$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.