Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2022

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 9.7 $85M 1.5M 56.49
Paccar (PCAR) 5.7 $50M 508k 98.97
Procter & Gamble Company (PG) 4.2 $37M 246k 151.56
Microsoft Corporation (MSFT) 3.2 $28M 118k 239.82
Apple (AAPL) 2.9 $26M 196k 129.93
Ishares Core S&p500 Etf (IVV) 2.8 $25M 64k 384.20
UnitedHealth (UNH) 1.9 $16M 31k 530.17
Amazon (AMZN) 1.7 $15M 177k 83.99
Ishares/usa Rus 1000 Grw Etf (IWF) 1.6 $14M 67k 213.58
Home Depot (HD) 1.6 $14M 45k 315.81
Anthem (ELV) 1.6 $14M 28k 513.08
Berkshire Hathaway Cl A (BRK.A) 1.6 $14M 30.00 468724.14
Costco Wholesale Corporation (COST) 1.6 $14M 31k 456.47
Ishares U.s. Real Es Etf (IYR) 1.6 $14M 166k 84.30
Merck & Co (MRK) 1.6 $14M 126k 110.96
Cisco Systems (CSCO) 1.6 $14M 287k 47.65
Starbucks Corporation (SBUX) 1.5 $14M 138k 99.20
JPMorgan Chase & Co. (JPM) 1.5 $14M 101k 134.10
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $14M 356k 37.94
TJX Companies (TJX) 1.4 $13M 159k 79.66
Roper Industries (ROP) 1.4 $13M 29k 432.55
Palo Alto Networks (PANW) 1.4 $12M 86k 139.67
Texas Instruments Incorporated (TXN) 1.3 $12M 70k 165.45
Advanced Micro Devices (AMD) 1.3 $11M 174k 64.79
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 1.3 $11M 132k 84.77
Deere & Company (DE) 1.2 $11M 25k 428.95
AmerisourceBergen (COR) 1.2 $11M 64k 165.72
Servicenow (NOW) 1.2 $10M 27k 388.37
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $9.9M 34k 288.75
Goldman Sachs (GS) 1.0 $9.1M 27k 343.48
Broadmark Rlty Cap 1.0 $9.1M 2.6M 3.56
Constellation Brands Cl A (STZ) 1.0 $9.1M 39k 231.72
Bank of America Corporation (BAC) 1.0 $8.9M 268k 33.11
PNC Financial Services (PNC) 1.0 $8.5M 54k 157.89
Walt Disney Company (DIS) 1.0 $8.5M 98k 86.87
Marsh & McLennan Companies (MMC) 1.0 $8.4M 51k 165.59
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.9 $8.4M 124k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.3M 95k 88.21
Union Pacific Corporation (UNP) 0.9 $8.2M 40k 207.21
Republic Services (RSG) 0.9 $8.1M 63k 128.84
US Bancorp Com New (USB) 0.9 $7.7M 177k 43.61
Comcast Corp Cl A (CMCSA) 0.8 $7.3M 210k 34.94
L3harris Technologies (LHX) 0.8 $7.2M 34k 208.52
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.8 $7.0M 208k 33.64
Nextera Energy (NEE) 0.8 $7.0M 84k 83.57
Valero Energy Corporation (VLO) 0.8 $6.8M 54k 126.99
Metropcs Communications (TMUS) 0.8 $6.8M 49k 140.00
Kinder Morgan (KMI) 0.7 $6.0M 334k 18.04
Pioneer Natural Resources 0.7 $5.8M 26k 227.70
Linde SHS 0.6 $5.6M 17k 325.84
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.6 $5.4M 64k 84.25
NiSource (NI) 0.6 $5.1M 185k 27.34
Martin Marietta Materials (MLM) 0.5 $4.7M 14k 339.51
Prologis (PLD) 0.5 $4.6M 41k 112.55
Johnson & Johnson (JNJ) 0.5 $4.5M 26k 176.66
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.5 $4.5M 98k 45.84
Vanguard Group Short Trm Bond (BSV) 0.5 $4.1M 54k 75.39
Digital Realty Trust (DLR) 0.5 $4.0M 40k 100.55
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $3.9M 21k 191.18
Mastercard Cl A (MA) 0.4 $3.5M 10k 347.67
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $3.4M 72k 46.72
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $3.2M 62k 51.72
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.2M 10k 308.88
MDU Resources (MDU) 0.3 $3.1M 101k 30.34
Chevron Corporation (CVX) 0.3 $3.0M 17k 179.52
Eli Lilly & Co. (LLY) 0.3 $2.9M 7.8k 365.86
Abbvie (ABBV) 0.3 $2.8M 18k 161.60
Glacier Ban (GBCI) 0.3 $2.6M 52k 49.42
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.3 $2.5M 25k 103.45
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.3 $2.5M 35k 71.85
Columbia Sportswear Company (COLM) 0.3 $2.5M 29k 87.59
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 33k 74.07
Pfizer (PFE) 0.3 $2.3M 46k 51.24
