- New Purchases: LIN, COTY, JNPR, CI, EZM, NWN, IDV, XLC, NTG, SCHE, CTAS, DELL, DXCM, XHR, REZI, EEMA, CGNX, GMF, SCHH, SHYG, VGT, BPR, MSCI, MNST, JCOM, FDS, MCO, EQIX, ECA, BREW, SWM, WAB, DPZ, EVRG, POR, WM,
- Added Positions: DXC, IVZ, MO, HAL, KMI, AMAT, IWB, QCOM, STZ, FDX, GS, ABBV, DE, PRU, FB, PXD, AMZN, AAPL, OKE, D, F, IRM, JPM, LMT, PNC, BKNG, ADP, EMN, GOOGL, IFF, KEY, MAC, CVS, DLR, MDT, NWL, RTN, VLO, WFC, INTC, DIS, VEA, VTI, VXUS, HD, LB, MDU, KHC, VOO, CB, PLD, ACN, ADBE, AMGN, AVY, CAH, CMI, DHR, EW, EA, ISRG, NKE, OHI, PBCT, PGR, SYK, WSO, AGN, V, PM, AVGO, TSLA, LYB, NLSN, APTV, ZTS, GOOG, IJH, IJR, JPIN, VHT, VNQI, VTIP, VUG, VXF, ALX, AXP, ANSS, BRK.B, BIIB, BLK, BTI, CELG, ED, DOV, EOG, GSK, JKHY, KIM, LVS, NVR, OXY, WRK, SKM, SLB, TJX, UN, YUM, ET, DAL, GM, GLPI, BABA, CFG, FTV, YUMC, IJT, VNQ,
- Reduced Positions: GWX, EMB, HYG, DJP, IYR, BSV, IWP, IWD, IGF, IWF, BKLN, EFV, XLK, XLF, EEM, IWS, XLE, XLP, XLI, XOM, MRK, UTX, M, HCP, WELL, PG, AMT, MSFT, PAYX, TGT, UPS, HFWA, SWKS, BA, CSCO, IBM, KMB, MCD, ORCL, PFE, RSG, VZ, XLB, ALL, KO, GIS, HPQ, HON, SPGI, NRG, NVDA, NOC, SBUX, ANTM, QDF, XLV, T, ABT, LNT, AVA, BAC, CBS, CAT, CTL, CVX, CLX, CMCSA, DEO, DWDP, DUK, LLY, GD, JNJ, NI, JWN, NSC, NVS, PCG, STT, WBA, MA, MPC, TWLO, IVE, IVW, IWO, TIP, VO, AMG, AFL, AMP, ADI, AJG, BP, BANR, BDX, CSX, CE, FIS, SCHW, FTR, CL, CAG, ETN, ECL, EMR, EL, EXC, GE, GILD, HOG, HSY, ITW, IP, JCI, K, MDLZ, LOW, MFC, MKC, MET, MCHP, MS, ES, PPL, PEP, DGX, SHW, SO, TRV, SU, TMK, UNP, VFC, WMT, WY, WEC, XEL, XLNX, EBAY, CATC, NUV, BR, KDP, RYAM, CDK, AVNS, PYPL, ASIX, GTX, EPP, FXL, GVI, IEMG, IJJ, IJK, IYE, IYW, SCZ, VIG, VWO, XLU,
- Sold Out: BKD, EFG, MSI, CME, BLL, CINF, ESL, VMC, XLY, KLAC, CMP, VV, TGNA, CRON, CVEO, SEAS, ALSN, BBN, FOXA, WYNN, WHR, WFT, IFGL, DBJP, VXX, VTEB, TFI, SCHG, SCHF, SCHD, PSK, PSCT, PFF, INDA, URI, UBS, MKL, LNC, LEG, LH, IHG, HBNC, GNTX, APD, CASY, COF, CBRE, NDAQ, NFX, TUP, TREX, TI, TROW, STE, SNA, SIVB, O, PB, PDS, PKG, AIZ,
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) - 1,802,508 shares, 19.58% of the total portfolio. Shares added by 0.03%
- Microsoft Corp (MSFT) - 173,604 shares, 3.26% of the total portfolio. Shares reduced by 2.02%
- iShares Core S&P 500 (IVV) - 63,606 shares, 2.89% of the total portfolio.
