$980 Million is the total value of WASHINGTON TRUST BANK's 368 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,393,659 | +15.0% | 121,553 | -2.7% | 4.22% | +9.7% |
| AAPL | Sell | Apple Inc | $37,722,121 | +10.9% | 194,474 | -5.7% | 3.85% | +5.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $27,912,143 | +7.6% | 62,624 | -0.8% | 2.85% | +2.6% |
| AMZN | Sell | Amazon.com Inc | $23,286,468 | +19.9% | 178,632 | -5.0% | 2.38% | +14.4% |
| PANW | Sell | Palo Alto Networks Inc | $22,646,618 | +16.7% | 88,633 | -8.8% | 2.31% | +11.4% |
| AMD | Sell | ADVANCED MICRO DEV | $19,161,029 | +4.0% | 168,212 | -10.6% | 1.96% | -0.8% |
| COST | Sell | Costco Wholesale Corp | $17,554,957 | +7.2% | 32,607 | -1.1% | 1.79% | +2.3% |
| UNH | Sell | UnitedHealth Group Inc | $16,436,927 | +0.1% | 34,198 | -1.6% | 1.68% | -4.5% |
| NOW | Sell | ServiceNow Inc | $15,423,267 | +15.2% | 27,445 | -4.7% | 1.57% | +9.9% |
| ABC | Sell | AmerisourceBergen Corp | $15,031,477 | +19.6% | 78,114 | -0.5% | 1.53% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $14,852,164 | -6.6% | 149,931 | -1.8% | 1.52% | -10.9% |
| HD | Sell | Home Depot Inc/The | $14,523,974 | +3.3% | 46,755 | -1.8% | 1.48% | -1.3% |
| TJX | Sell | TJX Cos Inc/The | $14,219,198 | +7.3% | 167,699 | -0.8% | 1.45% | +2.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $14,162,618 | +9.5% | 40,245 | -2.0% | 1.45% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,128,935 | +9.6% | 109,682 | -5.0% | 1.34% | +4.6% |
| RSG | Sell | Republic Services Inc | $11,443,484 | +12.0% | 74,711 | -1.1% | 1.17% | +6.9% |
| CMCSA | Sell | Comcast Corpcl a | $10,594,627 | +6.4% | 254,985 | -2.9% | 1.08% | +1.5% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $9,104,358 | +4.3% | 124,666 | -0.1% | 0.93% | -0.5% |
| MLM | Sell | MARTIN MARIETTA M. | $7,232,835 | +22.9% | 15,666 | -5.5% | 0.74% | +17.1% |
| Sell | Linde PLC | $7,104,093 | +0.4% | 18,642 | -6.4% | 0.72% | -4.2% | |
| DJP | Sell | IPATH ETNS/USAdjubs cmdt etn36 | $6,000,830 | -14.6% | 196,298 | -11.8% | 0.61% | -18.5% |
| NI | Sell | NiSource Inc | $5,914,383 | -2.7% | 216,248 | -0.6% | 0.60% | -7.2% |
| PLD | Sell | Prologis Inc | $5,579,420 | -4.0% | 45,498 | -2.3% | 0.57% | -8.4% |
| DLR | Sell | Digital Realty Trust Inc | $5,475,553 | +13.3% | 48,086 | -2.2% | 0.56% | +8.1% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $5,455,014 | +3.6% | 24,764 | -4.0% | 0.56% | -1.1% |
| IYR | Sell | ISHARESu.s. real es etf | $4,122,333 | -12.5% | 47,635 | -14.1% | 0.42% | -16.5% |
| JNJ | Sell | Johnson & Johnson | $3,636,640 | -1.9% | 21,971 | -8.1% | 0.37% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,294,876 | -28.7% | 58,010 | -28.9% | 0.23% | -32.0% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $2,252,827 | -1.7% | 11,327 | -6.3% | 0.23% | -6.1% |
| ABBV | Sell | AbbVie Inc | $2,183,300 | -19.1% | 16,205 | -4.2% | 0.22% | -22.8% |
| PM | Sell | PHILIP MORRIS INTL | $2,088,287 | +0.1% | 21,392 | -0.2% | 0.21% | -4.5% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,957,451 | -28.1% | 41,279 | -27.5% | 0.20% | -31.3% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $1,821,406 | +6.0% | 7,506 | -0.9% | 0.19% | +1.1% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,757,455 | -46.1% | 20,308 | -46.2% | 0.18% | -48.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,619,608 | -82.3% | 56,452 | -82.3% | 0.16% | -83.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,450,726 | -4.0% | 20,010 | -5.3% | 0.15% | -8.6% |
