Washington Trust Bank

Washington Trust Bank as of Sept. 30, 2020

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 22.8 $154M 1.8M 85.28
Microsoft Corporation (MSFT) 4.3 $29M 139k 210.32
Apple (AAPL) 4.0 $27M 235k 115.82
Ishares Core S&p500 Etf (IVV) 3.1 $21M 63k 336.06
Amazon (AMZN) 2.4 $16M 5.2k 3148.96
Advanced Micro Devices (AMD) 2.3 $16M 191k 82.11
Adobe Systems Incorporated (ADBE) 1.9 $13M 27k 490.01
Costco Wholesale Corporation (COST) 1.8 $12M 35k 354.99
UnitedHealth (UNH) 1.7 $11M 36k 311.84
Thermo Fisher Scientific (TMO) 1.6 $11M 24k 441.15
Home Depot (HD) 1.5 $11M 38k 277.70
Applied Materials (AMAT) 1.5 $10M 174k 59.37
Abbvie (ABBV) 1.5 $10M 116k 87.59
Nike CL B (NKE) 1.5 $10M 81k 125.48
Palo Alto Networks (PANW) 1.5 $10M 42k 244.82
Visa Com Cl A (V) 1.5 $10M 50k 200.14
Starbucks Corporation (SBUX) 1.5 $10M 116k 85.90
Procter & Gamble Company (PG) 1.5 $10M 72k 138.97
Facebook Cl A (META) 1.4 $9.7M 37k 261.89
Berkshire Hathaway Cl A (BRK.A) 1.4 $9.3M 29.00 320000.00
JPMorgan Chase & Co. (JPM) 1.4 $9.2M 96k 96.27
Walt Disney Co/The Com Disney (DIS) 1.3 $9.0M 73k 124.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.8M 6.0k 1465.66
Deere & Company (DE) 1.3 $8.7M 39k 221.64
Medtronic SHS (MDT) 1.3 $8.6M 83k 103.93
Anthem (ELV) 1.3 $8.5M 32k 268.76
American Tower Reit (AMT) 1.2 $8.3M 35k 241.92
Us Bancorp Com New (USB) 1.1 $7.6M 213k 35.85
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.1 $7.1M 124k 57.38
Constellation Brands Cl A (STZ) 1.0 $7.1M 37k 189.56
Union Pacific Corporation (UNP) 1.0 $7.0M 36k 196.91
Progressive Corporation (PGR) 1.0 $6.8M 72k 94.50
Republic Services (RSG) 1.0 $6.7M 72k 93.42
Nextera Energy (NEE) 0.9 $6.3M 23k 277.60
Goldman Sachs (GS) 0.9 $6.2M 31k 200.61
Intercontinental Exchange (ICE) 0.9 $6.2M 62k 99.94
Potlatch Corporation (PCH) 0.9 $6.0M 143k 42.10
PNC Financial Services (PNC) 0.9 $6.0M 54k 110.08
L3harris Technologies (LHX) 0.7 $4.5M 26k 170.31
Prologis (PLD) 0.6 $4.4M 43k 100.38
Linde SHS 0.6 $4.3M 18k 237.78
American Water Works (AWK) 0.6 $4.3M 30k 144.74
Digital Realty Trust (DLR) 0.6 $4.3M 29k 146.99
Ball Corporation (BALL) 0.5 $3.4M 41k 83.27
Mastercard Cl A (MA) 0.5 $3.4M 9.9k 338.19
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $3.1M 19k 170.29
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 148.90
MDU Resources (MDU) 0.4 $2.7M 120k 22.49
Berkshire Hathaway Cl B New (BRK.B) 0.4 $2.5M 12k 212.93
Pioneer Natural Resources (PXD) 0.4 $2.4M 28k 85.94
Kinder Morgan (KMI) 0.4 $2.4M 195k 12.31
E Trade Financial Com New 0.3 $2.3M 46k 50.05
Nuveen Insd Dividend Advantage (NVG) 0.3 $2.2M 143k 15.66
Valero Energy Corporation (VLO) 0.3 $2.1M 49k 43.51
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 37k 52.18
Uber Technologies (UBER) 0.3 $1.8M 51k 36.49
Rockwell Automation (ROK) 0.3 $1.8M 8.1k 220.64
