Washington Trust CO Reduced Holdings in Q3 2024

Washington Trust CO

  • $2.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-86
- 7.75%
$156.12 - $209.64 $13.4K - $18K
1.02K $174K
APTV
Aptiv PLC

Consumer Cyclical
-4.33K
- 2.58%
$65.39 - $74.24 $283K - $322K
164K $11.8M
SCHW
Schwab Charles Corp

Financial Services
-482
- 36.43%
$61.74 - $76.08 $29.8K - $36.7K
841 $54K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2K
- 18.78%
$22.55 - $23.1 $45.1K - $46.2K
8.65K $199K
D
Dominion Energy, Inc

Utilities
-1.33K
- 34.21%
$48.01 - $58.53 $63.9K - $78K
2.56K $148K
IYH
Ishares Tr

ETFs
-800
- 29.52%
$60.29 - $66.38 $48.2K - $53.1K
1.91K $124K
HAL
Halliburton CO

Energy
-1K
- 38.46%
$27.81 - $36.44 $27.8K - $36.4K
1.6K $46K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-559
- 55.35%
$73.43 - $80.37 $41K - $44.9K
451 $36K
VT
Vanguard Total World Stk Index

ETFs
-352
- 46.81%
$107.72 - $119.96 $37.9K - $42.2K
400 $47K
PARA
Paramount Global

Communication Services
-3.6K
- 48.89%
$9.98 - $11.95 $36K - $43.1K
3.77K $40K
STZ
Constellation Brands, Inc.

Consumer Defensive
-140
- 13.66%
$236.42 - $259.82 $33.1K - $36.4K
885 $227K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.55K
- 40.63%
$23.63 - $27.54 $36.7K - $42.8K
2.27K $61K
MASI
Masimo Corp

Healthcare
-274
- 59.83%
$104.79 - $133.77 $28.7K - $36.7K
184 $24K
EW
Edwards Lifesciences Corp

Healthcare
-182
- 24.04%
$59.7 - $93.78 $10.9K - $17.1K
575 $37K
AMD
Advanced Micro Devices Inc

Technology
-208
- 12.27%
$128.67 - $183.96 $26.8K - $38.3K
1.49K $243K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-2K
- 14.68%
$19.11 - $20.18 $38.2K - $40.4K
11.6K $233K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-236
- 52.91%
$104.47 - $116.17 $24.7K - $27.4K
210 $22K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.39K
- 7.71%
$21.96 - $22.69 $30.4K - $31.4K
16.6K $375K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-56
- 5.5%
$434.77 - $502.96 $24.3K - $28.2K
963 $470K
F
Ford Motor CO

Consumer Cyclical
-1K
- 32.97%
$9.71 - $14.55 $9.71K - $14.6K
2.03K $21K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-237
- 11.44%
$92.63 - $105.69 $22K - $25K
1.84K $191K
UPS
United Parcel Service Inc

Industrials
-72
- 1.05%
$123.32 - $147.38 $8.88K - $10.6K
6.76K $920K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-22
- 2.78%
$126.87 - $148.36 $2.79K - $3.26K
770 $101K
KMI
Kinder Morgan, Inc.

Energy
-729
- 74.01%
$19.72 - $22.22 $14.4K - $16.2K
256 $5K
KMB
Kimberly Clark Corp

Consumer Defensive
-218
- 4.89%
$135.05 - $148.35 $29.4K - $32.3K
4.24K $603K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.2%
$500.12 - $562.29 $500 - $562
496 $257K
MTB
M&T Bank Corp

Financial Services
-96
- 51.06%
$146.49 - $179.85 $14.1K - $17.3K
92 $16K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-507
- 15.27%
$36.98 - $41.55 $18.7K - $21.1K
2.81K $115K
BNDX
Vanguard Total International B

ETFs
-233
- 57.11%
$48.42 - $50.35 $11.3K - $11.7K
175 $8K
CLX
Clorox CO

Consumer Defensive
-205
- 23.56%
$131.73 - $166.97 $27K - $34.2K
665 $108K
CME
Cme Group Inc.

Financial Services
-44
- 50.57%
$193.43 - $220.62 $8.51K - $9.71K
43 $9K
KR
Kroger CO

Consumer Defensive
-170
- 62.96%
$50.43 - $57.3 $8.57K - $9.74K
100 $5K
LAMR
Lamar Advertising CO

Real Estate
-100
- 28.57%
$110.9 - $135.58 $11.1K - $13.6K
250 $33K
INTU
Intuit Inc

Technology
-1
- 0.6%
$602.97 - $670.49 $603 - $670
167 $103K
VLUE
Ishares Msci Usa Value Factor

ETFs
-64
- 19.45%
$99.14 - $109.18 $6.34K - $6.99K
265 $28K
HYG
Ishares Tr

ETFs
-608
- 4.49%
$76.72 - $80.36 $46.6K - $48.9K
12.9K $1.04M
NXPI
Nxp Semiconductors N.V.

Technology
-14
- 14.58%
$225.14 - $290.78 $3.15K - $4.07K
82 $19K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-81
- 35.06%
$66.55 - $74.93 $5.39K - $6.07K
150 $10K
LUV
Southwest Airlines CO

Industrials
-213
- 17.56%
$23.7 - $29.93 $5.05K - $6.38K
1K $29K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-104
- 31.61%
$60.13 - $68.17 $6.25K - $7.09K
225 $15K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-32
- 19.16%
$201.82 - $234.36 $6.46K - $7.5K
135 $31K
BGS
B&G Foods, Inc.

Consumer Defensive
-600
- 77.92%
$7.68 - $9.34 $4.61K - $5.6K
170 $1K
HE
Hawaiian Electric Industries Inc

Utilities
-550
- 73.33%
$7.74 - $17.51 $4.26K - $9.63K
200 $1K
USB
Us Bancorp \De\

Financial Services
-419
- 18.55%
$39.04 - $47.23 $16.4K - $19.8K
1.84K $84K
NFLX
Netflix Inc

Communication Services
-16
- 7.44%
$598.55 - $722.26 $9.58K - $11.6K
199 $141K
VGIT
Vanguard Intermediate Term Tre

ETFs
-83
- 9.57%
$57.8 - $60.8 $4.8K - $5.05K
784 $47K
RVNC
Revance Therapeutics, Inc.

Healthcare
-973
- 59.69%
$2.57 - $2.57 $2.5K - $2.5K
657 $1K
PPG
Ppg Industries Inc

Basic Materials
-112
- 6.45%
$118.32 - $134.55 $13.3K - $15.1K
1.63K $215K
STLA
Stellantis N.V.

Consumer Cyclical
-144
- 59.02%
$14.05 - $20.71 $2.02K - $2.98K
100 $1K
Activity Summary
Buys All Purchases 153 New Holdings 26 Increased Positions 127 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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