$935 Million is the total value of WASHINGTON TRUST BANK's 368 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde PLCnone | $7,078,943 | – | 19,916 | +100.0% | 0.76% | – | |
| BIL | New | State Street Global Advisors Incbloomberg 1-3 mo | $473,240 | – | 5,154 | +100.0% | 0.05% | – |
| IDA | New | IDACORP Inc | $419,454 | – | 3,872 | +100.0% | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $332,760 | – | 2,468 | +100.0% | 0.04% | – |
| INTU | New | Intuit Inc | $323,227 | – | 725 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $317,776 | – | 2,423 | +100.0% | 0.03% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $259,311 | – | 808 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $251,710 | – | 1,196 | +100.0% | 0.03% | – |
| JKHY | New | Jack Henry & Associates Inc | $236,480 | – | 1,569 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $217,668 | – | 550 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $215,573 | – | 1,127 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $202,840 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.