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| Name: |
WASHINGTON TRUST BANK |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
992102127 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
54 |
New |
$102.67 |
$5,852,000 |
60,310 |
0.52% |
5,852,000 |
60,310 |
0.008 |
Electric Utilities |
|
|
GVI |
iShares Barclays Interm Gov... |
140 |
New |
$0.00 |
$471,000 |
4,500 |
0.04% |
471,000 |
4,500 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
191 |
New |
$0.00 |
$273,000 |
5,231 |
0.02% |
273,000 |
5,231 |
0.002 |
Closed - End Fund - E... |
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PHM |
PulteGroup Inc |
194 |
New |
$117.68 |
$258,000 |
2,500 |
0.02% |
258,000 |
2,500 |
0.001 |
Residential Construct... |
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BLK |
BlackRock Inc A |
204 |
New |
$796.67 |
$243,000 |
299 |
0.02% |
243,000 |
299 |
0 |
Investment Brokerage ... |
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PIPR |
Piper Jaffray Companies |
206 |
New |
$212.46 |
$233,000 |
1,333 |
0.02% |
233,000 |
1,333 |
0.007 |
Asset Management |
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KKR |
KKR Financial Holdings LLC |
208 |
New |
$103.13 |
$219,000 |
2,644 |
0.02% |
219,000 |
2,644 |
0 |
Asset Management |
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LOW |
Lowes Companies Inc |
215 |
New |
$235.03 |
$208,000 |
935 |
0.02% |
208,000 |
935 |
0 |
Home Improvement Stores |
|
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TGT |
Target Corp |
216 |
New |
$163.13 |
$206,000 |
1,446 |
0.02% |
206,000 |
1,446 |
0 |
Discount, Variety Stores |
|
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AJG |
Arthur J Gallagher & Co |
218 |
New |
$250.82 |
$200,000 |
891 |
0.02% |
200,000 |
891 |
0 |
Insurance Brokers |
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NWL |
Newell Rubbermaid Inc |
220 |
New |
$8.09 |
$105,000 |
12,147 |
0.01% |
105,000 |
12,147 |
0.003 |
Housewares & Accessories |
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