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
TSLA
Tesla, Inc.

Consumer Cyclical
-301
- 21.0%
$191.76 - $263.26 $57.7K - $79.2K
1.13K $296K
PGR
Progressive Corp

Financial Services
-16
- 4.02%
$209.46 - $259.24 $3.35K - $4.15K
382 $96K
HOLX
Hologic Inc

Healthcare
-221
- 4.98%
$73.48 - $83.64 $16.2K - $18.5K
4.22K $343K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-186
- 4.36%
$83.76 - $91.82 $15.6K - $17.1K
4.08K $372K
CI
Cigna Corp

Healthcare
-3
- 0.25%
$319.12 - $367.1 $957 - $1.1K
1.19K $412K
DOV
Dover Corp

Industrials
-5
- 0.3%
$172.5 - $193.03 $863 - $965
1.65K $316K
TRV
Travelers Companies, Inc.

Financial Services
-57
- 5.55%
$201.87 - $242.35 $11.5K - $13.8K
970 $227K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-174
- 2.91%
$162.64 - $179.3 $28.3K - $31.2K
5.81K $1.04M
SPG
Simon Property Group Inc

Real Estate
-180
- 5.85%
$146.09 - $170.11 $26.3K - $30.6K
2.9K $489K
XEL
Xcel Energy Inc

Utilities
-60
- 2.57%
$52.11 - $65.3 $3.13K - $3.92K
2.27K $148K
OTIS
Otis Worldwide Corp

Industrials
-9
- 0.25%
$91.43 - $104.43 $823 - $940
3.53K $366K
SHW
Sherwin Williams CO

Basic Materials
-1
- 0.28%
$294.65 - $384.0 $295 - $384
357 $136K
UL
Unilever PLC

Consumer Defensive
-38
- 1.12%
$54.7 - $65.59 $2.08K - $2.49K
3.35K $217K
PSA
Public Storage

Real Estate
-14
- 2.72%
$283.13 - $365.01 $3.96K - $5.11K
500 $181K
DD
Du Pont De Nemours, Inc.

Basic Materials
-75
- 1.52%
$77.22 - $89.49 $5.79K - $6.71K
4.87K $434K
IAU
Ishares Gold Trust

ETFs
-72
- 0.95%
$44.06 - $50.5 $3.17K - $3.64K
7.51K $373K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-250
- 0.65%
$51.02 - $52.74 $12.8K - $13.2K
38.5K $2.03M
BRKL
Brookline Bancorp Inc

Financial Services
-1.11K
- 3.39%
$8.43 - $10.54 $9.32K - $11.6K
31.5K $318K
IWS
Ishares Russell Midcap Value E

ETFs
-15
- 0.33%
$119.52 - $132.25 $1.79K - $1.98K
4.47K $591K
MO
Altria Group, Inc.

Consumer Defensive
-12
- 0.13%
$45.95 - $54.71 $551 - $657
9.21K $469K
OMC
Omnicom Group Inc.

Communication Services
-300
- 4.89%
$87.69 - $103.9 $26.3K - $31.2K
5.84K $603K
AFL
Aflac Inc

Financial Services
-483
- 9.63%
$88.52 - $111.8 $42.8K - $54K
4.54K $507K
SBUX
Starbucks Corp

Consumer Cyclical
-2.02K
- 14.96%
$72.51 - $98.6 $146K - $199K
11.5K $1.12M
MS
Morgan Stanley

Financial Services
-87
- 0.79%
$92.07 - $106.96 $8.01K - $9.31K
11K $1.15M
DUK
Duke Energy Corp

Utilities
-308
- 4.32%
$99.35 - $117.71 $30.6K - $36.3K
6.82K $786K
VTV
Vanguard Value ETF

ETFs
-95
- 1.49%
$159.75 - $174.57 $15.2K - $16.6K
6.29K $1.1M
CMCSA
Comcast Corp

Communication Services
-15.3K
- 5.56%
$37.33 - $41.78 $572K - $641K
261K $10.9M
MA
Mastercard Inc

Financial Services
-17
- 0.9%
$429.6 - $500.99 $7.3K - $8.52K
1.87K $923K
UNH
Unitedhealth Group Inc

Healthcare
-27
- 1.9%
$488.01 - $604.18 $13.2K - $16.3K
1.39K $815K
XLV
Select Sector Spdr Fund Health

ETFs
-583
- 2.62%
$143.3 - $157.24 $83.5K - $91.7K
21.7K $3.34M
MMM
3 M CO

Industrials
-675
- 12.04%
$99.69 - $139.42 $67.3K - $94.1K
4.93K $673K
BMY
Bristol Myers Squibb CO

Healthcare
-1.03K
- 6.65%
$39.66 - $51.75 $40.8K - $53.3K
14.5K $747K
NOC
Northrop Grumman Corp

Industrials
-6
- 0.5%
$423.73 - $533.14 $2.54K - $3.2K
1.2K $633K
VNQ
Vanguard Specialized Funds Van

ETFs
-732
- 5.44%
$82.97 - $98.97 $60.7K - $72.4K
12.7K $1.24M
STT
State Street Corp

Financial Services
-100
- 1.17%
$73.37 - $89.31 $7.34K - $8.93K
8.43K $745K
IWV
Ishares Russell 3000 ETF

ETFs
-191
- 1.89%
$294.75 - $326.73 $56.3K - $62.4K
9.89K $3.23M
DHR
Danaher Corp

Healthcare
-20
- 0.43%
$239.25 - $280.76 $4.79K - $5.62K
4.59K $1.28M
NKE
Nike, Inc.

Consumer Cyclical
-102
- 0.97%
$71.09 - $89.44 $7.25K - $9.12K
10.4K $920K
PAYX
Paychex Inc

Industrials
-759
- 5.17%
$116.17 - $135.19 $88.2K - $103K
13.9K $1.87M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.48%
$101.25 - $127.45 $3.54K - $4.46K
7.19K $873K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-183
- 2.89%
$156.14 - $187.2 $28.6K - $34.3K
6.16K $1.14M
DVY
Ishares Tr

ETFs
-360
- 2.29%
$119.99 - $135.74 $43.2K - $48.9K
15.4K $2.07M
IVV
Ishares Core S&P 500 ETF

ETFs
-338
- 2.7%
$520.18 - $576.82 $176K - $195K
12.2K $7.02M
AXP
American Express CO

Financial Services
-8
- 0.17%
$225.92 - $271.17 $1.81K - $2.17K
4.65K $1.26M
IRM
Iron Mountain Inc

Real Estate
-125
- 1.78%
$89.69 - $119.32 $11.2K - $14.9K
6.89K $818K
PFE
Pfizer Inc

Healthcare
-4.47K
- 1.34%
$27.7 - $31.39 $124K - $140K
330K $9.55M
CAT
Caterpillar Inc

Industrials
-151
- 3.39%
$316.8 - $391.12 $47.8K - $59.1K
4.3K $1.68M
UNP
Union Pacific Corp

Industrials
-60
- 0.55%
$221.78 - $256.09 $13.3K - $15.4K
10.8K $2.67M
WSO
Watsco Inc

Industrials
-2.08K
- 4.83%
$448.73 - $519.89 $932K - $1.08M
41K $20.2M
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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