Washington Trust Bank as of Dec. 31, 2021
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 234 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 15.4 | $160M | 1.8M | 88.26 | |
| Microsoft Corporation (MSFT) | 4.6 | $47M | 140k | 336.33 | |
| Apple (AAPL) | 4.1 | $42M | 238k | 177.57 | |
| Ishares Core S&p500 Etf (IVV) | 2.8 | $29M | 61k | 476.98 | |
| Amazon (AMZN) | 2.5 | $26M | 7.7k | 3334.14 | |
| Advanced Micro Devices (AMD) | 2.4 | $25M | 175k | 143.87 | |
| Palo Alto Networks (PANW) | 2.3 | $24M | 42k | 556.71 | |
| Applied Materials (AMAT) | 2.1 | $22M | 138k | 157.42 | |
| Home Depot (HD) | 2.0 | $20M | 49k | 415.06 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 1.9 | $20M | 563k | 35.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $20M | 35k | 567.73 | |
| BlackRock Fund Advisors Gnma Bond Etf (GNMA) | 1.8 | $19M | 383k | 49.74 | |
| UnitedHealth (UNH) | 1.8 | $18M | 36k | 502.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $17M | 356k | 48.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 30k | 566.86 | |
| Starbucks Corporation (SBUX) | 1.6 | $17M | 141k | 116.98 | |
| Nike CL B (NKE) | 1.6 | $16M | 96k | 166.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $16M | 5.5k | 2897.88 | |
| Anthem (ELV) | 1.5 | $15M | 33k | 463.41 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 1.5 | $15M | 306k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 96k | 158.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $15M | 23k | 666.67 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 51k | 294.47 | |
| Pfizer Cl A (ZTS) | 1.4 | $15M | 61k | 243.94 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.3 | $14M | 30.00 | 450655.17 | |
| Facebook Cl A (META) | 1.3 | $13M | 39k | 336.43 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 81k | 154.92 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 75k | 163.57 | |
| Republic Services (RSG) | 1.1 | $11M | 80k | 139.33 | |
| PNC Financial Services (PNC) | 1.1 | $11M | 55k | 200.68 | |
| Goldman Sachs (GS) | 1.0 | $11M | 28k | 382.68 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 43k | 251.96 | |
| Deere & Company (DE) | 1.0 | $11M | 31k | 343.03 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 240k | 44.48 | |
| Us Bancorp Com New (USB) | 1.0 | $11M | 187k | 56.17 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.0 | $10M | 124k | 83.01 | |
| Constellation Brands Cl A (STZ) | 1.0 | $9.9M | 40k | 250.84 | |
| Medtronic SHS (MDT) | 0.9 | $9.8M | 95k | 103.46 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $8.9M | 51k | 174.06 | |
| L3harris Technologies (LHX) | 0.8 | $8.1M | 38k | 213.33 | |
| Nextera Energy (NEE) | 0.8 | $8.1M | 87k | 93.35 | |
| Prologis (PLD) | 0.7 | $7.2M | 43k | 168.14 | |
| Linde SHS | 0.7 | $7.0M | 20k | 346.38 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.6M | 131k | 50.36 | |
| American Water Works (AWK) | 0.6 | $6.3M | 33k | 189.16 | |
| Martin Marietta Materials (MLM) | 0.6 | $6.2M | 14k | 440.28 | |
| Digital Realty Trust (DLR) | 0.6 | $6.1M | 35k | 176.89 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $4.8M | 20k | 241.42 | |
| Pioneer Natural Resources | 0.4 | $4.2M | 23k | 181.59 | |
| SSgA Funds Management Communication (XLC) | 0.4 | $4.1M | 53k | 77.59 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.4 | $4.0M | 37k | 109.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | 50k | 74.77 | |
| Mastercard Cl A (MA) | 0.3 | $3.5M | 9.7k | 359.33 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 3.2k | 1056.70 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $3.4M | 11k | 299.00 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 25k | 135.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.3M | 19k | 171.04 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 206k | 15.77 | |
| F5 Networks (FFIV) | 0.3 | $3.2M | 13k | 244.73 | |
| MDU Resources (MDU) | 0.3 | $3.1M | 102k | 30.84 | |
| Pfizer (PFE) | 0.3 | $3.1M | 52k | 59.05 | |
| Glacier Ban (GBCI) | 0.3 | $2.8M | 50k | 56.70 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.7M | 42k | 63.58 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 117.34 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 17k | 140.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 8.7k | 276.20 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $2.2M | 7.7k | 292.99 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 136.30 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 24k | 87.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 31k | 63.37 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.9M | 24k | 78.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.0k | 267.97 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 177.60 | |
| Boeing Company (BA) | 0.2 | $1.9M | 9.2k | 201.33 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 48k | 37.24 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.2 | $1.7M | 24k | 73.17 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 76.64 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.7M | 33k | 51.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 19k | 85.33 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.9k | 173.66 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.4k | 206.77 | |
