$779 Million is the total value of WASHINGTON TRUST BANK's 363 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | PACCAR INC | $41,870,000 | -6.5% | 508,509 | 0.0% | 5.38% | +3.8% | |
MSFT | Sell | MICROSOFT CORP | $31,107,000 | -19.5% | 121,120 | -3.4% | 4.00% | -10.6% |
AAPL | Sell | Apple Inc | $28,569,000 | -24.6% | 208,954 | -3.7% | 3.67% | -16.3% |
IVV | Buy | ISHAREScore s&p500 etf | $25,103,000 | -12.5% | 66,209 | +4.8% | 3.22% | -2.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $22,575,000 | +31.7% | 562,958 | +48.3% | 2.90% | +46.2% |
GNMA | Buy | iShares ETFs/USAgnma bond etf | $19,373,000 | +203.9% | 425,405 | +218.4% | 2.49% | +237.6% |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $17,343,000 | +57.2% | 203,272 | +80.1% | 2.23% | +74.5% |
AMZN | Buy | Amazon.com Inc | $17,310,000 | -32.2% | 162,972 | +1980.6% | 2.22% | -24.7% |
BRMK | Broadmark Realty Capital Inc | $17,179,000 | -22.4% | 2,560,318 | 0.0% | 2.21% | -13.9% | |
UNH | Sell | UnitedHealth Group Inc | $16,800,000 | -3.8% | 32,709 | -4.5% | 2.16% | +6.8% |
SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $16,549,000 | +159.0% | 303,156 | +214.8% | 2.12% | +187.6% |
PANW | Sell | Palo Alto Networks Inc | $15,250,000 | -27.7% | 30,874 | -8.9% | 1.96% | -19.7% |
COST | Sell | Costco Wholesale Corp | $14,949,000 | -18.8% | 31,190 | -2.4% | 1.92% | -9.8% |
ANTM | Sell | Elevance Health Inc | $14,278,000 | -7.6% | 29,585 | -6.0% | 1.83% | +2.6% |
HD | Buy | Home Depot Inc/The | $13,407,000 | -6.7% | 48,882 | +1.8% | 1.72% | +3.5% |
BRKA | BERKSHIRE HATHAWAYcl a | $12,269,000 | -22.7% | 30 | 0.0% | 1.58% | -14.2% | |
TMO | Sell | Thermo Fisher Scientific Inc | $12,131,000 | -9.2% | 22,329 | -1.3% | 1.56% | +0.8% |
SBUX | Buy | STARBUCKS CORP | $11,970,000 | -14.2% | 156,694 | +2.2% | 1.54% | -4.7% |
NOW | Sell | ServiceNow Inc | $11,877,000 | -18.1% | 24,977 | -4.1% | 1.52% | -9.1% |
JPM | Buy | JPMorgan Chase & Co | $11,665,000 | -13.5% | 103,586 | +4.7% | 1.50% | -4.0% |
AMD | Buy | ADVANCED MICRO DEV | $11,621,000 | -28.9% | 151,969 | +1.7% | 1.49% | -21.1% |
AMAT | Buy | APPLIED MATERIALS | $11,362,000 | -28.6% | 124,878 | +3.4% | 1.46% | -20.8% |
ADBE | Buy | Adobe Inc | $11,308,000 | -15.4% | 30,890 | +5.3% | 1.45% | -6.1% |
ZTS | Sell | Pfizer Inccl a | $10,782,000 | -8.9% | 62,726 | -0.1% | 1.38% | +1.1% |
PG | Buy | Procter & Gamble Co/The | $10,740,000 | -5.8% | 74,689 | +0.0% | 1.38% | +4.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,166,000 | -28.4% | 4,665 | -8.6% | 1.31% | -20.5% |
NKE | Sell | NIKE INCcl b | $9,845,000 | -26.0% | 96,333 | -2.5% | 1.26% | -17.9% |
