Washington Trust CO Reduced Holdings in Q4 2024

Washington Trust CO

  • $2.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-120
- 0.91%
$141.15 - $162.53 $16.9K - $19.5K
13.1K $1.89M
PSX
Phillips 66

Energy
-30
- 1.2%
$110.35 - $138.93 $3.31K - $4.17K
2.46K $280K
HOLX
Hologic Inc

Healthcare
-68
- 1.61%
$70.76 - $83.72 $4.81K - $5.69K
4.15K $299K
XLI
Industrial Sector Spdr

ETFs
-208
- 5.19%
$131.76 - $143.99 $27.4K - $29.9K
3.8K $500K
VLO
Valero Energy Corp

Energy
-255
- 40.73%
$118.59 - $144.02 $30.2K - $36.7K
371 $45K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.06K
- 46.76%
$17.26 - $26.12 $18.3K - $27.7K
1.21K $22K
RIO
Rio Tinto PLC

Basic Materials
-200
- 9.35%
$58.59 - $71.15 $11.7K - $14.2K
1.94K $114K
NSC
Norfolk Southern Corp

Industrials
-6
- 0.24%
$230.6 - $277.0 $1.38K - $1.66K
2.52K $591K
PARA
Paramount Global

Communication Services
-3.32K
- 88.05%
$10.27 - $11.57 $34.1K - $38.4K
450 $4K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-44
- 1.15%
$107.06 - $123.74 $4.71K - $5.44K
3.77K $412K
ACM
Aecom

Industrials
-824
- 5.45%
$101.97 - $116.97 $84K - $96.4K
14.3K $1.53M
EW
Edwards Lifesciences Corp

Healthcare
-502
- 87.3%
$64.54 - $75.92 $32.4K - $38.1K
73 $5K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-227
- 5.57%
$88.59 - $94.57 $20.1K - $21.5K
3.85K $341K
AEM
Agnico Eagle Mines LTD

Basic Materials
-350
- 47.95%
$75.99 - $88.85 $26.6K - $31.1K
380 $29K
YUM
Yum Brands Inc

Consumer Cyclical
-2
- 0.04%
$130.36 - $139.54 $261 - $279
5.04K $676K
PPG
Ppg Industries Inc

Basic Materials
-39
- 2.4%
$119.09 - $131.37 $4.64K - $5.12K
1.59K $189K
VB
Vanguard Small Cap ETF

ETFs
-409
- 1.72%
$233.76 - $261.58 $95.6K - $107K
23.4K $5.63M
EMR
Emerson Electric CO

Industrials
-1.03K
- 14.34%
$108.13 - $134.33 $111K - $138K
6.12K $758K
EOG
Eog Resources Inc

Energy
-190
- 45.89%
$118.22 - $136.54 $22.5K - $25.9K
224 $27K
PLD
Prologis, Inc.

Real Estate
-80
- 10.87%
$101.4 - $126.96 $8.11K - $10.2K
656 $69K
QCOM
Qualcomm Inc

Technology
-30
- 2.93%
$150.4 - $178.04 $4.51K - $5.34K
994 $152K
BALL
Ball Corp

Consumer Cyclical
-10
- 0.68%
$54.84 - $67.94 $548 - $679
1.46K $79K
WPC
W. P. Carey Inc.

Real Estate
-18
- 0.73%
$53.44 - $61.33 $962 - $1.1K
2.45K $133K
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.15%
$250.81 - $283.3 $251 - $283
655 $166K
F
Ford Motor CO

Consumer Cyclical
-1.63K
- 80.32%
$9.69 - $11.4 $15.8K - $18.6K
400 $3K
O
Realty Income Corp

Real Estate
-197
- 33.0%
$51.76 - $64.71 $10.2K - $12.7K
400 $21K
DEO
Diageo PLC

Consumer Defensive
-42
- 5.92%
$118.0 - $139.88 $4.96K - $5.87K
667 $84K
VCIT
Vanguard Intermediate Term Cor

ETFs
-162
- 35.06%
$80.13 - $83.77 $13K - $13.6K
300 $24K
C
Citigroup Inc

Financial Services
-550
- 16.92%
$61.31 - $72.5 $33.7K - $39.9K
2.7K $190K
VGIT
Vanguard Intermediate Term Tre

ETFs
-163
- 20.79%
$57.78 - $60.4 $9.42K - $9.85K
621 $36K
CCI
Crown Castle International Corp

Real Estate
-4
- 1.07%
$89.78 - $119.11 $359 - $476
371 $33K
FISV
Fiserv Inc

Technology
-77
- 1.18%
N/A
6.47K $809K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-198
- 49.5%
$50.73 - $51.08 $10K - $10.1K
202 $10K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-239
- 48.78%
$32.75 - $35.81 $7.83K - $8.56K
251 $8K
DOV
Dover Corp

Industrials
-3
- 0.18%
$184.72 - $206.51 $554 - $620
1.65K $308K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-466
- 27.97%
$18.24 - $21.74 $8.5K - $10.1K
1.2K $23K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1
- 0.19%
$178.58 - $220.69 $179 - $221
528 $97K
FDS
Factset Research Systems Inc

Financial Services
-20
- 10.81%
$449.69 - $495.72 $8.99K - $9.91K
165 $79K
PGR
Progressive Corp

Financial Services
-5
- 1.31%
$239.6 - $268.88 $1.2K - $1.34K
377 $90K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-245
- 7.12%
$55.73 - $66.16 $13.7K - $16.2K
3.2K $192K
RXO
Rxo, Inc.
-13
- 1.0%
$23.46 - $31.9 $305 - $415
1.29K $30K
DHI
Horton D R Inc

Consumer Cyclical
-2
- 1.87%
$137.24 - $194.56 $274 - $389
105 $14K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-32
- 25.4%
$104.5 - $125.64 $3.34K - $4.02K
94 $9K
MET
Metlife Inc

Financial Services
-68
- 6.06%
$78.15 - $88.25 $5.31K - $6K
1.05K $86K
VOE
Vanguard Mid Cap Value Index F

ETFs
-20
- 7.43%
$160.89 - $176.18 $3.22K - $3.52K
249 $40K
IWN
Ishares Russell2000 Val ETF

ETFs
-12
- 0.97%
$162.69 - $181.35 $1.95K - $2.18K
1.22K $200K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1
- 1.72%
$184.96 - $264.65 $185 - $265
57 $10K
CAH
Cardinal Health Inc

Healthcare
-48
- 47.52%
$107.89 - $125.33 $5.18K - $6.02K
53 $6K
NXPI
Nxp Semiconductors N.V.

Technology
-9
- 10.98%
$207.27 - $255.58 $1.87K - $2.3K
73 $15K
Activity Summary
Buys All Purchases 185 New Holdings 46 Increased Positions 139 Sells All Sells 277 Reductions 276 Sold out 1 Options Calls 0 Puts 0
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