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $2.2M 12k 183.53
Philip Morris International (PM) 0.2 $2.2M 22k 101.21
McDonald's Corporation (MCD) 0.2 $2.1M 8.0k 263.51
BlackRock Fund Advisors Blackrock St Mat (NEAR) 0.2 $2.1M 43k 49.28
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.2 $2.0M 24k 84.62
Waste Connections (WCN) 0.2 $2.0M 15k 132.55
F5 Networks (FFIV) 0.2 $2.0M 14k 143.53
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 110.34
Oracle Corporation (ORCL) 0.2 $1.7M 21k 81.74
Altria (MO) 0.2 $1.7M 38k 45.70
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $1.6M 7.6k 214.57
Pepsi (PEP) 0.2 $1.6M 8.9k 180.68
Abbott Laboratories (ABT) 0.2 $1.5M 14k 109.83
Ishares Eafe Value Etf (EFV) 0.2 $1.5M 33k 45.87
Boeing Company (BA) 0.2 $1.5M 7.9k 190.45
Caterpillar (CAT) 0.2 $1.5M 6.3k 239.70
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.4M 21k 65.62
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.8k 241.88
Corning Incorporated (GLW) 0.2 $1.3M 42k 31.94
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.3M 16k 82.46
Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.1 $1.3M 40k 31.53
Amgen (AMGN) 0.1 $1.3M 4.8k 262.60
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.8k 138.70
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 78.83
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.0M 25k 41.96
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.9k 147.37
Visa Com Cl A (V) 0.1 $911k 4.4k 207.87
Ishares Russell 2000 Etf (IWM) 0.1 $907k 5.2k 174.42
Kimberly-Clark Corporation (KMB) 0.1 $860k 6.3k 135.75
Thermo Fisher Scientific (TMO) 0.1 $840k 1.5k 551.72
Nike CL B (NKE) 0.1 $838k 7.1k 117.74
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $834k 6.3k 132.93
Lockheed Martin Corporation (LMT) 0.1 $812k 1.7k 486.33
Automatic Data Processing (ADP) 0.1 $809k 3.4k 238.85
Raytheon Technologies Corp (RTX) 0.1 $766k 7.6k 100.97
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $753k 19k 38.96
NVIDIA Corporation (NVDA) 0.1 $745k 5.2k 144.10
Stryker Corporation (SYK) 0.1 $730k 3.0k 244.48
CSX Corporation (CSX) 0.1 $719k 23k 30.95
ConocoPhillips (COP) 0.1 $714k 6.1k 117.93
BlackRock Advisors Core S&p Scp Etf (IJR) 0.1 $702k 7.4k 94.84
Washington Federal (WAFD) 0.1 $701k 21k 33.56
Target Corporation (TGT) 0.1 $676k 4.5k 149.22
Vanguard ETF/USA Growth Etf (VUG) 0.1 $670k 3.1k 212.97
Fifth Third Ban (FITB) 0.1 $664k 20k 32.83
Vanguard S&p 500 Etf Shs (VOO) 0.1 $653k 1.9k 351.08
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $645k 6.2k 104.34
Danaher Corporation (DHR) 0.1 $639k 2.4k 267.08
Citigroup Com New (C) 0.1 $634k 14k 45.23
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $610k 13k 46.45
3M Company (MMM) 0.1 $600k 5.0k 120.00
Air Products & Chemicals (APD) 0.1 $548k 1.8k 308.19
Wells Fargo & Company (WFC) 0.1 $542k 13k 41.25
McKesson Corporation (MCK) 0.1 $506k 1.4k 360.00
Coca-Cola Company (KO) 0.1 $505k 7.9k 63.61
Applied Materials (AMAT) 0.1 $496k 5.1k 97.33
Ishares S&p 500 Val Etf (IVE) 0.1 $488k 3.4k 144.98
State Street Global Advisors Bloomberg High Y (JNK) 0.1 $486k 5.4k 90.00
International Business Machines (IBM) 0.1 $481k 3.4k 141.01
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $480k 12k 41.33
Becton, Dickinson and (BDX) 0.1 $479k 1.9k 254.18
Kraft Foods Cl A (MDLZ) 0.1 $478k 7.2k 66.60
Medtronic SHS (MDT) 0.1 $475k 6.1k 77.90
Intel Corporation (INTC) 0.1 $469k 18k 26.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 5.3k 88.78
Analog Devices (ADI) 0.1 $456k 2.8k 164.11
Ishares U.s. Tech Etf (IYW) 0.1 $455k 6.1k 74.42
Honeywell International (HON) 0.1 $454k 2.1k 214.43
Qualcomm (QCOM) 0.1 $447k 4.1k 109.93
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $446k 2.2k 203.75
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $438k 6.4k 68.31
