$882 Thousand is the total value of WASHINGTON TRUST BANK's 381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $85,156 | -99.8% | 1,507,724 | +75.5% | 9.66% | +81.3% |
PCAR | PACCAR INC | $50,309 | -99.9% | 508,319 | 0.0% | 5.70% | +5.5% | |
PG | Sell | Procter & Gamble Co/The | $37,295 | -99.9% | 246,074 | -0.4% | 4.23% | +6.6% |
MSFT | Sell | MICROSOFT CORP | $28,347 | -99.9% | 118,200 | -1.0% | 3.22% | -9.1% |
AAPL | Sell | Apple Inc | $25,462 | -99.9% | 195,967 | -2.7% | 2.89% | -18.4% |
IVV | Sell | ISHAREScore s&p500 etf | $24,611 | -99.9% | 64,057 | -1.5% | 2.79% | -5.8% |
UNH | Sell | UnitedHealth Group Inc | $16,415 | -99.9% | 30,962 | -2.2% | 1.86% | -8.4% |
AMZN | Buy | Amazon.com Inc | $14,838 | -99.9% | 176,648 | +11.0% | 1.68% | -26.3% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $14,391 | -99.3% | 67,173 | +577.8% | 1.63% | +515.8% |
HD | Sell | Home Depot Inc/The | $14,336 | -99.9% | 45,389 | -3.9% | 1.63% | -1.8% |
ANTM | Sell | Elevance Health Inc | $14,147 | -99.9% | 27,579 | -3.3% | 1.60% | -2.6% |
BRKA | BERKSHIRE HATHAWAYcl a | $14,062 | -99.9% | 30 | 0.0% | 1.60% | +2.9% | |
COST | Buy | Costco Wholesale Corp | $14,055 | -99.9% | 30,790 | +0.1% | 1.59% | -13.7% |
IYR | Buy | ISHARESu.s. real es etf | $14,002 | -99.7% | 166,318 | +173.8% | 1.59% | +152.5% |
MRK | Buy | Merck & Co Inc | $13,935 | -99.3% | 125,592 | +478.9% | 1.58% | +566.7% |
CSCO | Sell | CISCO SYSTEMS | $13,672 | -99.9% | 286,986 | -0.8% | 1.55% | +5.3% |
SBUX | Sell | STARBUCKS CORP | $13,660 | -99.9% | 137,699 | -8.0% | 1.55% | -3.4% |
JPM | Sell | JPMorgan Chase & Co | $13,521 | -99.9% | 100,831 | -1.5% | 1.53% | +12.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $13,495 | -99.9% | 356,055 | -15.7% | 1.53% | -18.4% |
TJX | Sell | TJX Cos Inc/The | $12,631 | -99.9% | 158,680 | -11.9% | 1.43% | +0.7% |
ROP | Buy | ROPER INDUSTRIES INC | $12,441 | -99.9% | 28,793 | +4.5% | 1.41% | +12.1% |
PANW | Sell | Palo Alto Networks Inc | $12,030 | -99.9% | 86,213 | -2.4% | 1.36% | -25.8% |
TXN | Buy | TEXAS INSTRUMENTS | $11,607 | -99.9% | 70,247 | +8.5% | 1.32% | +3.4% |
AMD | Buy | ADVANCED MICRO DEV | $11,298 | -99.9% | 174,435 | +10.9% | 1.28% | +1.1% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $11,176 | -99.9% | 132,123 | -31.8% | 1.27% | -35.2% |
DE | Sell | DEERE & CO | $10,547 | -99.9% | 24,598 | -8.9% | 1.20% | +4.4% |
ABC | New | AmerisourceBergen Corp | $10,526 | – | 63,518 | +100.0% | 1.19% | – |
NOW | Buy | ServiceNow Inc | $10,310 | -99.9% | 26,554 | +7.6% | 1.17% | -1.4% |
VRTX | New | Vertex Pharmaceuticals Inc | $9,882 | – | 34,219 | +100.0% | 1.12% | – |
GS | Sell | GOLDMAN SACHS GRP | $9,124 | -99.9% | 26,570 | -5.4% | 1.04% | -1.1% |
BRMK | Broadmark Realty Capital Inc | $9,114 | -99.9% | 2,560,318 | 0.0% | 1.03% | -37.8% | |
STZ | Sell | Constellation Brands Inccl a | $9,093 | -99.9% | 39,238 | -0.9% | 1.03% | -10.8% |
BAC | Buy | BK OF AMERICA CORP | $8,881 | -99.9% | 268,143 | +2.9% | 1.01% | +0.7% |
