$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRMK | Broadmark Realty Capital Inc | $13,083,000 | -23.8% | 2,560,318 | 0.0% | 1.66% | -24.6% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $12,194,000 | -0.6% | 30 | 0.0% | 1.55% | -1.6% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $2,824,000 | -11.3% | 61,694 | 0.0% | 0.36% | -12.2% | |
| MDU | MDU RES GROUP INC | $2,781,000 | +1.3% | 101,702 | 0.0% | 0.35% | +0.6% | |
| GBCI | Glacier Bancorp Inc | $2,447,000 | +3.6% | 49,804 | 0.0% | 0.31% | +2.6% | |
| BND | Vanguard ETF/USAtotal bnd mrkt | $2,176,000 | -5.2% | 30,500 | 0.0% | 0.28% | -6.1% | |
| COLM | Columbia Sportswear Co | $2,177,000 | -6.0% | 32,349 | 0.0% | 0.28% | -6.7% | |
| WCN | Waste Connections Inc | $2,052,000 | +9.0% | 15,187 | 0.0% | 0.26% | +7.9% | |
| FFIV | F5 Inc | $1,888,000 | -5.5% | 13,047 | 0.0% | 0.24% | -6.2% | |
| TWTR | Twitter Inc | $1,530,000 | +17.2% | 34,900 | 0.0% | 0.20% | +16.1% | |
| GLW | CORNING INC | $1,487,000 | -7.9% | 51,233 | 0.0% | 0.19% | -8.7% | |
| ORCL | ORACLE CORP | $1,275,000 | -12.6% | 20,878 | 0.0% | 0.16% | -13.4% | |
| AMGN | Amgen Inc | $1,097,000 | -7.4% | 4,867 | 0.0% | 0.14% | -8.6% | |
| CL | COLGATE-PALMOLIVE | $1,054,000 | -12.3% | 15,003 | 0.0% | 0.13% | -13.0% | |
| KMB | KIMBERLY-CLARK CP | $713,000 | -16.7% | 6,335 | 0.0% | 0.09% | -17.3% | |
| FITB | Fifth Third Bancorp | $646,000 | -5.0% | 20,228 | 0.0% | 0.08% | -5.7% | |
| WAFD | Washington Federal Inc | $626,000 | -0.2% | 20,889 | 0.0% | 0.08% | -1.2% | |
| COP | CONOCOPHILLIPS | $588,000 | +14.0% | 5,749 | 0.0% | 0.08% | +13.6% | |
| CLR | Continental Resources Inc/OK | $527,000 | +2.3% | 7,886 | 0.0% | 0.07% | +1.5% | |
| UBER | Uber Technologies Inc | $509,000 | +29.2% | 19,232 | 0.0% | 0.06% | +27.5% | |
| MCK | MCKESSON CORP | $477,000 | +4.1% | 1,406 | 0.0% | 0.06% | +3.4% | |
| ESS | Essex Property Trust Inc | $470,000 | -7.3% | 1,939 | 0.0% | 0.06% | -7.7% | |
| SYK | Stryker Corp | $455,000 | +1.8% | 2,246 | 0.0% | 0.06% | +1.8% | |
| IYW | ISHARESu.s. tech etf | $449,000 | -8.2% | 6,114 | 0.0% | 0.06% | -9.5% | |
| JNK | State Street Global Advisors Incbloomberg high y | $448,000 | -3.2% | 5,100 | 0.0% | 0.06% | -3.4% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $443,000 | -13.8% | 11,613 | 0.0% | 0.06% | -15.2% | |
| APD | Air Products and Chemicals Inc | $413,000 | -3.3% | 1,776 | 0.0% | 0.05% | -3.6% | |
| OXY | Occidental Petroleum Corp | $396,000 | +4.5% | 6,445 | 0.0% | 0.05% | +2.0% | |
| WFC | WELLS FARGO & CO | $390,000 | +2.9% | 9,682 | 0.0% | 0.05% | +2.0% | |
| IVE | ISHARESs&p 500 val etf | $379,000 | -6.4% | 2,949 | 0.0% | 0.05% | -7.7% | |
| BRO | Brown & Brown Inc | $345,000 | +3.6% | 5,712 | 0.0% | 0.04% | +2.3% | |
| NSC | Norfolk Southern Corp | $346,000 | -7.7% | 1,650 | 0.0% | 0.04% | -8.3% | |
| IVW | ISHARESs&p 500 grwt etf | $344,000 | -3.9% | 5,940 | 0.0% | 0.04% | -4.3% | |
| LULU | Lululemon Athletica Inc | $336,000 | +2.4% | 1,202 | 0.0% | 0.04% | +2.4% | |
| CME | CME Group Inc | $338,000 | -13.6% | 1,907 | 0.0% | 0.04% | -14.0% | |
| TSN | Tyson Foods Inccl a | $339,000 | -23.1% | 5,134 | 0.0% | 0.04% | -24.6% | |
| ITW | ILLINOIS TOOL WKS | $330,000 | -0.9% | 1,826 | 0.0% | 0.04% | -2.3% | |