NVDA | Buy | NVIDIA Corp | $9,761,000 | -35.9% | 64,394 | +15.5% | 1.25% | -28.8% |
MDT | Buy | Medtronic PLC | $9,511,000 | -15.8% | 105,963 | +4.0% | 1.22% | -6.6% |
STZ | Sell | Constellation Brands Inccl a | $9,318,000 | -0.7% | 39,985 | -1.9% | 1.20% | +10.2% |
RSG | Sell | Republic Services Inc | $9,310,000 | -9.0% | 71,141 | -7.9% | 1.20% | +1.0% |
UNP | Sell | Union Pacific Corp | $8,714,000 | -22.4% | 40,856 | -0.6% | 1.12% | -13.9% |
GS | Buy | GOLDMAN SACHS GRP | $8,587,000 | -9.6% | 28,911 | +0.5% | 1.10% | +0.4% |
USB | Sell | US Bancorp | $8,588,000 | -13.4% | 186,610 | -0.0% | 1.10% | -3.8% |
LHX | Sell | L3Harris Technologies Inc | $8,572,000 | -8.5% | 35,465 | -5.9% | 1.10% | +1.7% |
PNC | Sell | PNC Financial Services Group I | $8,475,000 | -15.4% | 53,713 | -1.1% | 1.09% | -6.0% |
MMC | Sell | MARSH & MCLENNAN | $8,439,000 | -10.2% | 54,358 | -1.4% | 1.08% | -0.3% |
DIS | Buy | Walt Disney Co/The | $8,329,000 | -30.8% | 88,225 | +0.5% | 1.07% | -23.1% |
DE | Sell | DEERE & CO | $8,266,000 | -32.2% | 27,601 | -5.9% | 1.06% | -24.7% |
IWR | iShares ETFs/USArus mid cap etf | $7,993,000 | -17.1% | 123,622 | 0.0% | 1.03% | -8.1% | |
BAC | Buy | BK OF AMERICA CORP | $7,954,000 | -23.3% | 255,520 | +1.6% | 1.02% | -14.9% |
CMCSA | Sell | Comcast Corpcl a | $7,561,000 | -23.8% | 192,706 | -9.0% | 0.97% | -15.3% |
FB | Buy | FACEBOOK INCcl a | $7,469,000 | -24.8% | 46,316 | +3.7% | 0.96% | -16.5% |
NEE | Buy | NEXTERA ENERGY | $6,808,000 | -8.1% | 87,893 | +0.5% | 0.87% | +2.0% |
LIN | Sell | Linde PLC | $5,672,000 | -12.1% | 19,726 | -2.3% | 0.73% | -2.4% |
VLO | Sell | Valero Energy Corp | $5,567,000 | +3.6% | 52,380 | -1.1% | 0.72% | +15.0% |
NI | New | NiSource Inc | $5,299,000 | – | 179,682 | +100.0% | 0.68% | – |
PXD | Buy | Pioneer Natural Resources Co | $5,027,000 | -9.0% | 22,535 | +2.0% | 0.65% | +1.1% |
DLR | Buy | Digital Realty Trust Inc | $4,865,000 | -7.3% | 37,472 | +1.2% | 0.62% | +3.0% |
PLD | Sell | Prologis Inc | $4,721,000 | -28.9% | 40,126 | -2.4% | 0.61% | -21.1% |
KMI | Buy | Kinder Morgan Inc | $4,718,000 | +2.7% | 281,488 | +15.9% | 0.61% | +14.1% |
IWP | Buy | iShares ETFs/USArus md cp gr etf | $4,601,000 | +88.1% | 58,071 | +138.6% | 0.59% | +108.8% |
MLM | Buy | MARTIN MARIETTA M. | $4,439,000 | -21.1% | 14,832 | +1.4% | 0.57% | -12.4% |
JNJ | Buy | Johnson & Johnson | $3,724,000 | +9.3% | 20,978 | +9.2% | 0.48% | +21.3% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,683,000 | -18.2% | 19,525 | -1.3% | 0.47% | -9.2% |
HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $3,470,000 | +327.3% | 47,150 | +377.6% | 0.45% | +374.5% |
