Washington Trust Bank as of Sept. 30, 2022
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 214 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 5.4 | $43M | 508k | 83.69 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 5.3 | $42M | 859k | 48.79 | |
| Procter & Gamble Company (PG) | 4.0 | $31M | 247k | 126.25 | |
| Apple (AAPL) | 3.5 | $28M | 201k | 138.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 119k | 232.90 | |
| Ishares Core S&p500 Etf (IVV) | 3.0 | $23M | 65k | 358.66 | |
| Amazon (AMZN) | 2.3 | $18M | 159k | 113.00 | |
| UnitedHealth (UNH) | 2.0 | $16M | 32k | 505.05 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 2.0 | $15M | 194k | 79.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $15M | 423k | 34.80 | |
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 31k | 472.27 | |
| Palo Alto Networks (PANW) | 1.8 | $15M | 88k | 163.75 | |
| BlackRock Advisors Gnma Bond Etf (GNMA) | 1.8 | $14M | 333k | 43.03 | |
| Broadmark Rlty Cap | 1.7 | $13M | 2.6M | 5.11 | |
| Home Depot (HD) | 1.7 | $13M | 47k | 275.95 | |
| Anthem (ELV) | 1.6 | $13M | 29k | 454.31 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 150k | 84.24 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $12M | 30.00 | 406482.76 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 289k | 40.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 22k | 506.51 | |
| TJX Companies (TJX) | 1.4 | $11M | 180k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 102k | 104.48 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $10M | 65k | 155.24 | |
| Advanced Micro Devices (AMD) | 1.3 | $10M | 157k | 63.41 | |
| Roper Industries (ROP) | 1.3 | $9.9M | 28k | 359.78 | |
| Pfizer Cl A (ZTS) | 1.2 | $9.4M | 64k | 148.36 | |
| Servicenow (NOW) | 1.2 | $9.3M | 25k | 378.42 | |
| Constellation Brands Cl A (STZ) | 1.2 | $9.1M | 40k | 229.53 | |
| Medtronic SHS (MDT) | 1.1 | $9.0M | 112k | 80.78 | |
| Deere & Company (DE) | 1.1 | $9.0M | 27k | 333.60 | |
| Republic Services (RSG) | 1.1 | $8.8M | 65k | 136.08 | |
| Walt Disney Company (DIS) | 1.1 | $8.4M | 89k | 94.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.3M | 87k | 95.70 | |
| Goldman Sachs (GS) | 1.0 | $8.2M | 28k | 292.85 | |
| PNC Financial Services (PNC) | 1.0 | $8.0M | 53k | 149.44 | |
| Bank of America Corporation (BAC) | 1.0 | $7.9M | 261k | 30.20 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.8M | 52k | 149.49 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.8M | 40k | 194.64 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 1.0 | $7.7M | 124k | 62.15 | |
| L3harris Technologies (LHX) | 0.9 | $7.2M | 35k | 208.11 | |
| US Bancorp Com New (USB) | 0.9 | $7.2M | 178k | 40.32 | |
| Nextera Energy (NEE) | 0.9 | $6.7M | 86k | 78.42 | |
| Facebook Cl A (META) | 0.8 | $6.6M | 49k | 135.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.8M | 54k | 106.93 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $5.7M | 196k | 29.36 | |
| Kinder Morgan (KMI) | 0.7 | $5.2M | 311k | 16.63 | |
| Pioneer Natural Resources (PXD) | 0.7 | $5.2M | 24k | 215.89 | |
| Linde SHS | 0.7 | $5.1M | 19k | 269.72 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.6 | $5.0M | 71k | 70.68 | |
| Ishares U.s. Real Es Etf (IYR) | 0.6 | $5.0M | 61k | 81.70 | |
| NiSource (NI) | 0.6 | $4.7M | 186k | 25.16 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.6M | 15k | 321.10 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.5 | $4.3M | 54k | 78.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 26k | 163.39 | |
| Prologis (PLD) | 0.5 | $4.1M | 40k | 101.79 | |
| Digital Realty Trust (DLR) | 0.5 | $4.0M | 40k | 99.22 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.5 | $3.9M | 29k | 135.54 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.5 | $3.8M | 117k | 32.73 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $3.6M | 20k | 179.49 | |
| Ishares Eafe Value Etf (EFV) | 0.4 | $3.5M | 90k | 38.74 | |
| Vanguard Group Short Trm Bond (BSV) | 0.4 | $3.4M | 46k | 74.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $2.9M | 11k | 267.02 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $2.8M | 62k | 45.77 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 0.4 | $2.8M | 57k | 49.22 | |
| MDU Resources (MDU) | 0.4 | $2.8M | 102k | 27.35 | |
| Mastercard Cl A (MA) | 0.3 | $2.7M | 9.4k | 284.28 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.3 | $2.7M | 38k | 71.13 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.3 | $2.6M | 28k | 94.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 7.8k | 323.29 | |
