$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 20.6% .
| 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% |
| 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% |
| 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% |
| ANTM | Sell | Anthem Inc | $15,454,000 | +0.8% | 31,460 | -4.9% | 1.79% | +20.6% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $12,188,000 | +14.2% | 29,336 | -5.8% | 1.41% | +36.6% |
| PG | Sell | Procter & Gamble Co/The | $11,407,000 | -7.1% | 74,657 | -0.5% | 1.32% | +11.2% |
| UNP | Sell | Union Pacific Corp | $11,227,000 | +4.7% | 41,095 | -3.4% | 1.30% | +25.3% |
| 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% |
| USB | Sell | US BANCORP | $9,918,000 | -5.5% | 186,615 | -0.1% | 1.15% | +13.0% |
| LHX | Sell | L3Harris Technologies Inc | $9,366,000 | +15.6% | 37,697 | -0.8% | 1.08% | +38.3% |
| 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% |
| GNMA | Sell | BlackRock Advisors LLCgnma bond etf | $6,375,000 | -66.5% | 133,605 | -65.1% | 0.74% | -60.0% |
| PXD | Sell | Pioneer Natural Resources Co | $5,524,000 | +30.5% | 22,094 | -5.1% | 0.64% | +56.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | Merck & Co Inc | $1,783,000 | +5.4% | 21,729 | -1.6% | 0.21% | +25.6% |
| 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% |
| TWTR | Sell | Twitter Inc | $1,350,000 | -10.5% | 34,900 | -0.0% | 0.16% | +6.8% |
| 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% |
| V | Sell | VISA INC | $1,059,000 | -17.0% | 4,774 | -18.9% | 0.12% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $993,000 | -39.2% | 13,101 | -31.6% | 0.12% | -27.2% |
| AMGN | Sell | Amgen Inc | $900,000 | +7.5% | 3,723 | -0.0% | 0.10% | +28.4% |
| 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% |
| 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% |
| C | Sell | Citigroup Inc | $750,000 | -11.7% | 14,039 | -0.0% | 0.09% | +6.1% |
| 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% |
| VZ | Sell | VERIZON COMMUN | $682,000 | -3.9% | 13,394 | -1.9% | 0.08% | +14.5% |
| 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% |
| 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% |
| 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% |
| CLR | Sell | Continental Resources Inc/OK | $523,000 | +32.1% | 8,521 | -3.6% | 0.06% | +60.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $465,000 | -5.5% | 1,029 | -0.8% | 0.05% | +12.5% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $451,000 | -41.1% | 5,789 | -39.0% | 0.05% | -29.7% |
| 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% |
| SYY | Sell | Sysco Corp | $415,000 | +3.5% | 5,093 | -0.1% | 0.05% | +23.1% |
| CHD | Sell | Church & Dwight Co Inc | $397,000 | -2.9% | 3,992 | -0.0% | 0.05% | +15.0% |
| 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% |
| AMT | Sell | American Tower Corp | $383,000 | -26.5% | 1,527 | -14.4% | 0.04% | -12.0% |
| 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% |
| VAW | Sell | VANGUARD ETF/USAmaterials etf | $324,000 | -2.4% | 1,670 | -1.0% | 0.04% | +15.6% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $299,000 | -8.8% | 2,900 | -6.3% | 0.04% | +9.4% |
| COG | Sell | Coterra Energy Inc | $287,000 | +36.7% | 10,640 | -3.6% | 0.03% | +65.0% |
| EBAY | Sell | EBAY INC | $280,000 | -13.8% | 4,884 | -0.0% | 0.03% | +3.2% |
| AMP | Sell | Ameriprise Financial Inc | $274,000 | -7.4% | 911 | -7.1% | 0.03% | +10.3% |
| 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% |
| FIS | Sell | Fidelity National Information | $239,000 | -14.3% | 2,380 | -6.7% | 0.03% | +3.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $238,000 | -36.2% | 5,308 | -25.8% | 0.03% | -22.2% |
| IRM | Sell | Iron Mountain Inc | $231,000 | -32.3% | 4,164 | -36.1% | 0.03% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $225,000 | -18.2% | 3,781 | -0.3% | 0.03% | -3.7% |
| MS | Sell | MORGAN STANLEY | $226,000 | -12.1% | 2,590 | -0.8% | 0.03% | +4.0% |
| 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% |
| ZBH | Sell | ZIMMER HLDGS INC | $207,000 | -1.9% | 1,618 | -2.4% | 0.02% | +20.0% |
| 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.