$1.05 Billion is the total value of WASHINGTON TRUST BANK's 381 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $94,454,108 | +26.9% | 762,403 | 0.0% | 9.00% | +36.5% | |
| MSFT | Sell | MICROSOFT CORP | $47,307,440 | +10.3% | 112,444 | -1.4% | 4.51% | +18.7% |
| PG | Sell | Procter & Gamble Co/The | $40,972,020 | +9.0% | 252,524 | -1.6% | 3.90% | +17.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $33,667,749 | +11.8% | 64,040 | +1.6% | 3.21% | +20.3% |
| AAPL | Sell | Apple Inc | $32,414,007 | -11.5% | 189,025 | -0.6% | 3.09% | -4.8% |
| NVDA | Sell | NVIDIA Corp | $30,348,773 | +54.2% | 33,588 | -15.5% | 2.89% | +65.9% |
| AMZN | Sell | Amazon.com Inc | $25,927,821 | +1.9% | 143,740 | -14.2% | 2.47% | +9.6% |
| AMD | Sell | ADVANCED MICRO DEV | $23,003,270 | +1.0% | 127,449 | -17.5% | 2.19% | +8.6% |
| JPM | Sell | JPMorgan Chase & Co | $22,007,763 | +15.1% | 109,874 | -2.3% | 2.10% | +23.8% |
| COST | Sell | Costco Wholesale Corp | $20,923,913 | +2.5% | 28,560 | -7.7% | 1.99% | +10.2% |
| PANW | Sell | Palo Alto Networks Inc | $19,614,346 | -11.1% | 69,033 | -7.7% | 1.87% | -4.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $19,360,757 | +6.0% | 34,521 | +3.1% | 1.84% | +14.0% |
| MA | Buy | MASTERCARD INCcl a | $19,107,735 | +15.7% | 39,678 | +2.4% | 1.82% | +24.4% |
| NOW | Sell | ServiceNow Inc | $18,665,077 | +4.1% | 24,482 | -3.5% | 1.78% | +12.0% |
| MRK | Sell | Merck & Co Inc | $18,214,378 | +18.4% | 138,040 | -2.2% | 1.74% | +27.3% |
| HD | Sell | Home Depot Inc/The | $17,802,109 | +8.2% | 46,408 | -2.2% | 1.70% | +16.4% |
| TJX | Sell | TJX Cos Inc/The | $16,405,598 | +8.1% | 161,759 | -0.0% | 1.56% | +16.3% |
| ADBE | Buy | Adobe Inc | $16,380,325 | -11.7% | 32,462 | +4.4% | 1.56% | -5.0% |
| UNH | Buy | UnitedHealth Group Inc | $16,317,679 | -4.5% | 32,985 | +1.6% | 1.56% | +2.6% |
| ABC | Sell | Cencora Inc | $15,945,247 | +10.2% | 65,621 | -6.9% | 1.52% | +18.6% |
| ANTM | Sell | Elevance Health Inc | $15,840,879 | +6.8% | 30,549 | -2.9% | 1.51% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $14,822,818 | -2.2% | 162,193 | +2.8% | 1.41% | +5.2% |
| GS | Buy | GOLDMAN SACHS GRP | $14,573,622 | +10.4% | 34,891 | +1.9% | 1.39% | +18.7% |
| PNC | Buy | PNC Financial Services Group I | $14,512,488 | +5.4% | 89,805 | +1.0% | 1.38% | +13.5% |
| DIS | Sell | Walt Disney Co/The | $14,297,766 | +34.4% | 116,850 | -0.8% | 1.36% | +44.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $14,282,984 | -2.7% | 34,169 | -5.2% | 1.36% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,754,251 | +5.8% | 91,130 | -2.1% | 1.31% | +13.8% |
| RSG | Sell | Republic Services Inc | $13,415,924 | +15.7% | 70,079 | -0.4% | 1.28% | +24.4% |
| MMC | Buy | MARSH & MCLENNAN | $13,087,145 | +15.2% | 63,536 | +5.9% | 1.25% | +23.8% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $12,594,421 | +21.3% | 140,453 | +20.5% | 1.20% | +30.4% |
| DE | Buy | DEERE & CO | $12,594,931 | +9.0% | 30,664 | +6.1% | 1.20% | +17.2% |
| STZ | Buy | Constellation Brands Inccl a | $12,388,723 | +14.2% | 45,587 | +1.6% | 1.18% | +22.9% |
