$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $16,549,000 | +159.0% | 303,156 | +214.8% | 2.12% | +187.6% |
| HD | Buy | Home Depot Inc/The | $13,407,000 | -6.7% | 48,882 | +1.8% | 1.72% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $11,970,000 | -14.2% | 156,694 | +2.2% | 1.54% | -4.7% |
| 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% |
| PG | Buy | Procter & Gamble Co/The | $10,740,000 | -5.8% | 74,689 | +0.0% | 1.38% | +4.5% |
| 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% |
| GS | Buy | GOLDMAN SACHS GRP | $8,587,000 | -9.6% | 28,911 | +0.5% | 1.10% | +0.4% |
| DIS | Buy | Walt Disney Co/The | $8,329,000 | -30.8% | 88,225 | +0.5% | 1.07% | -23.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,954,000 | -23.3% | 255,520 | +1.6% | 1.02% | -14.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEAR | Buy | iShares ETFs/USAblackrock st mat | $2,666,000 | +275.5% | 54,127 | +278.0% | 0.34% | +317.1% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $2,512,000 | +457.0% | 32,712 | +465.1% | 0.32% | +521.2% |
| PFE | Buy | Pfizer Inc | $2,323,000 | +3.0% | 44,304 | +1.6% | 0.30% | +14.2% |
| 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% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $1,960,000 | +700.0% | 19,300 | +843.8% | 0.25% | +800.0% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,475,000 | +1.9% | 8,849 | +2.3% | 0.19% | +12.5% |
| 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% | – |
| 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% |
| IWM | Buy | ISHARESrussell 2000 etf | $816,000 | -17.0% | 4,819 | +0.6% | 0.10% | -7.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $780,000 | -16.5% | 3,962 | +0.9% | 0.10% | -7.4% |
| IBMK | Buy | iShares ETFs/USAibonds dec2022 | $735,000 | +59.4% | 28,360 | +59.3% | 0.09% | +77.4% |
| UPS | Buy | UTD PARCEL SERVcl b | $715,000 | -4.2% | 3,918 | +12.6% | 0.09% | +7.0% |
| 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% |
| KO | Buy | Coca-Cola Co/The | $536,000 | +33.0% | 8,512 | +31.3% | 0.07% | +46.8% |
| COP | Buy | CONOCOPHILLIPS | $516,000 | -6.4% | 5,749 | +4.4% | 0.07% | +3.1% |
| T | Buy | AT&T INC | $503,000 | -5.5% | 24,017 | +6.7% | 0.06% | +4.8% |
| JNK | New | State Street ETF/USAbloomberg high y | $463,000 | – | 5,100 | +100.0% | 0.06% | – |
| SYK | Buy | Stryker Corp | $447,000 | -24.7% | 2,246 | +1.1% | 0.06% | -17.4% |
| ADI | Buy | ANALOG DEVICES INC | $423,000 | -11.5% | 2,899 | +0.2% | 0.05% | -1.8% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $336,000 | -1.2% | 4,794 | +4.9% | 0.04% | +10.3% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $309,000 | +37.9% | 1,365 | +40.9% | 0.04% | +53.8% |
| GLD | New | SPDR GOLD TRUST | $297,000 | – | 1,763 | +100.0% | 0.04% | – |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $242,000 | – | 1,382 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $242,000 | +1.7% | 6,400 | +20.6% | 0.03% | +10.7% |
| 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% | – |
| 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% | – |
| BNGO | Buy | Bionano Genomics Inc | $29,000 | -19.4% | 20,900 | +49.3% | 0.00% | 0.0% |
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.