Washington Trust Bank

Latest statistics and disclosures from Washington Trust Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for Washington Trust Bank

Companies in the Washington Trust Bank portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 16.7 $143M 1.8M 78.92
Microsoft Corporation (MSFT) 4.7 $40M +2% 143k 281.91
Apple (AAPL) 4.0 $34M +3% 241k 141.50
Ishares Core S&p500 Etf (IVV) 3.1 $26M 61k 430.82
Amazon (AMZN) 2.6 $23M +5% 6.8k 3285.03
Palo Alto Networks (PANW) 2.5 $21M 44k 478.81
Advanced Micro Devices (AMD) 2.2 $19M 183k 102.96
Applied Materials (AMAT) 2.1 $18M -2% 141k 128.67
Adobe Systems Incorporated (ADBE) 2.0 $17M +2% 30k 575.70
Costco Wholesale Corporation (COST) 1.9 $16M 36k 449.38
Home Depot (HD) 1.9 $16M +6% 49k 328.30
JPMorgan Chase & Co. (JPM) 1.8 $16M +2% 96k 163.67
Visa Com Cl A (V) 1.8 $16M +8% 70k 222.76
Starbucks Corporation (SBUX) 1.8 $15M +4% 139k 110.33

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Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M -2% 5.7k 2672.95
UnitedHealth (UNH) 1.7 $14M 36k 390.74
Nike CL B (NKE) 1.6 $14M +3% 95k 145.14
Walt Disney Company (DIS) 1.6 $14M +5% 80k 169.13
Thermo Fisher Scientific (TMO) 1.5 $13M 23k 571.73
Facebook Cl A (FB) 1.5 $13M +3% 39k 339.53
Anthem (ANTM) 1.4 $12M +3% 33k 372.70
Berkshire Hathaway Cl A (BRK.A) 1.4 $12M 30.00 411379.31
Pfizer Cl A (ZTS) 1.4 $12M 62k 194.35
Medtronic SHS (MDT) 1.4 $12M +5% 93k 125.40
Us Bancorp Com New (USB) 1.3 $11M 187k 59.44
Goldman Sachs (GS) 1.3 $11M 29k 378.13
PNC Financial Services (PNC) 1.3 $11M +3% 55k 195.75
Comcast Corp Cl A (CMCSA) 1.2 $11M +12% 190k 55.90
Procter & Gamble Company (PG) 1.2 $11M +2% 75k 139.79
Deere & Company (DE) 1.2 $10M 31k 335.13
Republic Services (RSG) 1.1 $9.7M +3% 81k 120.15
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.1 $9.7M 124k 78.22
Union Pacific Corporation (UNP) 1.0 $8.3M +8% 42k 195.98
Constellation Brands Cl A (STZ) 1.0 $8.2M +4% 39k 210.64
L3harris Technologies (LHX) 1.0 $8.2M +5% 37k 220.26
Intercontinental Exchange (ICE) 1.0 $8.2M +6% 71k 114.76
Marsh & McLennan Companies (MMC) 0.9 $7.4M NEW 49k 151.28
Nextera Energy (NEE) 0.8 $6.8M 87k 78.50
Linde SHS (LIN) 0.7 $5.9M +3% 20k 293.22
American Water Works (AWK) 0.6 $5.6M 33k 168.76
Prologis (PLD) 0.6 $5.5M +2% 44k 125.29
Digital Realty Trust (DLR) 0.6 $4.9M +11% 34k 144.54
Morgan Stanley Com New (MS) 0.6 $4.9M 50k 97.30
Martin Marietta Materials (MLM) 0.6 $4.8M +9% 14k 341.98
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $4.4M -5% 20k 222.05
Pioneer Natural Resources (PXD) 0.5 $4.0M +6% 24k 165.81
Valero Energy Corporation (VLO) 0.4 $3.6M +9% 51k 70.72
MDU Resources (MDU) 0.4 $3.5M 119k 29.67
Kinder Morgan (KMI) 0.4 $3.5M +6% 211k 16.71
Mastercard Cl A (MA) 0.4 $3.4M 9.6k 347.71
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.1M -2% 12k 272.91
