$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Sell | UnitedHealth Group Inc | $16,800,000 | -3.8% | 32,709 | -4.5% | 2.16% | +6.8% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,131,000 | -9.2% | 22,329 | -1.3% | 1.56% | +0.8% |
| NOW | Sell | ServiceNow Inc | $11,877,000 | -18.1% | 24,977 | -4.1% | 1.52% | -9.1% |
| ZTS | Sell | Pfizer Inccl a | $10,782,000 | -8.9% | 62,726 | -0.1% | 1.38% | +1.1% |
| 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% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $8,266,000 | -32.2% | 27,601 | -5.9% | 1.06% | -24.7% |
| CMCSA | Sell | Comcast Corpcl a | $7,561,000 | -23.8% | 192,706 | -9.0% | 0.97% | -15.3% |
| 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% |
| PLD | Sell | Prologis Inc | $4,721,000 | -28.9% | 40,126 | -2.4% | 0.61% | -21.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,683,000 | -18.2% | 19,525 | -1.3% | 0.47% | -9.2% |
| 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% |
| LLY | Sell | Eli Lilly & Co | $2,705,000 | +11.4% | 8,343 | -1.6% | 0.35% | +23.5% |
| CVX | Sell | Chevron Corp | $2,564,000 | -13.1% | 17,714 | -2.3% | 0.33% | -3.5% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $1,459,000 | -25.3% | 20,878 | -11.6% | 0.19% | -17.3% |
| 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% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $840,000 | -33.5% | 6,410 | -16.0% | 0.11% | -26.0% |
| 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% |
| 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% |
| RTX | Sell | Raytheon Technologies Corp | $728,000 | -4.6% | 7,572 | -1.7% | 0.09% | +5.7% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $701,000 | -47.8% | 3,146 | -32.6% | 0.09% | -41.9% |
| 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% |
| IBM | Sell | IBM | $584,000 | +1.9% | 4,137 | -6.2% | 0.08% | +13.6% |
| TJX | Sell | TJX Cos Inc/The | $520,000 | -11.4% | 9,304 | -4.1% | 0.07% | -1.5% |
| CLR | Sell | Continental Resources Inc/OK | $515,000 | -1.5% | 7,886 | -7.5% | 0.07% | +8.2% |
| 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% |
| TSN | Sell | Tyson Foods Inccl a | $441,000 | -17.9% | 5,134 | -14.2% | 0.06% | -8.1% |
| 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% |
| UBER | Sell | Uber Technologies Inc | $394,000 | -50.5% | 19,232 | -13.8% | 0.05% | -44.6% |
| WFC | Sell | WELLS FARGO & CO | $379,000 | -31.6% | 9,682 | -15.4% | 0.05% | -23.4% |
| SPY | Sell | State Street ETF/USAtr unit | $379,000 | -18.5% | 1,005 | -2.3% | 0.05% | -9.3% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORP | $352,000 | -22.5% | 9,876 | -0.3% | 0.04% | -15.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $333,000 | -14.2% | 1,826 | -1.6% | 0.04% | -4.4% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $299,000 | -23.3% | 1,943 | -12.1% | 0.04% | -15.6% |
| 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% |
| IP | Sell | International Paper Co | $241,000 | -9.7% | 5,766 | -0.4% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $239,000 | -18.2% | 3,726 | -1.0% | 0.03% | -8.8% |
| 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% |
| FIS | Sell | Fidelity National Information | $209,000 | -12.6% | 2,287 | -3.9% | 0.03% | -3.6% |
| VTRS | Sell | VIATRIS INC | $117,000 | -4.9% | 11,229 | -0.6% | 0.02% | +7.1% |
| 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.