Washington Trust Bank as of Dec. 31, 2020
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 184 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 20.3 | $156M | 1.8M | 86.28 | |
| Apple (AAPL) | 4.1 | $32M | 237k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $32M | 142k | 222.41 | |
| Ishares Core S&p500 Etf (IVV) | 3.1 | $24M | 63k | 375.38 | |
| Amazon (AMZN) | 2.2 | $17M | 5.3k | 3256.85 | |
| Advanced Micro Devices (AMD) | 2.1 | $16M | 177k | 91.72 | |
| Palo Alto Networks (PANW) | 2.0 | $16M | 44k | 355.39 | |
| Applied Materials (AMAT) | 2.0 | $15M | 175k | 86.29 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 76k | 181.15 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 27k | 500.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 35k | 376.76 | |
| Starbucks Corporation (SBUX) | 1.7 | $13M | 122k | 106.96 | |
| Abbvie (ABBV) | 1.6 | $13M | 118k | 107.16 | |
| UnitedHealth (UNH) | 1.6 | $13M | 36k | 350.67 | |
| Visa Com Cl A (V) | 1.6 | $12M | 56k | 218.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 96k | 127.05 | |
| Nike CL B (NKE) | 1.5 | $12M | 82k | 141.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 23k | 466.13 | |
| Home Depot (HD) | 1.4 | $11M | 40k | 265.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 6.0k | 1751.90 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.3 | $10M | 29.00 | 347821.43 | |
| Anthem (ELV) | 1.3 | $10M | 31k | 320.90 | |
| Procter & Gamble Company (PG) | 1.3 | $9.9M | 71k | 139.17 | |
| Facebook Cl A (META) | 1.3 | $9.9M | 36k | 273.26 | |
| Medtronic SHS (MDT) | 1.3 | $9.8M | 84k | 117.14 | |
| Deere & Company (DE) | 1.3 | $9.8M | 36k | 269.31 | |
| Us Bancorp Com New (USB) | 1.1 | $8.7M | 187k | 46.59 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.1 | $8.5M | 124k | 68.55 | |
| Constellation Brands Cl A (STZ) | 1.1 | $8.3M | 38k | 218.94 | |
| Goldman Sachs (GS) | 1.1 | $8.1M | 31k | 263.96 | |
| American Tower Reit (AMT) | 1.0 | $8.0M | 36k | 224.52 | |
| PNC Financial Services (PNC) | 1.0 | $7.9M | 53k | 149.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.5M | 36k | 208.20 | |
| Potlatch Corporation (PCH) | 0.9 | $7.2M | 143k | 50.02 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.0M | 61k | 115.22 | |
| Republic Services (RSG) | 0.9 | $7.0M | 72k | 96.38 | |
| Progressive Corporation (PGR) | 0.9 | $6.9M | 70k | 99.02 | |
| Nextera Energy (NEE) | 0.9 | $6.8M | 88k | 77.16 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.8 | $6.1M | 280k | 21.84 | |
| Ishares U.s. Real Es Etf (IYR) | 0.6 | $4.9M | 58k | 85.44 | |
| Linde SHS | 0.6 | $4.9M | 18k | 263.83 | |
| L3harris Technologies (LHX) | 0.6 | $4.7M | 25k | 189.25 | |
| American Water Works (AWK) | 0.6 | $4.7M | 30k | 153.78 | |
| Prologis (PLD) | 0.5 | $4.2M | 42k | 99.82 | |
| Digital Realty Trust (DLR) | 0.5 | $3.9M | 28k | 139.39 | |
| Ball Corporation (BALL) | 0.5 | $3.9M | 42k | 93.13 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $3.6M | 18k | 194.66 | |
| Mastercard Cl A (MA) | 0.5 | $3.5M | 9.9k | 356.93 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.4M | 50k | 68.53 | |
| MDU Resources (MDU) | 0.4 | $3.1M | 119k | 26.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 157.35 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.8M | 12k | 231.91 | |
| Uber Technologies (UBER) | 0.3 | $2.4M | 48k | 51.00 | |
| Select Sector Spdr Energy (XLE) | 0.3 | $2.4M | 64k | 38.12 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $2.4M | 143k | 16.78 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 41k | 56.84 | |
| F5 Networks (FFIV) | 0.3 | $2.3M | 13k | 175.90 | |
| Glacier Ban (GBCI) | 0.3 | $2.3M | 50k | 46.00 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 3.2k | 705.61 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.2M | 37k | 60.17 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.3 | $2.2M | 7.7k | 286.71 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.4k | 214.12 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $2.0M | 27k | 72.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.9M | 17k | 112.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 27k | 64.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 20k | 84.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 19k | 85.54 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 120k | 13.62 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 109.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 51k | 30.32 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 15k | 102.59 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $1.6M | 9.4k | 164.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.9k | 168.91 | |
| Pfizer (PFE) | 0.2 | $1.5M | 41k | 36.81 | |
| 3M Company (MMM) | 0.2 | $1.5M | 8.3k | 174.83 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.6k | 214.62 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 39k | 36.01 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 7.6k | 182.09 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 81.81 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.2 | $1.3M | 6.5k | 194.68 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.2 | $1.3M | 24k | 51.62 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.2 | $1.2M | 14k | 89.61 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 58.78 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.2M | 24k | 51.12 | |
| At&t (T) | 0.2 | $1.2M | 41k | 28.76 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 8.8k | 131.75 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 49.78 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 148.20 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 212.57 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.1 | $1.1M | 12k | 88.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 23k | 44.75 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 20k | 50.05 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $996k | 12k | 85.07 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $982k | 3.9k | 253.44 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $958k | 22k | 43.70 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $947k | 4.6k | 206.77 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $923k | 6.8k | 136.36 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $908k | 11k | 84.88 | |
