SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WASHINGTON TRUST BANK

CIK 0000861787 · POST OFFICE BOX 2127, PRIVATE BANKING, SPOKANE, WA, 99210-2127 · 5093534150

Reported Value
$627M
Q1 2019
Positions
822
Filings on Record
30
2019–present window
Filed
Apr 9, 2019
original filing

Summary

Washington Trust Bank reported $627M in U.S.-listed holdings across 822 positions for Q1 2019.

Its largest position, PCAR, represents 19.6% of the portfolio.

Compared with Q4 2018, the fund opened 38 new positions and exited 69.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $762MQ4 ’18Q1 ’19: $627MQ2 ’19: $615MQ3 ’19: $611MQ4 ’19: $703MQ4 ’19Q1 ’20: $521MQ2 ’20: $629MQ3 ’20: $676MQ4 ’20: $767MQ4 ’20Q1 ’21: $812MQ2 ’21: $844MQ3 ’21: $856MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $864MQ2 ’22: $779MQ3 ’22: $787MQ4 ’22: $882MQ4 ’22Q1 ’23: $935MQ2 ’23: $980MQ3 ’23: $957MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $998MQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 8.4%REIT: 3.5%Other: 3.4%ADR: 0.2%Other: 0.1%
  • Common Stock · 84.4% · $530M
  • ETP · 8.4% · $53M
  • REIT · 3.5% · $22M
  • Other · 3.4% · $22M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $626,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B348May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B339Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B342Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B343Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$998M345Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B348Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B359Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B340Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B381May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B375Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$957M360Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$980M368Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$935M368May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$882M381Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$787M371Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$779M363Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$864M398May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B413Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$856M364Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$844M327Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$812M333Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$767M331Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$676M304Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$629M326Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$521M313May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$703M360Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$611M323Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$615M328Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$627M822Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$762M875Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.