SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WASHINGTON TRUST BANK

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

Reported Value
$615M
Q2 2019
Positions
328
Filings on Record
30
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Washington Trust Bank reported $615M in U.S.-listed holdings across 328 positions for Q2 2019.

The portfolio is heavily concentrated: PCAR alone accounts for 21.0% of reported value.

Compared with Q1 2019, the fund opened 2 new positions and exited 411.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+21.0%
Paccar
New / Exited
2 / 411
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $787MQ2 ’23: $980MQ2 ’23Q3 ’23: $957MQ4 ’23: $1.1BQ1 ’24: $1.0BQ2 ’24: $1.0BQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $998MQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ETP: 8.9%Other: 3.4%REIT: 3.4%ADR: 0.0%
  • Common Stock · 84.2% · $518M
  • ETP · 8.9% · $55M
  • Other · 3.4% · $21M
  • REIT · 3.4% · $21M
  • ADR · 0.0% · $281,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares ETFs/USANEW+27.5K27.5K+$3M$3M
BlackRock Fund AdvisorsNEW+26.7K26.7K+$1M$1M
DowDuPont IncSOLD OUT−5.8K0−$308,000$0
Vanguard ETF/USASOLD OUT−1.6K0−$273,000$0
WISDOMTREE ASSET MANAGEMENT INCSOLD OUT−6.5K0−$257,000$0
BPBP PLCSOLD OUT−5.3K0−$233,000$0
ISHARESSOLD OUT−2.4K0−$232,000$0
TSLATesla IncSOLD OUT−8060−$226,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCARPACCAR INChistory →COM21.00%$129M1.80M
2MSFTMICROSOFT CORPhistory →COM3.59%$22M164.7K
3ISHARESCORE S&P500 ETF2.99%$18M62.4K
4AAPLApple Inchistory →COM2.54%$16M79.0K
5COSTCostco Wholesale Corphistory →COM1.91%$12M44.3K
6USBUS BANCORPhistory →COM NEW1.78%$11M209.3K
7METAFacebook Inchistory →CL A1.76%$11M55.9K
8CSCOCISCO SYSTEMShistory →COM1.72%$11M192.8K
9SBUXSTARBUCKS CORPhistory →COM1.53%$9M112.1K
10BRK/ABERKSHIRE HATHAWAYhistory →CL A1.50%$9M29
11AMATAPPLIED MATERIALShistory →COM1.46%$9M199.6K
12TMOThermo Fisher Scientific Inchistory →COM1.43%$9M29.8K
13JPMJPMorgan Chase & Cohistory →COM1.42%$9M78.1K
14BABOEING COhistory →COM1.31%$8M22.2K
15PGProcter & Gamble Co/Thehistory →COM1.31%$8M73.3K
16AMTAmerican Tower Corphistory →COM1.30%$8M39.2K
17ELVAnthem Inchistory →COM1.30%$8M28.3K
18DISWALT DISNEY CO.history →COM DISNEY1.29%$8M57.0K
19Medtronic PLCSHS1.25%$8M78.9K
20HDHOME DEPOT INChistory →COM1.22%$7M36.0K
21UNHUnitedHealth Group Inchistory →COM1.18%$7M29.8K
22PNCPNC Financial Services Group Ihistory →COM1.15%$7M51.5K
23BlackRock Fund AdvisorsRUS MID CAP ETF1.13%$7M124.4K
24DXCDXC Technology Cohistory →COM1.13%$7M125.6K
25RSGRepublic Services Inchistory →COM1.12%$7M79.7K
26PRUPrudential Financial Inchistory →COM1.10%$7M66.8K
27ABBVAbbVie Inchistory →COM1.07%$7M90.5K
28CB1AConstellation Brands Inchistory →CL A1.04%$6M32.6K
29DEDeere & Cohistory →COM1.04%$6M38.5K
30GSGOLDMAN SACHS GRPhistory →COM1.03%$6M31.0K
31INVESCOSHS1.02%$6M307.7K
32BKNGBooking Holdings Inchistory →COM1.01%$6M3.3K
33GOOGLALPHABET INCCAP STK CL A0.98%$6M5.5K
34RTN1USDRAYTHEON COCOM NEW0.89%$5M31.4K
35MOAltria Group IncCOM0.85%$5M110.5K
36FDXFEDEX CORPCOM0.81%$5M30.2K
37Linde PLCSHS0.77%$5M23.5K
38NEENEXTERA ENERGYCOM0.76%$5M22.9K
39PLDPrologis IncCOM0.68%$4M52.2K
40KMIKinder Morgan Inc/DECOM0.67%$4M197.9K
41NRANRG Energy IncCOM NEW0.61%$4M106.8K
42FQIDigital Realty Trust IncCOM0.59%$4M30.7K
43PXDEURPioneer Natural Resources CoCOM0.55%$3M22.1K
44VLOValero Energy CorpCOM0.54%$3M38.9K
45Vanguard ETF/USATOTAL STK MKT0.50%$3M20.6K

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 2023Under review368May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review381Feb 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 ↗.