Washington Trust Bank as of March 31, 2022
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 232 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.2 | $45M | 509k | 88.07 | |
| Microsoft Corporation (MSFT) | 4.5 | $39M | 125k | 308.31 | |
| Apple (AAPL) | 4.4 | $38M | 217k | 174.60 | |
| Ishares Core S&p500 Etf (IVV) | 3.3 | $29M | 63k | 453.70 | |
| Amazon (AMZN) | 3.0 | $26M | 7.8k | 3259.70 | |
| Broadmark Rlty Cap | 2.6 | $22M | 2.6M | 8.65 | |
| Palo Alto Networks (PANW) | 2.4 | $21M | 34k | 622.36 | |
| Costco Wholesale Corporation (COST) | 2.1 | $18M | 32k | 575.85 | |
| UnitedHealth (UNH) | 2.0 | $18M | 34k | 510.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $17M | 380k | 45.11 | |
| Advanced Micro Devices (AMD) | 1.9 | $16M | 149k | 109.37 | |
| Applied Materials (AMAT) | 1.8 | $16M | 121k | 131.82 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.8 | $16M | 30.00 | 528931.03 | |
| Anthem (ELV) | 1.8 | $16M | 32k | 491.22 | |
| NVIDIA Corporation (NVDA) | 1.8 | $15M | 56k | 272.95 | |
| Servicenow (NOW) | 1.7 | $15M | 26k | 556.51 | |
| Home Depot (HD) | 1.7 | $14M | 48k | 299.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | 5.1k | 2782.26 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 153k | 90.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 99k | 136.33 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 29k | 456.21 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $13M | 23k | 590.14 | |
| Nike CL B (NKE) | 1.5 | $13M | 99k | 134.61 | |
| Deere & Company (DE) | 1.4 | $12M | 29k | 415.71 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 88k | 137.16 | |
| Pfizer Cl A (ZTS) | 1.4 | $12M | 63k | 188.39 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 75k | 152.76 | |
| Medtronic SHS (MDT) | 1.3 | $11M | 102k | 110.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $11M | 41k | 273.12 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 1.3 | $11M | 113k | 97.78 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 252k | 41.22 | |
| Republic Services (RSG) | 1.2 | $10M | 77k | 132.54 | |
| PNC Financial Services (PNC) | 1.2 | $10M | 54k | 184.29 | |
| Facebook Cl A (META) | 1.1 | $9.9M | 45k | 222.32 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.9M | 212k | 46.83 | |
| Us Bancorp Com New (USB) | 1.1 | $9.9M | 187k | 53.15 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 1.1 | $9.6M | 124k | 78.04 | |
| Goldman Sachs (GS) | 1.1 | $9.5M | 29k | 330.25 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.4M | 55k | 170.55 | |
| Constellation Brands Cl A (STZ) | 1.1 | $9.4M | 41k | 230.16 | |
| L3harris Technologies (LHX) | 1.1 | $9.4M | 38k | 248.04 | |
| Nextera Energy (NEE) | 0.9 | $7.4M | 87k | 84.68 | |
| Prologis (PLD) | 0.8 | $6.6M | 41k | 161.52 | |
| Linde SHS | 0.7 | $6.5M | 20k | 319.67 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.7 | $6.4M | 96k | 66.37 | |
| BlackRock Advisors Gnma Bond Etf (GNMA) | 0.7 | $6.4M | 134k | 47.65 | |
| American Water Works (AWK) | 0.7 | $5.7M | 35k | 166.01 | |
| Martin Marietta Materials (MLM) | 0.7 | $5.6M | 15k | 385.71 | |
| Pioneer Natural Resources | 0.6 | $5.5M | 22k | 249.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.4M | 53k | 101.40 | |
| Digital Realty Trust (DLR) | 0.6 | $5.2M | 37k | 141.85 | |
| Kinder Morgan (KMI) | 0.5 | $4.6M | 243k | 18.91 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $4.5M | 20k | 227.67 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $4.0M | 11k | 352.93 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 3.2k | 1077.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 19k | 177.24 | |
| Mastercard Cl A (MA) | 0.4 | $3.4M | 9.4k | 357.33 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.4 | $3.2M | 87k | 36.15 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 19k | 162.08 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 18k | 162.79 | |
| Columbia Sportswear Company (COLM) | 0.3 | $2.9M | 32k | 90.60 | |
| F5 Networks (FFIV) | 0.3 | $2.7M | 13k | 208.94 | |
| MDU Resources (MDU) | 0.3 | $2.7M | 102k | 26.64 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.6M | 43k | 59.74 | |
| Glacier Ban (GBCI) | 0.3 | $2.5M | 50k | 50.28 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.3 | $2.4M | 24k | 100.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 8.5k | 286.40 | |
| Pfizer (PFE) | 0.3 | $2.3M | 44k | 51.76 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.3 | $2.2M | 61k | 36.91 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 139.72 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 17k | 118.38 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.2 | $2.0M | 7.7k | 255.73 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 24k | 82.71 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.9M | 25k | 73.58 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.2 | $1.8M | 19k | 97.39 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 48k | 36.90 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 22k | 82.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 7.2k | 247.39 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.9k | 191.44 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 7.4k | 222.81 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.6M | 32k | 51.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 28k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 82.61 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.6k | 167.41 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.8k | 161.45 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 49.56 | |