EFG | Buy | iShares ETFs/USAeafe grwth etf | $3,465,000 | +93.6% | 43,054 | +131.6% | 0.44% | +115.0% |
IYR | Buy | ISHARESu.s. real es etf | $3,332,000 | +402.6% | 36,233 | +491.2% | 0.43% | +455.8% |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $3,184,000 | +24.4% | 61,694 | +44.0% | 0.41% | +38.2% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $2,988,000 | -24.4% | 10,944 | -2.3% | 0.38% | -16.0% |
MA | Sell | MASTERCARD INCcl a | $2,968,000 | -12.1% | 9,409 | -0.4% | 0.38% | -2.3% |
ABBV | Sell | AbbVie Inc | $2,774,000 | -10.7% | 18,112 | -5.5% | 0.36% | -0.8% |
MDU | MDU RES GROUP INC | $2,744,000 | +1.3% | 101,702 | 0.0% | 0.35% | +12.5% | |
LLY | Sell | Eli Lilly & Co | $2,705,000 | +11.4% | 8,343 | -1.6% | 0.35% | +23.5% |
NEAR | Buy | iShares ETFs/USAblackrock st mat | $2,666,000 | +275.5% | 54,127 | +278.0% | 0.34% | +317.1% |
CVX | Sell | Chevron Corp | $2,564,000 | -13.1% | 17,714 | -2.3% | 0.33% | -3.5% |
BSV | Buy | VANGUARD GROUPshort trm bond | $2,512,000 | +457.0% | 32,712 | +465.1% | 0.32% | +521.2% |
GBCI | Glacier Bancorp Inc | $2,362,000 | -5.7% | 49,804 | 0.0% | 0.30% | +4.5% | |
PFE | Buy | Pfizer Inc | $2,323,000 | +3.0% | 44,304 | +1.6% | 0.30% | +14.2% |
COLM | Columbia Sportswear Co | $2,315,000 | -21.0% | 32,349 | 0.0% | 0.30% | -12.4% | |
BND | New | Vanguard ETF/USAtotal bnd mrkt | $2,295,000 | – | 30,500 | +100.0% | 0.30% | – |
IWF | Buy | ISHARES/USArus 1000 grw etf | $2,294,000 | +120.6% | 10,492 | +179.9% | 0.30% | +145.8% |
MCD | Buy | MCDONALD'S CORP | $2,275,000 | +28.0% | 9,216 | +28.3% | 0.29% | +41.7% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $2,039,000 | +75.3% | 11,579 | +111.7% | 0.26% | +94.1% |
FFIV | F5 Inc | $1,997,000 | -26.7% | 13,047 | 0.0% | 0.26% | -18.7% | |
IWS | Buy | iShares ETFs/USArus mdcp val etf | $1,960,000 | +700.0% | 19,300 | +843.8% | 0.25% | +800.0% |
WCN | Waste Connections Inc | $1,883,000 | -11.3% | 15,187 | 0.0% | 0.24% | -1.2% | |
MRK | Sell | Merck & Co Inc | $1,845,000 | +3.5% | 20,242 | -6.8% | 0.24% | +15.0% |
ABT | Sell | Abbott Laboratories | $1,843,000 | -10.3% | 16,967 | -2.3% | 0.24% | -0.4% |
EFV | Buy | ISHARESeafe value etf | $1,792,000 | +233.7% | 41,279 | +286.6% | 0.23% | +271.0% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,781,000 | +8.9% | 35,532 | +11.3% | 0.23% | +21.2% |
XOM | Buy | Exxon Mobil Corp | $1,763,000 | +15.4% | 20,587 | +11.3% | 0.23% | +27.7% |
GLW | Buy | CORNING INC | $1,614,000 | -9.6% | 51,233 | +5.9% | 0.21% | +0.5% |
IWO | Sell | iShares ETFs/USArus 2000 grw etf | $1,575,000 | -19.6% | 7,637 | -0.3% | 0.20% | -11.0% |
EFA | Sell | iShares ETFs/USAmsci eafe etf | $1,518,000 | -18.2% | 24,284 | -3.7% | 0.20% | -9.3% |