Johnson & Johnson (JNJ) 0.4 $3.1M +2% 19k 161.47
Abbvie (ABBV) 0.4 $3.0M -9% 28k 107.89
Glacier Ban (GBCI) 0.3 $2.8M 50k 55.36
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.7M -2% 42k 63.27
Chevron Corporation (CVX) 0.3 $2.6M +31% 26k 101.44
F5 Networks (FFIV) 0.3 $2.6M 13k 198.74
Tesla Motors (TSLA) 0.3 $2.5M 3.2k 775.39
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.3 $2.2M 7.7k 293.55
Pfizer (PFE) 0.3 $2.2M +16% 52k 43.00
Bank of America Corporation (BAC) 0.3 $2.2M -3% 51k 42.44
Oracle Corporation (ORCL) 0.3 $2.2M -2% 25k 87.13
Twitter (TWTR) 0.2 $2.1M 35k 60.40
Boeing Company (BA) 0.2 $2.0M 9.3k 219.98
Eli Lilly & Co. (LLY) 0.2 $2.0M 8.7k 231.06
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.0M 26k 78.01
3M Company (MMM) 0.2 $1.9M +20% 11k 175.40
Waste Connections (WCN) 0.2 $1.9M 15k 125.90
Abbott Laboratories (ABT) 0.2 $1.9M +14% 16k 118.12
Corning Incorporated (GLW) 0.2 $1.7M +23% 48k 36.49
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $1.7M +3% 32k 52.57
McDonald's Corporation (MCD) 0.2 $1.7M -8% 6.9k 241.01
Cisco Systems (CSCO) 0.2 $1.6M +3% 29k 54.41
Merck & Co (MRK) 0.2 $1.6M +22% 21k 75.13
Caterpillar (CAT) 0.2 $1.5M 7.8k 191.89
Uber Technologies (UBER) 0.2 $1.5M 33k 44.81
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 75.56
Ishares Rus 2000 Val Etf (IWN) 0.2 $1.4M 8.8k 160.24
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.2 $1.4M -26% 7.6k 182.39
Intel Corporation (INTC) 0.2 $1.3M +18% 25k 53.30
Vanguard ETF/USA Growth Etf (VUG) 0.1 $1.3M -5% 4.4k 290.10
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 25k 51.05
Pepsi (PEP) 0.1 $1.2M +22% 8.2k 150.40
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $1.2M 5.5k 218.69
NVIDIA Corporation (NVDA) 0.1 $1.2M +375% 5.8k 205.48
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 14k 84.90
Exxon Mobil Corporation (XOM) 0.1 $1.1M +5% 19k 58.84
Vanguard Real Estate Etf (VNQ) 0.1 $1.1M -4% 11k 101.74
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.1M 4.4k 236.71
Ishares Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 218.79
Wells Fargo & Company (WFC) 0.1 $997k -9% 22k 46.40
Citigroup Com New (C) 0.1 $986k 14k 70.16
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $935k 19k 50.01
Philip Morris International (PM) 0.1 $922k +3% 9.7k 94.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $922k -11% 346.00 2664.89
Fifth Third Ban (FITB) 0.1 $858k 20k 42.42
Verizon Communications (VZ) 0.1 $817k -4% 15k 54.05
CSX Corporation (CSX) 0.1 $815k -6% 27k 29.76
International Business Machines (IBM) 0.1 $810k 5.8k 139.02
Bristol Myers Squibb (BMY) 0.1 $787k +59% 13k 59.15
Voya Investments Core S&p Scp Etf (IJR) 0.1 $781k -9% 7.2k 109.18
Ishares U.s. Tech Etf (IYW) 0.1 $781k -21% 7.7k 101.23
Kimberly-Clark Corporation (KMB) 0.1 $731k +50% 5.5k 132.46
