$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 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $85,156 | -99.8% | 1,507,724 | +75.5% | 9.66% | +81.3% |
| 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% |
| 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% |
| ROP | Buy | ROPER INDUSTRIES INC | $12,441 | -99.9% | 28,793 | +4.5% | 1.41% | +12.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CMCSA | Buy | Comcast Corpcl a | $7,347 | -99.9% | 210,108 | +7.5% | 0.83% | +14.3% |
| DJP | Buy | IPATH ETNS/USAdjubs cmdt etn36 | $7,002 | -99.8% | 207,734 | +77.7% | 0.79% | +62.4% |
| TMUS | New | T-Mobile US Inc | $6,822 | – | 48,732 | +100.0% | 0.77% | – |
| 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% |
| IWP | Buy | BlackRock Advisors LLCrus md cp gr etf | $5,370 | -99.9% | 64,235 | +18.0% | 0.61% | +12.2% |
| PLD | Buy | Prologis Inc | $4,564 | -99.9% | 40,486 | +0.2% | 0.52% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $2,190 | -99.9% | 11,933 | +3.5% | 0.25% | -1.2% |
| FFIV | Buy | F5 Inc | $2,010 | -99.9% | 14,001 | +7.3% | 0.23% | -5.0% |
| ORCL | Buy | ORACLE CORP | $1,727 | -99.9% | 21,129 | +1.2% | 0.20% | +21.0% |
| PEP | Buy | PEPSICO INC | $1,608 | -99.9% | 8,898 | +0.6% | 0.18% | -1.1% |
| 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% |
| CL | Buy | COLGATE-PALMOLIVE | $1,184 | -99.9% | 15,020 | +0.1% | 0.13% | 0.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $907 | -99.9% | 5,200 | +6.0% | 0.10% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $809 | -99.9% | 3,385 | +9.2% | 0.09% | +3.4% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $714 | -99.9% | 6,050 | +5.2% | 0.08% | +8.0% |
| TGT | Buy | Target Corp | $675 | -99.9% | 4,528 | +3.2% | 0.08% | -7.2% |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $645 | – | 6,182 | +100.0% | 0.07% | – |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $610 | -99.8% | 13,132 | +55.0% | 0.07% | +38.0% |
| 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% |
| 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% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $478 | -99.8% | 7,180 | +24.6% | 0.05% | +35.0% |
| 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% |
| QCOM | Buy | QUALCOMM Inc | $447 | -99.8% | 4,066 | +68.6% | 0.05% | +45.7% |
| 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% |
| AMT | Buy | American Tower Corp | $398 | -99.9% | 1,876 | +35.7% | 0.04% | +18.4% |
| 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% | – |
| EOG | New | EOG Resources Inc | $366 | – | 2,826 | +100.0% | 0.04% | – |
| 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% |
| GILD | New | Gilead Sciences Inc | $321 | – | 3,731 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| CINF | New | Cincinnati Financial Corp | $256 | – | 2,501 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $248 | – | 3,457 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Co | $249 | – | 5,254 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| LUMN | Buy | Lumen Technologies Inc | $89 | -99.9% | 17,113 | +62.3% | 0.01% | 0.0% |
| OPK | New | OPKO Health Inc | $33 | – | 26,533 | +100.0% | 0.00% | – |
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.