PEP | Buy | PEPSICO INC | $1,475,000 | +1.9% | 8,849 | +2.3% | 0.19% | +12.5% |
ORCL | Sell | ORACLE CORP | $1,459,000 | -25.3% | 20,878 | -11.6% | 0.19% | -17.3% |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,412,000 | +22.4% | 15,504 | +45.6% | 0.18% | +36.1% |
CAT | Buy | Caterpillar Inc | $1,359,000 | -17.4% | 7,607 | +3.0% | 0.18% | -7.9% |
IJH | New | iShares ETFs/USAcore s&p mcp etf | $1,356,000 | – | 5,992 | +100.0% | 0.17% | – |
TWTR | Twitter Inc | $1,305,000 | -3.3% | 34,900 | 0.0% | 0.17% | +7.7% | |
BA | Buy | BOEING CO | $1,277,000 | -24.7% | 9,336 | +5.3% | 0.16% | -16.3% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $1,256,000 | +207.8% | 30,786 | +262.4% | 0.16% | +242.6% |
IWN | Buy | ISHARESrus 2000 val etf | $1,204,000 | -15.5% | 8,843 | +0.2% | 0.16% | -6.1% |
CL | Buy | COLGATE-PALMOLIVE | $1,202,000 | +21.0% | 15,003 | +14.5% | 0.15% | +33.9% |
AMGN | Buy | Amgen Inc | $1,185,000 | +31.7% | 4,867 | +30.7% | 0.15% | +46.2% |
CSCO | Buy | CISCO SYSTEMS | $1,187,000 | -22.6% | 27,828 | +1.2% | 0.15% | -14.1% |
DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $1,042,000 | -53.7% | 29,932 | -50.9% | 0.13% | -48.5% |
INTC | Sell | Intel Corp | $1,037,000 | -26.2% | 27,729 | -2.2% | 0.13% | -18.4% |
MMM | Sell | 3M Co | $1,013,000 | -15.2% | 7,824 | -2.6% | 0.13% | -5.8% |
WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $929,000 | -70.4% | 26,474 | -69.7% | 0.12% | -67.2% |
ISTB | Sell | iShares ETFs/USAcore 1 5 yr usd | $857,000 | -30.0% | 18,082 | -28.4% | 0.11% | -22.5% |
KMB | KIMBERLY-CLARK CP | $856,000 | +9.7% | 6,335 | 0.0% | 0.11% | +22.2% | |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $840,000 | -33.5% | 6,410 | -16.0% | 0.11% | -26.0% |
IWM | Buy | ISHARESrussell 2000 etf | $816,000 | -17.0% | 4,819 | +0.6% | 0.10% | -7.9% |
CSX | Sell | CSX CORP | $796,000 | -23.9% | 27,381 | -1.9% | 0.10% | -15.7% |
PM | Sell | PHILIP MORRIS INTL | $797,000 | +3.4% | 8,076 | -1.5% | 0.10% | +14.6% |
V | Sell | VISA INC | $789,000 | -25.5% | 4,005 | -16.1% | 0.10% | -17.9% |
VO | Buy | Vanguard ETF/USAmid cap etf | $780,000 | -16.5% | 3,962 | +0.9% | 0.10% | -7.4% |
IJR | Sell | iShares ETFs/USAcore s&p scp etf | $775,000 | -29.8% | 8,386 | -18.0% | 0.10% | -21.9% |
LMT | Sell | Lockheed Martin Corp | $755,000 | -6.4% | 1,756 | -4.0% | 0.10% | +4.3% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $733,000 | -14.9% | 17,607 | -5.7% | 0.09% | -6.0% |
IBMK | Buy | iShares ETFs/USAibonds dec2022 | $735,000 | +59.4% | 28,360 | +59.3% | 0.09% | +77.4% |
RTX | Sell | Raytheon Technologies Corp | $728,000 | -4.6% | 7,572 | -1.7% | 0.09% | +5.7% |
