Washington Trust Bank as of March 31, 2021
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 20.7 | $168M | 1.8M | 92.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $33M | 142k | 235.77 | |
| Apple (AAPL) | 3.5 | $29M | 234k | 122.15 | |
| Ishares Core S&p500 Etf (IVV) | 3.0 | $25M | 62k | 397.81 | |
| Applied Materials (AMAT) | 2.7 | $22M | 164k | 133.66 | |
| Amazon (AMZN) | 2.4 | $20M | 6.3k | 3093.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 94k | 152.22 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 131k | 109.25 | |
| Palo Alto Networks (PANW) | 1.7 | $14M | 44k | 322.23 | |
| Advanced Micro Devices (AMD) | 1.7 | $14M | 179k | 78.57 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 76k | 184.49 | |
| Home Depot (HD) | 1.7 | $14M | 45k | 305.18 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 29k | 474.90 | |
| UnitedHealth (UNH) | 1.7 | $14M | 37k | 372.02 | |
| Visa Com Cl A (V) | 1.7 | $14M | 64k | 211.67 | |
| Costco Wholesale Corporation (COST) | 1.6 | $13M | 36k | 352.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | 6.0k | 2062.40 | |
| Deere & Company (DE) | 1.5 | $12M | 33k | 374.19 | |
| Anthem (ELV) | 1.4 | $12M | 33k | 358.84 | |
| Nike CL B (NKE) | 1.4 | $12M | 88k | 132.77 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.4 | $11M | 29.00 | 385714.29 | |
| Facebook Cl A (META) | 1.4 | $11M | 38k | 294.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $11M | 23k | 456.24 | |
| Us Bancorp Com New (USB) | 1.3 | $10M | 187k | 55.31 | |
| Medtronic SHS (MDT) | 1.3 | $10M | 87k | 118.09 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 73k | 135.39 | |
| Goldman Sachs (GS) | 1.2 | $9.6M | 30k | 326.91 | |
| Pfizer Cl A (ZTS) | 1.2 | $9.5M | 61k | 156.93 | |
| PNC Financial Services (PNC) | 1.2 | $9.4M | 53k | 175.31 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.1 | $9.1M | 124k | 73.93 | |
| Constellation Brands Cl A (STZ) | 1.1 | $8.6M | 38k | 227.93 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $8.3M | 154k | 54.11 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.3M | 38k | 220.29 | |
| Republic Services (RSG) | 0.9 | $7.6M | 77k | 99.45 | |
| Potlatch Corporation (PCH) | 0.9 | $7.6M | 143k | 52.92 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.2M | 64k | 111.88 | |
| Progressive Corporation (PGR) | 0.9 | $7.2M | 75k | 95.82 | |
| L3harris Technologies (LHX) | 0.8 | $6.8M | 33k | 203.07 | |
| Nextera Energy (NEE) | 0.8 | $6.6M | 87k | 75.63 | |
| Linde SHS | 0.7 | $5.4M | 19k | 279.85 | |
| American Water Works (AWK) | 0.6 | $4.8M | 32k | 150.35 | |
| Prologis (PLD) | 0.6 | $4.6M | 43k | 106.27 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $4.4M | 21k | 206.67 | |
| Digital Realty Trust (DLR) | 0.5 | $4.2M | 30k | 140.78 | |
| Ball Corporation (BALL) | 0.5 | $4.0M | 47k | 84.60 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.9M | 50k | 77.67 | |
| MDU Resources (MDU) | 0.5 | $3.8M | 119k | 31.61 | |
| Pioneer Natural Resources | 0.4 | $3.6M | 23k | 158.09 | |
| Mastercard Cl A (MA) | 0.4 | $3.5M | 9.9k | 356.02 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 32k | 108.22 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.3M | 46k | 71.28 | |
| Kinder Morgan (KMI) | 0.4 | $3.2M | 195k | 16.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 164.33 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.0M | 12k | 255.48 | |
| Glacier Ban (GBCI) | 0.4 | $2.8M | 50k | 57.08 | |
| F5 Networks (FFIV) | 0.3 | $2.7M | 13k | 208.63 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.6M | 42k | 62.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $2.4M | 143k | 16.90 | |
| Boeing Company (BA) | 0.3 | $2.4M | 9.4k | 254.74 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.3 | $2.3M | 7.7k | 300.72 | |
| Uber Technologies (UBER) | 0.3 | $2.3M | 42k | 54.50 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 3.2k | 667.91 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 104.79 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 51k | 38.70 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 75.86 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 26k | 70.17 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $1.8M | 10k | 176.93 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 7.7k | 231.85 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.2k | 192.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 14k | 119.86 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 39k | 43.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 8.9k | 186.86 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 15k | 107.99 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.6M | 31k | 51.55 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 78.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.7k | 223.89 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 27k | 51.69 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.8k | 159.44 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 22k | 63.98 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.07 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.2 | $1.3M | 14k | 92.65 | |
| iShares ETFs/USA Core 1 5 Yr Usd (ISTB) | 0.2 | $1.3M | 24k | 51.30 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 214.13 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 220.94 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $1.0M | 4.0k | 257.12 | |
| At&t (T) | 0.1 | $1.0M | 34k | 30.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 18k | 55.84 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 14k | 72.77 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.2k | 141.37 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $996k | 4.5k | 221.28 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $989k | 11k | 91.80 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $976k | 19k | 52.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $955k | 24k | 39.06 | |
