Washington Trust Bank Reduced Holdings in Q3 2024

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-32.9K
- 92.24%
$515.25 - $576.55 $16.9M - $18.9M
2.76K $1.54M
NVDA
Nvidia Corp

Technology
-32K
- 11.6%
$98.91 - $134.91 $3.16M - $4.31M
244K $29.6M
MSFT
Microsoft Corp

Technology
-3.11K
- 2.76%
$395.15 - $467.56 $1.23M - $1.45M
109K $47.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.44K
- 5.38%
$161.02 - $200.0 $1.2M - $1.49M
131K $24.4M
GOOGL
Alphabet Inc.

Communication Services
-1.22K
- 1.4%
$148.65 - $191.18 $181K - $233K
86K $14.3M
MRK
Merck & Co., Inc.

Healthcare
-1.32K
- 0.98%
$111.15 - $128.97 $147K - $170K
133K $15.1M
VLO
Valero Energy Corp

Energy
-1.7K
- 3.24%
$132.81 - $163.48 $226K - $278K
50.8K $6.86M
IYR
Ishares Tr

ETFs
-16.2K
- 42.81%
$86.93 - $103.61 $1.41M - $1.68M
21.7K $2.21M
ELV
Elevance Health, Inc.

Healthcare
-806
- 2.67%
$500.12 - $562.29 $403K - $453K
29.3K $15.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.75K
- 5.31%
$460.0 - $505.78 $806K - $886K
31.3K $14.5M
COST
Costco Wholesale Corp

Consumer Defensive
-2.06K
- 7.57%
$801.83 - $917.05 $1.65M - $1.89M
25.2K $22.3M
COP
Conocophillips

Energy
-1.64K
- 2.49%
$102.3 - $116.61 $168K - $191K
64.2K $6.76M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13.3K
- 14.25%
$71.45 - $75.64 $950K - $1.01M
80K $6.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.43K
- 5.29%
$236.42 - $259.82 $575K - $631K
43.5K $11.2M
SYK
Stryker Corp

Healthcare
-1.49K
- 51.84%
$315.94 - $371.96 $471K - $554K
1.38K $499K
ABC
Amerisourcebergen Corp

Healthcare
-2.2K
- 3.44%
N/A
61.9K $11.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.24K
- 49.2%
$76.38 - $78.87 $247K - $255K
3.34K $263K
WAFD
Washington Federal Inc

Financial Services
-10.4K
- 49.93%
$27.9 - $36.89 $291K - $385K
10.5K $364K
QCOM
Qualcomm Inc

Technology
-743
- 28.57%
$156.12 - $209.64 $116K - $156K
1.86K $315K
GOOG
Alphabet Inc.

Communication Services
-354
- 4.23%
$149.54 - $192.66 $52.9K - $68.2K
8.02K $1.34M
IWS
Ishares Russell Midcap Value E

ETFs
-2.14K
- 25.38%
$119.52 - $132.25 $256K - $283K
6.29K $832K
RSG
Republic Services, Inc.

Industrials
-3.15K
- 4.5%
$189.34 - $208.21 $595K - $655K
66.8K $13.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-207
- 1.68%
$502.48 - $593.35 $104K - $123K
12.1K $6.53M
CVX
Chevron Corp

Energy
-226
- 1.77%
$137.88 - $161.97 $31.2K - $36.6K
12.5K $1.85M
LLY
Eli Lilly & CO

Healthcare
-5
- 0.07%
$772.14 - $960.02 $3.86K - $4.8K
7.5K $6.65M
PANW
Palo Alto Networks Inc

Technology
-916
- 1.28%
$294.18 - $368.01 $269K - $337K
70.7K $24.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-11K
- 6.94%
$107.93 - $120.23 $1.18M - $1.32M
147K $17.3M
VUG
Vanguard Growth ETF

ETFs
-286
- 24.42%
$341.08 - $391.94 $97.5K - $112K
885 $339K
OXY
Occidental Petroleum Corp

Energy
-199
- 3.32%
$49.91 - $63.73 $9.93K - $12.7K
5.8K $298K
IBM
International Business Machines Corp

Technology
-774
- 38.74%
$175.1 - $223.38 $136K - $173K
1.22K $270K
OVV
Ovintiv Inc.

Energy
-168
- 2.94%
$37.0 - $48.89 $6.22K - $8.21K
5.55K $212K
INTU
Intuit Inc

Technology
-35
- 4.02%
$602.97 - $670.49 $21.1K - $23.5K
835 $518K
DVN
Devon Energy Corp

Energy
-186
- 3.47%
$37.87 - $48.65 $7.04K - $9.05K
5.18K $202K
APA
Apa Corp

Energy
-276
- 3.14%
$23.34 - $32.22 $6.44K - $8.89K
8.52K $208K
TMUS
T Mobile Us, Inc.

Communication Services
-372
- 26.35%
$175.14 - $206.36 $65.2K - $76.8K
1.04K $214K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-959
- 3.96%
$48.06 - $49.39 $46.1K - $47.4K
23.3K $1.15M
AMGN
Amgen Inc

Healthcare
-177
- 5.59%
$309.38 - $337.38 $54.8K - $59.7K
2.99K $964K
BAC
Bank Of America Corp

Financial Services
-397
- 0.73%
$36.65 - $44.13 $14.6K - $17.5K
54.2K $2.15M
TGT
Target Corp

Consumer Defensive
-201
- 13.31%
$133.47 - $159.25 $26.8K - $32K
1.31K $204K
XOM
Exxon Mobil Corp

Energy
-1.52K
- 1.98%
$109.72 - $119.0 $167K - $181K
75.6K $8.86M
TSCO
Tractor Supply CO

Consumer Cyclical
-180
- 10.45%
$251.95 - $290.93 $45.4K - $52.4K
1.54K $448K
IDA
Idacorp Inc

Utilities
-364
- 15.1%
$92.02 - $104.62 $33.5K - $38.1K
2.05K $210K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 10.0%
$125.95 - $139.96 $25.2K - $28K
1.8K $251K
EOG
Eog Resources Inc

Energy
-37
- 1.37%
$117.9 - $132.65 $4.36K - $4.91K
2.67K $327K
IYW
Ishares Dj Us Tech ETF

ETFs
-88
- 2.11%
$133.16 - $158.73 $11.7K - $14K
4.09K $619K
Linde PLC
-578
- 3.54%
N/A
15.7K $0
Canadian Pacific Kansas City L
-1.02K
- 23.92%
N/A
3.25K $0
GPC
Genuine Parts CO

Consumer Cyclical
-8
- 0.27%
$131.04 - $147.11 $1.05K - $1.18K
2.99K $417K
IVE
Ishares S&P 500 Value ETF

ETFs
-76
- 3.9%
$181.06 - $197.17 $13.8K - $15K
1.88K $369K
Activity Summary
Buys All Purchases 80 New Holdings 21 Increased Positions 59 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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