| IWR | Buy | iShares ETFs/USArus mid cap etf | $12,320,446 | +9.5% | 146,515 | +1.2% | 1.17% | +17.8% |
| BA | Buy | BOEING CO | $11,257,493 | -22.0% | 58,332 | +5.4% | 1.07% | -16.0% |
| RC | Ready Capital Corp | $11,217,182 | -10.9% | 1,228,607 | 0.0% | 1.07% | -4.2% | |
| FB | Buy | Meta Platforms Inccl a | $10,765,308 | +2333.1% | 22,170 | +1673.6% | 1.03% | +2530.8% |
| LHX | Buy | L3Harris Technologies Inc | $10,751,321 | +7.0% | 50,452 | +5.7% | 1.02% | +15.0% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $10,357,619 | -49.8% | 142,608 | -49.2% | 0.99% | -46.0% |
| CMCSA | Buy | Comcast Corpcl a | $10,336,461 | +4.1% | 238,442 | +5.3% | 0.98% | +11.9% |
| VLO | Sell | Valero Energy Corp | $9,282,805 | +23.1% | 54,384 | -6.3% | 0.88% | +32.5% |
| XOM | Buy | Exxon Mobil Corp | $8,904,332 | +18.5% | 76,603 | +1.9% | 0.85% | +27.5% |
| COP | Buy | CONOCOPHILLIPS | $8,211,851 | +12.3% | 64,518 | +2.4% | 0.78% | +20.8% |
| USB | Sell | US Bancorp | $7,951,102 | +1.6% | 177,877 | -1.7% | 0.76% | +9.2% |
| MLM | Sell | MARTIN MARIETTA M. | $7,726,435 | +10.1% | 12,585 | -10.5% | 0.74% | +18.3% |
| Sell | Linde PLC | $7,549,378 | +8.2% | 16,259 | -4.3% | 0.72% | +16.5% | |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $6,597,562 | +10.1% | 25,385 | +0.5% | 0.63% | +18.5% |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $6,386,703 | -93.2% | 100,848 | -93.4% | 0.61% | -92.7% |
| IYR | Sell | ISHARESu.s. real es etf | $6,349,457 | -70.7% | 70,628 | -70.3% | 0.60% | -68.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $6,344,400 | +16.9% | 10 | 0.0% | 0.60% | +25.8% | |
| DLR | Sell | Digital Realty Trust Inc | $6,069,414 | +3.8% | 42,137 | -3.0% | 0.58% | +11.8% |
| PLD | Buy | Prologis Inc | $6,005,225 | -0.8% | 46,116 | +1.6% | 0.57% | +6.7% |
| LLY | Sell | Eli Lilly & Co | $5,946,726 | +5.8% | 7,644 | -20.7% | 0.57% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,896,408 | +0.8% | 60,970 | +1.1% | 0.56% | +8.3% |
| NI | Sell | NiSource Inc | $5,704,709 | +2.2% | 206,244 | -1.9% | 0.54% | +9.9% |
| DJP | Sell | BARCLAYS CAPITAL INCdjubs cmdt etn36 | $5,264,018 | -29.6% | 169,261 | -31.2% | 0.50% | -24.3% |
| HYMB | Sell | STATE STREET ETF/USAnuveen bloomberg | $5,065,169 | -63.9% | 197,165 | -64.5% | 0.48% | -61.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $4,225,806 | +19.3% | 10,049 | +1.2% | 0.40% | +28.3% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $4,133,365 | +8.2% | 18,082 | +1.0% | 0.39% | +16.6% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $3,941,932 | +4.7% | 65,372 | +0.6% | 0.38% | +12.6% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $3,935,584 | -72.2% | 21,973 | -74.4% | 0.38% | -70.1% |
| JNJ | Sell | Johnson & Johnson | $3,116,343 | -7.4% | 19,700 | -8.3% | 0.30% | -0.3% |
| WTMF | Sell | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $3,037,125 | -8.6% | 80,990 | -14.5% | 0.29% | -1.7% |