| CSX Corporation (CSX) | 0.1 | $944k | 9.8k | 96.35 | |
| Verizon Communications (VZ) | 0.1 | $905k | 16k | 58.16 | |
| Rockwell Automation (ROK) | 0.1 | $874k | 3.3k | 266.67 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $866k | 9.9k | 87.71 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $852k | 7.9k | 107.94 | |
| Honeywell International (HON) | 0.1 | $839k | 3.9k | 216.86 | |
| Philip Morris International (PM) | 0.1 | $838k | 9.4k | 88.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $822k | 397.00 | 2069.67 | |
| International Business Machines (IBM) | 0.1 | $820k | 6.1k | 133.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $783k | 1.5k | 530.12 | |
| Fifth Third Ban (FITB) | 0.1 | $763k | 20k | 37.47 | |
| Altria (MO) | 0.1 | $761k | 15k | 51.18 | |
| Amgen (AMGN) | 0.1 | $746k | 3.0k | 248.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $721k | 11k | 63.14 | |
| TJX Companies (TJX) | 0.1 | $720k | 11k | 66.12 | |
| American Tower Reit (AMT) | 0.1 | $688k | 2.9k | 239.00 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $655k | 13k | 49.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $640k | 4.6k | 139.66 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 3.1k | 188.57 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $579k | 10k | 55.80 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $574k | 8.0k | 71.84 | |
| Stryker Corporation (SYK) | 0.1 | $556k | 2.3k | 243.75 | |
| Target Corporation (TGT) | 0.1 | $529k | 2.7k | 198.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $515k | 3.8k | 135.77 | |
| General Dynamics Corporation (GD) | 0.1 | $511k | 2.8k | 181.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.7k | 139.06 | |
| Qualcomm (QCOM) | 0.1 | $509k | 3.8k | 132.57 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $504k | 6.4k | 78.35 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $471k | 4.6k | 102.04 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $469k | 7.3k | 64.15 | |
| Norfolk Southern (NSC) | 0.1 | $458k | 1.7k | 268.48 | |
| Dominion Resources (D) | 0.1 | $423k | 5.6k | 75.91 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $417k | 2.9k | 141.40 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.7k | 52.62 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $387k | 5.9k | 65.15 | |
| State Street ETF/USA Tr Unit (SPY) | 0.0 | $386k | 973.00 | 396.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $377k | 2.7k | 140.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 1.0k | 368.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $358k | 6.5k | 54.82 | |
| Church & Dwight (CHD) | 0.0 | $349k | 4.0k | 87.42 | |
| ConocoPhillips (COP) | 0.0 | $349k | 6.6k | 52.94 | |
| Twilio Cl A (TWLO) | 0.0 | $341k | 1.0k | 341.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $330k | 11k | 29.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $323k | 2.3k | 138.40 | |
| Washington Federal (WAFD) | 0.0 | $322k | 11k | 30.78 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $314k | 3.2k | 98.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $301k | 3.9k | 76.61 | |
| Southern Company (SO) | 0.0 | $297k | 4.8k | 62.14 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $289k | 1.7k | 173.05 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 124.00 | 2329.11 | |
| McKesson Corporation (MCK) | 0.0 | $288k | 1.4k | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $284k | 2.6k | 108.31 | |
| eBay (EBAY) | 0.0 | $282k | 4.6k | 61.14 | |
| American Express Company (AXP) | 0.0 | $279k | 2.0k | 141.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $268k | 2.6k | 101.32 | |
| Broadcom (AVGO) | 0.0 | $266k | 574.00 | 463.89 | |
| Iron Mountain (IRM) | 0.0 | $266k | 7.2k | 37.00 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $264k | 1.1k | 243.09 | |
| General Electric Company | 0.0 | $264k | 20k | 13.11 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 3.9k | 64.48 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 3.0k | 84.59 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 1.1k | 234.15 | |
| Columbia Banking System (COLB) | 0.0 | $246k | 5.7k | 43.10 | |
| Donaldson Company (DCI) | 0.0 | $245k | 4.2k | 58.22 | |
| NVR (NVR) | 0.0 | $236k | 50.00 | 4720.00 | |
| PPL Corporation (PPL) | 0.0 | $235k | 8.2k | 28.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $232k | 4.0k | 58.29 | |
| Emerson Electric (EMR) | 0.0 | $230k | 2.5k | 90.31 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 1.0k | 225.42 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $229k | 5.0k | 46.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 2.9k | 77.19 | |
| Exelixis (EXEL) | 0.0 | $223k | 9.9k | 22.58 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $221k | 1.7k | 130.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.3k | 96.32 | |
| Enbridge (ENB) | 0.0 | $215k | 5.9k | 36.35 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $215k | 2.7k | 79.63 | |
| Phillips 66 (PSX) | 0.0 | $215k | 2.6k | 81.59 | |
| FirstEnergy (FE) | 0.0 | $213k | 6.2k | 34.62 | |
| Williams Companies (WMB) | 0.0 | $213k | 9.0k | 23.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 11k | 18.72 | |
| International Paper Company (IP) | 0.0 | $209k | 3.9k | 53.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $209k | 2.8k | 74.27 | |
| Accenture Shs Class A (ACN) | 0.0 | $208k | 757.00 | 274.85 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 734.00 | 283.38 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 2.0k | 102.56 | |
| Analog Devices (ADI) | 0.0 | $207k | 1.3k | 154.92 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $206k | 925.00 | 222.54 | |
| Continental Resources | 0.0 | $205k | 7.9k | 25.88 | |
| Macerich Company (MAC) | 0.0 | $155k | 13k | 11.73 | |
| Amcor Ord (AMCR) | 0.0 | $153k | 13k | 11.62 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $68k | 17k | 4.13 | |
| Athenex | 0.0 | $48k | 11k | 4.32 | |
| Ideanomics | 0.0 | $36k | 12k | 2.90 |