| MCD | Sell | MCDONALD'S CORP | $1,412,673 | -5.1% | 4,734 | -11.1% | 0.14% | -9.4% |
| NVDA | Sell | NVIDIA Corp | $1,383,699 | -29.2% | 3,271 | -53.5% | 0.14% | -32.5% |
| PFE | Sell | Pfizer Inc | $1,360,461 | -17.8% | 37,090 | -8.5% | 0.14% | -21.5% |
| GLW | Sell | CORNING INC | $1,346,482 | -7.4% | 38,427 | -6.7% | 0.14% | -12.2% |
| WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $1,335,941 | -17.1% | 38,185 | -20.5% | 0.14% | -20.9% |
| CL | Sell | COLGATE-PALMOLIVE | $1,033,491 | -10.8% | 13,415 | -13.0% | 0.10% | -15.3% |
| V | Sell | VISA INC | $947,782 | -6.5% | 3,991 | -11.2% | 0.10% | -10.2% |
| UNP | Sell | Union Pacific Corp | $910,150 | -15.2% | 4,448 | -16.6% | 0.09% | -19.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $870,491 | -26.6% | 11,519 | -25.7% | 0.09% | -29.9% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $841,225 | -81.2% | 3,057 | -83.4% | 0.09% | -82.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $780,354 | -18.7% | 4,167 | -22.5% | 0.08% | -22.3% |
| MMM | Sell | 3M Co | $702,231 | -5.4% | 7,016 | -0.6% | 0.07% | -8.9% |
| NEAR | Sell | BlackRock Fund Advisorsblackrock st mat | $699,362 | -51.8% | 14,066 | -52.0% | 0.07% | -54.2% |
| AMGN | Sell | Amgen Inc | $683,600 | -18.6% | 3,079 | -11.4% | 0.07% | -22.2% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $628,937 | -41.7% | 8,378 | -41.3% | 0.06% | -44.3% |
| WMT | Sell | Walmart Inc | $628,249 | +1.2% | 3,997 | -5.0% | 0.06% | -3.0% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $610,143 | +3.4% | 8,365 | -1.2% | 0.06% | -1.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $584,408 | -37.8% | 4,233 | -39.5% | 0.06% | -40.0% |
| RTX | Sell | RTX Corp | $592,070 | -16.0% | 6,044 | -16.0% | 0.06% | -20.0% |
| C | Sell | Citigroup Inc | $555,104 | -14.5% | 12,057 | -12.9% | 0.06% | -17.4% |
| IYW | Sell | ISHARESu.s. tech etf | $548,378 | +12.7% | 5,037 | -4.0% | 0.06% | +7.7% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $525,742 | -6.9% | 2,555 | -11.8% | 0.05% | -10.0% |
| HON | Sell | Honeywell International Inc | $495,925 | +7.5% | 2,390 | -1.0% | 0.05% | +4.1% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $494,719 | -44.5% | 4,504 | -46.4% | 0.05% | -46.3% |
| ACN | Sell | Accenture PLC | $504,220 | +6.1% | 1,634 | -1.7% | 0.05% | 0.0% |
| INTC | Sell | Intel Corp | $460,703 | -2.3% | 13,777 | -4.6% | 0.05% | -6.0% |
| IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $456,770 | -43.6% | 4,727 | -46.8% | 0.05% | -46.0% |
| VNQI | Sell | VANGUARD ETF/USAglb ex us etf | $461,381 | -6.0% | 11,480 | -5.2% | 0.05% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $456,792 | +0.8% | 1,826 | -1.9% | 0.05% | -2.1% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $437,550 | +2.4% | 5,834 | -2.4% | 0.04% | -2.2% |
| NKE | Sell | NIKE INCcl b | $444,019 | -48.8% | 4,023 | -43.1% | 0.04% | -51.6% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $416,102 | +1.3% | 1,890 | -2.9% | 0.04% | -4.5% |
| QCOM | Sell | QUALCOMM Inc | $409,854 | -37.9% | 3,443 | -33.4% | 0.04% | -40.8% |