Amgen (AMGN) 0.1 $710k +58% 3.3k 212.70
Automatic Data Processing (ADP) 0.1 $710k +35% 3.6k 199.91
Rockwell Automation (ROK) 0.1 $676k 2.3k 294.17
Altria (MO) 0.1 $658k +3% 14k 45.55
TJX Companies (TJX) 0.1 $656k -2% 10k 65.75
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $654k 12k 56.32
At&t (T) 0.1 $627k -11% 23k 27.02
Washington Federal (WAFD) 0.1 $625k +74% 18k 34.28
Essex Property Trust (ESS) 0.1 $620k NEW 1.9k 319.75
Honeywell International (HON) 0.1 $607k -9% 2.9k 212.32
International Flavors & Fragrances (IFF) 0.1 $602k 4.5k 133.84
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $593k 8.0k 74.46
Stryker Corporation (SYK) 0.1 $590k 2.2k 263.62
Lockheed Martin Corporation (LMT) 0.1 $582k +71% 1.7k 345.16
American Tower Reit (AMT) 0.1 $577k -19% 2.2k 265.43
Target Corporation (TGT) 0.1 $549k -5% 2.4k 228.80
Gilead Sciences (GILD) 0.1 $509k +89% 7.3k 69.86
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $506k 6.4k 79.20
Raytheon Technologies Corp (RTX) 0.1 $477k +115% 5.6k 85.96
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $476k 4.6k 103.12
ConocoPhillips (COP) 0.1 $475k +6% 7.0k 67.77
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $467k 7.3k 63.89
SSgA Funds Management Tr Unit (SPY) 0.1 $444k +9% 1.0k 428.57
Ishares S&p 500 Grwt Etf (IVW) 0.1 $439k 5.9k 73.91
Ishares S&p 500 Val Etf (IVE) 0.1 $429k 2.9k 145.47
Wal-Mart Stores (WMT) 0.0 $419k -9% 3.0k 139.30
Analog Devices (ADI) 0.0 $418k NEW 2.5k 167.51
Continental Resources (CLR) 0.0 $408k 8.8k 46.15
Norfolk Southern (NSC) 0.0 $395k 1.7k 239.39
Ecolab (ECL) 0.0 $392k NEW 1.9k 208.80
Coca-Cola Company (KO) 0.0 $386k +2% 7.4k 52.49
SYSCO Corporation (SYY) 0.0 $386k NEW 4.9k 78.45
Carrier Global Corporation (CARR) 0.0 $378k NEW 7.3k 51.81
Tyson Foods Cl A (TSN) 0.0 $369k +66% 4.7k 79.02
Weyerhaeuser Com New (WY) 0.0 $367k NEW 10k 35.63
A. O. Smith Corporation (AOS) 0.0 $360k NEW 5.9k 60.97
General Dynamics Corporation (GD) 0.0 $356k -2% 1.8k 197.80
Dominion Resources (D) 0.0 $345k -13% 4.7k 72.86
Qualcomm (QCOM) 0.0 $342k -18% 2.7k 128.97
eBay (EBAY) 0.0 $340k 4.9k 69.62
Walgreen Boots Alliance (WBA) 0.0 $336k +11% 7.2k 47.03
Church & Dwight (CHD) 0.0 $330k 4.0k 82.64
American Express Company (AXP) 0.0 $322k 1.9k 167.27
Yum! Brands (YUM) 0.0 $322k 2.6k 122.46
Twilio Cl A (TWLO) 0.0 $319k 1.0k 319.00
Interpublic Group of Companies (IPG) 0.0 $317k -4% 8.7k 36.57
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $312k 3.2k 97.93
Fidelity National Information Services (FIS) 0.0 $310k -4% 2.6k 121.66
Vanguard Etf/usa Materials Etf (VAW) 0.0 $289k 1.7k 173.05
Eaton Corp SHS (ETN) 0.0 $288k -5% 1.9k 149.43
Utd Parcel Serv CL B (UPS) 0.0 $288k NEW 1.6k 182.15
Iron Mountain (IRM) 0.0 $285k -13% 6.6k 43.34
McKesson Corporation (MCK) 0.0 $281k 1.4k 200.00
