$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.