- Apple Inc (AAPL) - 81,133 shares, 2.46% of the total portfolio. Shares added by 3.35%
- Cisco Systems Inc (CSCO) - 233,585 shares, 2.01% of the total portfolio. Shares reduced by 1.84%
Washington Trust Bank initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $183.35. The impact to a portfolio due to this purchase was 0.75%. The holding were 26,799 shares as of .
New Purchase: Coty Inc (COTY)Washington Trust Bank initiated holding in Coty Inc. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 46,309 shares as of .
New Purchase: Juniper Networks Inc (JNPR)Washington Trust Bank initiated holding in Juniper Networks Inc. The purchase prices were between $25.69 and $28.38, with an estimated average price of $26.95. The stock is now traded at around $27.19. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,107 shares as of .
New Purchase: Cigna Corp (CI)Washington Trust Bank initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $168.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,533 shares as of .
New Purchase: WisdomTree U.S. MidCap Fund (EZM)Washington Trust Bank initiated holding in WisdomTree U.S. MidCap Fund. The purchase prices were between $33.87 and $40.64, with an estimated average price of $38.6. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,525 shares as of .
New Purchase: Northwest Natural Holding Co (NWN)Washington Trust Bank initiated holding in Northwest Natural Holding Co. The purchase prices were between $57.46 and $66.36, with an estimated average price of $62.63. The stock is now traded at around $64.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,800 shares as of .
Added: DXC Technology Co (DXC)Washington Trust Bank added to a holding in DXC Technology Co by 153.15%. The purchase prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $64.03. The impact to a portfolio due to this purchase was 0.73%. The holding were 117,457 shares as of .
Added: Invesco Ltd (IVZ)Washington Trust Bank added to a holding in Invesco Ltd by 150.09%. The purchase prices were between $16.43 and $20.24, with an estimated average price of $18.67. The stock is now traded at around $20.44. The impact to a portfolio due to this purchase was 0.59%. The holding were 323,141 shares as of .
Added: Altria Group Inc (MO)Washington Trust Bank added to a holding in Altria Group Inc by 85.12%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $55.04. The impact to a portfolio due to this purchase was 0.53%. The holding were 125,796 shares as of .
Added: Kinder Morgan Inc (KMI)Washington Trust Bank added to a holding in Kinder Morgan Inc by 50.31%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 211,422 shares as of .
Added: Halliburton Co (HAL)Washington Trust Bank added to a holding in Halliburton Co by 88.59%. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $30.77. The impact to a portfolio due to this purchase was 0.22%. The holding were 99,692 shares as of .
Added: iShares Russell 1000 (IWB)Washington Trust Bank added to a holding in iShares Russell 1000 by 557.86%. The purchase prices were between $135.31 and $158.4, with an estimated average price of $150.99. The stock is now traded at around $160.05. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,164 shares as of .
Sold Out: Brookdale Senior Living Inc (BKD)Washington Trust Bank sold out a holding in Brookdale Senior Living Inc. The sale prices were between $6.4 and $8.39, with an estimated average price of $7.34.
Sold Out: iShares MSCI EAFE Growth (EFG)Washington Trust Bank sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $68.09 and $77.86, with an estimated average price of $74.09.
Sold Out: Ball Corp (BLL)Washington Trust Bank sold out a holding in Ball Corp. The sale prices were between $44.26 and $58.84, with an estimated average price of $53.16.
Sold Out: CME Group Inc (CME)Washington Trust Bank sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.
Sold Out: Motorola Solutions Inc (MSI)Washington Trust Bank sold out a holding in Motorola Solutions Inc. The sale prices were between $110.76 and $143.61, with an estimated average price of $129.43.
Sold Out: Cincinnati Financial Corp (CINF)Washington Trust Bank sold out a holding in Cincinnati Financial Corp. The sale prices were between $74.4 and $86.99, with an estimated average price of $82.45.
Here is the complete portfolio of WASHINGTON TRUST BANK. Also check out:
1. WASHINGTON TRUST BANK's Undervalued Stocks
2. WASHINGTON TRUST BANK's Top Growth Companies, and
3. WASHINGTON TRUST BANK's High Yield stocks
4. Stocks that WASHINGTON TRUST BANK keeps buying