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

Washington Trust Bank holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.4 $43M 508k 83.69
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 5.3 $42M +183% 859k 48.79
Procter & Gamble Company (PG) 4.0 $31M +230% 247k 126.25
Apple (AAPL) 3.5 $28M -3% 201k 138.20
Microsoft Corporation (MSFT) 3.5 $28M 119k 232.90
Ishares Core S&p500 Etf (IVV) 3.0 $23M 65k 358.66
Amazon (AMZN) 2.3 $18M -2% 159k 113.00
UnitedHealth (UNH) 2.0 $16M -3% 32k 505.05
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.0 $15M -4% 194k 79.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $15M -24% 423k 34.80
Costco Wholesale Corporation (COST) 1.8 $15M 31k 472.27
Palo Alto Networks (PANW) 1.8 $15M +185% 88k 163.75
BlackRock Advisors Gnma Bond Etf (GNMA) 1.8 $14M -21% 333k 43.03
Broadmark Rlty Cap (BRMK) 1.7 $13M 2.6M 5.11

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Home Depot (HD) 1.7 $13M -3% 47k 275.95
Anthem (ELV) 1.6 $13M -3% 29k 454.31
Starbucks Corporation (SBUX) 1.6 $13M -4% 150k 84.24
Berkshire Hathaway Cl A (BRK.A) 1.6 $12M 30.00 406482.76
Cisco Systems (CSCO) 1.5 $12M +940% 289k 40.01
Thermo Fisher Scientific (TMO) 1.4 $11M 22k 506.51
TJX Companies (TJX) 1.4 $11M +1834% 180k 62.14
JPMorgan Chase & Co. (JPM) 1.4 $11M 102k 104.48
Texas Instruments Incorporated (TXN) 1.3 $10M NEW 65k 155.24
Advanced Micro Devices (AMD) 1.3 $10M +3% 157k 63.41
Roper Industries (ROP) 1.3 $9.9M NEW 28k 359.78
Pfizer Cl A (ZTS) 1.2 $9.4M 64k 148.36
Servicenow (NOW) 1.2 $9.3M 25k 378.42
Constellation Brands Cl A (STZ) 1.2 $9.1M 40k 229.53
Medtronic SHS (MDT) 1.1 $9.0M +5% 112k 80.78
Deere & Company (DE) 1.1 $9.0M -2% 27k 333.60
Republic Services (RSG) 1.1 $8.8M -9% 65k 136.08
Walt Disney Company (DIS) 1.1 $8.4M 89k 94.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.3M +1767% 87k 95.70
Goldman Sachs (GS) 1.0 $8.2M -2% 28k 292.85
PNC Financial Services (PNC) 1.0 $8.0M 53k 149.44
Bank of America Corporation (BAC) 1.0 $7.9M 261k 30.20
Marsh & McLennan Companies (MMC) 1.0 $7.8M -3% 52k 149.49
Union Pacific Corporation (UNP) 1.0 $7.8M 40k 194.64
BlackRock Advisors Rus Mid Cap Etf (IWR) 1.0 $7.7M 124k 62.15
L3harris Technologies (LHX) 0.9 $7.2M -2% 35k 208.11
US Bancorp Com New (USB) 0.9 $7.2M -4% 178k 40.32
Nextera Energy (NEE) 0.9 $6.7M -2% 86k 78.42
Facebook Cl A (META) 0.8 $6.6M +4% 49k 135.80
Valero Energy Corporation (VLO) 0.7 $5.8M +2% 54k 106.93
Comcast Corp Cl A (CMCSA) 0.7 $5.7M 196k 29.36
Kinder Morgan (KMI) 0.7 $5.2M +10% 311k 16.63
Pioneer Natural Resources (PXD) 0.7 $5.2M +6% 24k 215.89
Linde SHS (LIN) 0.7 $5.1M -3% 19k 269.72
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.6 $5.0M +49% 71k 70.68
Ishares U.s. Real Es Etf (IYR) 0.6 $5.0M +67% 61k 81.70
NiSource (NI) 0.6 $4.7M +3% 186k 25.16
Martin Marietta Materials (MLM) 0.6 $4.6M -2% 15k 321.10
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.5 $4.3M -6% 54k 78.47