ADP | AUTOMATIC DATA PROCESSING | $726,000 | -7.8% | 3,459 | 0.0% | 0.09% | +2.2% | |
UPS | Buy | UTD PARCEL SERVcl b | $715,000 | -4.2% | 3,918 | +12.6% | 0.09% | +7.0% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $701,000 | -47.8% | 3,146 | -32.6% | 0.09% | -41.9% |
FITB | Fifth Third Bancorp | $680,000 | -21.9% | 20,228 | 0.0% | 0.09% | -13.9% | |
VZ | Sell | VERIZON COMMUN | $661,000 | -3.1% | 13,038 | -2.7% | 0.08% | +7.6% |
C | Sell | Citigroup Inc | $636,000 | -15.2% | 13,839 | -1.4% | 0.08% | -5.7% |
WAFD | Washington Federal Inc | $627,000 | -8.6% | 20,889 | 0.0% | 0.08% | +2.5% | |
DHR | Buy | Danaher Corp | $623,000 | +181.9% | 2,457 | +225.4% | 0.08% | +207.7% |
IGF | New | iShares ETFs/USAglb infrastr etf | $624,000 | – | 13,338 | +100.0% | 0.08% | – |
TGT | Buy | Target Corp | $619,000 | +8.2% | 4,378 | +62.4% | 0.08% | +19.7% |
IBM | Sell | IBM | $584,000 | +1.9% | 4,137 | -6.2% | 0.08% | +13.6% |
KO | Buy | Coca-Cola Co/The | $536,000 | +33.0% | 8,512 | +31.3% | 0.07% | +46.8% |
TJX | Sell | TJX Cos Inc/The | $520,000 | -11.4% | 9,304 | -4.1% | 0.07% | -1.5% |
COP | Buy | CONOCOPHILLIPS | $516,000 | -6.4% | 5,749 | +4.4% | 0.07% | +3.1% |
VNQI | VANGUARD ETF/USAglb ex us etf | $514,000 | -14.8% | 11,613 | 0.0% | 0.07% | -5.7% | |
CLR | Sell | Continental Resources Inc/OK | $515,000 | -1.5% | 7,886 | -7.5% | 0.07% | +8.2% |
T | Buy | AT&T INC | $503,000 | -5.5% | 24,017 | +6.7% | 0.06% | +4.8% |
ESS | Essex Property Trust Inc | $507,000 | -24.3% | 1,939 | 0.0% | 0.06% | -16.7% | |
HON | Sell | Honeywell International Inc | $490,000 | -14.2% | 2,824 | -3.7% | 0.06% | -4.5% |
IYW | Sell | ISHARESu.s. tech etf | $489,000 | -33.8% | 6,114 | -14.8% | 0.06% | -25.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $486,000 | -30.4% | 222 | -11.2% | 0.06% | -23.5% |
JNK | New | State Street ETF/USAbloomberg high y | $463,000 | – | 5,100 | +100.0% | 0.06% | – |
MCK | McKesson Corp | $458,000 | +6.3% | 1,406 | 0.0% | 0.06% | +18.0% | |
SYK | Buy | Stryker Corp | $447,000 | -24.7% | 2,246 | +1.1% | 0.06% | -17.4% |
TSN | Sell | Tyson Foods Inccl a | $441,000 | -17.9% | 5,134 | -14.2% | 0.06% | -8.1% |
APD | Air Products and Chemicals Inc | $427,000 | -3.6% | 1,776 | 0.0% | 0.06% | +7.8% | |
ADI | Buy | ANALOG DEVICES INC | $423,000 | -11.5% | 2,899 | +0.2% | 0.05% | -1.8% |
SYY | Sell | Sysco Corp | $418,000 | +0.7% | 4,933 | -3.1% | 0.05% | +12.5% |
MO | Sell | Altria Group Inc | $411,000 | -23.3% | 9,833 | -4.0% | 0.05% | -14.5% |
IJK | iShares ETFs/USAs&p mc 400gr etf | $407,000 | -17.6% | 6,389 | 0.0% | 0.05% | -8.8% | |
IVE | ISHARESs&p 500 val etf | $405,000 | -11.8% | 2,949 | 0.0% | 0.05% | -1.9% | |
