$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $13,968,000 | +99231.5% | 30 | 0.0% | 1.49% | -6.3% | |
| MDU | MDU RES GROUP INC | $3,091,007 | +100355.2% | 101,411 | 0.0% | 0.33% | -5.2% | |
| LLY | Eli Lilly & Co | $2,678,676 | +93756.9% | 7,800 | 0.0% | 0.29% | -11.4% | |
| COLM | Columbia Sportswear Co | $2,602,431 | +102925.8% | 28,839 | 0.0% | 0.28% | -2.8% | |
| WCN | Waste Connections Inc | $2,112,056 | +104820.8% | 15,187 | 0.0% | 0.23% | -0.9% | |
| FFIV | F5 Inc | $2,039,806 | +101382.9% | 14,001 | 0.0% | 0.22% | -4.4% | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,440,671 | +103322.2% | 5,759 | 0.0% | 0.15% | -2.5% | |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $1,113,485 | +107587.1% | 24,651 | 0.0% | 0.12% | +1.7% | |
| WAFD | Washington Federal Inc | $629,177 | +89654.2% | 20,889 | 0.0% | 0.07% | -15.2% | |
| MCK | MCKESSON CORP | $500,606 | +94891.7% | 1,406 | 0.0% | 0.05% | -10.0% | |
| JNK | State Street Global Advisors Incbloomberg high y | $501,228 | +103033.3% | 5,400 | 0.0% | 0.05% | -1.8% | |
| UBER | Uber Technologies Inc | $488,402 | +128089.5% | 15,407 | 0.0% | 0.05% | +20.9% | |
| LULU | LULULEMON ATHLETIC | $437,756 | +113602.9% | 1,202 | 0.0% | 0.05% | +6.8% | |
| OXY | Occidental Petroleum Corp | $420,279 | +99022.4% | 6,732 | 0.0% | 0.04% | -6.2% | |
| ESS | Essex Property Trust Inc | $405,522 | +98567.2% | 1,939 | 0.0% | 0.04% | -8.5% | |
| TSCO | TRACTOR SUPPLY CO | $392,987 | +104417.8% | 1,672 | 0.0% | 0.04% | -2.3% | |
| MKC | MCCORMICK & CO INC | $369,868 | +100407.6% | 4,445 | 0.0% | 0.04% | -4.8% | |
| NSC | Norfolk Southern Corp | $349,800 | +85845.9% | 1,650 | 0.0% | 0.04% | -19.6% | |
| BRO | Brown & Brown Inc | $327,983 | +100817.8% | 5,712 | 0.0% | 0.04% | -5.4% | |
| ADBE | Adobe Inc | $331,803 | +114710.7% | 861 | 0.0% | 0.04% | +6.1% | |
| LEN | LENNAR CORPcl a | $311,441 | +116109.3% | 2,963 | 0.0% | 0.03% | +10.0% | |
| IFF | INTL FLAVORS&FRAG | $309,997 | +87717.8% | 3,371 | 0.0% | 0.03% | -17.5% | |
| AXP | AMER EXPRESS CO | $309,281 | +111553.8% | 1,875 | 0.0% | 0.03% | +6.5% | |
| VAW | VANGUARD ETF/USAmaterials etf | $296,959 | +104463.0% | 1,670 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PROP GROUP | $289,778 | +95221.7% | 2,588 | 0.0% | 0.03% | -8.8% | |
| XLI | State Street Global Advisors Incsbi int-inds | $293,422 | +102855.1% | 2,900 | 0.0% | 0.03% | -3.1% | |
| INSP | Inspire Medical Systems Inc | $280,884 | +92907.9% | 1,200 | 0.0% | 0.03% | -11.8% | |
| NVR | NVR Inc | $278,610 | +120510.4% | 50 | 0.0% | 0.03% | +15.4% | |
| HSY | HERSHEY CO (THE) | $264,841 | +109792.5% | 1,041 | 0.0% | 0.03% | +3.7% | |
| STLD | Steel Dynamics Inc | $257,777 | +115495.1% | 2,280 | 0.0% | 0.03% | +12.0% | |
| CNI | CDN NATL RAILWAYS | $254,579 | +98958.0% | 2,158 | 0.0% | 0.03% | -6.9% | |
| AMP | Ameriprise Financial Inc | $249,492 | +98125.2% | 814 | 0.0% | 0.03% | -6.9% | |
| Warner Bros Discovery Inc | $229,127 | +159016.0% | 15,174 | 0.0% | 0.02% | +56.2% | ||
| IDU | BlackRock Fund Advisorsu.s. utilits etf | $215,804 | +96673.1% | 2,578 | 0.0% | 0.02% | -8.0% | |
| EBAY | EBAY INC | $216,703 | +106650.2% | 4,884 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWE'S COS INC | $208,769 | +100269.7% | 1,044 | 0.0% | 0.02% | -8.3% | |
| ERIC | ERICSSON(LM)TELadr b sek 10 | $66,245 | +100271.2% | 11,324 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO Health Inc | $38,738 | +117287.9% | 26,533 | 0.0% | 0.00% | 0.0% | |
| UP | Wheels Up Experience Inc | $15,820 | +60746.2% | 25,000 | 0.0% | 0.00% | -33.3% |
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.