| WY | WEYERHAEUSER CO | $320,000 | -13.7% | 11,219 | 0.0% | 0.04% | -14.6% | |
| WMT | Walmart Inc | $325,000 | +6.6% | 2,506 | 0.0% | 0.04% | +5.1% | |
| MKC | MCCORMICK & CO INC | $317,000 | -14.3% | 4,445 | 0.0% | 0.04% | -16.7% | |
| PAYX | Paychex Inc | $311,000 | -1.6% | 2,772 | 0.0% | 0.04% | -2.4% | |
| IFF | INTL FLAVORS&FRAG | $306,000 | -23.9% | 3,371 | 0.0% | 0.04% | -25.0% | |
| SEB | Seaboard Corp | $310,000 | -12.2% | 91 | 0.0% | 0.04% | -13.3% | |
| SPDW | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $306,000 | -10.3% | 11,827 | 0.0% | 0.04% | -11.4% | |
| MUB | ISHARES/USAnational mun etf | $304,000 | -3.5% | 2,963 | 0.0% | 0.04% | -2.5% | |
| WHR | Whirlpool Corp | $296,000 | -12.9% | 2,197 | 0.0% | 0.04% | -13.6% | |
| FIBK | First Interstate BancSystem In | $300,000 | +6.0% | 7,423 | 0.0% | 0.04% | +5.6% | |
| ABB | ABB LTDsponsored adr | $291,000 | -4.0% | 11,321 | 0.0% | 0.04% | -5.1% | |
| CHD | Church & Dwight Co Inc | $285,000 | -23.0% | 3,992 | 0.0% | 0.04% | -25.0% | |
| ECL | ECOLAB INC | $281,000 | -6.0% | 1,943 | 0.0% | 0.04% | -5.3% | |
| CBSH | Commerce Bancshares Inc/MO | $273,000 | +0.7% | 4,125 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM Inc | $273,000 | -11.4% | 2,411 | 0.0% | 0.04% | -12.5% | |
| GLD | SPDR GOLD TRUST | $272,000 | -8.4% | 1,763 | 0.0% | 0.04% | -7.9% | |
| YUM | YUM BRANDS INC | $279,000 | -6.4% | 2,625 | 0.0% | 0.04% | -7.9% | |
| WSO | WATSCO INC | $263,000 | +7.8% | 1,022 | 0.0% | 0.03% | +6.5% | |
| AXP | AMER EXPRESS CO | $253,000 | -2.7% | 1,875 | 0.0% | 0.03% | -3.0% | |
| BR | BROADRIDGE FIN SOL | $253,000 | +0.8% | 1,754 | 0.0% | 0.03% | 0.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $248,000 | -7.5% | 1,670 | 0.0% | 0.03% | -5.9% | |
| XLI | State Street Global Advisors Incsbi int-inds | $240,000 | -5.1% | 2,900 | 0.0% | 0.03% | -3.1% | |
| HSY | Hershey Co/The | $240,000 | +2.6% | 1,089 | 0.0% | 0.03% | +3.3% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $236,000 | -2.5% | 1,382 | 0.0% | 0.03% | -3.2% | |
| NTRS | NORTHERN TRUST CORP | $225,000 | -11.4% | 2,635 | 0.0% | 0.03% | -12.1% | |
| FNF | Fidelity National Financial In | $222,000 | -2.2% | 6,144 | 0.0% | 0.03% | -3.4% | |
| IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $209,000 | -5.4% | 2,578 | 0.0% | 0.03% | -3.6% | |
| FDX | FEDEX CORP | $202,000 | -34.6% | 1,365 | 0.0% | 0.03% | -35.0% | |
| BAX | BAXTER INTL INC | $201,000 | -15.9% | 3,726 | 0.0% | 0.03% | -16.1% | |
| GSAT | Globalstar Inc | $76,000 | +28.8% | 48,000 | 0.0% | 0.01% | +25.0% | |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $65,000 | -22.6% | 11,324 | 0.0% | 0.01% | -27.3% | |
| NKLA | Nikola Corp | $50,000 | -26.5% | 14,230 | 0.0% | 0.01% | -33.3% | |
| BNGO | Bionano Genomics Inc | $38,000 | +31.0% | 20,900 | 0.0% | 0.01% | +25.0% | |
| UP | Wheels Up Experience Inc | $29,000 | -40.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PPBT | Purple Biotech Ltdsponsored ads | $33,000 | -15.4% | 16,454 | 0.0% | 0.00% | -20.0% | |
| ATNX | Athenex Inc | $3,000 | -40.0% | 11,111 | 0.0% | 0.00% | -100.0% | |
| IDEX | Ideanomics Inc | $3,000 | -62.5% | 12,396 | 0.0% | 0.00% | -100.0% |
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.