PNC | Buy | PNC Financial Services Group I | $8,547 | -99.9% | 54,119 | +1.6% | 0.97% | -4.2% |
DIS | Buy | Walt Disney Co/The | $8,471 | -99.9% | 97,504 | +9.4% | 0.96% | -10.1% |
MMC | Sell | MARSH & MCLENNAN | $8,418 | -99.9% | 50,868 | -2.6% | 0.96% | -3.6% |
IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $8,373 | -99.9% | 124,141 | +0.3% | 0.95% | -2.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,334 | -99.9% | 94,455 | +8.4% | 0.94% | -10.8% |
UNP | Sell | Union Pacific Corp | $8,241 | -99.9% | 39,794 | -0.6% | 0.94% | -5.7% |
RSG | Sell | Republic Services Inc | $8,127 | -99.9% | 63,012 | -2.5% | 0.92% | -17.5% |
USB | Sell | US Bancorp | $7,731 | -99.9% | 177,266 | -0.2% | 0.88% | -3.6% |
CMCSA | Buy | Comcast Corpcl a | $7,347 | -99.9% | 210,108 | +7.5% | 0.83% | +14.3% |
LHX | Sell | L3Harris Technologies Inc | $7,142 | -99.9% | 34,301 | -1.0% | 0.81% | -11.6% |
DJP | Buy | IPATH ETNS/USAdjubs cmdt etn36 | $7,002 | -99.8% | 207,734 | +77.7% | 0.79% | +62.4% |
NEE | Sell | NEXTERA ENERGY | $6,979 | -99.9% | 83,488 | -2.3% | 0.79% | -7.2% |
TMUS | New | T-Mobile US Inc | $6,822 | – | 48,732 | +100.0% | 0.77% | – |
VLO | Sell | Valero Energy Corp | $6,820 | -99.9% | 53,759 | -0.3% | 0.77% | +5.5% |
KMI | Buy | Kinder Morgan Inc | $6,040 | -99.9% | 334,071 | +7.4% | 0.68% | +4.1% |
PXD | Buy | PIONEER NATURAL RESOURCE | $5,822 | -99.9% | 25,491 | +6.6% | 0.66% | +0.3% |
LIN | Sell | Linde PLC | $5,648 | -99.9% | 17,318 | -9.1% | 0.64% | -1.8% |
IWP | Buy | BlackRock Advisors LLCrus md cp gr etf | $5,370 | -99.9% | 64,235 | +18.0% | 0.61% | +12.2% |
NI | Sell | NiSource Inc | $5,077 | -99.9% | 185,157 | -0.6% | 0.58% | -3.5% |
MLM | Sell | MARTIN MARIETTA M. | $4,640 | -99.9% | 13,729 | -5.1% | 0.53% | -11.1% |
PLD | Buy | Prologis Inc | $4,564 | -99.9% | 40,486 | +0.2% | 0.52% | -0.8% |
JNJ | Sell | Johnson & Johnson | $4,524 | -99.9% | 25,612 | -1.5% | 0.51% | -5.0% |
IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $4,508 | -99.7% | 98,333 | +140.9% | 0.51% | +135.5% |
BSV | Buy | VANGUARD GROUPshort trm bond | $4,075 | -99.9% | 54,130 | +19.0% | 0.46% | +6.7% |
DLR | Sell | Digital Realty Trust Inc | $3,999 | -99.9% | 39,880 | -1.0% | 0.45% | -10.6% |
VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $3,928 | -99.9% | 20,545 | +3.0% | 0.44% | -2.2% |
MA | Buy | MASTERCARD INCcl a | $3,476 | -99.9% | 9,998 | +6.1% | 0.39% | +15.9% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $3,361 | -99.8% | 71,945 | +97.0% | 0.38% | +70.9% |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $3,204 | -99.9% | 61,946 | +0.4% | 0.36% | +1.1% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $3,151 | -99.9% | 10,200 | -7.4% | 0.36% | -4.5% |
MDU | Sell | MDU RES GROUP INC | $3,077 | -99.9% | 101,411 | -0.3% | 0.35% | -1.4% |
CVX | Sell | Chevron Corp | $2,980 | -99.9% | 16,599 | -0.5% | 0.34% | +10.8% |
LLY | Buy | Eli Lilly & Co | $2,854 | -99.9% | 7,800 | +0.1% | 0.32% | +1.2% |
ABBV | Buy | AbbVie Inc | $2,837 | -99.9% | 17,554 | +1.9% | 0.32% | +9.5% |
IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $2,590 | -99.9% | 24,589 | -10.8% | 0.29% | -12.8% |
GBCI | Buy | Glacier Bancorp Inc | $2,563 | -99.9% | 51,864 | +4.1% | 0.29% | -6.4% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $2,540 | -99.9% | 35,350 | +15.9% | 0.29% | +4.0% |
COLM | Sell | Columbia Sportswear Co | $2,526 | -99.9% | 28,839 | -10.9% | 0.29% | +3.2% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $2,442 | -100.0% | 33,159 | -53.0% | 0.28% | -56.8% |
PFE | Sell | Pfizer Inc | $2,345 | -99.9% | 45,768 | -3.3% | 0.27% | +1.1% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $2,190 | -99.9% | 11,933 | +3.5% | 0.25% | -1.2% |
PM | Sell | PHILIP MORRIS INTL | $2,190 | -99.9% | 21,634 | -1.9% | 0.25% | +6.4% |
MCD | Sell | MCDONALD'S CORP | $2,113 | -99.9% | 8,018 | -6.3% | 0.24% | -4.4% |
NEAR | Sell | BlackRock Fund Advisorsblackrock st mat | $2,109 | -99.9% | 42,797 | -25.4% | 0.24% | -33.4% |
EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $2,024 | -99.9% | 24,157 | -35.5% | 0.23% | -33.5% |
FFIV | Buy | F5 Inc | $2,010 | -99.9% | 14,001 | +7.3% | 0.23% | -5.0% |
WCN | Waste Connections Inc | $2,013 | -99.9% | 15,187 | 0.0% | 0.23% | -12.6% | |
XOM | Sell | Exxon Mobil Corp | $1,906 | -99.9% | 17,275 | -9.9% | 0.22% | +1.4% |
ORCL | Buy | ORACLE CORP | $1,727 | -99.9% | 21,129 | +1.2% | 0.20% | +21.0% |
MO | Sell | ALTRIA GROUP INC | $1,712 | -99.9% | 37,470 | -1.1% | 0.19% | 0.0% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,631 | -99.9% | 7,599 | -0.4% | 0.18% | -7.5% |
PEP | Buy | PEPSICO INC | $1,608 | -99.9% | 8,898 | +0.6% | 0.18% | -1.1% |
ABT | Sell | Abbott Laboratories | $1,530 | -99.9% | 13,928 | -17.5% | 0.17% | -16.3% |
EFV | Sell | ISHARESeafe value etf | $1,520 | -100.0% | 33,136 | -63.1% | 0.17% | -60.9% |
CAT | Sell | Caterpillar Inc | $1,504 | -99.9% | 6,277 | -5.0% | 0.17% | +23.9% |
BA | Sell | BOEING CO | $1,507 | -99.8% | 7,914 | -3.1% | 0.17% | +35.7% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,402 | -99.9% | 21,365 | -2.4% | 0.16% | +1.9% |
IJH | Sell | Voya Investments LLCcore s&p mcp etf | $1,393 | -99.9% | 5,759 | -4.0% | 0.16% | -5.4% |
GLW | Sell | CORNING INC | $1,324 | -99.9% | 41,458 | -19.1% | 0.15% | -20.6% |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,295 | -99.9% | 15,705 | +1.7% | 0.15% | -6.4% |
WTMF | Buy | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $1,261 | -99.5% | 39,992 | +474.5% | 0.14% | +376.7% |
AMGN | Sell | Amgen Inc | $1,252 | -99.9% | 4,767 | -2.1% | 0.14% | +2.2% |
IWN | ISHARESrus 2000 val etf | $1,218 | -99.9% | 8,785 | 0.0% | 0.14% | -4.2% | |
CL | Buy | COLGATE-PALMOLIVE | $1,184 | -99.9% | 15,020 | +0.1% | 0.13% | 0.0% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,043 | -100.0% | 6,878 | -75.9% | 0.12% | -76.1% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $1,034 | -99.9% | 24,651 | -22.6% | 0.12% | -20.4% |
IWM | Buy | ISHARESrussell 2000 etf | $907 | -99.9% | 5,200 | +6.0% | 0.10% | 0.0% |
