000 | -14.3% | 2,380 | -6.7% | 0.03% | +3.7% |
HII | New | Huntington Ingalls Industries | $241,000 | – | 1,210 | +100.0% | 0.03% | – |
HSY | Hershey Co/The | $242,000 | +12.6% | 1,114 | 0.0% | 0.03% | +33.3% | |
WBA | Sell | Walgreens Boots Alliance Inc | $238,000 | -36.2% | 5,308 | -25.8% | 0.03% | -22.2% |
IWS | New | BlackRock Advisors LLCrus mdcp val etf | $245,000 | – | 2,045 | +100.0% | 0.03% | – |
MAC | Buy | Macerich Co/The | $242,000 | +6.6% | 15,446 | +17.5% | 0.03% | +27.3% |
EFX | Equifax Inc | $237,000 | -19.1% | 1,000 | 0.0% | 0.03% | -3.6% | |
ACN | Buy | ACCENTURE | $230,000 | -14.2% | 683 | +5.9% | 0.03% | +3.8% |
IRM | Sell | Iron Mountain Inc | $231,000 | -32.3% | 4,164 | -36.1% | 0.03% | -18.2% |
IWB | BlackRock Advisors LLCrus 1000 etf | $232,000 | -4.9% | 925 | 0.0% | 0.03% | +12.5% | |
IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $235,000 | +3.1% | 2,578 | 0.0% | 0.03% | +22.7% | |
EXEL | New | Exelixis Inc | $224,000 | – | 9,878 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE.COM INC | $221,000 | -16.3% | 1,039 | +0.2% | 0.03% | 0.0% |
GILD | Sell | Gilead Sciences Inc | $225,000 | -18.2% | 3,781 | -0.3% | 0.03% | -3.7% |
FDX | Buy | FEDEX CORP | $224,000 | -2.2% | 969 | +9.2% | 0.03% | +18.2% |
MS | Sell | MORGAN STANLEY | $226,000 | -12.1% | 2,590 | -0.8% | 0.03% | +4.0% |
DHR | Buy | Danaher Corp | $221,000 | -4.3% | 755 | +7.7% | 0.03% | +18.2% |
NVR | NVR Inc | $223,000 | -24.4% | 50 | 0.0% | 0.03% | -10.3% | |
ABMD | ABIOMED Inc | $218,000 | -8.0% | 659 | 0.0% | 0.02% | +8.7% | |
LEN | Sell | LENNAR CORPcl a | $213,000 | -30.4% | 2,630 | -0.1% | 0.02% | -16.7% |
EMR | Sell | EMERSON ELECTRIC | $214,000 | +5.4% | 2,184 | -0.2% | 0.02% | +25.0% |
GD | Sell | GEN DYNAMICS CORP | $215,000 | -42.7% | 891 | -50.4% | 0.02% | -30.6% |
DCI | Sell | Donaldson Co Inc | $209,000 | -16.1% | 4,023 | -4.4% | 0.02% | 0.0% |
SHW | Sell | Sherwin-Williams Co/The | $209,000 | -29.4% | 837 | -0.2% | 0.02% | -17.2% |
BLK | New | BlackRock Inc | $208,000 | – | 272 | +100.0% | 0.02% | – |
DHI | Buy | DR HORTON INC | $204,000 | -30.6% | 2,750 | +1.4% | 0.02% | -14.3% |
PRU | New | Prudential Financial Inc | $209,000 | – | 1,769 | +100.0% | 0.02% | – |
ZBH | Sell | ZIMMER HLDGS INC | $207,000 | -1.9% | 1,618 | -2.4% | 0.02% | +20.0% |
BANR | New | Banner Corp | $207,000 | – | 3,542 | +100.0% | 0.02% | – |
PKG | New | Packaging Corp of America | $200,000 | – | 1,282 | +100.0% | 0.02% | – |
LUMN | New | Lumen Technologies Inc | $145,000 | – | 12,931 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $123,000 | – | 11,294 | +100.0% | 0.01% | – |
New | Remitly Global Inc | $99,000 | – | 10,059 | +100.0% | 0.01% | – | |
UP | Wheels Up Experience Inc | $78,000 | -32.8% | 25,000 | 0.0% | 0.01% | -18.2% | |
PPBT | Purple Biotech Ltdsponsored ads | $65,000 | +1.6% | 16,454 | 0.0% | 0.01% | +33.3% | |
GSAT | New | Globalstar Inc | $71,000 | – | 48,000 | +100.0% | 0.01% | – |
BNGO | New | Bionano Genomics Inc | $36,000 | – | 14,000 | +100.0% | 0.00% | – |
IDEX | Ideanomics Inc | $14,000 | -6.7% | 12,396 | 0.0% | 0.00% | +100.0% | |
ATNX | Athenex Inc | $9,000 | -40.0% | 11,111 | 0.0% | 0.00% | 0.0% | |
AMCR | Exit | Amcor PLCord | $0 | – | -12,758 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -1,572 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -341 | -100.0% | -0.02% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -289 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER NETWORKS | $0 | – | -5,819 | -100.0% | -0.02% | – |
QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -546 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,421 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,006 | -100.0% | -0.02% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -5,163 | -100.0% | -0.02% | – |
REG | Exit | Regency Centers Corp | $0 | – | -2,904 | -100.0% | -0.02% | – |
WMB | Exit | Williams Cos Inc/The | $0 | – | -8,571 | -100.0% | -0.02% | – |
VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -845 | -100.0% | -0.02% | – |
EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -621 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -1,640 | -100.0% | -0.02% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -2,624 | -100.0% | -0.02% | – |
EPD | Exit | Enterprise Products Partners L | $0 | – | -10,672 | -100.0% | -0.02% | – |
SPHD | Exit | Invesco Capital Management LLCs&p500 hdl vol | $0 | – | -5,505 | -100.0% | -0.02% | – |
PIPR | Exit | Piper Sandler Cos | $0 | – | -1,435 | -100.0% | -0.02% | – |
TWLO | Exit | Twilio Inccl a | $0 | – | -1,001 | -100.0% | -0.02% | – |
SO | Exit | Southern Co/The | $0 | – | -4,259 | -100.0% | -0.03% | – |
IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -8,604 | -100.0% | -0.03% | – |
D | Exit | DOMINION RES(VIR) | $0 | – | -4,326 | -100.0% | -0.03% | – |
XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,476 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
XLC | Exit | SSgA Funds Management Inc | $0 | – | -52,533 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.