| Glacier Ban (GBCI) | 0.3 | $2.4M | 50k | 49.13 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 17k | 143.64 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 17k | 134.20 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.3 | $2.2M | 31k | 71.34 | |
| Columbia Sportswear Company (COLM) | 0.3 | $2.2M | 32k | 67.24 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 9.9k | 209.68 | |
| Pfizer (PFE) | 0.3 | $2.1M | 47k | 43.76 | |
| Waste Connections (WCN) | 0.3 | $2.1M | 15k | 135.12 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.6k | 230.64 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.3 | $2.0M | 12k | 170.94 | |
| F5 Networks (FFIV) | 0.2 | $1.9M | 13k | 144.71 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 22k | 86.10 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 22k | 83.01 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.8M | 37k | 48.10 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.2 | $1.7M | 41k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 19k | 87.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 17k | 96.78 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $1.6M | 7.6k | 206.56 | |
| 0.2 | $1.5M | 35k | 43.84 | ||
| Altria (MO) | 0.2 | $1.5M | 38k | 40.37 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 51k | 29.03 | |
| Pepsi (PEP) | 0.2 | $1.4M | 8.8k | 163.25 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 6.0k | 219.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 21k | 61.08 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $1.2M | 15k | 80.16 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.2M | 22k | 56.02 | |
| iShares ETFs/USA Ibonds Dec2022 | 0.2 | $1.2M | 47k | 25.88 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 32k | 36.34 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 8.8k | 128.88 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.9k | 225.40 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.6k | 163.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 15k | 70.21 | |
| Boeing Company (BA) | 0.1 | $989k | 8.2k | 121.08 | |
| 3M Company (MMM) | 0.1 | $834k | 7.5k | 110.54 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $808k | 4.9k | 164.84 | |
| Visa Com Cl A (V) | 0.1 | $798k | 4.5k | 177.76 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $797k | 6.3k | 127.03 | |
| Nike CL B (NKE) | 0.1 | $749k | 9.1k | 82.57 | |
| CSX Corporation (CSX) | 0.1 | $725k | 27k | 26.63 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 0.1 | $716k | 8.2k | 87.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $713k | 6.3k | 112.55 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $708k | 3.3k | 213.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $704k | 5.8k | 120.54 | |
| Automatic Data Processing (ADP) | 0.1 | $701k | 3.1k | 226.14 | |
| Intel Corporation (INTC) | 0.1 | $666k | 26k | 25.77 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $660k | 4.1k | 161.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $653k | 1.7k | 386.31 | |
| Target Corporation (TGT) | 0.1 | $651k | 4.4k | 148.35 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $650k | 18k | 36.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $647k | 7.9k | 81.89 | |
| Fifth Third Ban (FITB) | 0.1 | $646k | 20k | 31.94 | |
| Washington Federal (WAFD) | 0.1 | $626k | 21k | 29.97 | |
| Danaher Corporation (DHR) | 0.1 | $625k | 2.4k | 260.87 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $614k | 1.9k | 328.34 | |
| Applied Materials (AMAT) | 0.1 | $596k | 7.3k | 82.08 | |
| ConocoPhillips (COP) | 0.1 | $588k | 5.7k | 102.33 | |
| Citigroup Com New (C) | 0.1 | $584k | 14k | 41.69 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $547k | 2.9k | 187.91 | |
| Continental Resources | 0.1 | $527k | 7.9k | 66.83 | |
| Uber Technologies (UBER) | 0.1 | $509k | 19k | 26.46 | |
| Essex Property Trust (ESS) | 0.1 | $470k | 1.9k | 242.39 | |
| Stryker Corporation (SYK) | 0.1 | $455k | 2.2k | 202.77 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $451k | 1.3k | 358.10 | |
| McKesson Corporation (MCK) | 0.1 | $450k | 1.4k | 320.00 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $449k | 6.1k | 73.44 | |
| State Street Global Advisors Bloomberg High Y (JNK) | 0.1 | $448k | 5.1k | 87.84 | |
| AvalonBay Communities (AVB) | 0.1 | $448k | 2.4k | 184.01 | |
| Verizon Communications (VZ) | 0.1 | $447k | 12k | 37.94 | |
| International Business Machines (IBM) | 0.1 | $445k | 3.7k | 118.74 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $445k | 7.1k | 62.95 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.9k | 55.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $443k | 4.6k | 95.88 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $443k | 12k | 38.15 | |