IFF | INTL FLAVORS&FRAG | $402,000 | -9.0% | 3,371 | 0.0% | 0.05% | +2.0% | |
UBER | Sell | Uber Technologies Inc | $394,000 | -50.5% | 19,232 | -13.8% | 0.05% | -44.6% |
AMT | American Tower Corp | $390,000 | +1.8% | 1,527 | 0.0% | 0.05% | +13.6% | |
CME | CME Group Inc | $391,000 | -13.7% | 1,907 | 0.0% | 0.05% | -3.8% | |
WFC | Sell | WELLS FARGO & CO | $379,000 | -31.6% | 9,682 | -15.4% | 0.05% | -23.4% |
OXY | Occidental Petroleum Corp | $379,000 | +3.6% | 6,445 | 0.0% | 0.05% | +16.7% | |
SPY | Sell | State Street ETF/USAtr unit | $379,000 | -18.5% | 1,005 | -2.3% | 0.05% | -9.3% |
CHD | Church & Dwight Co Inc | $370,000 | -6.8% | 3,992 | 0.0% | 0.05% | +4.3% | |
WY | WEYERHAEUSER CO | $371,000 | -12.7% | 11,219 | 0.0% | 0.05% | -2.0% | |
MKC | MCCORMICK & CO INC | $370,000 | -16.7% | 4,445 | 0.0% | 0.05% | -5.9% | |
NSC | Norfolk Southern Corp | $375,000 | -20.4% | 1,650 | 0.0% | 0.05% | -11.1% | |
BMY | Sell | BRISTOL-MYRS SQUIB | $376,000 | -54.2% | 4,892 | -56.5% | 0.05% | -49.5% |
IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $361,000 | -28.7% | 3,826 | -17.1% | 0.05% | -22.0% |
IVW | ISHARESs&p 500 grwt etf | $358,000 | -21.1% | 5,940 | 0.0% | 0.05% | -13.2% | |
CARR | Sell | CARRIER GLOBAL CORP | $352,000 | -22.5% | 9,876 | -0.3% | 0.04% | -15.1% |
SEB | Seaboard Corp | $353,000 | -7.8% | 91 | 0.0% | 0.04% | +2.3% | |
SPDW | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $341,000 | -15.8% | 11,827 | 0.0% | 0.04% | -6.4% | |
WHR | Whirlpool Corp | $340,000 | -10.5% | 2,197 | 0.0% | 0.04% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $336,000 | -1.2% | 4,794 | +4.9% | 0.04% | +10.3% |
BRO | Brown & Brown Inc | $333,000 | -19.4% | 5,712 | 0.0% | 0.04% | -10.4% | |
ITW | Sell | ILLINOIS TOOL WKS | $333,000 | -14.2% | 1,826 | -1.6% | 0.04% | -4.4% |
AVB | Buy | AvalonBay Communities Inc | $335,000 | +5.3% | 1,727 | +34.7% | 0.04% | +16.2% |
LULU | New | Lululemon Athletica Inc | $328,000 | – | 1,202 | +100.0% | 0.04% | – |
PAYX | Paychex Inc | $316,000 | -16.4% | 2,772 | 0.0% | 0.04% | -6.8% | |
AWK | Sell | American Water Works Co Inc | $309,000 | -94.6% | 2,075 | -94.0% | 0.04% | -93.9% |
QCOM | Sell | QUALCOMM INC | $308,000 | -30.9% | 2,411 | -17.4% | 0.04% | -23.1% |
FDX | Buy | FEDEX CORP | $309,000 | +37.9% | 1,365 | +40.9% | 0.04% | +53.8% |
MUB | ISHARES/USAnational mun etf | $315,000 | -3.1% | 2,963 | 0.0% | 0.04% | +5.3% | |
ABB | ABB LTDsponsored adr | $303,000 | -17.2% | 11,321 | 0.0% | 0.04% | -7.1% | |
AVGO | Sell | Broadcom Inc | $304,000 | -42.2% | 626 | -25.1% | 0.04% | -36.1% |
