$957 Million is the total value of WASHINGTON TRUST BANK's 360 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $33,365,918 | -11.5% | 194,883 | +0.2% | 3.48% | -9.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $26,928,267 | -3.5% | 62,707 | +0.1% | 2.81% | -1.3% |
| NVDA | Buy | NVIDIA Corp | $17,330,002 | +1152.4% | 39,840 | +1118.0% | 1.81% | +1183.7% |
| ADBE | Buy | Adobe Inc | $16,220,939 | +5887.8% | 31,812 | +5642.2% | 1.69% | +5950.0% |
| JPM | Buy | JPMorgan Chase & Co | $16,095,480 | -0.3% | 110,988 | +0.0% | 1.68% | +2.1% |
| MA | Buy | MASTERCARD INCcl a | $15,149,496 | +1.8% | 38,265 | +1.1% | 1.58% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $14,273,259 | -3.9% | 156,385 | +4.3% | 1.49% | -1.6% |
| HD | Buy | Home Depot Inc/The | $14,258,326 | -1.8% | 47,188 | +0.9% | 1.49% | +0.4% |
| RC | Buy | Ready Capital Corp | $12,421,217 | -9.3% | 1,228,607 | +1.2% | 1.30% | -7.1% |
| DE | Buy | DEERE & CO | $10,776,841 | -5.6% | 28,557 | +1.4% | 1.13% | -3.3% |
| GS | Buy | GOLDMAN SACHS GRP | $10,694,636 | +4.1% | 33,052 | +3.8% | 1.12% | +6.6% |
| PNC | Buy | PNC Financial Services Group I | $10,396,164 | +8.5% | 84,680 | +11.3% | 1.09% | +11.0% |
| BA | Buy | BOEING CO | $10,292,641 | -8.7% | 53,697 | +0.6% | 1.08% | -6.6% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $10,024,700 | +10.1% | 144,761 | +16.1% | 1.05% | +12.7% |
| LHX | Buy | L3Harris Technologies Inc | $8,229,956 | -6.3% | 47,266 | +5.4% | 0.86% | -4.0% |
| IYR | Buy | ISHARESu.s. real es etf | $5,604,747 | +36.0% | 71,727 | +50.6% | 0.58% | +39.0% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $5,554,837 | +46.3% | 79,605 | +52.4% | 0.58% | +49.9% |
| NEE | Buy | NEXTERA ENERGY | $5,460,711 | -22.0% | 95,317 | +1.0% | 0.57% | -20.3% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $5,262,670 | -3.5% | 24,776 | +0.0% | 0.55% | -1.3% |
| PLD | Buy | Prologis Inc | $5,116,103 | -8.3% | 45,594 | +0.2% | 0.53% | -6.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $3,601,785 | +2.8% | 10,282 | +0.1% | 0.38% | +5.0% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $3,477,623 | -4.3% | 64,978 | +0.3% | 0.36% | -2.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $3,384,163 | +50.2% | 17,899 | +58.0% | 0.35% | +53.9% |
| ABBV | Buy | AbbVie Inc | $3,370,396 | +54.4% | 22,611 | +39.5% | 0.35% | +57.8% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $3,084,680 | +75.5% | 37,381 | +84.1% | 0.32% | +79.9% |
| CVX | Buy | Chevron Corp | $2,982,551 | +12.9% | 17,688 | +5.4% | 0.31% | +15.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,941,580 | +28.2% | 77,512 | +33.6% | 0.31% | +31.2% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $2,559,369 | +124.8% | 58,540 | +137.5% | 0.27% | +130.2% |
| ABT | Buy | Abbott Laboratories | $2,481,200 | +60.6% | 25,619 | +80.8% | 0.26% | +63.9% |
| ORCL | Buy | ORACLE CORP | $2,198,264 | -11.0% | 20,754 | +0.1% | 0.23% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,888,917 | +7.9% | 11,148 | +17.9% | 0.20% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,695,746 | +193.4% | 9,685 | +226.4% | 0.18% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $1,625,401 | -7.0% | 38,654 | +0.2% | 0.17% | -4.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,445,666 | -0.3% | 20,976 | +4.8% | 0.15% | +2.0% |
| HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $1,406,928 | – | 59,065 | +100.0% | 0.15% | – |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,352,801 | +24.0% | 17,880 | +37.0% | 0.14% | +27.0% |
| MCD | Buy | MCDONALD'S CORP | $1,255,028 | -11.2% | 4,764 | +0.6% | 0.13% | -9.0% |
| PFE | Buy | Pfizer Inc | $1,238,667 | -9.0% | 37,343 | +0.7% | 0.13% | -7.2% |
| IGF | Buy | BlackRock Fund Advisorsglb infrastr etf | $1,143,419 | +217.0% | 26,413 | +243.8% | 0.12% | +221.6% |
| RHI | New | Robert Half Inc | $999,246 | – | 13,636 | +100.0% | 0.10% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $970,284 | +45.0% | 7,359 | +33.0% | 0.10% | +48.5% |
