- New Purchases: MMC, ESS, ADI, SYY, ECL, WY, AOS, CARR, SPG, NTRS, PAYX, SEB, SHW, BR, UPS, WSO, WHR, XLNX, NFLX, PNR, ITW, FNF, COLM, CME, BRO, BAX, AVB, ABMD, ABB, GNMA, MKC, EXEL, TFC,
- Added Positions: AMZN, V, CMCSA, AAPL, HD, DIS, MSFT, SBUX, MDT, UNP, CVX, DLR, ICE, FB, LHX, NKE, ANTM, ADBE, JPM, MLM, MMM, VLO, GLW, STZ, PNC, PFE, MRK, PEP, PXD, PG, RSG, LMT, KMB, RTX, GILD, WAFD, BMY, PANW, AMGN, ZTS, ABT, TSN, UNH, TMO, KMI, PLD, NVDA, LIN, INTC, ADP, VTIP, CSCO, AWK, XOM, JNJ, WBA, DHI, COP, KO, EPD, PM, CAT, CTRA, IBM, MO, SPY,
- Reduced Positions: PGR, VXF, AMAT, ABBV, GOOGL, VTI, IYW, AMT, MCD, IJR, T, WMT, WFC, AVGO, GOOG, QCOM, VNQ, VUG, VXUS, IRM, BAC, BRK.B, CSX, D, GS, HON, IPG, VZ, WMB, TGT, GD, FE, ETN, IWF, TJX, FIS, SYK, SO, ORCL, AEP,
- Sold Out: VEA, DHR, DUK, FDX, GE, PPL, BKNG, PRU, PSX, FIBK,
For the details of WASHINGTON TRUST BANK's stock buys and sells, go to https://www.gurufocus.com/guru/washington+trust+bank/current-portfolio/portfolio
These are the top 5 holdings of WASHINGTON TRUST BANK- PACCAR Inc (PCAR) - 1,808,811 shares, 16.67% of the total portfolio. Shares added by 0.21%
- Microsoft Corp (MSFT) - 142,626 shares, 4.70% of the total portfolio. Shares added by 2.04%
- Apple Inc (AAPL) - 240,567 shares, 3.98% of the total portfolio. Shares added by 3.05%
- iShares Core S&P 500 ETF (IVV) - 60,636 shares, 3.05% of the total portfolio. Shares added by 0.14%
- Amazon.com Inc (AMZN) - 6,843 shares, 2.63% of the total portfolio. Shares added by 5.81%
Washington Trust Bank initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $168.910000. The impact to a portfolio due to this purchase was 0.86%. The holding were 48,604 shares as of 2021-09-30.
New Purchase: Essex Property Trust Inc (ESS)Washington Trust Bank initiated holding in Essex Property Trust Inc. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $338.390000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,939 shares as of 2021-09-30.
New Purchase: Sysco Corp (SYY)Washington Trust Bank initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $77.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,918 shares as of 2021-09-30.
New Purchase: Ecolab Inc (ECL)Washington Trust Bank initiated holding in Ecolab Inc. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $230.280000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,875 shares as of 2021-09-30.
New Purchase: Analog Devices Inc (ADI)Washington Trust Bank initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $179.880000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,493 shares as of 2021-09-30.
New Purchase: Weyerhaeuser Co (WY)Washington Trust Bank initiated holding in Weyerhaeuser Co. The purchase prices were between $32.95 and $37.26, with an estimated average price of $35.04. The stock is now traded at around $36.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,311 shares as of 2021-09-30.
Added: Chevron Corp (CVX)Washington Trust Bank added to a holding in Chevron Corp by 31.26%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,705 shares as of 2021-09-30.
Added: Corning Inc (GLW)Washington Trust Bank added to a holding in Corning Inc by 23.69%. The purchase prices were between $36.49 and $41.86, with an estimated average price of $39.94. The stock is now traded at around $36.580000. The impact to a portfolio due to this purchase was 0.04%. The holding were 47,746 shares as of 2021-09-30.
Added: 3M Co (MMM)Washington Trust Bank added to a holding in 3M Co by 20.29%. The purchase prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $182.160000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,943 shares as of 2021-09-30.
Added: Bristol-Myers Squibb Co (BMY)Washington Trust Bank added to a holding in Bristol-Myers Squibb Co by 59.59%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $58.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,302 shares as of 2021-09-30.
Added: Lockheed Martin Corp (LMT)Washington Trust Bank added to a holding in Lockheed Martin Corp by 71.24%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $331.910000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,685 shares as of 2021-09-30.
Added: Washington Federal Inc (WAFD)Washington Trust Bank added to a holding in Washington Federal Inc by 74.28%. The purchase prices were between $29.93 and $34.72, with an estimated average price of $32.54. The stock is now traded at around $35.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,230 shares as of 2021-09-30.
Sold Out: Vanguard FTSE Developed Markets ETF (VEA)Washington Trust Bank sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.
Sold Out: Danaher Corp (DHR)Washington Trust Bank sold out a holding in Danaher Corp. The sale prices were between $272.21 and $332.43, with an estimated average price of $306.96.
Sold Out: PPL Corp (PPL)Washington Trust Bank sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.
Sold Out: Duke Energy Corp (DUK)Washington Trust Bank sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
Sold Out: Booking Holdings Inc (BKNG)Washington Trust Bank sold out a holding in Booking Holdings Inc. The sale prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82.
Sold Out: FedEx Corp (FDX)Washington Trust Bank sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.
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