$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRUMENTS | $10,017,000 | – | 64,715 | +100.0% | 1.27% | – |
| ROP | New | ROPER INDUSTRIES INC | $9,907,000 | – | 27,546 | +100.0% | 1.26% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $3,875,000 | – | 28,496 | +100.0% | 0.49% | – |
| VOO | New | VANGUARD | $614,000 | – | 1,870 | +100.0% | 0.08% | – |
| 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% | – |
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 | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 4.2% |
| US Bancorp/MN | 45 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
| UTD HEALTH GROUP | 45 | Q2 2024 | 2.2% |
| STARBUCKS CORP | 45 | Q2 2024 | 1.8% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.0% |
| Walt Disney Co/The | 45 | Q2 2024 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.