| V | Buy | VISA INC | $970,412 | +2.4% | 4,219 | +5.7% | 0.10% | +4.1% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $911,292 | +7.6% | 6,358 | +11.8% | 0.10% | +10.5% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $882,796 | +1.4% | 11,744 | +2.0% | 0.09% | +3.4% |
| AMGN | Buy | Amgen Inc | $850,088 | +24.4% | 3,163 | +2.7% | 0.09% | +27.1% |
| LMT | Buy | Lockheed Martin Corp | $840,003 | +0.3% | 2,054 | +12.9% | 0.09% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $818,354 | +23.2% | 6,831 | +6.6% | 0.08% | +25.0% |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $781,193 | +57.9% | 7,487 | +66.2% | 0.08% | +60.8% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $777,730 | -2.4% | 19,835 | +1.2% | 0.08% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $719,334 | +10.9% | 2,990 | +1.3% | 0.08% | +13.6% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $691,571 | +13.3% | 9,965 | +19.1% | 0.07% | +16.1% |
| MMM | Buy | 3M Co | $660,582 | -5.9% | 7,056 | +0.6% | 0.07% | -4.2% |
| WMT | Buy | Walmart Inc | $658,752 | +4.9% | 4,119 | +3.1% | 0.07% | +7.8% |
| ACN | Buy | Accenture PLC | $644,931 | +27.9% | 2,100 | +28.5% | 0.07% | +31.4% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $641,439 | +39.1% | 4,225 | +44.6% | 0.07% | +42.6% |
| VNQI | Buy | VANGUARD ETF/USAglb ex us etf | $614,043 | +33.1% | 15,773 | +37.4% | 0.06% | +36.2% |
| ITW | Buy | ILLINOIS TOOL WKS | $535,701 | +17.3% | 2,326 | +27.4% | 0.06% | +19.1% |
| HON | Buy | Honeywell International Inc | $505,264 | +1.9% | 2,735 | +14.4% | 0.05% | +3.9% |
| INTC | Buy | Intel Corp | $492,084 | +6.8% | 13,842 | +0.5% | 0.05% | +8.5% |
| MDT | Buy | Medtronic PLC | $479,250 | +1.1% | 6,116 | +13.7% | 0.05% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $473,775 | +26.8% | 936 | +30.7% | 0.05% | +28.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $447,814 | +43.3% | 2,873 | +64.8% | 0.05% | +46.9% |
| NKE | Buy | NIKE INCcl b | $439,373 | -1.0% | 4,595 | +14.2% | 0.05% | +2.2% |
| UBER | Buy | Uber Technologies Inc | $435,617 | +14.4% | 9,472 | +7.4% | 0.05% | +17.9% |
| BDX | Buy | BECTON DICKINSON | $433,554 | +19.3% | 1,677 | +21.8% | 0.04% | +21.6% |
| WFC | Buy | WELLS FARGO & CO | $414,238 | +6.9% | 10,138 | +11.7% | 0.04% | +7.5% |
| AMT | Buy | American Tower Corp | $415,894 | +15.0% | 2,529 | +35.7% | 0.04% | +16.2% |
| SYY | Buy | Sysco Corp | $413,209 | +11.2% | 6,256 | +25.0% | 0.04% | +13.2% |
| APD | Buy | Air Products and Chemicals Inc | $399,594 | -3.1% | 1,410 | +2.4% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $391,774 | +15.2% | 1,305 | +10.1% | 0.04% | +17.1% |
| CINF | Buy | Cincinnati Financial Corp | $383,997 | +6.7% | 3,754 | +1.5% | 0.04% | +8.1% |
| T | Buy | AT&T INC | $373,998 | +14.6% | 24,900 | +21.7% | 0.04% | +18.2% |
| PH | Buy | PARKER-HANNIFIN | $375,887 | +6.5% | 965 | +6.6% | 0.04% | +8.3% |
| EFG | Buy | BlackRock Fund Advisorseafe grwth etf | $360,043 | +55.0% | 4,172 | +71.4% | 0.04% | +58.3% |
| AVGO | Buy | Broadcom Inc | $356,319 | +13.2% | 429 | +18.2% | 0.04% | +15.6% |
| APA | Buy | APA Corp | $340,020 | +56.3% | 8,273 | +30.0% | 0.04% | +63.6% |
| DHI | Buy | DR HORTON INC | $337,994 | -6.3% | 3,145 | +6.1% | 0.04% | -5.4% |
| New | Canadian Pacific Kansas City Lnone | $306,718 | – | 4,122 | +100.0% | 0.03% | – | |
| New | General Electric Co | $290,857 | – | 2,631 | +100.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $280,365 | -0.1% | 2,244 | +10.8% | 0.03% | 0.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $277,527 | +1.3% | 1,804 | +6.1% | 0.03% | +3.6% |
| OVV | Buy | Ovintiv Inc | $272,148 | +32.8% | 5,721 | +6.3% | 0.03% | +33.3% |
| DVN | New | Devon Energy Corp | $232,824 | – | 4,881 | +100.0% | 0.02% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $219,187 | – | 480 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $215,834 | – | 9,878 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-27 |
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.