| 0.2 | $1.3M | 35k | 38.68 | ||
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $1.3M | 4.7k | 287.62 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $1.3M | 7.6k | 165.62 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $1.2M | 25k | 48.46 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.0k | 148.84 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 212.53 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.2M | 11k | 108.37 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 10k | 107.73 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.8k | 221.94 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 28k | 37.48 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.1 | $1.0M | 14k | 75.06 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 3.7k | 272.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $993k | 13k | 75.83 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $983k | 4.8k | 205.26 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $934k | 3.9k | 237.90 | |
| Amgen (AMGN) | 0.1 | $900k | 3.7k | 241.67 | |
| Fifth Third Ban (FITB) | 0.1 | $871k | 20k | 43.06 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $860k | 19k | 46.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $821k | 11k | 73.09 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $812k | 9.9k | 82.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $807k | 1.8k | 441.32 | |
| Uber Technologies (UBER) | 0.1 | $796k | 22k | 35.67 | |
| Automatic Data Processing (ADP) | 0.1 | $787k | 3.5k | 227.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $780k | 6.3k | 123.13 | |
| Philip Morris International (PM) | 0.1 | $771k | 8.2k | 94.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $763k | 7.7k | 99.12 | |
| Citigroup Com New (C) | 0.1 | $750k | 14k | 53.40 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $745k | 3.5k | 214.24 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $739k | 7.2k | 103.04 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 0.1 | $710k | 14k | 49.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $697k | 250.00 | 2788.24 | |
| Washington Federal (WAFD) | 0.1 | $686k | 21k | 32.84 | |
| Verizon Communications (VZ) | 0.1 | $682k | 13k | 50.90 | |
| Essex Property Trust (ESS) | 0.1 | $670k | 1.9k | 345.54 | |
| Ishares U.s. Real Es Etf (IYR) | 0.1 | $655k | 6.1k | 106.92 | |
| Rockwell Automation (ROK) | 0.1 | $637k | 2.3k | 280.25 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $603k | 12k | 51.92 | |
| Stryker Corporation (SYK) | 0.1 | $595k | 2.2k | 267.56 | |
| TJX Companies (TJX) | 0.1 | $586k | 9.7k | 60.45 | |
| International Business Machines (IBM) | 0.1 | $574k | 4.4k | 130.08 | |
| Target Corporation (TGT) | 0.1 | $573k | 2.7k | 212.53 | |
| Honeywell International (HON) | 0.1 | $571k | 2.9k | 194.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $554k | 11k | 48.42 | |
| ConocoPhillips (COP) | 0.1 | $551k | 5.5k | 100.04 | |
| Ishares Eafe Value Etf (EFV) | 0.1 | $537k | 11k | 50.29 | |
| Tyson Foods Cl A (TSN) | 0.1 | $537k | 6.0k | 89.71 | |
| Altria (MO) | 0.1 | $536k | 10k | 52.31 | |
| At&t (T) | 0.1 | $532k | 23k | 23.64 | |
| Broadcom (AVGO) | 0.1 | $525k | 836.00 | 628.25 | |
| Continental Resources | 0.1 | $523k | 8.5k | 61.38 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $506k | 4.6k | 109.62 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $494k | 6.4k | 77.32 | |
| Analog Devices (ADI) | 0.1 | $478k | 2.9k | 165.35 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 1.7k | 285.45 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $465k | 1.0k | 451.43 | |
| iShares ETFs/USA Ibonds Dec2022 | 0.1 | $461k | 18k | 25.90 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $459k | 2.9k | 155.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $454k | 9.9k | 45.83 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $454k | 5.9k | 76.43 | |
| Cme (CME) | 0.1 | $453k | 1.9k | 237.58 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $452k | 5.8k | 78.00 | |
| McKesson Corporation (MCK) | 0.1 | $450k | 1.4k | 320.00 | |
| Qualcomm (QCOM) | 0.1 | $447k | 2.9k | 152.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $444k | 4.4k | 99.89 | |
| Air Products & Chemicals (APD) | 0.1 | $444k | 1.8k | 249.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $442k | 3.4k | 131.23 | |
| Weyerhaeuser Com New (WY) | 0.0 | $425k | 11k | 37.86 | |