| IGF | Sell | iShares ETFs/USAglb infrastr etf | $2,966,059 | -65.2% | 62,286 | -65.6% | 0.28% | -62.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $2,795,372 | +4.9% | 55,718 | +0.1% | 0.27% | +12.7% |
| ABBV | Sell | AbbVie Inc | $2,707,827 | -22.5% | 14,870 | -34.0% | 0.26% | -16.5% |
| FFIV | F5 Inc | $2,654,260 | +5.9% | 14,000 | 0.0% | 0.25% | +14.0% | |
| CVX | Sell | Chevron Corp | $2,616,591 | -0.1% | 16,588 | -5.5% | 0.25% | +7.3% |
| WCN | Waste Connections Inc | $2,612,316 | +15.2% | 15,187 | 0.0% | 0.25% | +23.9% | |
| MDU | MDU RES GROUP INC | $2,541,899 | +27.3% | 100,869 | 0.0% | 0.24% | +36.7% | |
| ORCL | Sell | ORACLE CORP | $2,434,448 | +11.3% | 19,381 | -6.6% | 0.23% | +19.6% |
| COLM | Columbia Sportswear Co | $2,341,150 | +2.1% | 28,839 | 0.0% | 0.22% | +9.9% | |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $2,192,410 | +9.6% | 36,095 | +400.0% | 0.21% | +18.1% |
| CAT | Buy | Caterpillar Inc | $2,166,334 | +24.6% | 5,912 | +0.6% | 0.21% | +33.8% |
| GBCI | Glacier Bancorp Inc | $2,140,963 | -2.5% | 53,152 | 0.0% | 0.20% | +4.6% | |
| BAC | Buy | BK OF AMERICA CORP | $2,095,042 | +15.7% | 55,249 | +2.7% | 0.20% | +25.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,041,343 | +2.4% | 12,854 | +0.2% | 0.20% | +10.2% |
| IWO | iShares ETFs/USArus 2000 grw etf | $2,032,625 | +7.4% | 7,506 | 0.0% | 0.19% | +15.5% | |
| ABT | Sell | Abbott Laboratories | $1,867,206 | -33.6% | 16,428 | -35.7% | 0.18% | -28.5% |
| KNIFE RIV HOL CO. | $1,846,273 | +22.5% | 22,771 | 0.0% | 0.18% | +31.3% | ||
| PEP | Sell | PEPSICO INC | $1,847,930 | -2.4% | 10,559 | -5.3% | 0.18% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,808,382 | -61.3% | 44,021 | -62.1% | 0.17% | -58.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,659,238 | -17.5% | 18,110 | -15.2% | 0.16% | -11.2% |
| MO | Buy | ALTRIA GROUP INC | $1,643,733 | +9.2% | 37,683 | +1.0% | 0.16% | +18.0% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $1,610,457 | +1.9% | 20,166 | -3.9% | 0.15% | +9.3% |
| BRP | New | BRP Group Inc | $1,508,671 | – | 52,131 | +100.0% | 0.14% | – |
| IWS | Sell | iShares ETFs/USArus mdcp val etf | $1,480,523 | -67.0% | 11,813 | -69.4% | 0.14% | -64.6% |
| ONB | New | Old National Bancorp/IN | $1,449,922 | – | 83,281 | +100.0% | 0.14% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,310,045 | +29.8% | 8,604 | +20.1% | 0.12% | +40.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,299,352 | +2.1% | 27,132 | +1.2% | 0.12% | +9.7% |
| GLW | CORNING INC | $1,262,368 | +8.2% | 38,300 | 0.0% | 0.12% | +16.5% | |
| MCD | Sell | MCDONALD'S CORP | $1,248,757 | -11.6% | 4,429 | -7.0% | 0.12% | -4.8% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,151,654 | -18.9% | 13,317 | -17.1% | 0.11% | -12.7% |
| JNK | Sell | State Street ETF/USAbloomberg high y | $1,138,687 | -60.8% | 11,961 | -61.0% | 0.11% | -57.6% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,120,852 | +6.6% | 6,395 | 0.0% | 0.11% | +15.1% | |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,122,985 | -33.1% | 14,647 | -32.8% | 0.11% | -28.2% |