| Analog Devices (ADI) | 0.1 | $423k | 3.0k | 139.42 | |
| Air Products & Chemicals (APD) | 0.1 | $413k | 1.8k | 232.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $396k | 6.4k | 61.44 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $391k | 8.5k | 46.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $390k | 9.7k | 40.27 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $379k | 2.9k | 128.52 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 5.3k | 70.72 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $365k | 4.1k | 89.90 | |
| Honeywell International (HON) | 0.0 | $363k | 2.2k | 166.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $356k | 1.3k | 275.86 | |
| Norfolk Southern (NSC) | 0.0 | $346k | 1.7k | 209.70 | |
| Brown & Brown (BRO) | 0.0 | $345k | 5.7k | 60.40 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $344k | 5.9k | 57.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $339k | 5.1k | 65.97 | |
| Cme (CME) | 0.0 | $338k | 1.9k | 177.20 | |
| Lululemon Athletica (LULU) | 0.0 | $336k | 1.2k | 279.53 | |
| At&t (T) | 0.0 | $336k | 22k | 15.33 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 1.8k | 180.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 2.5k | 129.82 | |
| Weyerhaeuser Com New (WY) | 0.0 | $320k | 11k | 28.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $317k | 4.4k | 71.32 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $316k | 5.8k | 54.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $314k | 8.8k | 35.58 | |
| Paychex (PAYX) | 0.0 | $311k | 2.8k | 112.19 | |
| Ssga Funds Management Portfolio Devlpd (SPDW) | 0.0 | $310k | 12k | 26.23 | |
| Seaboard Corporation (SEB) | 0.0 | $310k | 91.00 | 3406.59 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.0 | $309k | 6.4k | 48.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 3.4k | 90.85 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $304k | 3.0k | 102.60 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $301k | 7.4k | 40.52 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.4k | 214.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $296k | 2.2k | 134.73 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $291k | 11k | 25.68 | |
| Church & Dwight (CHD) | 0.0 | $285k | 4.0k | 71.39 | |
| Ecolab (ECL) | 0.0 | $281k | 1.9k | 144.62 | |
| Yum! Brands (YUM) | 0.0 | $280k | 2.6k | 106.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $273k | 4.1k | 66.18 | |
| Qualcomm (QCOM) | 0.0 | $273k | 2.4k | 113.09 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $270k | 4.1k | 65.64 | |
| Broadcom (AVGO) | 0.0 | $266k | 600.00 | 443.51 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $265k | 1.8k | 150.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $263k | 1.0k | 257.34 | |
| American Express Company (AXP) | 0.0 | $253k | 1.9k | 134.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 1.8k | 144.13 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $248k | 1.7k | 148.50 | |
| Hershey Company (HSY) | 0.0 | $240k | 1.1k | 220.52 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $240k | 2.9k | 82.76 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $236k | 1.4k | 170.77 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.0 | $232k | 7.0k | 33.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 2.6k | 85.39 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $222k | 6.1k | 36.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $213k | 8.2k | 26.04 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 1.4k | 149.64 | |
| Cohen & Steers Capital Management U.s. Utilits Etf (IDU) | 0.0 | $209k | 2.6k | 81.07 | |
| Banner Corp Com New (BANR) | 0.0 | $207k | 3.5k | 59.18 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $206k | 1.7k | 123.40 | |
| Simon Property (SPG) | 0.0 | $204k | 2.3k | 89.75 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 1.4k | 148.23 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 814.00 | 248.00 | |
| Baxter International (BAX) | 0.0 | $201k | 3.7k | 53.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $162k | 14k | 11.48 | |
| Macerich Company (MAC) | 0.0 | $158k | 20k | 7.92 | |
| Viatris (VTRS) | 0.0 | $101k | 12k | 8.51 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 11k | 7.42 | |
| Globalstar (GSAT) | 0.0 | $76k | 48k | 1.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $65k | 11k | 5.74 | |
| Nikola Corp (NKLA) | 0.0 | $50k | 14k | 3.51 | |
| Bionano Genomics | 0.0 | $38k | 21k | 1.82 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $33k | 17k | 2.01 | |
| Wheels Up Experience Com Cl A | 0.0 | $29k | 25k | 1.16 | |
| Athenex | 0.0 | $3.0k | 11k | 0.27 | |
| Ideanomics | 0.0 | $3.0k | 12k | 0.24 |