Johnson & Johnson (JNJ) 0.5 $4.2M +23% 26k 163.39
Prologis (PLD) 0.5 $4.1M 40k 101.79
Digital Realty Trust (DLR) 0.5 $4.0M +7% 40k 99.22
Ishares Trust Rus 1000 Val Etf (IWD) 0.5 $3.9M NEW 29k 135.54
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.5 $3.8M +290% 117k 32.73
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $3.6M +2% 20k 179.49
Ishares Eafe Value Etf (EFV) 0.4 $3.5M +117% 90k 38.74
Vanguard Group Short Trm Bond (BSV) 0.4 $3.4M +39% 46k 74.00
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.9M 11k 267.02
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $2.8M 62k 45.77
BlackRock Fund Advisors Blackrock St Mat (NEAR) 0.4 $2.8M +5% 57k 49.22
MDU Resources (MDU) 0.4 $2.8M 102k 27.35
Mastercard Cl A (MA) 0.3 $2.7M 9.4k 284.28
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.3 $2.7M -12% 38k 71.13
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.3 $2.6M +42% 28k 94.83
Eli Lilly & Co. (LLY) 0.3 $2.5M -6% 7.8k 323.29
Glacier Ban (GBCI) 0.3 $2.4M 50k 49.13
Chevron Corporation (CVX) 0.3 $2.4M -5% 17k 143.64
Abbvie (ABBV) 0.3 $2.3M -4% 17k 134.20
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.3 $2.2M 31k 71.34
Columbia Sportswear Company (COLM) 0.3 $2.2M 32k 67.24
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $2.1M -5% 9.9k 209.68
Pfizer (PFE) 0.3 $2.1M +6% 47k 43.76
Waste Connections (WCN) 0.3 $2.1M 15k 135.12
McDonald's Corporation (MCD) 0.3 $2.0M -7% 8.6k 230.64
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.0M 12k 170.94
F5 Networks (FFIV) 0.2 $1.9M 13k 144.71
Merck & Co (MRK) 0.2 $1.9M +7% 22k 86.10
Philip Morris International (PM) 0.2 $1.8M +173% 22k 83.01
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $1.8M +2% 37k 48.10
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.2 $1.7M +206% 41k 41.82
Exxon Mobil Corporation (XOM) 0.2 $1.7M -6% 19k 87.28
Abbott Laboratories (ABT) 0.2 $1.6M 17k 96.78
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $1.6M 7.6k 206.56
Twitter (TWTR) 0.2 $1.5M 35k 43.84
Altria (MO) 0.2 $1.5M +285% 38k 40.37
Corning Incorporated (GLW) 0.2 $1.5M 51k 29.03
Pepsi (PEP) 0.2 $1.4M 8.8k 163.25
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $1.3M 6.0k 219.31
Oracle Corporation (ORCL) 0.2 $1.3M 21k 61.08
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.2M 15k 80.16
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.2M -9% 22k 56.02
iShares ETFs/USA Ibonds Dec2022 (IBMK) 0.2 $1.2M +67% 47k 25.88
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.2M +3% 32k 36.34
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.8k 128.88
Amgen (AMGN) 0.1 $1.1M 4.9k 225.40
Caterpillar (CAT) 0.1 $1.1M -13% 6.6k 163.94
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 70.21
Boeing Company (BA) 0.1 $989k -12% 8.2k 121.08
3M Company (MMM) 0.1 $834k -3% 7.5k 110.54
Ishares Russell 2000 Etf (IWM) 0.1 $808k 4.9k 164.84
Visa Com Cl A (V) 0.1 $798k +12% 4.5k 177.76
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $797k -2% 6.3k 127.03