WMT | Sell | Walmart Inc | $305,000 | -20.4% | 2,506 | -2.5% | 0.04% | -11.4% |
GLD | New | SPDR GOLD TRUST | $297,000 | – | 1,763 | +100.0% | 0.04% | – |
YUM | YUM BRANDS INC | $298,000 | -4.5% | 2,625 | 0.0% | 0.04% | +5.6% | |
ECL | Sell | ECOLAB INC | $299,000 | -23.3% | 1,943 | -12.1% | 0.04% | -15.6% |
FIBK | First Interstate BancSystem In | $283,000 | +3.7% | 7,423 | 0.0% | 0.04% | +12.5% | |
CBSH | Commerce Bancshares Inc/MO | $271,000 | -8.1% | 4,125 | 0.0% | 0.04% | +2.9% | |
COG | Sell | Coterra Energy Inc | $270,000 | -5.9% | 10,471 | -1.6% | 0.04% | +6.1% |
NEM | Sell | NEWMONT MINING CP | $267,000 | -34.1% | 4,478 | -12.0% | 0.03% | -27.7% |
VAW | VANGUARD ETF/USAmaterials etf | $268,000 | -17.3% | 1,670 | 0.0% | 0.03% | -8.1% | |
AXP | AMER EXPRESS CO | $260,000 | -25.9% | 1,875 | 0.0% | 0.03% | -19.5% | |
NTRS | NORTHERN TRUST CORP | $254,000 | -17.3% | 2,635 | 0.0% | 0.03% | -8.3% | |
BR | BROADRIDGE FIN SOL | $251,000 | -8.1% | 1,754 | 0.0% | 0.03% | 0.0% | |
XLI | State Street ETF/USAsbi int-inds | $253,000 | -15.4% | 2,900 | 0.0% | 0.03% | -8.6% | |
IP | Sell | International Paper Co | $241,000 | -9.7% | 5,766 | -0.4% | 0.03% | 0.0% |
VOT | New | Vanguard ETF/USAmcap gr idxvip | $242,000 | – | 1,382 | +100.0% | 0.03% | – |
BAX | Sell | BAXTER INTL INC | $239,000 | -18.2% | 3,726 | -1.0% | 0.03% | -8.8% |
WBA | Buy | Walgreens Boots Alliance Inc | $242,000 | +1.7% | 6,400 | +20.6% | 0.03% | +10.7% |
WSO | Sell | WATSCO INC | $244,000 | -22.5% | 1,022 | -1.3% | 0.03% | -13.9% |
HSY | Sell | Hershey Co/The | $234,000 | -3.3% | 1,089 | -2.2% | 0.03% | +7.1% |
FNF | Fidelity National Financial In | $227,000 | -24.3% | 6,144 | 0.0% | 0.03% | -17.1% | |
IDU | iShares ETFs/USAu.s. utilits etf | $221,000 | -6.0% | 2,578 | 0.0% | 0.03% | +3.7% | |
FIS | Sell | Fidelity National Information | $209,000 | -12.6% | 2,287 | -3.9% | 0.03% | -3.6% |
VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $214,000 | – | 4,466 | +100.0% | 0.03% | – |
PSA | New | Public Storage | $203,000 | – | 651 | +100.0% | 0.03% | – |
EBAY | EBAY INC | $204,000 | -27.1% | 4,884 | 0.0% | 0.03% | -18.8% | |
EXEL | Exelixis Inc | $206,000 | -8.0% | 9,878 | 0.0% | 0.03% | 0.0% | |
NVR | NVR Inc | $200,000 | -10.3% | 50 | 0.0% | 0.03% | 0.0% | |
LUMN | Lumen Technologies Inc | $141,000 | -2.8% | 12,931 | 0.0% | 0.02% | +5.9% | |
MAC | Macerich Co/The | $135,000 | -44.2% | 15,446 | 0.0% | 0.02% | -39.3% | |
VTRS | Sell | VIATRIS INC | $117,000 | -4.9% | 11,229 | -0.6% | 0.02% | +7.1% |
ERIC | New | ERICSSON(LM)TELadr b sek 10 | $84,000 | – | 11,324 | +100.0% | 0.01% | – |
NKLA | New | Nikola Corp | $68,000 | – | 14,230 | +100.0% | 0.01% | – |
