$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PANW | Sell | Palo Alto Networks Inc | $12,030 | -99.9% | 86,213 | -2.4% | 1.36% | -25.8% |
| 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% |
| GS | Sell | GOLDMAN SACHS GRP | $9,124 | -99.9% | 26,570 | -5.4% | 1.04% | -1.1% |
| STZ | Sell | Constellation Brands Inccl a | $9,093 | -99.9% | 39,238 | -0.9% | 1.03% | -10.8% |
| MMC | Sell | MARSH & MCLENNAN | $8,418 | -99.9% | 50,868 | -2.6% | 0.96% | -3.6% |
| 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% |
| LHX | Sell | L3Harris Technologies Inc | $7,142 | -99.9% | 34,301 | -1.0% | 0.81% | -11.6% |
| NEE | Sell | NEXTERA ENERGY | $6,979 | -99.9% | 83,488 | -2.3% | 0.79% | -7.2% |
| VLO | Sell | Valero Energy Corp | $6,820 | -99.9% | 53,759 | -0.3% | 0.77% | +5.5% |
| LIN | Sell | Linde PLC | $5,648 | -99.9% | 17,318 | -9.1% | 0.64% | -1.8% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $4,524 | -99.9% | 25,612 | -1.5% | 0.51% | -5.0% |
| DLR | Sell | Digital Realty Trust Inc | $3,999 | -99.9% | 39,880 | -1.0% | 0.45% | -10.6% |
| 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% |
| IWS | Sell | BlackRock Advisors LLCrus mdcp val etf | $2,590 | -99.9% | 24,589 | -10.8% | 0.29% | -12.8% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $1,906 | -99.9% | 17,275 | -9.9% | 0.22% | +1.4% |
| 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% |
| 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% |
| AMGN | Sell | Amgen Inc | $1,252 | -99.9% | 4,767 | -2.1% | 0.14% | +2.2% |
| 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% |
| V | Sell | VISA INC | $911 | -99.9% | 4,383 | -2.3% | 0.10% | +2.0% |
| 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% |
| 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% |
| CSX | Sell | CSX CORP | $719 | -99.9% | 23,233 | -14.7% | 0.08% | -10.9% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $701 | -99.9% | 7,405 | -9.5% | 0.08% | -13.2% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $670 | -99.9% | 3,146 | -4.9% | 0.08% | -15.6% |
| VOO | Sell | VANGUARD | $653 | -99.9% | 1,860 | -0.5% | 0.07% | -5.1% |
| MMM | Sell | 3M Co | $600 | -99.9% | 4,998 | -33.7% | 0.07% | -35.8% |
| AMAT | Sell | APPLIED MATERIALS | $496 | -99.9% | 5,091 | -29.9% | 0.06% | -26.3% |
| 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% |
| INTC | Sell | Intel Corp | $469 | -99.9% | 17,719 | -31.5% | 0.05% | -37.6% |
| 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% |
| 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% |
| SYY | Sell | Sysco Corp | $395 | -99.9% | 5,166 | -1.6% | 0.04% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $385 | -100.0% | 3,198 | -93.4% | 0.04% | -94.8% |
| SPY | Sell | SSgA Funds Management Inctr unit | $385 | -99.9% | 1,005 | -20.2% | 0.04% | -22.8% |
| 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% |
| T | Sell | AT&T INC | $364 | -99.9% | 19,823 | -9.4% | 0.04% | -4.7% |
| VZ | Sell | VERIZON COMMUN | $307 | -99.9% | 7,793 | -33.8% | 0.04% | -38.6% |
| ADBE | Sell | Adobe Inc | $289 | -99.9% | 861 | -33.3% | 0.03% | -26.7% |
| FIBK | Sell | First Interstate BancSystem In | $260 | -99.9% | 6,733 | -9.3% | 0.03% | -23.7% |
| 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% |
| FDX | Sell | FEDEX CORP | $233 | -99.9% | 1,349 | -1.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $208 | -99.9% | 1,228 | -30.3% | 0.02% | -31.4% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $202 | -99.9% | 1,124 | -18.7% | 0.02% | -23.3% |
| VTRS | Sell | VIATRIS INC | $132 | -99.9% | 11,885 | -0.2% | 0.02% | +15.4% |
| 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.