Washington Trust Bank as of March 31, 2023
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 218 positions in its portfolio as reported in the March 2023 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 | $91M | 1.5M | 59.51 | |
| Paccar (PCAR) | 6.0 | $56M | 762k | 73.20 | |
| Procter & Gamble Company (PG) | 4.1 | $38M | 258k | 148.69 | |
| Microsoft Corporation (MSFT) | 3.9 | $36M | 125k | 288.30 | |
| Apple (AAPL) | 3.6 | $34M | 206k | 164.90 | |
| Ishares Core S&p500 Etf (IVV) | 2.8 | $26M | 63k | 411.08 | |
| Amazon (AMZN) | 2.1 | $19M | 188k | 103.29 | |
| Palo Alto Networks (PANW) | 2.1 | $19M | 97k | 199.74 | |
| Advanced Micro Devices (AMD) | 2.0 | $18M | 188k | 98.01 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 330k | 52.27 | |
| UnitedHealth (UNH) | 1.8 | $16M | 35k | 472.59 | |
| Costco Wholesale Corporation (COST) | 1.8 | $16M | 33k | 496.87 | |
| Starbucks Corporation (SBUX) | 1.7 | $16M | 153k | 104.13 | |
| Merck & Co (MRK) | 1.7 | $15M | 145k | 106.39 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $15M | 83k | 186.01 | |
| Roper Industries (ROP) | 1.6 | $15M | 34k | 440.69 | |
| Anthem (ELV) | 1.5 | $15M | 31k | 459.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 109k | 130.31 | |
| Home Depot (HD) | 1.5 | $14M | 48k | 295.12 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.5 | $14M | 30.00 | 465600.00 | |
| Servicenow (NOW) | 1.4 | $13M | 29k | 464.72 | |
| TJX Companies (TJX) | 1.4 | $13M | 169k | 78.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $13M | 41k | 315.07 | |
| AmerisourceBergen (COR) | 1.3 | $13M | 79k | 160.11 | |
| Broadmark Rlty Cap | 1.3 | $12M | 2.6M | 4.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | 116k | 103.73 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 118k | 100.13 | |
| Deere & Company (DE) | 1.2 | $11M | 28k | 412.88 | |
| Boeing Company (BA) | 1.2 | $11M | 52k | 212.43 | |
| Constellation Brands Cl A (STZ) | 1.1 | $10M | 45k | 225.89 | |
| Metropcs Communications (TMUS) | 1.1 | $10M | 71k | 144.84 | |
| Republic Services (RSG) | 1.1 | $10M | 76k | 135.22 | |
| Goldman Sachs (GS) | 1.1 | $10M | 31k | 327.11 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | 263k | 37.91 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $9.8M | 59k | 166.55 | |
| Bank of America Corporation (BAC) | 1.0 | $9.1M | 319k | 28.60 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.9 | $8.7M | 125k | 69.92 | |
| L3harris Technologies (LHX) | 0.9 | $8.5M | 43k | 196.24 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.3M | 59k | 139.60 | |
| PNC Financial Services (PNC) | 0.9 | $8.2M | 65k | 127.10 | |
| Nextera Energy (NEE) | 0.8 | $7.3M | 94k | 77.08 | |
| Linde None (LIN) | 0.8 | $7.1M | 20k | 355.44 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.8 | $7.0M | 222k | 31.59 | |
| Kinder Morgan (KMI) | 0.7 | $6.8M | 391k | 17.51 | |
| US Bancorp Com New (USB) | 0.7 | $6.5M | 181k | 36.05 | |
| Pioneer Natural Resources | 0.7 | $6.4M | 31k | 204.24 | |
| NiSource (NI) | 0.7 | $6.1M | 218k | 27.96 | |
| Martin Marietta Materials (MLM) | 0.6 | $5.9M | 17k | 355.06 | |
| Prologis (PLD) | 0.6 | $5.8M | 47k | 124.77 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.6 | $5.3M | 26k | 204.10 | |
| Digital Realty Trust (DLR) | 0.5 | $4.8M | 49k | 98.31 | |
| Ishares U.s. Real Es Etf (IYR) | 0.5 | $4.7M | 56k | 84.90 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.5 | $4.5M | 18k | 244.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 24k | 155.00 | |
| Mastercard Cl A (MA) | 0.4 | $3.7M | 10k | 363.41 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.4 | $3.6M | 49k | 73.83 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $3.6M | 65k | 55.21 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.3 | $3.3M | 38k | 86.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | 82k | 39.46 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $3.2M | 10k | 308.77 | |
| MDU Resources (MDU) | 0.3 | $3.1M | 101k | 30.48 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.3 | $2.7M | 57k | 47.82 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 17k | 159.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 7.8k | 343.42 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 16k | 163.16 | |
| Columbia Sportswear Company (COLM) | 0.3 | $2.6M | 29k | 90.24 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.2 | $2.3M | 12k | 189.56 | |
| Glacier Ban (GBCI) | 0.2 | $2.2M | 52k | 42.01 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 15k | 139.07 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 21k | 97.25 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 14k | 145.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.0k | 277.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 21k | 92.92 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $1.7M | 7.6k | 226.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 15k | 109.66 | |
| Altria (MO) | 0.2 | $1.7M | 37k | 44.62 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.1k | 182.30 | |