| MBB | New | iShares ETFs/USAmbs etf | $1,088,708 | – | 11,780 | +100.0% | 0.10% | – |
| UNP | Buy | Union Pacific Corp | $1,052,581 | +1.7% | 4,280 | +1.6% | 0.10% | +8.7% |
| SYK | Sell | Stryker Corp | $1,042,833 | +10.9% | 2,914 | -7.2% | 0.10% | +19.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,015,329 | +34.7% | 4,828 | +28.6% | 0.10% | +44.8% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $1,018,352 | +14.6% | 24,380 | +12.7% | 0.10% | +22.8% |
| WFC | Buy | WELLS FARGO & CO | $972,685 | +112.3% | 16,782 | +80.3% | 0.09% | +126.8% |
| V | Sell | VISA INC | $917,336 | -16.4% | 3,287 | -22.0% | 0.09% | -10.3% |
| AMGN | Buy | Amgen Inc | $901,010 | +1.1% | 3,169 | +2.4% | 0.09% | +8.9% |
| ACN | Buy | Accenture PLC | $841,569 | +12.2% | 2,428 | +13.6% | 0.08% | +21.2% |
| FITB | 5TH THIRD BANCORP | $827,550 | +7.9% | 22,240 | 0.0% | 0.08% | +16.2% | |
| CSCO | Sell | CISCO SYSTEMS | $817,975 | -18.8% | 16,389 | -17.9% | 0.08% | -12.4% |
| PFE | Sell | Pfizer Inc | $806,165 | -16.7% | 29,051 | -13.5% | 0.08% | -10.5% |
| MMM | Buy | 3M Co | $776,220 | +0.6% | 7,318 | +3.7% | 0.07% | +8.8% |
| VOT | Buy | Vanguard ETF/USAmcap gr idxvip | $751,227 | +9.6% | 3,186 | +2.1% | 0.07% | +18.0% |
| MCK | MCKESSON CORP | $754,274 | +16.0% | 1,405 | 0.0% | 0.07% | +24.1% | |
| C | Sell | Citigroup Inc | $741,616 | +20.1% | 11,727 | -2.3% | 0.07% | +29.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $733,986 | +5.4% | 2,939 | -1.7% | 0.07% | +12.9% |
| MDLZ | Sell | Mondelez International Inccl a | $708,260 | -6.8% | 10,118 | -3.5% | 0.07% | +1.5% |
| EFG | Sell | iShares ETFs/USAeafe grwth etf | $694,251 | -54.1% | 6,689 | -57.2% | 0.07% | -50.7% |
| IBM | Sell | INTL BUSINESS MCHN | $693,566 | +4.5% | 3,632 | -10.5% | 0.07% | +11.9% |
| TMUS | Sell | T-MOBILE US INC | $696,949 | -93.6% | 4,270 | -93.8% | 0.07% | -93.2% |
| VNQI | VANGUARD ETF/USAglb ex us etf | $683,637 | -1.1% | 16,223 | 0.0% | 0.06% | +6.6% | |
| IYW | Sell | ISHARESu.s. tech etf | $666,926 | +9.2% | 4,938 | -0.8% | 0.06% | +18.5% |
| ISTB | Sell | iShares ETFs/USAcore 1 5 yr usd | $670,043 | -2.5% | 14,124 | -2.2% | 0.06% | +4.9% |
| AVGO | Buy | Broadcom Inc | $673,309 | +25.1% | 508 | +5.4% | 0.06% | +33.3% |
| IWP | Sell | iShares ETFs/USArus md cp gr etf | $651,169 | -48.0% | 5,705 | -52.4% | 0.06% | -44.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $621,452 | +4.2% | 2,316 | +1.8% | 0.06% | +11.3% |
| IJK | Buy | iShares ETFs/USAs&p mc 400gr etf | $606,721 | +31.3% | 6,649 | +14.0% | 0.06% | +41.5% |
| WAFD | WaFd Inc | $606,408 | -11.9% | 20,889 | 0.0% | 0.06% | -4.9% | |
| SPY | Buy | State Street ETF/USAtr unit | $613,561 | +13.0% | 1,173 | +2.7% | 0.06% | +20.8% |
| WMT | Buy | Walmart Inc | $598,571 | -3.2% | 9,948 | +153.5% | 0.06% | +3.6% |
| INTU | Buy | Intuit Inc | $566,800 | +8.6% | 872 | +4.4% | 0.05% | +17.4% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $551,408 | +5.3% | 1,602 | -4.9% | 0.05% | +15.2% |
| CSX | Sell | CSX CORP | $559,201 | -31.5% | 15,085 | -35.9% | 0.05% | -26.4% |