Nike CL B (NKE) 0.1 $749k -90% 9.1k 82.57
CSX Corporation (CSX) 0.1 $725k 27k 26.63
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $716k -2% 8.2k 87.48
Kimberly-Clark Corporation (KMB) 0.1 $713k 6.3k 112.55
Vanguard ETF/USA Growth Etf (VUG) 0.1 $708k +5% 3.3k 213.92
NVIDIA Corporation (NVDA) 0.1 $704k -90% 5.8k 120.54
Automatic Data Processing (ADP) 0.1 $701k -10% 3.1k 226.14
Intel Corporation (INTC) 0.1 $666k -6% 26k 25.77
Utd Parcel Serv CL B (UPS) 0.1 $660k +4% 4.1k 161.43
Lockheed Martin Corporation (LMT) 0.1 $653k -3% 1.7k 386.31
Target Corporation (TGT) 0.1 $651k 4.4k 148.35
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $650k 18k 36.47
Raytheon Technologies Corp (RTX) 0.1 $647k +4% 7.9k 81.89
Fifth Third Ban (FITB) 0.1 $646k 20k 31.94
Washington Federal (WAFD) 0.1 $626k 21k 29.97
Danaher Corporation (DHR) 0.1 $625k -2% 2.4k 260.87
Vanguard S&p 500 Etf Shs (VOO) 0.1 $614k NEW 1.9k 328.34
Applied Materials (AMAT) 0.1 $596k -94% 7.3k 82.08
ConocoPhillips (COP) 0.1 $588k 5.7k 102.33
Citigroup Com New (C) 0.1 $584k 14k 41.69
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $547k -26% 2.9k 187.91
Continental Resources (CLR) 0.1 $527k 7.9k 66.83
Uber Technologies (UBER) 0.1 $509k 19k 26.46
Essex Property Trust (ESS) 0.1 $470k 1.9k 242.39
Stryker Corporation (SYK) 0.1 $455k 2.2k 202.77
SSgA Funds Management Tr Unit (SPY) 0.1 $451k +25% 1.3k 358.10
McKesson Corporation (MCK) 0.1 $450k 1.4k 320.00
Ishares U.s. Tech Etf (IYW) 0.1 $449k 6.1k 73.44
State Street Global Advisors Bloomberg High Y (JNK) 0.1 $448k 5.1k 87.84
AvalonBay Communities (AVB) 0.1 $448k +40% 2.4k 184.01
Verizon Communications (VZ) 0.1 $447k -9% 12k 37.94
International Business Machines (IBM) 0.1 $445k -9% 3.7k 118.74
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $445k +10% 7.1k 62.95
Coca-Cola Company (KO) 0.1 $444k -6% 7.9k 55.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $443k +1981% 4.6k 95.88
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $443k 12k 38.15
Analog Devices (ADI) 0.1 $423k +4% 3.0k 139.42
Air Products & Chemicals (APD) 0.1 $413k 1.8k 232.75
Occidental Petroleum Corporation (OXY) 0.1 $396k 6.4k 61.44
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.0 $391k -53% 8.5k 46.15
Wells Fargo & Company (WFC) 0.0 $390k 9.7k 40.27
Ishares S&p 500 Val Etf (IVE) 0.0 $379k 2.9k 128.52
SYSCO Corporation (SYY) 0.0 $371k +6% 5.3k 70.72
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $365k +6% 4.1k 89.90
Honeywell International (HON) 0.0 $363k -22% 2.2k 166.98
Adobe Systems Incorporated (ADBE) 0.0 $356k -95% 1.3k 275.86
Norfolk Southern (NSC) 0.0 $346k 1.7k 209.70
Brown & Brown (BRO) 0.0 $345k 5.7k 60.40
Ishares S&p 500 Grwt Etf (IVW) 0.0 $344k 5.9k 57.91
Tyson Foods Cl A (TSN) 0.0 $339k 5.1k 65.97
Cme (CME) 0.0 $338k 1.9k 177.20
Lululemon Athletica (LULU) 0.0 $336k 1.2k 279.53
At&t (T) 0.0 $336k -8% 22k 15.33
Illinois Tool Works (ITW) 0.0 $330k 1.8k 180.72
Wal-Mart Stores (WMT) 0.0 $325k 2.5k 129.82
