$787 Million is the total value of WASHINGTON TRUST BANK's 371 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $41,903,000 | +153.2% | 859,013 | +183.4% | 5.33% | +150.7% |
| PG | Buy | Procter & Gamble Co/The | $31,200,000 | +190.5% | 247,134 | +230.9% | 3.97% | +187.6% |
| PANW | Buy | Palo Alto Networks Inc | $14,462,000 | -5.2% | 88,295 | +186.0% | 1.84% | -6.1% |
| CSCO | Buy | CISCO SYSTEMS | $11,577,000 | +875.3% | 289,425 | +940.0% | 1.47% | +868.4% |
| TJX | Buy | TJX Cos Inc/The | $11,183,000 | +2050.6% | 180,022 | +1834.9% | 1.42% | +2022.4% |
| TXN | New | TEXAS INSTRUMENTS | $10,017,000 | – | 64,715 | +100.0% | 1.27% | – |
| AMD | Buy | ADVANCED MICRO DEV | $9,963,000 | -14.3% | 157,237 | +3.5% | 1.27% | -15.1% |
| ROP | New | ROPER INDUSTRIES INC | $9,907,000 | – | 27,546 | +100.0% | 1.26% | – |
| ZTS | Buy | Pfizer Inccl a | $9,423,000 | -12.6% | 63,545 | +1.3% | 1.20% | -13.5% |
| MDT | Buy | Medtronic PLC | $9,033,000 | -5.0% | 111,856 | +5.6% | 1.15% | -6.0% |
| DIS | Buy | Walt Disney Co/The | $8,409,000 | +1.0% | 89,136 | +1.0% | 1.07% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,332,000 | -18.0% | 87,104 | +1767.2% | 1.06% | -18.9% |
| BAC | Buy | BK OF AMERICA CORP | $7,870,000 | -1.1% | 260,578 | +2.0% | 1.00% | -2.1% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $7,689,000 | -3.8% | 123,711 | +0.1% | 0.98% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $6,598,000 | -11.7% | 48,627 | +5.0% | 0.84% | -12.5% |
| VLO | Buy | Valero Energy Corp | $5,763,000 | +3.5% | 53,933 | +3.0% | 0.73% | +2.5% |
| CMCSA | Buy | Comcast Corpcl a | $5,735,000 | -24.2% | 195,512 | +1.5% | 0.73% | -24.9% |
| KMI | Buy | Kinder Morgan Inc | $5,176,000 | +9.7% | 311,089 | +10.5% | 0.66% | +8.6% |
| PXD | Buy | Pioneer Natural Resources Co | $5,179,000 | +3.0% | 23,922 | +6.2% | 0.66% | +1.9% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $5,042,000 | +45.3% | 70,625 | +49.8% | 0.64% | +43.7% |
| IYR | Buy | ISHARESu.s. real es etf | $4,946,000 | +48.4% | 60,737 | +67.6% | 0.63% | +47.0% |
| NI | Buy | NiSource Inc | $4,693,000 | -11.4% | 186,296 | +3.7% | 0.60% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $4,249,000 | +14.1% | 26,009 | +24.0% | 0.54% | +13.0% |
| PLD | Buy | Prologis Inc | $4,107,000 | -13.0% | 40,425 | +0.7% | 0.52% | -13.9% |
| DLR | Buy | Digital Realty Trust Inc | $3,994,000 | -17.9% | 40,266 | +7.5% | 0.51% | -18.7% |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $3,875,000 | – | 28,496 | +100.0% | 0.49% | – |
| DJP | Buy | IPATH ETNS/USAdjubs cmdt etn36 | $3,848,000 | +269.3% | 116,933 | +290.7% | 0.49% | +264.9% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $3,580,000 | -2.8% | 19,943 | +2.1% | 0.46% | -3.8% |
| EFV | Buy | ISHARESeafe value etf | $3,458,000 | +93.0% | 89,750 | +117.4% | 0.44% | +91.3% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,403,000 | +35.5% | 45,492 | +39.1% | 0.43% | +34.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,940,000 | -1.6% | 11,011 | +0.6% | 0.37% | -2.6% |
| NEAR | Buy | BlackRock Fund Advisorsblackrock st mat | $2,825,000 | +6.0% | 57,351 | +6.0% | 0.36% | +5.0% |
| MA | Buy | MASTERCARD INCcl a | $2,678,000 | -9.8% | 9,421 | +0.1% | 0.34% | -10.8% |
| IWS | Buy | BlackRock Advisors LLCrus mdcp val etf | $2,649,000 | +35.2% | 27,579 | +42.9% | 0.34% | +33.7% |