GSAT | Globalstar Inc | $59,000 | -16.9% | 48,000 | 0.0% | 0.01% | 0.0% | |
UP | Wheels Up Experience Inc | $49,000 | -37.2% | 25,000 | 0.0% | 0.01% | -33.3% | |
PPBT | Purple Biotech Ltdsponsored ads | $39,000 | -40.0% | 16,454 | 0.0% | 0.01% | -37.5% | |
BNGO | Buy | Bionano Genomics Inc | $29,000 | -19.4% | 20,900 | +49.3% | 0.00% | 0.0% |
IDEX | Ideanomics Inc | $8,000 | -42.9% | 12,396 | 0.0% | 0.00% | -50.0% | |
ATNX | Athenex Inc | $5,000 | -44.4% | 11,111 | 0.0% | 0.00% | 0.0% | |
Exit | Remitly Global Inc | $0 | – | -10,059 | -100.0% | -0.01% | – | |
PKG | Exit | Packaging Corp of America | $0 | – | -1,282 | -100.0% | -0.02% | – |
DCI | Exit | Donaldson Co Inc | $0 | – | -4,023 | -100.0% | -0.02% | – |
BANR | Exit | Banner Corp | $0 | – | -3,542 | -100.0% | -0.02% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -1,769 | -100.0% | -0.02% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -837 | -100.0% | -0.02% | – |
BLK | Exit | BlackRock Inc | $0 | – | -272 | -100.0% | -0.02% | – |
DHI | Exit | DR HORTON INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,184 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -2,630 | -100.0% | -0.02% | – |
GD | Exit | GEN DYNAMICS CORP | $0 | – | -891 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED Inc | $0 | – | -659 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,590 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,039 | -100.0% | -0.03% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -3,781 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE | $0 | – | -683 | -100.0% | -0.03% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -4,164 | -100.0% | -0.03% | – |
IWB | Exit | BlackRock Advisors LLCrus 1000 etf | $0 | – | -925 | -100.0% | -0.03% | – |
EFX | Exit | Equifax Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -1,210 | -100.0% | -0.03% | – |
XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -3,451 | -100.0% | -0.03% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,253 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PROP GROUP | $0 | – | -1,962 | -100.0% | -0.03% | – |
BX | Exit | Blackstone Inc | $0 | – | -2,035 | -100.0% | -0.03% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -911 | -100.0% | -0.03% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -4,849 | -100.0% | -0.03% | – |
AOS | Exit | A O Smith Corp | $0 | – | -6,157 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,273 | -100.0% | -0.07% | – |
AAXJ | Exit | ISHARES TRUSTmsci ac asia etf | $0 | – | -13,845 | -100.0% | -0.12% | – |
TSLA | Exit | Tesla Inc | $0 | – | -3,230 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.