| SYSCO Corporation (SYY) | 0.0 | $415k | 5.1k | 81.57 | |
| Brown & Brown (BRO) | 0.0 | $413k | 5.7k | 72.30 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $410k | 8.5k | 48.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $405k | 5.1k | 79.64 | |
| Coca-Cola Company (KO) | 0.0 | $403k | 6.5k | 62.12 | |
| Ssga Funds Management Portfolio Devlpd (SPDW) | 0.0 | $401k | 12k | 33.88 | |
| Church & Dwight (CHD) | 0.0 | $397k | 4.0k | 99.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $393k | 6.2k | 63.84 | |
| Ecolab (ECL) | 0.0 | $390k | 2.2k | 176.47 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 1.9k | 209.20 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.5k | 250.93 | |
| Seaboard Corporation (SEB) | 0.0 | $383k | 91.00 | 4208.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 2.6k | 148.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $380k | 2.2k | 172.96 | |
| Paychex (PAYX) | 0.0 | $378k | 2.8k | 136.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $366k | 6.4k | 56.79 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $366k | 11k | 32.30 | |
| American Express Company (AXP) | 0.0 | $351k | 1.9k | 187.20 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $340k | 4.6k | 74.50 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $325k | 3.0k | 109.69 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $324k | 1.7k | 194.01 | |
| AvalonBay Communities (AVB) | 0.0 | $318k | 1.3k | 248.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $315k | 1.0k | 304.31 | |
| Yum! Brands (YUM) | 0.0 | $312k | 2.6k | 118.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $307k | 2.6k | 116.51 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $300k | 6.1k | 48.83 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $299k | 2.9k | 103.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $295k | 4.1k | 71.52 | |
| Baxter International (BAX) | 0.0 | $292k | 3.8k | 77.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $288k | 11k | 27.07 | |
| eBay (EBAY) | 0.0 | $280k | 4.9k | 57.33 | |
| Cardinal Health (CAH) | 0.0 | $275k | 4.8k | 56.70 | |
| Ameriprise Financial (AMP) | 0.0 | $273k | 911.00 | 300.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 1.8k | 155.56 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $269k | 7.4k | 36.18 | |
| International Paper Company (IP) | 0.0 | $268k | 5.8k | 46.22 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $265k | 3.5k | 76.67 | |
| Paypal Holdings (PYPL) | 0.0 | $260k | 2.3k | 115.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 2.0k | 127.47 | |
| Simon Property (SPG) | 0.0 | $258k | 2.0k | 131.50 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $245k | 2.0k | 119.80 | |
| Macerich Company (MAC) | 0.0 | $242k | 15k | 15.67 | |
| Hershey Company (HSY) | 0.0 | $242k | 1.1k | 216.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $242k | 1.2k | 199.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $239k | 2.4k | 100.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $238k | 5.3k | 44.74 | |
| Equifax (EFX) | 0.0 | $237k | 1.0k | 237.00 | |
| Cohen & Steers Capital Management U.s. Utilits Etf (IDU) | 0.0 | $235k | 2.6k | 91.16 | |
| BlackRock Advisors Rus 1000 Etf (IWB) | 0.0 | $233k | 925.00 | 251.45 | |
| Accenture Shs Class A (ACN) | 0.0 | $231k | 683.00 | 338.24 | |
| Iron Mountain (IRM) | 0.0 | $230k | 4.2k | 55.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $226k | 2.6k | 87.42 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 3.8k | 59.56 | |
| Exelixis (EXEL) | 0.0 | $224k | 9.9k | 22.68 | |
| FedEx Corporation (FDX) | 0.0 | $224k | 969.00 | 230.86 | |
| NVR (NVR) | 0.0 | $223k | 50.00 | 4460.00 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 891.00 | 250.00 | |
| salesforce (CRM) | 0.0 | $221k | 1.0k | 212.89 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 755.00 | 291.93 | |
| Abiomed | 0.0 | $218k | 659.00 | 330.80 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.2k | 98.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $213k | 2.6k | 80.99 | |
| Donaldson Company (DCI) | 0.0 | $209k | 4.0k | 51.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $209k | 837.00 | 249.70 | |
| Prudential Financial (PRU) | 0.0 | $209k | 1.8k | 118.15 | |
| BlackRock | 0.0 | $208k | 272.00 | 763.27 | |
| Banner Corp Com New (BANR) | 0.0 | $207k | 3.5k | 58.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.6k | 127.94 | |
| D.R. Horton (DHI) | 0.0 | $205k | 2.8k | 74.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $200k | 1.3k | 155.63 | |
| Lumen Technologies (LUMN) | 0.0 | $143k | 13k | 11.06 | |
| Viatris (VTRS) | 0.0 | $123k | 11k | 10.86 | |
| Remitly Global (RELY) | 0.0 | $99k | 10k | 9.84 | |
| Wheels Up Experience Com Cl A | 0.0 | $78k | 25k | 3.12 | |
| Globalstar (GSAT) | 0.0 | $71k | 48k | 1.48 | |
| Purple Biotech Sponsored Ads | 0.0 | $65k | 17k | 3.95 | |
| Bionano Genomics | 0.0 | $36k | 14k | 2.57 | |
| Ideanomics | 0.0 | $14k | 12k | 1.13 | |
| Athenex | 0.0 | $9.0k | 11k | 0.81 |