V | Sell | VISA INC | $911 | -99.9% | 4,383 | -2.3% | 0.10% | +2.0% |
KMB | KIMBERLY-CLARK CP | $860 | -99.9% | 6,335 | 0.0% | 0.10% | +7.7% | |
VXF | Vanguard Group Inc/Theextend mkt etf | $834 | -99.9% | 6,274 | 0.0% | 0.10% | -5.9% | |
TMO | Sell | Thermo Fisher Scientific Inc | $839 | -100.0% | 1,522 | -93.1% | 0.10% | -93.3% |
NKE | Sell | NIKE INCcl b | $833 | -99.9% | 7,119 | -21.6% | 0.09% | -2.1% |
LMT | Sell | Lockheed Martin Corp | $812 | -99.9% | 1,669 | -1.3% | 0.09% | +10.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $809 | -99.9% | 3,385 | +9.2% | 0.09% | +3.4% |
RTX | Sell | Raytheon Technologies Corp | $766 | -99.9% | 7,585 | -4.0% | 0.09% | +6.1% |
NVDA | Sell | NVIDIA Corp | $755 | -99.9% | 5,170 | -11.5% | 0.09% | -4.4% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $753 | -99.9% | 19,320 | +8.3% | 0.08% | +2.4% |
SYK | Buy | Stryker Corp | $730 | -99.8% | 2,985 | +32.9% | 0.08% | +43.1% |
CSX | Sell | CSX CORP | $719 | -99.9% | 23,233 | -14.7% | 0.08% | -10.9% |
COP | Buy | CONOCOPHILLIPS | $714 | -99.9% | 6,050 | +5.2% | 0.08% | +8.0% |
IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $701 | -99.9% | 7,405 | -9.5% | 0.08% | -13.2% |
WAFD | Washington Federal Inc | $701 | -99.9% | 20,889 | 0.0% | 0.08% | -1.2% | |
TGT | Buy | Target Corp | $675 | -99.9% | 4,528 | +3.2% | 0.08% | -7.2% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $670 | -99.9% | 3,146 | -4.9% | 0.08% | -15.6% |
FITB | 5TH THIRD BANCORP | $664 | -99.9% | 20,228 | 0.0% | 0.08% | -8.5% | |
VOO | Sell | VANGUARD | $653 | -99.9% | 1,860 | -0.5% | 0.07% | -5.1% |
SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $645 | – | 6,182 | +100.0% | 0.07% | – |
C | Citigroup Inc | $634 | -99.9% | 14,009 | 0.0% | 0.07% | -2.7% | |
DHR | Danaher Corp | $636 | -99.9% | 2,394 | 0.0% | 0.07% | -8.9% | |
ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $610 | -99.8% | 13,132 | +55.0% | 0.07% | +38.0% |
MMM | Sell | 3M Co | $600 | -99.9% | 4,998 | -33.7% | 0.07% | -35.8% |
APD | Buy | Air Products and Chemicals Inc | $548 | -99.9% | 1,779 | +0.2% | 0.06% | +17.0% |
WFC | Buy | WELLS FARGO & CO | $542 | -99.9% | 13,130 | +35.6% | 0.06% | +22.0% |
MCK | MCKESSON CORP | $527 | -99.9% | 1,406 | 0.0% | 0.06% | -1.6% | |
KO | Coca-Cola Co/The | $504 | -99.9% | 7,931 | 0.0% | 0.06% | +1.8% | |
AMAT | Sell | APPLIED MATERIALS | $496 | -99.9% | 5,091 | -29.9% | 0.06% | -26.3% |
IVE | Buy | ISHARESs&p 500 val etf | $488 | -99.9% | 3,366 | +14.1% | 0.06% | +14.6% |
JNK | Buy | State Street Global Advisors Incbloomberg high y | $486 | -99.9% | 5,400 | +5.9% | 0.06% | -3.5% |
IBM | Sell | INTL BUSINESS MCHN | $481 | -99.9% | 3,412 | -9.0% | 0.06% | -3.5% |
MDT | Sell | Medtronic PLC | $474 | -100.0% | 6,097 | -94.5% | 0.05% | -95.3% |
MDLZ | Buy | KRAFT FOODS INCcl a | $478 | -99.8% | 7,180 | +24.6% | 0.05% | +35.0% |
VNQI | VANGUARD ETF/USAglb ex us etf | $480 | -99.9% | 11,613 | 0.0% | 0.05% | -3.6% | |