| 0.1 | $1.5M | 35k | 43.21 | ||
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $1.5M | 4.7k | 320.83 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $1.5M | 8.8k | 166.06 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.50 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $1.4M | 7.6k | 182.91 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $1.3M | 26k | 50.42 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 5.9k | 216.50 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.3M | 11k | 116.05 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 225.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 19k | 61.18 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 27k | 41.96 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.1 | $1.1M | 14k | 82.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 361.00 | 2891.89 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 222.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 22k | 47.97 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 27k | 37.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $928k | 15k | 62.31 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $925k | 19k | 49.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $919k | 6.4k | 142.90 | |
| Fifth Third Ban (FITB) | 0.1 | $881k | 20k | 43.55 | |
| Voya Investments Core S&p Scp Etf (IJR) | 0.1 | $876k | 7.7k | 114.18 | |
| Ishares Eafe Value Etf (EFV) | 0.1 | $876k | 17k | 50.92 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $875k | 7.6k | 114.77 | |
| Philip Morris International (PM) | 0.1 | $865k | 9.1k | 94.96 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $858k | 3.4k | 254.68 | |
| Automatic Data Processing (ADP) | 0.1 | $854k | 3.5k | 246.67 | |
| Citigroup Com New (C) | 0.1 | $849k | 14k | 60.41 | |
| Amgen (AMGN) | 0.1 | $837k | 3.7k | 224.87 | |
| International Business Machines (IBM) | 0.1 | $794k | 5.9k | 133.73 | |
| Rockwell Automation (ROK) | 0.1 | $793k | 2.3k | 348.88 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $759k | 9.5k | 80.00 | |
| TJX Companies (TJX) | 0.1 | $753k | 9.9k | 75.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $722k | 2.0k | 355.32 | |
| Verizon Communications (VZ) | 0.1 | $710k | 14k | 51.96 | |
| Washington Federal (WAFD) | 0.1 | $697k | 21k | 33.37 | |
| Essex Property Trust (ESS) | 0.1 | $683k | 1.9k | 352.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $678k | 4.5k | 150.69 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $627k | 12k | 53.99 | |
| Target Corporation (TGT) | 0.1 | $625k | 2.7k | 231.56 | |
| Honeywell International (HON) | 0.1 | $611k | 2.9k | 208.73 | |
| Altria (MO) | 0.1 | $600k | 13k | 47.42 | |
| Stryker Corporation (SYK) | 0.1 | $593k | 2.2k | 267.23 | |
| Air Products & Chemicals (APD) | 0.1 | $588k | 1.9k | 304.56 | |
| Broadmark Rlty Cap | 0.1 | $560k | 59k | 9.43 | |
| Ecolab (ECL) | 0.1 | $549k | 2.3k | 234.62 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $545k | 6.4k | 85.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $529k | 6.2k | 85.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $525k | 6.1k | 85.98 | |
| American Tower Reit (AMT) | 0.1 | $521k | 1.8k | 292.34 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $511k | 4.6k | 110.70 | |
| Tyson Foods Cl A (TSN) | 0.0 | $510k | 5.9k | 87.15 | |
| ConocoPhillips (COP) | 0.0 | $506k | 7.0k | 72.22 | |
| Analog Devices (ADI) | 0.0 | $506k | 2.9k | 175.66 | |
| Qualcomm (QCOM) | 0.0 | $506k | 2.8k | 183.01 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $499k | 4.2k | 118.42 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $497k | 5.9k | 83.67 | |
| State Street ETF/USA Tr Unit (SPY) | 0.0 | $492k | 1.0k | 474.29 | |
| Norfolk Southern (NSC) | 0.0 | $491k | 1.7k | 297.58 | |
| Paypal Holdings (PYPL) | 0.0 | $479k | 2.5k | 188.39 | |
| Weyerhaeuser Com New (WY) | 0.0 | $462k | 11k | 41.20 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $462k | 2.9k | 156.66 | |
| Broadcom (AVGO) | 0.0 | $452k | 680.00 | 664.62 | |
| Illinois Tool Works (ITW) | 0.0 | $452k | 1.8k | 246.99 | |
| At&t (T) | 0.0 | $444k | 18k | 24.61 | |
| Cme (CME) | 0.0 | $436k | 1.9k | 228.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $436k | 8.0k | 54.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $433k | 11k | 38.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $429k | 4.4k | 96.51 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $419k | 2.0k | 214.61 | |
| Church & Dwight (CHD) | 0.0 | $409k | 4.0k | 102.43 | |
| SYSCO Corporation (SYY) | 0.0 | $401k | 5.1k | 78.63 | |
| Brown & Brown (BRO) | 0.0 | $400k | 5.7k | 70.27 | |
| Continental Resources | 0.0 | $396k | 8.8k | 44.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $393k | 1.7k | 234.91 | |
| Paychex (PAYX) | 0.0 | $378k | 2.8k | 136.36 | |