| VCIT | New | VANGUARD ETF/USAint-term corp | $544,731 | – | 6,766 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $542,494 | +5.5% | 4,194 | -0.9% | 0.05% | +13.0% |
| ADI | Sell | ANALOG DEVICES INC | $545,505 | -61.8% | 2,758 | -61.6% | 0.05% | -58.7% |
| MDT | Buy | Medtronic PLC | $522,900 | +6.3% | 6,000 | +0.5% | 0.05% | +13.6% |
| PAYX | Buy | Paychex Inc | $520,672 | +27.2% | 4,240 | +23.4% | 0.05% | +38.9% |
| TT | Trane Technologies PLC | $518,145 | +23.1% | 1,726 | 0.0% | 0.05% | +32.4% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $510,186 | +14.4% | 6,042 | +1.7% | 0.05% | +22.5% |
| QCOM | Sell | QUALCOMM Inc | $505,191 | -0.6% | 2,984 | -15.1% | 0.05% | +6.7% |
| FAST | Fastenal Co | $487,833 | +19.1% | 6,324 | 0.0% | 0.05% | +27.8% | |
| GPC | Buy | Genuine Parts Co | $478,734 | +79.5% | 3,090 | +60.4% | 0.05% | +91.7% |
| AXP | Buy | AMER EXPRESS CO | $467,447 | +31.9% | 2,053 | +8.5% | 0.04% | +45.2% |
| LMT | Sell | Lockheed Martin Corp | $469,881 | -47.9% | 1,033 | -48.0% | 0.04% | -43.8% |
| DHI | Sell | DR HORTON INC | $463,208 | -0.1% | 2,815 | -7.7% | 0.04% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $450,682 | +25.4% | 1,722 | +3.0% | 0.04% | +34.4% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $454,495 | +15.4% | 1,819 | +7.4% | 0.04% | +22.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $447,597 | +27.0% | 2,396 | +18.2% | 0.04% | +38.7% |
| MPC | Sell | Marathon Petroleum Corp | $444,912 | +33.6% | 2,208 | -1.6% | 0.04% | +44.8% |
| LEN | Sell | LENNAR CORPcl a | $428,746 | +3.3% | 2,493 | -10.5% | 0.04% | +10.8% |
| SPG | SIMON PROP GROUP | $433,947 | +9.7% | 2,773 | 0.0% | 0.04% | +17.1% | |
| POOL | Buy | Pool Corp | $428,517 | +4.7% | 1,062 | +3.4% | 0.04% | +13.9% |
| TEL | TE Connectivity Ltd | $424,537 | +3.4% | 2,923 | 0.0% | 0.04% | +11.1% | |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $421,413 | -23.0% | 3,813 | -24.6% | 0.04% | -16.7% |
| BRO | Sell | Brown & Brown Inc | $423,869 | +4.4% | 4,842 | -15.2% | 0.04% | +11.1% |
| HON | Sell | Honeywell International Inc | $403,932 | -29.6% | 1,968 | -28.0% | 0.04% | -23.5% |
| SYY | Sell | Sysco Corp | $407,199 | -10.8% | 5,016 | -19.6% | 0.04% | -2.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $403,233 | -24.1% | 2,713 | -19.8% | 0.04% | -19.1% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $394,091 | +5.1% | 5,070 | +4.6% | 0.04% | +15.2% |
| OXY | Occidental Petroleum Corp | $395,464 | +8.8% | 6,085 | 0.0% | 0.04% | +18.8% | |
| AMP | Sell | Ameriprise Financial Inc | $401,611 | +13.6% | 916 | -1.6% | 0.04% | +22.6% |
| IJJ | iShares ETFs/USAs&p mc 400vl etf | $386,808 | +3.7% | 3,270 | 0.0% | 0.04% | +12.1% | |
| ESS | Essex Property Trust Inc | $385,086 | -1.3% | 1,573 | 0.0% | 0.04% | +5.7% | |
| Sell | Canadian Pacific Kansas City L | $385,479 | +4.9% | 4,372 | -5.9% | 0.04% | +12.1% | |
| XLI | State Street ETF/USAindl | $365,284 | +10.5% | 2,900 | 0.0% | 0.04% | +20.7% | |
| BDX | Sell | BECTON DICKINSON | $372,413 | -8.7% | 1,505 | -10.0% | 0.04% | -2.8% |