BDX | New | BECTON DICKINSON | $479 | – | 1,886 | +100.0% | 0.05% | – |
GOOG | Buy | Alphabet Inccap stk cl c | $468 | -99.9% | 5,271 | +14.1% | 0.05% | -5.4% |
INTC | Sell | Intel Corp | $469 | -99.9% | 17,719 | -31.5% | 0.05% | -37.6% |
IYW | ISHARESu.s. tech etf | $455 | -99.9% | 6,114 | 0.0% | 0.05% | -8.8% | |
ADI | Sell | ANALOG DEVICES INC | $456 | -99.9% | 2,776 | -8.4% | 0.05% | -3.7% |
HON | Sell | Honeywell International Inc | $454 | -99.9% | 2,119 | -2.6% | 0.05% | +10.9% |
QCOM | Buy | QUALCOMM Inc | $447 | -99.8% | 4,066 | +68.6% | 0.05% | +45.7% |
VO | Sell | Vanguard ETF/USAmid cap etf | $446 | -99.9% | 2,189 | -24.8% | 0.05% | -27.1% |
IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $438 | -99.9% | 6,412 | -9.3% | 0.05% | -12.3% |
UPS | Sell | UTD PARCEL SERVcl b | $428 | -99.9% | 2,463 | -39.8% | 0.05% | -41.7% |
ZTS | Sell | Pfizer Inccl a | $428 | -100.0% | 2,919 | -95.4% | 0.05% | -95.9% |
OXY | Buy | Occidental Petroleum Corp | $424 | -99.9% | 6,732 | +4.5% | 0.05% | -4.0% |
WMT | Buy | Walmart Inc | $411 | -99.9% | 2,895 | +15.5% | 0.05% | +14.6% |
ESS | Essex Property Trust Inc | $411 | -99.9% | 1,939 | 0.0% | 0.05% | -21.7% | |
NSC | Norfolk Southern Corp | $407 | -99.9% | 1,650 | 0.0% | 0.05% | +4.5% | |
ITW | ILLINOIS TOOL WKS | $402 | -99.9% | 1,826 | 0.0% | 0.05% | +9.5% | |
SYY | Sell | Sysco Corp | $395 | -99.9% | 5,166 | -1.6% | 0.04% | -4.3% |
AMT | Buy | American Tower Corp | $398 | -99.9% | 1,876 | +35.7% | 0.04% | +18.4% |
FB | Sell | FACEBOOK INCcl a | $385 | -100.0% | 3,198 | -93.4% | 0.04% | -94.8% |
LULU | Lululemon Athletica Inc | $385 | -99.9% | 1,202 | 0.0% | 0.04% | +2.3% | |
SPY | Sell | SSgA Funds Management Inctr unit | $385 | -99.9% | 1,005 | -20.2% | 0.04% | -22.8% |
IVW | Buy | ISHARESs&p 500 grwt etf | $391 | -99.9% | 6,692 | +12.7% | 0.04% | 0.0% |
PAYX | Buy | Paychex Inc | $377 | -99.9% | 3,265 | +17.8% | 0.04% | +7.5% |
TSCO | New | TRACTOR SUPPLY CO | $376 | – | 1,672 | +100.0% | 0.04% | – |
IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $383 | -99.9% | 3,799 | -6.4% | 0.04% | -6.5% |
UBER | Sell | Uber Technologies Inc | $381 | -99.9% | 15,407 | -19.9% | 0.04% | -33.8% |
EOG | New | EOG Resources Inc | $366 | – | 2,826 | +100.0% | 0.04% | – |
MKC | MCCORMICK & CO INC | $368 | -99.9% | 4,445 | 0.0% | 0.04% | +5.0% | |
T | Sell | AT&T INC | $364 | -99.9% | 19,823 | -9.4% | 0.04% | -4.7% |
IFF | INTL FLAVORS&FRAG | $353 | -99.9% | 3,371 | 0.0% | 0.04% | +2.6% | |
ACN | New | Accenture PLC | $341 | – | 1,279 | +100.0% | 0.04% | – |
AVGO | Buy | Broadcom Inc | $336 | -99.9% | 601 | +0.2% | 0.04% | +11.8% |
CHD | Church & Dwight Co Inc | $322 | -99.9% | 3,992 | 0.0% | 0.04% | +2.8% | |
BRO | Brown & Brown Inc | $325 | -99.9% | 5,712 | 0.0% | 0.04% | -15.9% | |
GILD | New | Gilead Sciences Inc | $321 | – | 3,731 | +100.0% | 0.04% | – |
VZ | Sell | VERIZON COMMUN | $307 | -99.9% | 7,793 | -33.8% | 0.04% | -38.6% |
GPC | Buy | Genuine Parts Co | $302 | -99.9% | 1,739 | +22.7% | 0.03% | +25.9% |