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.3 $1.7M 7.7k 221.49
Oracle Corporation (ORCL) 0.2 $1.7M 28k 59.69
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.6M 26k 63.64
F5 Networks (FFIV) 0.2 $1.6M 13k 122.77
Glacier Ban (GBCI) 0.2 $1.6M 50k 32.05
Waste Connections (WCN) 0.2 $1.6M 15k 103.77
Pfizer (PFE) 0.2 $1.5M 42k 36.70
Boeing Company (BA) 0.2 $1.5M 9.3k 165.30
McDonald's Corporation (MCD) 0.2 $1.5M 7.0k 219.40
Abbott Laboratories (ABT) 0.2 $1.5M 14k 108.86
Chevron Corporation (CVX) 0.2 $1.5M 21k 72.01
Colgate-Palmolive Company (CL) 0.2 $1.5M 19k 77.14
Tesla Motors (TSLA) 0.2 $1.4M 3.2k 428.97
3M Company (MMM) 0.2 $1.3M 8.3k 160.12
Merck & Co (MRK) 0.2 $1.3M 16k 82.98
Eli Lilly & Co. (LLY) 0.2 $1.3M 8.9k 148.05
Corning Incorporated (GLW) 0.2 $1.3M 39k 32.40
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 24k 51.56
Bank of America Corporation (BAC) 0.2 $1.2M 51k 24.09
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $1.2M 23k 51.02
At&t (T) 0.2 $1.2M 41k 28.52
Intel Corporation (INTC) 0.2 $1.2M 23k 51.77
Caterpillar (CAT) 0.2 $1.1M 7.5k 149.17
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 14k 77.16
Verizon Communications (VZ) 0.2 $1.1M 18k 59.53
Pepsi (PEP) 0.2 $1.0M 7.5k 138.50
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $1.0M 6.7k 153.79
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $998k 7.7k 129.68
Cisco Systems (CSCO) 0.1 $899k 23k 39.36
Vanguard ETF/USA Growth Etf (VUG) 0.1 $882k 3.9k 227.73
Ishares U.s. Tech Etf (IYW) 0.1 $881k 2.9k 300.99
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $874k 20k 43.26
NVIDIA Corporation (NVDA) 0.1 $869k 1.6k 542.17
Amgen (AMGN) 0.1 $856k 3.4k 254.03
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $855k 4.8k 176.36
Ishares Rus 2000 Val Etf (IWN) 0.1 $853k 8.6k 99.31
Philip Morris International (PM) 0.1 $840k 11k 75.04
Bristol Myers Squibb (BMY) 0.1 $835k 14k 60.27
Vanguard Real Estate Etf (VNQ) 0.1 $784k 9.9k 79.00
International Business Machines (IBM) 0.1 $779k 6.4k 121.70
CSX Corporation (CSX) 0.1 $761k 9.8k 77.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $683k 464.00 1471.26
Honeywell International (HON) 0.1 $665k 4.0k 164.67
Ishares Russell 2000 Etf (IWM) 0.1 $654k 4.4k 149.83
Wells Fargo & Company (WFC) 0.1 $652k 28k 23.52
Exxon Mobil Corporation (XOM) 0.1 $636k 19k 34.30
Citigroup Com New (C) 0.1 $618k 14k 43.14
Altria (MO) 0.1 $591k 15k 38.67
International Flavors & Fragrances (IFF) 0.1 $579k 4.7k 122.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $568k 8.0k 70.72
Qualcomm (QCOM) 0.1 $550k 4.7k 117.57
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $548k 13k 40.91
Kimberly-Clark Corporation (KMB) 0.1 $541k 3.7k 147.65
Comcast Corp Cl A (CMCSA) 0.1 $528k 11k 46.21
TJX Companies (TJX) 0.1 $518k 9.2k 56.45
Automatic Data Processing (ADP) 0.1 $496k 3.6k 139.05