Weyerhaeuser Com New (WY) 0.0 $320k 11k 28.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $317k 4.4k 71.32
Kraft Foods Cl A (MDLZ) 0.0 $316k NEW 5.8k 54.91
Carrier Global Corporation (CARR) 0.0 $314k -10% 8.8k 35.58
Paychex (PAYX) 0.0 $311k 2.8k 112.19
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $310k 12k 26.23
Seaboard Corporation (SEB) 0.0 $310k 91.00 3406.59
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $309k NEW 6.4k 48.07
International Flavors & Fragrances (IFF) 0.0 $306k 3.4k 90.85
Ishares/usa National Mun Etf (MUB) 0.0 $304k 3.0k 102.60
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $301k 7.4k 40.52
American Tower Reit (AMT) 0.0 $297k -9% 1.4k 214.55
Whirlpool Corporation (WHR) 0.0 $296k 2.2k 134.73
Abb Sponsored Adr (ABB) 0.0 $291k 11k 25.68
Church & Dwight (CHD) 0.0 $285k 4.0k 71.39
Ecolab (ECL) 0.0 $281k 1.9k 144.62
Yum! Brands (YUM) 0.0 $280k 2.6k 106.46
Commerce Bancshares (CBSH) 0.0 $273k 4.1k 66.18
Qualcomm (QCOM) 0.0 $273k 2.4k 113.09
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $270k -14% 4.1k 65.64
Broadcom (AVGO) 0.0 $266k -4% 600.00 443.51
Spdr Gold Trust Gold Shs (GLD) 0.0 $265k 1.8k 150.00
Watsco, Incorporated (WSO) 0.0 $263k 1.0k 257.34
American Express Company (AXP) 0.0 $253k 1.9k 134.93
Broadridge Financial Solutions (BR) 0.0 $253k 1.8k 144.13
Vanguard Etf/usa Materials Etf (VAW) 0.0 $248k 1.7k 148.50
Hershey Company (HSY) 0.0 $240k 1.1k 220.52
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $240k 2.9k 82.76
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $236k 1.4k 170.77
Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.0 $232k -73% 7.0k 33.33
Northern Trust Corporation (NTRS) 0.0 $225k 2.6k 85.39
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $222k 6.1k 36.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k -22% 8.2k 26.04
Genuine Parts Company (GPC) 0.0 $212k NEW 1.4k 149.64
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $209k 2.6k 81.07
Banner Corp Com New (BANR) 0.0 $207k NEW 3.5k 59.18
Vanguard ETF/USA Value Etf (VTV) 0.0 $206k NEW 1.7k 123.40
Simon Property (SPG) 0.0 $204k NEW 2.3k 89.75
FedEx Corporation (FDX) 0.0 $202k 1.4k 148.23
Ameriprise Financial (AMP) 0.0 $202k NEW 814.00 248.00
Baxter International (BAX) 0.0 $201k 3.7k 53.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k NEW 14k 11.48
Macerich Company (MAC) 0.0 $158k +29% 20k 7.92
Viatris (VTRS) 0.0 $101k +6% 12k 8.51
Lumen Technologies (LUMN) 0.0 $78k -18% 11k 7.42
Globalstar (GSAT) 0.0 $76k 48k 1.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $65k 11k 5.74
Nikola Corp (NKLA) 0.0 $50k 14k 3.51
Bionano Genomics (BNGO) 0.0 $38k 21k 1.82
Purple Biotech Sponsored Ads (PPBT) 0.0 $33k 17k 2.01
Wheels Up Experience Com Cl A (UP) 0.0 $29k 25k 1.16
Athenex (ATNX) 0.0 $3.0k 11k 0.27
Ideanomics (IDEX) 0.0 $3.0k 12k 0.24

Past Filings by Washington Trust Bank

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

View all past filings