$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $25,948,603 | +105335.0% | 63,123 | -1.5% | 2.78% | -0.5% |
| IYR | Sell | ISHARESu.s. real es etf | $4,708,639 | +33528.3% | 55,461 | -66.7% | 0.50% | -68.3% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $4,486,388 | +31075.0% | 18,362 | -72.7% | 0.48% | -70.6% |
| JNJ | Sell | Johnson & Johnson | $3,705,740 | +81812.9% | 23,908 | -6.7% | 0.40% | -22.8% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $3,258,709 | +29058.1% | 37,769 | -71.4% | 0.35% | -72.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,219,857 | +23759.6% | 81,598 | -77.1% | 0.34% | -77.5% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $2,721,579 | +80875.3% | 56,913 | -20.9% | 0.29% | -23.6% |
| ABBV | Sell | AbbVie Inc | $2,697,178 | +94971.5% | 16,924 | -3.6% | 0.29% | -10.2% |
| CVX | Sell | Chevron Corp | $2,674,519 | +89649.0% | 16,392 | -1.2% | 0.29% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL | $2,085,332 | +95120.6% | 21,443 | -0.9% | 0.22% | -10.1% |
| ORCL | Sell | ORACLE CORP | $1,927,068 | +111484.7% | 20,739 | -1.8% | 0.21% | +5.1% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,718,388 | +105257.9% | 7,576 | -0.3% | 0.18% | -0.5% |
| XOM | Sell | Exxon Mobil Corp | $1,681,527 | +88122.8% | 15,334 | -11.2% | 0.18% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,669,992 | +97446.3% | 37,427 | -0.1% | 0.18% | -7.7% |
| PFE | Sell | Pfizer Inc | $1,654,399 | +70450.1% | 40,549 | -11.4% | 0.18% | -33.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,510,931 | +107669.7% | 21,126 | -1.1% | 0.16% | +1.9% |
| MCD | Sell | MCDONALD'S CORP | $1,488,923 | +70364.9% | 5,325 | -33.6% | 0.16% | -33.8% |
| GLW | Sell | CORNING INC | $1,453,818 | +109705.0% | 41,208 | -0.6% | 0.16% | +4.0% |
| NEAR | Sell | BlackRock Fund Advisorsblackrock st mat | $1,452,040 | +68749.7% | 29,275 | -31.6% | 0.16% | -35.1% |
| ABT | Sell | Abbott Laboratories | $1,381,896 | +90220.0% | 13,647 | -2.0% | 0.15% | -14.9% |
| CAT | Sell | Caterpillar Inc | $1,339,172 | +88940.7% | 5,852 | -6.8% | 0.14% | -16.4% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $1,235,239 | +27301.0% | 25,896 | -73.7% | 0.13% | -74.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,200,295 | +98446.4% | 8,760 | -0.3% | 0.13% | -7.2% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,186,589 | +29018.7% | 15,513 | -71.3% | 0.13% | -72.5% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,078,401 | +44060.6% | 14,274 | -57.0% | 0.12% | -58.5% |
| UNP | Sell | Union Pacific Corp | $1,073,118 | +12921.7% | 5,332 | -86.6% | 0.12% | -87.7% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,050,705 | +81035.5% | 12,653 | -19.4% | 0.11% | -23.8% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $891,974 | +34339.2% | 8,399 | -65.8% | 0.10% | -67.7% |
| NKE | Sell | NIKE INCcl b | $867,188 | +104004.2% | 7,071 | -0.7% | 0.09% | -1.1% |
| AMGN | Sell | Amgen Inc | $840,082 | +66999.2% | 3,475 | -27.1% | 0.09% | -36.6% |
| SYK | Sell | Stryker Corp | $845,848 | +115769.6% | 2,963 | -0.7% | 0.09% | +8.4% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $809,435 | +14973.3% | 8,890 | -86.2% | 0.09% | -85.7% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $797,598 | +95535.3% | 5,689 | -9.3% | 0.08% | -10.5% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $771,357 | +102337.8% | 19,093 | -1.2% | 0.08% | -2.4% |
| RTX | Sell | Raytheon Technologies Corp | $704,607 | +91885.2% | 7,195 | -5.1% | 0.08% | -13.8% |
| CSX | Sell | CSX CORP | $668,620 | +92893.0% | 22,332 | -3.9% | 0.07% | -12.2% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $664,009 | +99005.8% | 2,662 | -15.4% | 0.07% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $657,203 | +81136.5% | 2,952 | -12.8% | 0.07% | -23.9% |
| C | Sell | Citigroup Inc | $648,911 | +102251.9% | 13,839 | -1.2% | 0.07% | -4.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $607,373 | +86543.8% | 6,281 | -15.2% | 0.06% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $576,609 | +80657.6% | 5,812 | -3.9% | 0.06% | -23.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $547,552 | +65162.5% | 950 | -37.6% | 0.06% | -37.9% |
| ADI | Sell | ANALOG DEVICES INC | $539,594 | +118232.0% | 2,736 | -1.4% | 0.06% | +11.5% |