Broadcom (AVGO) 0.1 $490k 1.3k 363.64
Wal-Mart Stores (WMT) 0.1 $485k 3.5k 139.94
Stryker Corporation (SYK) 0.1 $474k 2.3k 208.19
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $464k 9.5k 48.61
Target Corporation (TGT) 0.1 $459k 2.9k 157.15
Dominion Resources (D) 0.1 $456k 5.8k 79.07
SSgA Funds Management Tr Unit (SPY) 0.1 $441k 1.3k 335.24
Ishares S&p 500 Grwt Etf (IVW) 0.1 $440k 1.9k 230.97
Coca-Cola Company (KO) 0.1 $438k 8.9k 49.41
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $435k 7.3k 59.49
Fifth Third Ban (FITB) 0.1 $434k 20k 21.31
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $423k 1.8k 239.25
Fidelity National Information Services (FIS) 0.1 $395k 2.7k 147.14
Norfolk Southern (NSC) 0.1 $376k 1.8k 214.12
Church & Dwight (CHD) 0.1 $374k 4.0k 93.69
Ishares S&p 500 Val Etf (IVE) 0.0 $335k 3.0k 112.42
L Brands 0.0 $328k 10k 31.92
Lockheed Martin Corporation (LMT) 0.0 $304k 791.00 384.33
Ross Stores (ROST) 0.0 $301k 3.2k 93.45
Southern Company (SO) 0.0 $301k 5.5k 54.22
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $294k 2.2k 135.05
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $287k 3.7k 76.97
CH Robinson Worldwide Com New (CHRW) 0.0 $276k 2.7k 101.74
Raytheon Technologies Corp None (RTX) 0.0 $275k 4.8k 57.48
Eaton Corp SHS (ETN) 0.0 $274k 2.7k 102.22
Travelers Companies (TRV) 0.0 $261k 2.4k 107.54
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $260k 1.2k 217.03
Air Products & Chemicals (APD) 0.0 $257k 872.00 295.24
General Dynamics Corporation (GD) 0.0 $252k 1.8k 137.81
PPL Corporation (PPL) 0.0 $248k 9.1k 27.16
Twilio Cl A (TWLO) 0.0 $247k 1.0k 247.00
American Electric Power Company (AEP) 0.0 $243k 3.0k 81.58
Johnson Controls International SHS (JCI) 0.0 $242k 5.9k 41.20
Exelixis (EXEL) 0.0 $242k 9.9k 24.50
Yum! Brands (YUM) 0.0 $239k 2.6k 91.08
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $234k 3.9k 59.38
McKesson Corporation (MCK) 0.0 $230k 1.4k 160.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $229k 1.7k 134.71
NVR (NVR) 0.0 $225k 55.00 4090.91
Vanguard Etf/usa Materials Etf (VAW) 0.0 $225k 1.7k 134.73
Danaher Corporation (DHR) 0.0 $219k 1.0k 214.71
Washington Federal (WAFD) 0.0 $218k 11k 20.84
Lennar Corp Cl A (LEN) 0.0 $216k 2.6k 81.66
Iron Mountain (IRM) 0.0 $214k 8.0k 26.74
Booking Holdings (BKNG) 0.0 $212k 124.00 1708.86
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.2k 171.78
Kraft Foods Cl A (MDLZ) 0.0 $211k 3.7k 57.58
Commerce Bancshares (CBSH) 0.0 $211k 3.7k 56.39
Kraft Heinz (KHC) 0.0 $208k 7.0k 29.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $207k 1.7k 121.76
Gap (GPS) 0.0 $194k 12k 16.84
CenturyLink 0.0 $139k 13k 10.33
General Electric Company 0.0 $128k 21k 6.24
Red Lion Hotels Corporation 0.0 $97k 45k 2.15
Macerich Company (MAC) 0.0 $72k 11k 6.83
Macy's (M) 0.0 $70k 12k 5.86
Ideanomics None 0.0 $11k 12k 0.89