| STLD | Steel Dynamics Inc | $367,610 | +25.5% | 2,480 | 0.0% | 0.04% | +34.6% | |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $356,262 | -49.0% | 1,057 | -54.1% | 0.03% | -45.2% |
| ESGE | Buy | iShares ETFs/USAesg awr msci em | $357,656 | +30.5% | 11,097 | +29.8% | 0.03% | +41.7% |
| EOG | Buy | EOG Resources Inc | $341,461 | +5.9% | 2,671 | +0.2% | 0.03% | +13.8% |
| VAW | VANGUARD ETF/USAmaterials etf | $341,398 | +7.6% | 1,670 | 0.0% | 0.03% | +17.9% | |
| Sell | General Electric Co | $346,145 | +8.7% | 1,972 | -21.0% | 0.03% | +17.9% | |
| MKC | MCCORMICK & CO INC | $341,420 | +12.3% | 4,445 | 0.0% | 0.03% | +22.2% | |
| NEE | Sell | NEXTERA ENERGY | $337,509 | -41.7% | 5,281 | -44.6% | 0.03% | -37.3% |
| APD | Air Products and Chemicals Inc | $338,451 | -11.5% | 1,397 | 0.0% | 0.03% | -5.9% | |
| MAC | Sell | Macerich Co/The | $321,374 | -0.8% | 18,652 | -11.1% | 0.03% | +6.9% |
| NKE | Buy | NIKE INCcl b | $322,633 | -9.9% | 3,433 | +4.1% | 0.03% | -3.1% |
| INTC | Sell | Intel Corp | $328,580 | -51.2% | 7,439 | -44.5% | 0.03% | -48.3% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $314,359 | +10.9% | 708 | +2.3% | 0.03% | +20.0% |
| New | Kenvue Inc | $314,711 | – | 14,665 | +100.0% | 0.03% | – | |
| YUM | YUM BRANDS INC | $311,131 | +6.1% | 2,244 | 0.0% | 0.03% | +15.4% | |
| CINF | Sell | Cincinnati Financial Corp | $310,549 | -20.2% | 2,501 | -33.5% | 0.03% | -11.8% |
| PHM | PULTE HOMES INC | $301,550 | +16.9% | 2,500 | 0.0% | 0.03% | +26.1% | |
| OVV | Ovintiv Inc | $296,920 | +18.2% | 5,721 | 0.0% | 0.03% | +27.3% | |
| APA | Sell | APA Corp | $285,423 | -10.7% | 8,302 | -6.8% | 0.03% | -3.6% |
| BLK | Buy | BlackRock Inc | $285,126 | +17.5% | 342 | +14.4% | 0.03% | +22.7% |
| TGT | Buy | Target Corp | $277,511 | +34.8% | 1,566 | +8.3% | 0.03% | +44.4% |
| DVN | Sell | Devon Energy Corp | $269,216 | +9.2% | 5,365 | -1.4% | 0.03% | +18.2% |
| JKHY | Jack Henry & Associates Inc | $272,582 | +6.3% | 1,569 | 0.0% | 0.03% | +13.0% | |
| PIPR | Piper Sandler Cos | $264,587 | +13.5% | 1,333 | 0.0% | 0.02% | +19.0% | |
| INSP | Inspire Medical Systems Inc | $257,748 | +5.6% | 1,200 | 0.0% | 0.02% | +13.6% | |
| VZ | Sell | VERIZON COMMUN | $259,061 | -21.4% | 6,174 | -29.4% | 0.02% | -13.8% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $258,474 | -68.7% | 2,468 | -68.5% | 0.02% | -65.8% |
| KKR | KKR & Co Inc | $265,933 | +21.4% | 2,644 | 0.0% | 0.02% | +31.6% | |
| NVR | Sell | NVR Inc | $267,299 | -4.5% | 33 | -17.5% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $264,573 | -51.5% | 1,339 | -47.1% | 0.02% | -47.9% |
| CRM | New | SALESFORCE.COM INC | $247,269 | – | 821 | +100.0% | 0.02% | – |
| STE | STERIS PLC | $253,372 | +2.3% | 1,127 | 0.0% | 0.02% | +9.1% | |
| PH | Sell | PARKER-HANNIFIN | $255,663 | -40.0% | 460 | -50.3% | 0.02% | -36.8% |
| IEFA | New | ISHAREScore msci eafe | $238,395 | – | 3,212 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $244,021 | -1.0% | 3,717 | -4.5% | 0.02% | +4.5% |