| General Dynamics Corporation (GD) | 0.0 | $375k | 1.8k | 208.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $374k | 7.2k | 52.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $366k | 2.5k | 144.70 | |
| Yum! Brands (YUM) | 0.0 | $365k | 2.6k | 139.08 | |
| Xilinx | 0.0 | $358k | 1.7k | 211.96 | |
| Seaboard Corporation (SEB) | 0.0 | $358k | 91.00 | 3934.07 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $350k | 4.9k | 71.65 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $349k | 2.5k | 140.95 | |
| Coca-Cola Company (KO) | 0.0 | $347k | 5.9k | 59.26 | |
| Columbia Sportswear Company (COLM) | 0.0 | $342k | 3.5k | 97.44 | |
| Dominion Resources (D) | 0.0 | $341k | 4.3k | 78.73 | |
| Iron Mountain (IRM) | 0.0 | $340k | 6.5k | 52.20 | |
| McKesson Corporation (MCK) | 0.0 | $338k | 1.4k | 240.00 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $332k | 1.7k | 197.01 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 0.0 | $328k | 3.1k | 105.86 | |
| eBay (EBAY) | 0.0 | $325k | 4.9k | 66.54 | |
| AvalonBay Communities (AVB) | 0.0 | $324k | 1.3k | 252.73 | |
| Baxter International (BAX) | 0.0 | $323k | 3.8k | 85.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $322k | 8.6k | 37.45 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $321k | 6.1k | 52.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $321k | 1.8k | 182.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $320k | 1.0k | 313.11 | |
| American Express Company (AXP) | 0.0 | $315k | 1.9k | 163.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 2.6k | 119.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $306k | 2.6k | 116.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $296k | 839.00 | 352.45 | |
| NVR (NVR) | 0.0 | $295k | 50.00 | 5900.00 | |
| Ameriprise Financial (AMP) | 0.0 | $294k | 981.00 | 300.00 | |
| D.R. Horton (DHI) | 0.0 | $294k | 2.7k | 108.30 | |
| Equifax (EFX) | 0.0 | $293k | 1.0k | 293.00 | |
| Southern Company (SO) | 0.0 | $292k | 4.3k | 68.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $284k | 4.1k | 68.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $279k | 2.6k | 109.22 | |
| Simon Property (SPG) | 0.0 | $278k | 1.7k | 159.86 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.8k | 72.68 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $273k | 3.6k | 76.67 | |
| Accenture Shs Class A (ACN) | 0.0 | $272k | 645.00 | 421.05 | |
| salesforce (CRM) | 0.0 | $264k | 1.0k | 254.44 | |
| Twilio Cl A (TWLO) | 0.0 | $263k | 1.0k | 263.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $261k | 2.0k | 128.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $257k | 2.6k | 98.36 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $256k | 1.4k | 178.40 | |
| Invesco Capital Management S&p500 Hdl Vol (SPHD) | 0.0 | $250k | 5.5k | 45.34 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 815.00 | 305.52 | |
| Donaldson Company (DCI) | 0.0 | $249k | 4.2k | 59.17 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $243k | 925.00 | 263.01 | |
| Abiomed | 0.0 | $237k | 659.00 | 359.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 11k | 21.93 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $234k | 621.00 | 376.62 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 2.6k | 89.13 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 701.00 | 330.23 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $231k | 2.1k | 110.05 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 887.00 | 258.70 | |
| Cohen & Steers Capital Management U.s. Utilits Etf (IDU) | 0.0 | $228k | 2.6k | 88.44 | |
| Macerich Company (MAC) | 0.0 | $227k | 13k | 17.27 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $225k | 845.00 | 266.67 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $225k | 1.7k | 132.35 | |
| Williams Companies (WMB) | 0.0 | $223k | 8.6k | 26.00 | |
| International Paper Company (IP) | 0.0 | $220k | 4.7k | 47.06 | |
| Pentair SHS (PNR) | 0.0 | $220k | 3.0k | 73.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 1.6k | 133.80 | |
| Regency Centers Corporation (REG) | 0.0 | $219k | 2.9k | 75.47 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $218k | 546.00 | 398.50 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.1k | 193.40 | |
| FirstEnergy (FE) | 0.0 | $214k | 5.2k | 41.37 | |
| Enbridge (ENB) | 0.0 | $212k | 5.4k | 39.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.7k | 127.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $211k | 1.6k | 134.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 11k | 19.01 | |
| Juniper Networks (JNPR) | 0.0 | $208k | 5.8k | 35.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $208k | 289.00 | 720.00 | |
| Netflix (NFLX) | 0.0 | $207k | 341.00 | 608.11 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.2k | 92.93 | |
| Amcor Ord (AMCR) | 0.0 | $154k | 13k | 12.10 | |
| Wheels Up Experience None | 0.0 | $116k | 25k | 4.64 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $64k | 17k | 3.89 | |
| Ideanomics | 0.0 | $15k | 12k | 1.21 | |
| Athenex | 0.0 | $15k | 11k | 1.35 |
