Washington Trust Bank Reduced Holdings in Q2 2024

Washington Trust Bank

  • $999 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-445
- 18.57%
$176.58 - $186.7 $78.6K - $83.1K
1.95K $355K
IWN
Ishares Russell2000 Val ETF

ETFs
-25
- 0.19%
$146.03 - $158.93 $3.65K - $3.97K
12.8K $1.95M
DHI
Horton D R Inc

Consumer Cyclical
-147
- 5.22%
$139.4 - $161.88 $20.5K - $23.8K
2.67K $376K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-292
- 27.63%
$316.15 - $367.33 $92.3K - $107K
765 $278K
AXP
American Express CO

Financial Services
-353
- 17.19%
$217.5 - $243.08 $76.8K - $85.8K
1.7K $393K
HYG
Ishares Tr

ETFs
-898
- 17.71%
$75.68 - $77.45 $68K - $69.6K
4.17K $321K
V
Visa Inc.

Financial Services
-66
- 2.01%
$262.47 - $281.5 $17.3K - $18.6K
3.22K $845K
PFE
Pfizer Inc

Healthcare
-2.66K
- 9.15%
$25.26 - $29.6 $67.2K - $78.7K
26.4K $738K
SYK
Stryker Corp

Healthcare
-40
- 1.37%
$324.3 - $354.67 $13K - $14.2K
2.87K $977K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-7
- 0.09%
$245.29 - $268.7 $1.72K - $1.88K
7.5K $1.97M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-495
- 7.44%
$84.85 - $91.12 $42K - $45.1K
6.15K $542K
CSCO
Cisco Systems, Inc.

Technology
-496
- 3.03%
$45.52 - $50.04 $22.6K - $24.8K
15.9K $755K
TGT
Target Corp

Consumer Defensive
-56
- 3.58%
$141.16 - $177.82 $7.9K - $9.96K
1.51K $223K
BLK
Black Rock Inc.

Financial Services
-47
- 13.74%
$747.3 - $826.77 $35.1K - $38.9K
295 $232K
IWP
Ishares Russell Mid Cap Growth

ETFs
-270
- 4.73%
$105.7 - $113.43 $28.5K - $30.6K
5.44K $599K
SYY
Sysco Corp

Consumer Defensive
-26
- 0.52%
$70.69 - $80.57 $1.84K - $2.09K
4.99K $356K
YUM
Yum Brands Inc

Consumer Cyclical
-244
- 10.87%
$131.96 - $143.19 $32.2K - $34.9K
2K $264K
WFC
Wells Fargo & Company

Financial Services
-1.18K
- 7.0%
$56.41 - $62.34 $66.3K - $73.2K
15.6K $926K
ADP
Automatic Data Processing Inc

Industrials
-42
- 1.43%
$237.3 - $254.02 $9.97K - $10.7K
2.9K $691K
VOT
Vanguard Mid Cap Growth Index

ETFs
-83
- 2.61%
$218.75 - $234.97 $18.2K - $19.5K
3.1K $712K
IYW
Ishares Dj Us Tech ETF

ETFs
-762
- 15.43%
$124.75 - $153.46 $95.1K - $117K
4.18K $628K
VZ
Verizon Communications Inc

Communication Services
-757
- 12.26%
$38.6 - $42.84 $29.2K - $32.4K
5.42K $223K
MMM
3 M CO

Industrials
-60
- 0.82%
$90.54 - $105.26 $5.43K - $6.32K
7.26K $741K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-29
- 0.14%
$76.09 - $82.16 $2.21K - $2.38K
20.1K $1.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-114
- 16.1%
$414.65 - $485.21 $47.3K - $55.3K
594 $284K
PAYX
Paychex Inc

Industrials
-89
- 2.1%
$117.39 - $126.98 $10.4K - $11.3K
4.15K $492K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.2%
$225.07 - $246.17 $675 - $739
1.5K $351K
MCK
Mckesson Corp

Healthcare
-147
- 10.46%
$518.81 - $607.81 $76.3K - $89.3K
1.26K $734K
T
At&T Inc.

Communication Services
-1.94K
- 14.34%
$16.09 - $19.11 $31.1K - $37K
11.6K $220K
GILD
Gilead Sciences, Inc.

Healthcare
-11
- 0.33%
$63.15 - $72.88 $695 - $802
3.35K $229K
OXY
Occidental Petroleum Corp

Energy
-85
- 1.4%
$59.48 - $69.26 $5.06K - $5.89K
6K $378K
C
Citigroup Inc

Financial Services
-270
- 2.3%
$57.02 - $64.74 $15.4K - $17.5K
11.5K $727K
SPY
Spdr S&P 500 ETF Trust

ETFs
-72
- 6.14%
$495.16 - $548.49 $35.7K - $39.5K
1.1K $599K
DHR
Danaher Corp

Healthcare
-47
- 5.35%
$235.51 - $267.98 $11.1K - $12.6K
832 $207K
ADI
Analog Devices Inc

Technology
-416
- 15.08%
$183.36 - $240.16 $76.3K - $99.9K
2.34K $534K
SPGI
S&P Global Inc.

Financial Services
-43
- 8.29%
$408.56 - $448.91 $17.6K - $19.3K
476 $212K
PGR
Progressive Corp

Financial Services
-6
- 0.61%
$202.26 - $215.9 $1.21K - $1.3K
979 $203K
Canadian Pacific Kansas City L
-104
- 2.38%
N/A
4.27K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.08K
- 4.44%
$40.83 - $44.89 $44.2K - $48.6K
23.3K $1.02M
INTU
Intuit Inc

Technology
-2
- 0.23%
$562.97 - $670.27 $1.13K - $1.34K
870 $571K
MO
Altria Group, Inc.

Consumer Defensive
-1.49K
- 3.95%
$40.75 - $46.83 $60.7K - $69.7K
36.2K $1.65M
AMAT
Applied Materials Inc

Technology
-125
- 10.68%
$189.46 - $247.83 $23.7K - $31K
1.05K $246K
QCOM
Qualcomm Inc

Technology
-383
- 12.84%
$157.63 - $227.09 $60.4K - $87K
2.6K $518K
HON
Honeywell International Inc

Industrials
-3
- 0.15%
$190.36 - $215.89 $571 - $648
1.97K $419K
NEE
Nextera Energy Inc

Utilities
-275
- 5.21%
$61.7 - $80.02 $17K - $22K
5.01K $354K
WMT
Walmart Inc.

Consumer Defensive
-458
- 4.6%
$58.85 - $68.9 $27K - $31.6K
9.49K $642K
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 5.95%
$88.6 - $104.24 $95.4K - $112K
17K $1.73M
BAC
Bank Of America Corp

Financial Services
-672
- 1.22%
$34.68 - $40.02 $23.3K - $26.9K
54.6K $2.17M
AVGO
Broadcom Inc.

Technology
-24
- 4.72%
$1204.71 - $1828.87 $28.9K - $43.9K
484 $777K
Activity Summary
Buys All Purchases 39 New Holdings 3 Increased Positions 36 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Washington Trust Bank Portfolio

Follow Washington Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email