| CSX Corporation (CSX) | 0.1 | $889k | 9.8k | 90.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $873k | 14k | 61.96 | |
| Citigroup Com New (C) | 0.1 | $868k | 14k | 61.64 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $856k | 4.4k | 196.07 | |
| International Business Machines (IBM) | 0.1 | $844k | 6.7k | 125.92 | |
| Rockwell Automation (ROK) | 0.1 | $821k | 3.3k | 251.16 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $813k | 17k | 47.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $812k | 464.00 | 1750.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $792k | 1.5k | 518.07 | |
| Philip Morris International (PM) | 0.1 | $789k | 9.5k | 82.75 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $779k | 8.5k | 91.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $762k | 25k | 30.18 | |
| Amgen (AMGN) | 0.1 | $743k | 3.2k | 229.76 | |
| Qualcomm (QCOM) | 0.1 | $722k | 4.7k | 152.34 | |
| TJX Companies (TJX) | 0.1 | $719k | 11k | 68.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $713k | 17k | 41.19 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 3.6k | 176.19 | |
| Altria (MO) | 0.1 | $613k | 15k | 40.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $605k | 12k | 52.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $593k | 4.1k | 144.28 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $569k | 7.9k | 72.28 | |
| Fifth Third Ban (FITB) | 0.1 | $562k | 20k | 27.59 | |
| Broadcom (AVGO) | 0.1 | $560k | 1.3k | 437.60 | |
| Stryker Corporation (SYK) | 0.1 | $554k | 2.3k | 245.15 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 9.9k | 54.76 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $539k | 1.4k | 373.33 | |
| salesforce (CRM) | 0.1 | $519k | 2.3k | 221.20 | |
| Target Corporation (TGT) | 0.1 | $518k | 2.9k | 176.63 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $518k | 9.5k | 54.32 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $501k | 8.0k | 62.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 3.7k | 134.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $478k | 4.4k | 108.99 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $466k | 7.3k | 63.85 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $446k | 5.2k | 86.30 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $424k | 1.8k | 241.32 | |
| Norfolk Southern (NSC) | 0.1 | $405k | 1.7k | 237.58 | |
| Dominion Resources (D) | 0.1 | $404k | 5.4k | 75.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $386k | 2.7k | 141.49 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $381k | 3.0k | 127.85 | |
| Church & Dwight (CHD) | 0.0 | $348k | 4.0k | 87.17 | |
| Southern Company (SO) | 0.0 | $341k | 5.5k | 61.39 | |
| Twilio Cl A (TWLO) | 0.0 | $339k | 1.0k | 339.00 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 3.5k | 83.08 | |
| Travelers Companies (TRV) | 0.0 | $285k | 2.0k | 139.65 | |
| Yum! Brands (YUM) | 0.0 | $284k | 2.6k | 108.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $283k | 2.4k | 119.90 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $282k | 2.9k | 96.87 | |
| L Brands | 0.0 | $282k | 7.5k | 37.51 | |
| Booking Holdings (BKNG) | 0.0 | $279k | 125.00 | 2227.85 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 1.8k | 148.41 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $271k | 3.9k | 68.75 | |
| Washington Federal (WAFD) | 0.0 | $269k | 11k | 25.72 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $262k | 1.7k | 156.89 | |
| ConocoPhillips (COP) | 0.0 | $261k | 6.5k | 39.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $258k | 3.9k | 65.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 720.00 | 353.90 | |
| Discovery Com Ser A | 0.0 | $253k | 8.4k | 30.08 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 0.0 | $244k | 8.1k | 30.30 | |
| American Express Company (AXP) | 0.0 | $242k | 2.0k | 120.93 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $239k | 2.3k | 103.66 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $235k | 1.7k | 138.24 | |
| Donaldson Company (DCI) | 0.0 | $235k | 4.2k | 55.85 | |
| eBay (EBAY) | 0.0 | $232k | 4.6k | 50.30 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.4k | 160.00 | |
| Johnson Controls International SHS (JCI) | 0.0 | $228k | 4.9k | 46.51 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $227k | 3.9k | 58.63 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 1.0k | 222.39 | |
| NVR (NVR) | 0.0 | $224k | 55.00 | 4072.73 | |
| Emerson Electric (EMR) | 0.0 | $222k | 2.8k | 80.28 | |
| General Electric Company | 0.0 | $221k | 21k | 10.79 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $220k | 3.1k | 71.43 | |
| Accenture Shs Class A (ACN) | 0.0 | $216k | 830.00 | 259.84 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $212k | 1.0k | 210.98 | |
| PPL Corporation (PPL) | 0.0 | $211k | 7.5k | 28.25 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $210k | 2.7k | 77.78 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.1k | 195.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $207k | 2.3k | 91.48 | |
| Columbia Banking System (COLB) | 0.0 | $205k | 5.7k | 35.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $205k | 2.7k | 76.37 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $204k | 1.7k | 120.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $203k | 2.8k | 71.64 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.9k | 69.90 | |
| Red Lion Hotels Corporation | 0.0 | $156k | 45k | 3.45 | |
| Macerich Company (MAC) | 0.0 | $113k | 11k | 10.72 | |
| Purple Biotech None (PPBT) | 0.0 | $63k | 17k | 3.83 | |
| Ideanomics | 0.0 | $25k | 12k | 2.02 |