| AMAT | New | APPLIED MATERIALS | $241,289 | – | 1,170 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $237,494 | -40.9% | 13,494 | -43.6% | 0.02% | -36.1% |
| GILD | Sell | Gilead Sciences Inc | $246,047 | -11.2% | 3,359 | -1.8% | 0.02% | -8.0% |
| EXEL | Exelixis Inc | $234,405 | -1.1% | 9,878 | 0.0% | 0.02% | +4.8% | |
| DCI | Sell | Donaldson Co Inc | $235,242 | -6.3% | 3,150 | -18.0% | 0.02% | 0.0% |
| VOO | New | VANGUARD | $232,178 | – | 483 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners L | $234,636 | +10.7% | 8,041 | 0.0% | 0.02% | +15.8% | |
| TRV | New | TRAVELERS CO INC | $222,316 | – | 966 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $220,860 | -57.1% | 380 | -60.8% | 0.02% | -54.3% |
| SPGI | New | S&P Global Inc | $220,809 | – | 519 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARESeafe value etf | $216,947 | -20.4% | 3,988 | -23.8% | 0.02% | -12.5% |
| IWB | New | iShares ETFs/USArus 1000 etf | $217,175 | – | 754 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP Inc | $223,865 | -26.2% | 2,410 | -21.9% | 0.02% | -22.2% |
| EMR | New | EMERSON ELECTRIC | $224,685 | – | 1,981 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $219,504 | – | 879 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE-PALMOLIVE | $207,296 | -80.6% | 2,302 | -82.8% | 0.02% | -78.9% |
| IDU | Sell | iShares ETFs/USAu.s. utilits etf | $208,426 | +2.6% | 2,466 | -3.0% | 0.02% | +11.1% |
| EQIX | Sell | EQUINIX INC | $204,682 | -2.3% | 248 | -4.6% | 0.02% | +5.3% |
| AJG | Sell | Arthur J Gallagher & Co | $208,283 | +4.0% | 833 | -6.5% | 0.02% | +11.1% |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $211,517 | -0.4% | 4,300 | 0.0% | 0.02% | +5.3% | |
| PSX | Sell | Phillips 66 | $208,259 | -37.2% | 1,275 | -48.8% | 0.02% | -31.0% |
| HSY | New | HERSHEY CO (THE) | $202,475 | – | 1,041 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CP(OH) | $203,718 | – | 985 | +100.0% | 0.02% | – |
| AMCR | New | Amcor PLCord | $98,838 | – | 10,393 | +100.0% | 0.01% | – |
| OPK | OPKO Health Inc | $31,840 | -20.5% | 26,533 | 0.0% | 0.00% | -25.0% | |
| NWL | Exit | Newell Brands Inc | $0 | – | -12,147 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -12,211 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -935 | -100.0% | -0.02% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,090 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -880 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,131 | -100.0% | -0.02% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -7,330 | -100.0% | -0.02% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -480 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -3,371 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -1,546 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -6,139 | -100.0% | -0.03% | – |
| RTX | Exit | RTX Corp | $0 | – | -5,141 | -100.0% | -0.04% | – |
| GVI | Exit | BlackRock Fund Advisorsintrm gov cr etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -8,648 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.