| PFE | Buy | Pfizer Inc | $2,071,000 | -10.8% | 47,317 | +6.8% | 0.26% | -11.7% |
| MRK | Buy | Merck & Co Inc | $1,868,000 | +1.2% | 21,696 | +7.2% | 0.24% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,830,000 | +129.6% | 22,051 | +173.0% | 0.23% | +128.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,756,000 | -1.4% | 36,514 | +2.8% | 0.22% | -2.6% |
| IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $1,707,000 | +173.6% | 40,815 | +206.0% | 0.22% | +171.2% |
| MO | Buy | Altria Group Inc | $1,529,000 | +272.0% | 37,868 | +285.1% | 0.19% | +266.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $1,315,000 | -3.0% | 5,997 | +0.1% | 0.17% | -4.0% |
| IBMK | Buy | iShares ETFs/USAibonds dec2022 | $1,227,000 | +66.9% | 47,379 | +67.1% | 0.16% | +66.0% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $1,158,000 | -7.8% | 31,855 | +3.5% | 0.15% | -8.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $808,000 | -1.0% | 4,904 | +1.8% | 0.10% | -1.9% |
| V | Buy | VISA INC | $798,000 | +1.1% | 4,488 | +12.1% | 0.10% | 0.0% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $708,000 | +1.0% | 3,309 | +5.2% | 0.09% | 0.0% |
| UPS | Buy | UTD PARCEL SERVcl b | $660,000 | -7.7% | 4,088 | +4.3% | 0.08% | -8.7% |
| TGT | Buy | Target Corp | $651,000 | +5.2% | 4,389 | +0.3% | 0.08% | +5.1% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $650,000 | -11.3% | 17,834 | +1.3% | 0.08% | -11.7% |
| RTX | Buy | Raytheon Technologies Corp | $647,000 | -11.1% | 7,905 | +4.4% | 0.08% | -11.8% |
| VOO | New | VANGUARD | $614,000 | – | 1,870 | +100.0% | 0.08% | – |
| C | Buy | Citigroup Inc | $584,000 | -8.2% | 14,009 | +1.2% | 0.07% | -9.8% |
| IJK | Buy | BlackRock Advisors LLCs&p mc 400gr etf | $445,000 | +9.3% | 7,069 | +10.6% | 0.06% | +9.6% |
| SPY | Buy | SSgA Funds Management Inctr unit | $451,000 | +19.0% | 1,260 | +25.4% | 0.06% | +16.3% |
| AVB | Buy | AvalonBay Communities Inc | $448,000 | +33.7% | 2,434 | +40.9% | 0.06% | +32.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $444,000 | -8.6% | 4,621 | +1981.5% | 0.06% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $423,000 | 0.0% | 3,031 | +4.6% | 0.05% | 0.0% |
| SYY | Buy | Sysco Corp | $371,000 | -11.2% | 5,252 | +6.5% | 0.05% | -13.0% |
| IJJ | Buy | BlackRock Advisors LLCs&p mc 400vl etf | $365,000 | +1.1% | 4,060 | +6.1% | 0.05% | 0.0% |
| MDLZ | New | Kraft Foods Inccl a | $316,000 | – | 5,763 | +100.0% | 0.04% | – |
| VTEB | New | Vanguard Group Inc/Thetax exempt bd | $309,000 | – | 6,428 | +100.0% | 0.04% | – |
| GPC | New | Genuine Parts Co | $212,000 | – | 1,417 | +100.0% | 0.03% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $206,000 | – | 1,667 | +100.0% | 0.03% | – |
| BANR | New | Banner Corp | $207,000 | – | 3,492 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROP GROUP | $204,000 | – | 2,273 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $205,000 | – | 814 | +100.0% | 0.03% | – |
| New | Warner Bros Discovery Inc | $162,000 | – | 14,113 | +100.0% | 0.02% | – | |
| MAC | Buy | Macerich Co/The | $158,000 | +17.0% | 19,952 | +29.2% | 0.02% | +17.6% |
| VTRS | Buy | VIATRIS INC | $101,000 | -13.7% | 11,907 | +6.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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 | 2024-05-14 |
| 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 |
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.