Washington Trust Bank as of June 30, 2021
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 186 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 19.1 | $161M | 1.8M | 89.25 | |
| Microsoft Corporation (MSFT) | 4.5 | $38M | 140k | 270.91 | |
| Apple (AAPL) | 3.8 | $32M | 233k | 136.97 | |
| Ishares Core S&p500 Etf (IVV) | 3.1 | $26M | 61k | 429.92 | |
| Amazon (AMZN) | 2.6 | $22M | 6.5k | 3439.90 | |
| Applied Materials (AMAT) | 2.4 | $21M | 144k | 142.40 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 29k | 585.61 | |
| Advanced Micro Devices (AMD) | 2.0 | $17M | 181k | 93.89 | |
| Palo Alto Networks (PANW) | 1.9 | $16M | 44k | 371.29 | |
| Visa Com Cl A (V) | 1.8 | $15M | 65k | 233.97 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 132k | 111.81 | |
| Home Depot (HD) | 1.7 | $15M | 46k | 318.81 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 94k | 155.53 | |
| UnitedHealth (UNH) | 1.7 | $14M | 36k | 400.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 5.8k | 2441.41 | |
| Nike CL B (NKE) | 1.7 | $14M | 92k | 154.59 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 36k | 395.64 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 76k | 175.79 | |
| Facebook Cl A (META) | 1.5 | $13M | 38k | 347.79 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $13M | 30.00 | 418586.21 | |
| Anthem (ELV) | 1.5 | $12M | 32k | 381.81 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 23k | 504.36 | |
| Pfizer Cl A (ZTS) | 1.3 | $11M | 61k | 185.86 | |
| Deere & Company (DE) | 1.3 | $11M | 31k | 352.72 | |
| Goldman Sachs (GS) | 1.3 | $11M | 29k | 379.77 | |
| Medtronic SHS (MDT) | 1.3 | $11M | 88k | 124.18 | |
| Us Bancorp Com New (USB) | 1.3 | $11M | 188k | 56.97 | |
| PNC Financial Services (PNC) | 1.2 | $10M | 53k | 190.82 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 73k | 134.91 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.2 | $9.8M | 124k | 79.24 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.6M | 169k | 57.00 | |
| Constellation Brands Cl A (STZ) | 1.0 | $8.8M | 37k | 234.00 | |
| Republic Services (RSG) | 1.0 | $8.6M | 78k | 110.10 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.6M | 39k | 220.03 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.9M | 67k | 118.76 | |
| Progressive Corporation (PGR) | 0.9 | $7.7M | 79k | 98.36 | |
| L3harris Technologies (LHX) | 0.9 | $7.6M | 35k | 216.28 | |
| Nextera Energy (NEE) | 0.8 | $6.4M | 87k | 73.26 | |
| Linde SHS | 0.7 | $5.7M | 20k | 289.04 | |
| Prologis (PLD) | 0.6 | $5.1M | 43k | 119.47 | |
| American Water Works (AWK) | 0.6 | $5.0M | 32k | 153.98 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.6 | $4.7M | 21k | 222.81 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.6M | 50k | 91.69 | |
| Digital Realty Trust (DLR) | 0.5 | $4.6M | 31k | 150.46 | |
| Martin Marietta Materials (MLM) | 0.5 | $4.5M | 13k | 349.75 | |
| MDU Resources (MDU) | 0.4 | $3.7M | 119k | 31.34 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.6M | 23k | 161.76 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 198k | 18.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 46k | 78.01 | |
| Mastercard Cl A (MA) | 0.4 | $3.5M | 9.7k | 365.14 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 31k | 112.65 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.3M | 12k | 277.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 164.70 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.8M | 43k | 65.68 | |
| Glacier Ban (GBCI) | 0.3 | $2.7M | 50k | 55.08 | |
| F5 Networks (FFIV) | 0.3 | $2.4M | 13k | 186.63 | |
| 0.3 | $2.4M | 35k | 68.80 | ||
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.3 | $2.4M | 7.7k | 311.74 | |
| Boeing Company (BA) | 0.3 | $2.2M | 9.3k | 239.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 53k | 41.23 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 3.2k | 679.75 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 20k | 104.79 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 78.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 8.8k | 229.50 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 25k | 77.85 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $2.0M | 10k | 188.53 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 15k | 119.44 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.1k | 198.57 | |
| Pfizer (PFE) | 0.2 | $1.7M | 45k | 39.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.6k | 230.77 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.7k | 217.56 | |
| Uber Technologies (UBER) | 0.2 | $1.7M | 33k | 50.13 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.6M | 31k | 52.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 115.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 39k | 40.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 19k | 81.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 28k | 52.98 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | 8.8k | 165.80 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $1.3M | 4.7k | 286.87 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.79 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.2 | $1.3M | 14k | 94.53 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.2 | $1.3M | 25k | 51.29 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 225.36 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 21k | 56.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 18k | 63.08 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $1.1M | 11k | 101.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 45.28 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.7k | 229.37 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.4k | 237.39 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 19k | 54.36 | |
| Pepsi (PEP) | 0.1 | $994k | 6.7k | 148.08 | |
