$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 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,144,000 | -1.3% | 379,720 | +6.8% | 1.98% | +18.0% |
| 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% | – |
| 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% |
| NKE | Buy | NIKE INCcl b | $13,301,000 | -17.1% | 98,845 | +2.7% | 1.54% | -0.8% |
| 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% |
| MDT | Buy | Medtronic PLC | $11,302,000 | +15.6% | 101,867 | +7.8% | 1.31% | +38.2% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY | $7,407,000 | -8.5% | 87,444 | +0.8% | 0.86% | +9.5% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $6,389,000 | +267.2% | 96,310 | +304.7% | 0.74% | +339.9% |
| 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% |
| 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% |
| TSLA | Buy | Tesla Inc | $3,481,000 | +2.6% | 3,230 | +0.6% | 0.40% | +22.9% |
| COLM | Buy | Columbia Sportswear Co | $2,929,000 | +756.4% | 32,349 | +821.6% | 0.34% | +927.3% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,560,000 | -4.0% | 42,851 | +2.1% | 0.30% | +14.7% |
| IWP | Buy | BlackRock Advisors LLCrus md cp gr etf | $2,446,000 | +403.3% | 24,343 | +477.8% | 0.28% | +502.1% |
| DJP | New | IPATH ETNS/USAdjubs cmdt etn36 | $2,250,000 | – | 60,966 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $1,104,000 | +25.6% | 10,233 | +33.3% | 0.13% | +50.6% |
| 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% |
| 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% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $812,000 | – | 9,873 | +100.0% | 0.09% | – |
| RTX | Buy | Raytheon Technologies Corp | $763,000 | +45.3% | 7,701 | +26.1% | 0.09% | +72.5% |
| UPS | Buy | UTD PARCEL SERVcl b | $746,000 | +78.0% | 3,479 | +78.2% | 0.09% | +109.8% |
| IYR | New | ISHARESu.s. real es etf | $663,000 | – | 6,129 | +100.0% | 0.08% | – |
| SYK | Buy | Stryker Corp | $594,000 | +0.2% | 2,222 | +0.2% | 0.07% | +21.1% |
| HON | Buy | Honeywell International Inc | $571,000 | -6.5% | 2,934 | +0.3% | 0.07% | +11.9% |
| 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% |
| AVGO | Buy | Broadcom Inc | $526,000 | +16.4% | 836 | +22.9% | 0.06% | +38.6% |
| ADI | Buy | ANALOG DEVICES INC | $478,000 | -5.5% | 2,892 | +0.5% | 0.06% | +12.2% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -11.7% | 2,919 | +5.7% | 0.05% | +6.1% |
| BRO | Buy | Brown & Brown Inc | $413,000 | +3.2% | 5,712 | +0.4% | 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% | – |
| ITW | Buy | ILLINOIS TOOL WKS | $388,000 | -14.0% | 1,856 | +1.5% | 0.04% | +2.3% |
| WMT | Buy | Walmart Inc | $383,000 | +4.6% | 2,570 | +1.7% | 0.04% | +25.7% |
| WHR | Buy | Whirlpool Corp | $380,000 | -3.3% | 2,197 | +31.3% | 0.04% | +15.8% |
| OXY | New | Occidental Petroleum Corp | $366,000 | – | 6,445 | +100.0% | 0.04% | – |
| MUB | New | ISHARES/USAnational mun etf | $325,000 | – | 2,963 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $315,000 | -1.6% | 1,035 | +1.3% | 0.04% | +16.1% |
| 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% | – |
| 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% |
| SPG | Buy | SIMON PROP GROUP | $258,000 | -7.2% | 1,962 | +12.8% | 0.03% | +11.1% |
| HII | New | Huntington Ingalls Industries | $241,000 | – | 1,210 | +100.0% | 0.03% | – |
| 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% |
| ACN | Buy | ACCENTURE | $230,000 | -14.2% | 683 | +5.9% | 0.03% | +3.8% |
| 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% |
| FDX | Buy | FEDEX CORP | $224,000 | -2.2% | 969 | +9.2% | 0.03% | +18.2% |
| DHR | Buy | Danaher Corp | $221,000 | -4.3% | 755 | +7.7% | 0.03% | +18.2% |
| 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% | – |
| 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% | – | |
| 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% | – |
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.