$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $41,870,000 | -6.5% | 508,509 | 0.0% | 5.38% | +3.8% | |
| BRMK | Broadmark Realty Capital Inc | $17,179,000 | -22.4% | 2,560,318 | 0.0% | 2.21% | -13.9% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $12,269,000 | -22.7% | 30 | 0.0% | 1.58% | -14.2% | |
| IWR | iShares ETFs/USArus mid cap etf | $7,993,000 | -17.1% | 123,622 | 0.0% | 1.03% | -8.1% | |
| MDU | MDU RES GROUP INC | $2,744,000 | +1.3% | 101,702 | 0.0% | 0.35% | +12.5% | |
| GBCI | Glacier Bancorp Inc | $2,362,000 | -5.7% | 49,804 | 0.0% | 0.30% | +4.5% | |
| COLM | Columbia Sportswear Co | $2,315,000 | -21.0% | 32,349 | 0.0% | 0.30% | -12.4% | |
| FFIV | F5 Inc | $1,997,000 | -26.7% | 13,047 | 0.0% | 0.26% | -18.7% | |
| WCN | Waste Connections Inc | $1,883,000 | -11.3% | 15,187 | 0.0% | 0.24% | -1.2% | |
| TWTR | Twitter Inc | $1,305,000 | -3.3% | 34,900 | 0.0% | 0.17% | +7.7% | |
| KMB | KIMBERLY-CLARK CP | $856,000 | +9.7% | 6,335 | 0.0% | 0.11% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $726,000 | -7.8% | 3,459 | 0.0% | 0.09% | +2.2% | |
| FITB | Fifth Third Bancorp | $680,000 | -21.9% | 20,228 | 0.0% | 0.09% | -13.9% | |
| WAFD | Washington Federal Inc | $627,000 | -8.6% | 20,889 | 0.0% | 0.08% | +2.5% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $514,000 | -14.8% | 11,613 | 0.0% | 0.07% | -5.7% | |
| ESS | Essex Property Trust Inc | $507,000 | -24.3% | 1,939 | 0.0% | 0.06% | -16.7% | |
| MCK | McKesson Corp | $458,000 | +6.3% | 1,406 | 0.0% | 0.06% | +18.0% | |
| APD | Air Products and Chemicals Inc | $427,000 | -3.6% | 1,776 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| 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% | |
| OXY | Occidental Petroleum Corp | $379,000 | +3.6% | 6,445 | 0.0% | 0.05% | +16.7% | |
| 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% | |
| IVW | ISHARESs&p 500 grwt etf | $358,000 | -21.1% | 5,940 | 0.0% | 0.05% | -13.2% | |
| 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% | |
| BRO | Brown & Brown Inc | $333,000 | -19.4% | 5,712 | 0.0% | 0.04% | -10.4% | |
| PAYX | Paychex Inc | $316,000 | -16.4% | 2,772 | 0.0% | 0.04% | -6.8% | |
| 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% | |
| YUM | YUM BRANDS INC | $298,000 | -4.5% | 2,625 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.