SPG | Buy | SIMON PROP GROUP | $304 | -99.9% | 2,588 | +13.9% | 0.03% | +30.8% |
INSP | New | Inspire Medical Systems Inc | $302 | – | 1,200 | +100.0% | 0.03% | – |
CBSH | Buy | Commerce Bancshares Inc/MO | $295 | -99.9% | 4,331 | +5.0% | 0.03% | -5.7% |
ADBE | Sell | Adobe Inc | $289 | -99.9% | 861 | -33.3% | 0.03% | -26.7% |
XLU | SELECT SECTOR SPDRsbi int-utils | $290 | -99.9% | 4,117 | 0.0% | 0.03% | -2.9% | |
XLI | State Street Global Advisors Incsbi int-inds | $285 | -99.9% | 2,900 | 0.0% | 0.03% | +3.2% | |
VAW | VANGUARD ETF/USAmaterials etf | $284 | -99.9% | 1,670 | 0.0% | 0.03% | 0.0% | |
AXP | AMER EXPRESS CO | $277 | -99.9% | 1,875 | 0.0% | 0.03% | -3.1% | |
BLK | New | BlackRock Inc | $261 | – | 369 | +100.0% | 0.03% | – |
DHI | New | DR HORTON INC | $266 | – | 2,984 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPcl a | $268 | – | 2,963 | +100.0% | 0.03% | – |
ESGE | New | BlackRock Fund Advisorsesg awr msci em | $265 | – | 8,812 | +100.0% | 0.03% | – |
CNI | New | CDN NATL RAILWAYS | $257 | – | 2,158 | +100.0% | 0.03% | – |
FIBK | Sell | First Interstate BancSystem In | $260 | -99.9% | 6,733 | -9.3% | 0.03% | -23.7% |
CINF | New | Cincinnati Financial Corp | $256 | – | 2,501 | +100.0% | 0.03% | – |
AMP | Ameriprise Financial Inc | $254 | -99.9% | 814 | 0.0% | 0.03% | +11.5% | |
AFL | New | Aflac Inc | $248 | – | 3,457 | +100.0% | 0.03% | – |
FAST | New | Fastenal Co | $249 | – | 5,254 | +100.0% | 0.03% | – |
YUM | Sell | YUM BRANDS INC | $246 | -99.9% | 1,925 | -26.7% | 0.03% | -20.0% |
HSY | Sell | HERSHEY CO (THE) | $241 | -99.9% | 1,041 | -4.4% | 0.03% | -12.9% |
VTV | Vanguard ETF/USAvalue etf | $234 | -99.9% | 1,667 | 0.0% | 0.03% | +3.8% | |
TFC | New | Truist Financial Corp | $237 | – | 5,511 | +100.0% | 0.03% | – |
MAC | Buy | Macerich Co/The | $238 | -99.8% | 21,167 | +6.1% | 0.03% | +35.0% |
DCI | New | Donaldson Co Inc | $233 | – | 3,966 | +100.0% | 0.03% | – |
FDX | Sell | FEDEX CORP | $233 | -99.9% | 1,349 | -1.2% | 0.03% | 0.0% |
PH | New | PARKER-HANNIFIN | $229 | – | 788 | +100.0% | 0.03% | – |
NVR | New | NVR Inc | $231 | – | 50 | +100.0% | 0.03% | – |
PSX | New | Phillips 66 | $229 | – | 2,201 | +100.0% | 0.03% | – |
IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $223 | -99.9% | 2,578 | 0.0% | 0.02% | -7.4% | |
POOL | New | Pool Corp | $219 | – | 725 | +100.0% | 0.02% | – |
STLD | New | Steel Dynamics Inc | $223 | – | 2,280 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING CP | $221 | – | 4,678 | +100.0% | 0.02% | – |
GLD | Sell | SPDR GOLD TRUST | $208 | -99.9% | 1,228 | -30.3% | 0.02% | -31.4% |
LOW | New | LOWE'S COS INC | $208 | – | 1,044 | +100.0% | 0.02% | – |
GD | New | GEN DYNAMICS CORP | $214 | – | 863 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELECTRIC | $211 | – | 2,201 | +100.0% | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc | $215 | – | 5,757 | +100.0% | 0.02% | – |
TT | New | Trane Technologies PLC | $202 | – | 1,201 | +100.0% | 0.02% | – |
VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $202 | -99.9% | 1,124 | -18.7% | 0.02% | -23.3% |
OVV | New | Ovintiv Inc | $202 | – | 3,983 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $203 | – | 4,884 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $207 | – | 2,431 | +100.0% | 0.02% | – |
Buy | Warner Bros Discovery Inc | $144 | -99.9% | 15,174 | +7.5% | 0.02% | -23.8% | |
VTRS | Sell | VIATRIS INC | $132 | -99.9% | 11,885 | -0.2% | 0.02% | +15.4% |
LUMN | Buy | Lumen Technologies Inc | $89 | -99.9% | 17,113 | +62.3% | 0.01% | 0.0% |
ERIC | ERICSSON(LM)TELadr b sek 10 | $66 | -99.9% | 11,324 | 0.0% | 0.01% | -12.5% | |
OPK | New | OPKO Health Inc | $33 | – | 26,533 | +100.0% | 0.00% | – |
UP | Wheels Up Experience Inc | $26 | -99.9% | 25,000 | 0.0% | 0.00% | -25.0% | |
ATNX | Athenex Inc | $2 | -99.9% | 11,111 | 0.0% | 0.00% | – | |
IDEX | Exit | Ideanomics Inc | $0 | – | -12,396 | -100.0% | 0.00% | – |
PPBT | Exit | Purple Biotech Ltdsponsored ads | $0 | – | -16,454 | -100.0% | -0.00% | – |
BNGO | Exit | Bionano Genomics Inc | $0 | – | -20,900 | -100.0% | -0.01% | – |
NKLA | Exit | Nikola Corp | $0 | – | -14,230 | -100.0% | -0.01% | – |
GSAT | Exit | Globalstar Inc | $0 | – | -48,000 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,726 | -100.0% | -0.03% | – |
BANR | Exit | Banner Corp | $0 | – | -3,492 | -100.0% | -0.03% | – |
COG | Exit | Coterra Energy Inc | $0 | – | -8,164 | -100.0% | -0.03% | – |
FNF | Exit | Fidelity National Financial In | $0 | – | -6,144 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,635 | -100.0% | -0.03% | – |
BR | Exit | BROADRIDGE FIN SOL | $0 | – | -1,754 | -100.0% | -0.03% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,022 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,943 | -100.0% | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,321 | -100.0% | -0.04% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -2,197 | -100.0% | -0.04% | – |
VTEB | Exit | Vanguard Group Inc/Thetax exempt bd | $0 | – | -6,428 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -2,963 | -100.0% | -0.04% | – |
SEB | Exit | Seaboard Corp | $0 | – | -91 | -100.0% | -0.04% | – |
SPDW | Exit | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | -11,827 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -8,823 | -100.0% | -0.04% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -11,219 | -100.0% | -0.04% | – |
CME | Exit | CME Group Inc | $0 | – | -1,907 | -100.0% | -0.04% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -5,134 | -100.0% | -0.04% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,434 | -100.0% | -0.06% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -7,886 | -100.0% | -0.07% | – |
IBMK | Exit | iShares ETFs/USAibonds dec2022 | $0 | – | -47,379 | -100.0% | -0.16% | – |
TWTR | Exit | Twitter Inc | $0 | – | -34,900 | -100.0% | -0.20% | – |
GNMA | Exit | BlackRock Advisors LLCgnma bond etf | $0 | – | -332,565 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.