Cme (CME) 0.0 $280k NEW 1.4k 193.60
Illinois Tool Works (ITW) 0.0 $278k NEW 1.3k 206.85
Commerce Bancshares (CBSH) 0.0 $274k 3.9k 69.74
Broadcom (AVGO) 0.0 $269k -15% 555.00 485.29
Southern Company (SO) 0.0 $264k -10% 4.3k 61.91
Ameriprise Financial (AMP) 0.0 $262k 987.00 265.00
Baxter International (BAX) 0.0 $256k NEW 3.2k 80.32
Xilinx (XLNX) 0.0 $255k NEW 1.7k 150.98
Broadridge Financial Solutions (BR) 0.0 $255k NEW 1.5k 166.30
Paychex (PAYX) 0.0 $253k NEW 2.3k 112.24
Equifax (EFX) 0.0 $253k 1.0k 253.00
Abb Sponsored Adr (ABB) 0.0 $252k NEW 7.6k 33.33
Progressive Corporation (PGR) 0.0 $251k -96% 2.8k 90.60
AvalonBay Communities (AVB) 0.0 $251k NEW 1.1k 221.73
Seaboard Corporation (SEB) 0.0 $250k NEW 61.00 4098.36
Northern Trust Corporation (NTRS) 0.0 $250k NEW 2.3k 107.90
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $247k NEW 5.4k 45.37
Lennar Corp Cl A (LEN) 0.0 $246k 2.6k 93.54
Brown & Brown (BRO) 0.0 $246k NEW 4.4k 55.53
Whirlpool Corporation (WHR) 0.0 $243k NEW 1.2k 204.20
Columbia Sportswear Company (COLM) 0.0 $242k NEW 2.5k 95.99
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $242k 882.00 274.38
Donaldson Company (DCI) 0.0 $242k 4.2k 57.51
Watsco, Incorporated (WSO) 0.0 $242k NEW 916.00 264.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k +4% 11k 21.74
NVR (NVR) 0.0 $240k 50.00 4800.00
Emerson Electric (EMR) 0.0 $238k 2.5k 94.03
Sherwin-Williams Company (SHW) 0.0 $238k NEW 849.00 279.81
Enterprise Products Partners (EPD) 0.0 $235k +10% 11k 21.65
Enbridge (ENB) 0.0 $235k 5.9k 39.73
Simon Property (SPG) 0.0 $226k NEW 1.7k 129.96
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $226k 1.7k 132.94
Netflix (NFLX) 0.0 $226k NEW 371.00 608.11
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $225k 925.00 242.77
Williams Companies (WMB) 0.0 $223k -3% 8.6k 26.00
Macerich Company (MAC) 0.0 $220k 13k 16.74
Pentair SHS (PNR) 0.0 $218k NEW 3.0k 72.52
Columbia Banking System (COLB) 0.0 $217k 5.7k 38.02
International Paper Company (IP) 0.0 $217k 3.9k 55.82
Abiomed (ABMD) 0.0 $215k NEW 659.00 326.25
American Electric Power Company (AEP) 0.0 $213k -11% 2.6k 81.30
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $213k 2.7k 78.89
D.R. Horton (DHI) 0.0 $212k +11% 2.5k 83.79
Exelixis (EXEL) 0.0 $209k NEW 9.9k 21.16
Truist Financial Corp equities (TFC) 0.0 $208k NEW 3.5k 58.77
FirstEnergy (FE) 0.0 $207k -3% 5.8k 35.85
BlackRock Fund Advisors Gnma Bond Etf (GNMA) 0.0 $205k 4.1k 49.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k NEW 2.5k 81.08
Amcor Ord (AMCR) 0.0 $148k 13k 11.62
Purple Biotech Sponsored Ads (PPBT) 0.0 $75k 17k 4.56
Athenex (ATNX) 0.0 $33k 11k 2.97
Ideanomics (IDEX) 0.0 $24k 12k 1.94

Past Filings by Washington Trust Bank

SEC 13F filings are viewable for Washington Trust Bank going back to 2011

View all past filings