| AMAT | Sell | APPLIED MATERIALS | $529,029 | +106559.1% | 4,307 | -15.4% | 0.06% | +1.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $522,184 | +111477.8% | 5,021 | -4.7% | 0.06% | +5.7% |
| APD | Sell | Air Products and Chemicals Inc | $507,500 | +92509.5% | 1,767 | -0.7% | 0.05% | -12.9% |
| IYW | Sell | ISHARESu.s. tech etf | $486,788 | +106886.4% | 5,245 | -14.2% | 0.05% | 0.0% |
| UPS | Sell | UTD PARCEL SERVcl b | $477,021 | +111353.5% | 2,459 | -0.2% | 0.05% | +4.1% |
| INTC | Sell | Intel Corp | $471,755 | +100487.4% | 14,440 | -18.5% | 0.05% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $456,730 | +118531.2% | 2,155 | -32.6% | 0.05% | +11.4% |
| BDX | Sell | BECTON DICKINSON | $459,682 | +95867.0% | 1,857 | -1.5% | 0.05% | -9.3% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $447,884 | +22028.7% | 4,781 | -80.2% | 0.05% | -79.1% |
| ISTB | Sell | BlackRock Fund Advisorscore 1 5 yr usd | $446,181 | +73044.4% | 9,462 | -27.9% | 0.05% | -30.4% |
| IBM | Sell | INTL BUSINESS MCHN | $432,466 | +89809.8% | 3,299 | -3.3% | 0.05% | -16.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $427,344 | +97467.1% | 5,976 | -6.8% | 0.05% | -8.0% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $410,661 | +91976.5% | 1,947 | -11.1% | 0.04% | -13.7% |
| TGT | Sell | Target Corp | $398,506 | +58937.9% | 2,406 | -46.9% | 0.04% | -44.2% |
| SYY | Sell | Sysco Corp | $392,251 | +99204.1% | 5,079 | -1.7% | 0.04% | -6.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $379,507 | +96960.6% | 5,940 | -11.2% | 0.04% | -6.8% |
| EFV | Sell | ISHARESeafe value etf | $364,024 | +23848.9% | 7,501 | -77.4% | 0.04% | -77.3% |
| MDT | Sell | Medtronic PLC | $353,680 | +74516.0% | 4,387 | -28.0% | 0.04% | -29.6% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $336,058 | +87643.6% | 3,270 | -13.9% | 0.04% | -16.3% |
| ZTS | Sell | Pfizer Inccl a | $326,389 | +76159.1% | 1,961 | -32.8% | 0.04% | -28.6% |
| WFC | Sell | WELLS FARGO & CO | $325,618 | +59977.1% | 8,711 | -33.7% | 0.04% | -42.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $296,755 | +28352.1% | 1,949 | -71.7% | 0.03% | -72.9% |
| DHI | Sell | DR HORTON INC | $290,628 | +109158.6% | 2,975 | -0.3% | 0.03% | +3.3% |
| GILD | Sell | Gilead Sciences Inc | $278,447 | +86643.6% | 3,356 | -10.1% | 0.03% | -16.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $257,992 | +52767.2% | 1,700 | -49.5% | 0.03% | -49.1% |
| DCI | Sell | Donaldson Co Inc | $250,906 | +107585.0% | 3,840 | -3.2% | 0.03% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $251,604 | +86660.0% | 3,717 | -9.7% | 0.03% | -18.2% |
| AVGO | Sell | Broadcom Inc | $254,049 | +75509.8% | 396 | -34.1% | 0.03% | -28.9% |
| YUM | Sell | YUM BRANDS INC | $241,046 | +97886.2% | 1,825 | -5.2% | 0.03% | -7.1% |
| NEM | Sell | NEWMONT MINING CP | $222,502 | +100579.6% | 4,539 | -3.0% | 0.02% | -4.0% |
| MAC | Sell | Macerich Co/The | $222,674 | +93460.5% | 21,007 | -0.8% | 0.02% | -11.1% |
| FDX | Sell | FEDEX CORP | $226,891 | +97278.1% | 993 | -26.4% | 0.02% | -7.7% |
| PSX | Sell | Phillips 66 | $210,972 | +92027.5% | 2,081 | -5.5% | 0.02% | -11.5% |
| GLD | Sell | SPDR GOLD TRUST | $214,184 | +102873.1% | 1,169 | -4.8% | 0.02% | -4.2% |
| TT | Sell | Trane Technologies PLC | $202,562 | +100178.2% | 1,101 | -8.3% | 0.02% | -4.3% |
| VTRS | Sell | VIATRIS INC | $113,699 | +86035.6% | 11,819 | -0.6% | 0.01% | -20.0% |
| ATNX | Exit | Athenex Inc | $0 | – | -11,111 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -17,113 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -3,983 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,431 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -863 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,757 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -1,667 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -3,457 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -6,733 | -100.0% | -0.03% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -4,331 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,992 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -2,394 | -100.0% | -0.07% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -6,182 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD | $0 | – | -1,860 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -17,318 | -100.0% | -0.64% | – |
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 | 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.