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
TT
Trane Technologies PLC

Industrials
-225
- 13.04%
$314.21 - $388.71 $70.7K - $87.5K
1.5K $583K
PEP
Pepsico Inc

Consumer Defensive
-171
- 1.84%
$161.9 - $179.3 $27.7K - $30.7K
9.1K $1.55M
SPGI
S&P Global Inc.

Financial Services
-21
- 4.41%
$446.32 - $527.38 $9.37K - $11.1K
455 $235K
EFG
Msci Eafe Growth ETF

ETFs
-5
- 0.09%
$96.84 - $108.77 $484 - $544
5.5K $592K
POOL
Pool Corp

Industrials
-113
- 10.64%
$296.17 - $376.8 $33.5K - $42.6K
949 $357K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6
- 0.18%
$111.9 - $124.28 $671 - $746
3.26K $403K
SPG
Simon Property Group Inc

Real Estate
-64
- 2.31%
$146.09 - $170.11 $9.35K - $10.9K
2.71K $457K
MAC
Macerich CO

Real Estate
-654
- 3.51%
$14.34 - $18.25 $9.38K - $11.9K
18K $328K
XLU
Utilities Sector Spdr

ETFs
-41
- 1.1%
$67.67 - $80.78 $2.77K - $3.31K
3.68K $296K
BRO
Brown & Brown, Inc.

Financial Services
-92
- 1.9%
$89.11 - $105.82 $8.2K - $9.74K
4.75K $492K
PAYX
Paychex Inc

Industrials
-28
- 0.67%
$116.17 - $135.19 $3.25K - $3.79K
4.12K $553K
CSCO
Cisco Systems, Inc.

Technology
-524
- 3.3%
$44.74 - $53.22 $23.4K - $27.9K
15.4K $817K
NVR
Nvr Inc

Consumer Cyclical
-1
- 3.03%
$7421.51 - $9811.8 $7.42K - $9.81K
32 $313K
LEN
Lennar Corp

Consumer Cyclical
-85
- 3.4%
$142.5 - $192.45 $12.1K - $16.4K
2.42K $452K
DHI
Horton D R Inc

Consumer Cyclical
-251
- 9.41%
$135.21 - $197.06 $33.9K - $49.5K
2.42K $461K
JNJ
Johnson & Johnson

Healthcare
-1.13K
- 5.78%
$145.48 - $167.38 $164K - $188K
18.3K $2.97M
FITB
Fifth Third Bancorp

Financial Services
-52
- 0.23%
$36.01 - $43.64 $1.87K - $2.27K
22.2K $950K
IWN
Ishares Russell2000 Val ETF

ETFs
-23
- 0.18%
$150.05 - $171.34 $3.45K - $3.94K
12.8K $2.14M
MO
Altria Group, Inc.

Consumer Defensive
-40
- 0.11%
$45.95 - $54.71 $1.84K - $2.19K
36.2K $1.85M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-806
- 1.27%
$58.03 - $65.37 $46.8K - $52.7K
62.6K $4.05M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.7K
- 4.1%
$60.13 - $68.17 $223K - $252K
86.6K $5.86M
DLR
Digital Realty Trust, Inc.

Real Estate
-699
- 1.67%
$144.47 - $162.98 $101K - $114K
41.2K $6.67M
JPM
Jpmorgan Chase & CO

Financial Services
-2.91K
- 2.7%
$194.9 - $224.8 $567K - $654K
105K $22.1M
VB
Vanguard Small Cap ETF

ETFs
-81
- 0.46%
$214.77 - $237.72 $17.4K - $19.3K
17.4K $4.13M
ABBV
Abb Vie Inc.

Healthcare
-278
- 1.93%
$163.84 - $199.33 $45.5K - $55.4K
14.1K $2.79M
PM
Philip Morris International Inc.

Consumer Defensive
-45
- 0.26%
$101.25 - $127.45 $4.56K - $5.74K
17K $2.06M
GBCI
Glacier Bancorp, Inc.

Financial Services
-800
- 1.58%
$36.29 - $47.47 $29K - $38K
49.8K $2.28M
LHX
L3 Harris Technologies, Inc.

Industrials
-890
- 1.71%
$221.96 - $243.27 $198K - $217K
51.1K $12.2M
PLD
Prologis, Inc.

Real Estate
-639
- 1.32%
$111.95 - $132.43 $71.5K - $84.6K
47.9K $6.05M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-905
- 1.39%
$210.25 - $231.86 $190K - $210K
64K $14.3M
DUK
Duke Energy Corp

Utilities
-1.05K
- 1.68%
$99.35 - $117.71 $104K - $123K
61.2K $7.06M
USB
Us Bancorp \De\

Financial Services
-3.71K
- 2.16%
$39.04 - $47.23 $145K - $175K
168K $7.68M
GS
Goldman Sachs Group Inc

Financial Services
-1.15K
- 3.3%
$459.02 - $510.25 $528K - $587K
33.7K $16.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.15K
- 0.78%
$79.92 - $88.19 $91.9K - $101K
145K $12.8M
NI
Nisource Inc.

Utilities
-6.16K
- 2.92%
$28.54 - $34.64 $176K - $213K
205K $7.1M
META
Meta Platforms, Inc.

Communication Services
-28
- 0.12%
$453.41 - $572.44 $12.7K - $16K
23.3K $13.3M
PG
Procter & Gamble CO

Consumer Defensive
-2.2K
- 0.87%
$160.76 - $177.82 $354K - $392K
250K $43.3M
MA
Mastercard Inc

Financial Services
-767
- 1.91%
$429.6 - $500.99 $330K - $384K
39.3K $19.4M
UNH
Unitedhealth Group Inc

Healthcare
-1.06K
- 3.17%
$488.01 - $604.18 $516K - $639K
32.3K $18.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.79K
- 3.05%
$156.14 - $187.2 $435K - $522K
88.5K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
-1.03K
- 2.18%
$333.64 - $405.2 $342K - $416K
46.1K $18.7M
NOW
Service Now, Inc.

Technology
-21
- 0.08%
$730.87 - $937.36 $15.3K - $19.7K
25.4K $22.8M
AAPL
Apple Inc.

Technology
-3.42K
- 1.83%
$207.23 - $234.82 $708K - $803K
183K $42.7M
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
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