Pfizer Cl A (ZTS) 0.0 $428k 2.9k 146.75
Utd Parcel Serv CL B (UPS) 0.0 $427k 2.5k 173.37
Occidental Petroleum Corporation (OXY) 0.0 $424k 6.7k 62.98
Essex Property Trust (ESS) 0.0 $411k 1.9k 211.96
Wal-Mart Stores (WMT) 0.0 $411k 2.9k 141.81
Norfolk Southern (NSC) 0.0 $407k 1.7k 246.67
Illinois Tool Works (ITW) 0.0 $402k 1.8k 220.15
American Tower Reit (AMT) 0.0 $398k 1.9k 212.10
SYSCO Corporation (SYY) 0.0 $395k 5.2k 76.51
Ishares S&p 500 Grwt Etf (IVW) 0.0 $391k 6.7k 58.43
Facebook Cl A (META) 0.0 $386k 3.2k 120.71
Lululemon Athletica (LULU) 0.0 $385k 1.2k 320.30
SSgA Funds Management Tr Unit (SPY) 0.0 $385k 1.0k 382.86
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $383k 3.8k 100.82
Uber Technologies (UBER) 0.0 $381k 15k 24.70
Paychex (PAYX) 0.0 $377k 3.3k 115.47
Tractor Supply Company (TSCO) 0.0 $377k 1.7k 225.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $368k 4.4k 82.79
EOG Resources (EOG) 0.0 $366k 2.8k 129.50
At&t (T) 0.0 $364k 20k 18.38
International Flavors & Fragrances (IFF) 0.0 $354k 3.4k 104.85
Accenture Shs Class A (ACN) 0.0 $341k 1.3k 266.39
Broadcom (AVGO) 0.0 $337k 601.00 560.67
Brown & Brown (BRO) 0.0 $325k 5.7k 56.90
Church & Dwight (CHD) 0.0 $322k 4.0k 80.66
Gilead Sciences (GILD) 0.0 $321k 3.7k 85.95
Verizon Communications (VZ) 0.0 $307k 7.8k 39.42
Simon Property (SPG) 0.0 $304k 2.6k 117.47
Inspire Med Sys (INSP) 0.0 $302k 1.2k 251.67
Genuine Parts Company (GPC) 0.0 $302k 1.7k 173.48
Commerce Bancshares (CBSH) 0.0 $295k 4.3k 68.11
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $290k 4.1k 70.49
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $285k 2.9k 98.28
Vanguard Etf/usa Materials Etf (VAW) 0.0 $284k 1.7k 170.06
Adobe Systems Incorporated (ADBE) 0.0 $281k 861.00 326.53
American Express Company (AXP) 0.0 $277k 1.9k 147.73
Lennar Corp Cl A (LEN) 0.0 $268k 3.0k 90.45
D.R. Horton (DHI) 0.0 $266k 3.0k 89.27
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $265k 8.8k 30.07
BlackRock (BLK) 0.0 $262k 369.00 708.59
Canadian Natl Ry (CNI) 0.0 $257k 2.2k 119.09
Cincinnati Financial Corporation (CINF) 0.0 $256k 2.5k 102.36
Ameriprise Financial (AMP) 0.0 $254k 814.00 312.00
Fastenal Company (FAST) 0.0 $249k 5.3k 47.39
Yum! Brands (YUM) 0.0 $246k 1.9k 128.00
AFLAC Incorporated (AFL) 0.0 $246k 3.5k 71.05
Hershey Company (HSY) 0.0 $241k 1.0k 231.25
Macerich Company (MAC) 0.0 $238k 21k 11.24
Truist Financial Corp equities (TFC) 0.0 $237k 5.5k 43.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $235k 1.7k 141.03
FedEx Corporation (FDX) 0.0 $233k 1.3k 173.04
Donaldson Company (DCI) 0.0 $233k 4.0k 58.75
NVR (NVR) 0.0 $231k 50.00 4620.00
Parker-Hannifin Corporation (PH) 0.0 $229k 788.00 290.61
Phillips 66 (PSX) 0.0 $229k 2.2k 104.03
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $223k 2.6k 86.50
Steel Dynamics (STLD) 0.0 $223k 2.3k 97.81
Newmont Mining Corporation (NEM) 0.0 $221k 4.7k 47.15
Pool Corporation (POOL) 0.0 $219k 725.00 301.69
Walgreen Boots Alliance (WBA) 0.0 $216k 5.8k 37.51
General Dynamics Corporation (GD) 0.0 $214k 863.00 247.97
Emerson Electric (EMR) 0.0 $211k 2.2k 95.90
Lowe's Companies (LOW) 0.0 $207k 1.0k 198.68
Morgan Stanley Com New (MS) 0.0 $207k 2.4k 85.15
Spdr Gold Trust Gold Shs (GLD) 0.0 $205k 1.2k 166.67
Trane Technologies SHS (TT) 0.0 $204k 1.2k 170.00
eBay (EBAY) 0.0 $203k 4.9k 41.56
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $202k 1.1k 179.72
Encana Corporation (OVV) 0.0 $202k 4.0k 50.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 15k 9.48
Viatris (VTRS) 0.0 $132k 12k 11.11
Lumen Technologies (LUMN) 0.0 $90k 17k 5.26
Ericsson Adr B Sek 10 (ERIC) 0.0 $66k 11k 5.83
Opko Health (OPK) 0.0 $33k 27k 1.24
Wheels Up Experience Com Cl A 0.0 $26k 25k 1.04
Athenex 0.0 $2.0k 11k 0.18
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $0 6.7k 0.00