| Citigroup Com New (C) | 0.1 | $993k | 14k | 70.74 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $976k | 9.8k | 99.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $975k | 389.00 | 2506.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $963k | 1.2k | 794.52 | |
| CSX Corporation (CSX) | 0.1 | $942k | 29k | 32.06 | |
| Philip Morris International (PM) | 0.1 | $931k | 9.4k | 99.08 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $891k | 7.9k | 112.90 | |
| Verizon Communications (VZ) | 0.1 | $883k | 16k | 56.01 | |
| International Business Machines (IBM) | 0.1 | $840k | 5.7k | 146.67 | |
| Fifth Third Ban (FITB) | 0.1 | $773k | 20k | 38.21 | |
| At&t (T) | 0.1 | $757k | 26k | 28.76 | |
| American Tower Reit (AMT) | 0.1 | $734k | 2.7k | 270.15 | |
| Honeywell International (HON) | 0.1 | $697k | 3.2k | 219.32 | |
| TJX Companies (TJX) | 0.1 | $689k | 10k | 67.39 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $680k | 13k | 51.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $678k | 4.5k | 149.46 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $678k | 12k | 58.38 | |
| Altria (MO) | 0.1 | $668k | 14k | 47.70 | |
| Rockwell Automation (ROK) | 0.1 | $657k | 2.3k | 285.90 | |
| Target Corporation (TGT) | 0.1 | $613k | 2.5k | 241.60 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $591k | 8.0k | 74.24 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 2.3k | 259.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 8.3k | 66.78 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 2.6k | 199.05 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $517k | 6.4k | 80.92 | |
| Amgen (AMGN) | 0.1 | $512k | 2.1k | 243.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.7k | 133.79 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $486k | 4.6k | 105.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 3.3k | 141.14 | |
| Qualcomm (QCOM) | 0.1 | $464k | 3.2k | 142.81 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $461k | 7.3k | 63.11 | |
| Norfolk Southern (NSC) | 0.1 | $438k | 1.7k | 265.45 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $435k | 2.9k | 147.51 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $432k | 5.9k | 72.73 | |
| SSgA Funds Management Tr Unit (SPY) | 0.0 | $405k | 945.00 | 428.57 | |
| Dominion Resources (D) | 0.0 | $403k | 5.5k | 73.53 | |
| ConocoPhillips (COP) | 0.0 | $399k | 6.6k | 60.95 | |
| Twilio Cl A (TWLO) | 0.0 | $394k | 1.0k | 394.00 | |
| Coca-Cola Company (KO) | 0.0 | $390k | 7.2k | 54.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $378k | 2.7k | 141.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $372k | 984.00 | 378.28 | |
| General Dynamics Corporation (GD) | 0.0 | $343k | 1.8k | 186.81 | |
| eBay (EBAY) | 0.0 | $343k | 4.9k | 70.23 | |
| Church & Dwight (CHD) | 0.0 | $340k | 4.0k | 85.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $337k | 6.4k | 52.63 | |
| Continental Resources | 0.0 | $336k | 8.8k | 38.01 | |
| Washington Federal (WAFD) | 0.0 | $332k | 11k | 31.74 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $326k | 3.2k | 102.41 | |
| Iron Mountain (IRM) | 0.0 | $321k | 7.6k | 42.28 | |
| American Express Company (AXP) | 0.0 | $318k | 1.9k | 165.19 | |
| Broadcom (AVGO) | 0.0 | $312k | 654.00 | 476.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $304k | 2.0k | 148.43 | |
| Yum! Brands (YUM) | 0.0 | $302k | 2.6k | 115.08 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $302k | 1.7k | 180.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $293k | 9.1k | 32.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $293k | 3.9k | 74.57 | |
| Southern Company (SO) | 0.0 | $287k | 4.8k | 60.42 | |
| McKesson Corporation (MCK) | 0.0 | $281k | 1.4k | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $269k | 123.00 | 2189.87 | |
| Donaldson Company (DCI) | 0.0 | $267k | 4.2k | 63.45 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 3.9k | 68.85 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 985.00 | 267.83 | |
| General Electric Company | 0.0 | $264k | 20k | 13.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $261k | 2.6k | 99.24 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 3.0k | 84.59 | |
| NVR (NVR) | 0.0 | $249k | 50.00 | 4980.00 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 987.00 | 250.00 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $244k | 899.00 | 271.41 | |
| Emerson Electric (EMR) | 0.0 | $244k | 2.5k | 96.42 | |
| Macerich Company (MAC) | 0.0 | $240k | 13k | 18.26 | |
| Equifax (EFX) | 0.0 | $240k | 1.0k | 240.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 9.9k | 24.10 | |
| International Paper Company (IP) | 0.0 | $237k | 3.9k | 61.19 | |
| Enbridge (ENB) | 0.0 | $237k | 5.9k | 40.07 | |
| Williams Companies (WMB) | 0.0 | $236k | 8.9k | 26.50 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 788.00 | 298.37 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $228k | 1.7k | 134.12 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $225k | 925.00 | 242.77 | |
| PPL Corporation (PPL) | 0.0 | $223k | 8.0k | 27.95 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.2k | 102.32 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.6k | 85.59 | |
| FirstEnergy (FE) | 0.0 | $222k | 6.0k | 37.06 | |
| Columbia Banking System (COLB) | 0.0 | $220k | 5.7k | 38.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 2.6k | 85.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $216k | 2.2k | 98.74 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $212k | 2.7k | 78.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $208k | 2.8k | 73.92 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $208k | 5.0k | 41.79 | |
| D.R. Horton (DHI) | 0.0 | $204k | 2.3k | 90.23 | |
| BlackRock Fund Advisors Gnma Bond Etf (GNMA) | 0.0 | $203k | 4.1k | 49.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $187k | 11k | 17.53 | |
| Amcor Ord (AMCR) | 0.0 | $147k | 13k | 11.62 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $80k | 17k | 4.86 | |
| Athenex | 0.0 | $51k | 11k | 4.59 | |
| Ideanomics | 0.0 | $35k | 12k | 2.82 |