| APD | Sell | Air Products and Chemicals Inc | $412,453 | -18.7% | 1,377 | -22.1% | 0.04% | -22.2% |
| UBER | Sell | Uber Technologies Inc | $380,846 | -22.0% | 8,822 | -42.7% | 0.04% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $373,573 | -31.8% | 716 | -24.6% | 0.04% | -35.6% |
| SYY | Sell | Sysco Corp | $371,445 | -5.3% | 5,006 | -1.4% | 0.04% | -9.5% |
| BDX | Sell | BECTON DICKINSON | $363,542 | -20.9% | 1,377 | -25.8% | 0.04% | -24.5% |
| DHI | Sell | DR HORTON INC | $360,568 | +24.1% | 2,963 | -0.4% | 0.04% | +19.4% |
| IGF | Sell | BlackRock Fund Advisorsglb infrastr etf | $360,670 | -70.8% | 7,682 | -70.3% | 0.04% | -72.0% |
| AMT | Sell | American Tower Corp | $361,504 | -10.6% | 1,864 | -5.8% | 0.04% | -14.0% |
| CINF | Sell | Cincinnati Financial Corp | $359,792 | -19.2% | 3,697 | -6.9% | 0.04% | -22.9% |
| KO | Sell | Coca-Cola Co/The | $350,782 | -31.1% | 5,825 | -29.0% | 0.04% | -33.3% |
| FB | Sell | FACEBOOK INCcl a | $340,071 | -25.5% | 1,185 | -45.0% | 0.04% | -28.6% |
| IDA | Sell | IDACORP Inc | $318,368 | -24.1% | 3,103 | -19.9% | 0.03% | -28.9% |
| AVGO | Sell | Broadcom Inc | $314,878 | +23.9% | 363 | -8.3% | 0.03% | +18.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $312,433 | -34.5% | 1,743 | -29.1% | 0.03% | -37.3% |
| EOG | Sell | EOG Resources Inc | $304,983 | -26.4% | 2,665 | -26.3% | 0.03% | -29.5% |
| MPC | Sell | Marathon Petroleum Corp | $279,490 | -16.0% | 2,397 | -2.9% | 0.03% | -19.4% |
| ADBE | Sell | Adobe Inc | $270,901 | -18.4% | 554 | -35.7% | 0.03% | -20.0% |
| AMAT | Sell | APPLIED MATERIALS | $258,727 | -51.1% | 1,790 | -58.4% | 0.03% | -54.4% |
| NVR | Sell | NVR Inc | $254,025 | -8.8% | 40 | -20.0% | 0.03% | -13.3% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $232,228 | -48.1% | 2,434 | -49.1% | 0.02% | -50.0% |
| MAC | Sell | Macerich Co/The | $236,569 | +6.2% | 20,991 | -0.1% | 0.02% | 0.0% |
| ZTS | Sell | Pfizer Inccl a | $211,302 | -35.3% | 1,227 | -37.4% | 0.02% | -37.1% |
| IDU | Sell | BlackRock Fund Advisorsu.s. utilits etf | $207,727 | -3.7% | 2,541 | -1.4% | 0.02% | -8.7% |
| KMI | Sell | Kinder Morgan Inc | $207,277 | -97.0% | 12,037 | -96.9% | 0.02% | -97.1% |
| Sell | Warner Bros Discovery Inc | $179,385 | -21.7% | 14,305 | -5.7% | 0.02% | -28.0% | |
| UP | Exit | Wheels Up Experience Inc | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON(LM)TELadr b sek 10 | $0 | – | -11,324 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,819 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,045 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,884 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,169 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -550 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -993 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -4,539 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -388 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -7,501 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -2,406 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -1,202 | -100.0% | -0.05% | – |
| BIL | Exit | State Street Global Advisors Incbloomberg 1-3 mo | $0 | – | -5,154 | -100.0% | -0.05% | – |
| BRMK | Exit | Broadmark Realty Capital Inc | $0 | – | -2,569,424 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.