| Pfizer (PFE) | 0.2 | $1.7M | 41k | 40.80 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.2 | $1.6M | 48k | 33.56 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.5M | 21k | 71.52 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.3k | 279.61 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 41k | 35.28 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 0.2 | $1.5M | 29k | 49.60 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 5.8k | 250.16 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 14k | 101.26 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.9k | 228.84 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $1.2M | 26k | 47.70 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.8k | 137.02 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.2M | 16k | 76.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 75.15 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 25k | 45.17 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | 14k | 75.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.3k | 201.26 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 83.04 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.5k | 225.46 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $959k | 5.4k | 178.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $939k | 7.0k | 134.22 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $892k | 8.4k | 106.20 | |
| Nike CL B (NKE) | 0.1 | $867k | 7.1k | 122.64 | |
| Stryker Corporation (SYK) | 0.1 | $846k | 3.0k | 285.47 | |
| Amgen (AMGN) | 0.1 | $840k | 3.5k | 241.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 1.7k | 472.73 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $810k | 8.9k | 91.05 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $798k | 5.7k | 140.20 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $771k | 19k | 40.40 | |
| 3M Company (MMM) | 0.1 | $742k | 7.1k | 105.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $705k | 7.2k | 97.93 | |
| CSX Corporation (CSX) | 0.1 | $669k | 22k | 29.94 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $664k | 2.7k | 249.44 | |
| Qualcomm (QCOM) | 0.1 | $660k | 5.2k | 127.58 | |
| Automatic Data Processing (ADP) | 0.1 | $657k | 3.0k | 222.63 | |
| Citigroup Com New (C) | 0.1 | $649k | 14k | 46.89 | |
| Washington Federal (WAFD) | 0.1 | $629k | 21k | 30.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $621k | 4.2k | 147.45 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $607k | 6.3k | 96.70 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $590k | 8.5k | 69.72 | |
| ConocoPhillips (COP) | 0.1 | $577k | 5.8k | 99.21 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.1 | $565k | 2.9k | 194.89 | |
| Fifth Third Ban (FITB) | 0.1 | $563k | 21k | 26.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 950.00 | 576.37 | |
| Analog Devices (ADI) | 0.1 | $540k | 2.7k | 197.22 | |
| Applied Materials (AMAT) | 0.1 | $529k | 4.3k | 122.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $522k | 5.0k | 104.00 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 8.2k | 62.03 | |
| Air Products & Chemicals (APD) | 0.1 | $508k | 1.8k | 287.21 | |
| State Street Global Advisors Bloomberg High Y (JNK) | 0.1 | $501k | 5.4k | 92.82 | |
| McKesson Corporation (MCK) | 0.1 | $501k | 1.4k | 356.04 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $491k | 12k | 40.57 | |
| Uber Technologies (UBER) | 0.1 | $488k | 15k | 31.70 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $487k | 5.2k | 92.81 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $481k | 1.2k | 409.39 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $477k | 2.5k | 193.99 | |
| Accenture Shs Class A (ACN) | 0.1 | $475k | 1.7k | 285.81 | |
| State Street Global Advisors Bloomberg 1-3 Mo (BIL) | 0.1 | $473k | 5.2k | 91.82 | |
| Intel Corporation (INTC) | 0.1 | $472k | 14k | 32.67 | |
| Honeywell International (HON) | 0.0 | $461k | 2.4k | 191.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $460k | 1.9k | 247.54 | |
| Facebook Cl A (META) | 0.0 | $457k | 2.2k | 211.94 | |
| Illinois Tool Works (ITW) | 0.0 | $453k | 1.9k | 243.45 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $448k | 4.8k | 93.68 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $446k | 9.5k | 47.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $445k | 4.0k | 112.08 | |
| Lululemon Athletica (LULU) | 0.0 | $438k | 1.2k | 364.19 | |
| International Business Machines (IBM) | 0.0 | $433k | 3.3k | 131.09 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $427k | 6.0k | 71.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $420k | 6.7k | 62.43 | |
| Ida (IDA) | 0.0 | $420k | 3.9k | 108.33 | |
| EOG Resources (EOG) | 0.0 | $415k | 3.6k | 114.63 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $411k | 1.9k | 210.92 | |
| Essex Property Trust (ESS) | 0.0 | $406k | 1.9k | 209.14 | |
| American Tower Reit (AMT) | 0.0 | $404k | 2.0k | 204.34 | |
| Target Corporation (TGT) | 0.0 | $399k | 2.4k | 165.63 | |
| Paychex (PAYX) | 0.0 | $394k | 3.4k | 114.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $393k | 1.7k | 235.04 | |
| SYSCO Corporation (SYY) | 0.0 | $392k | 5.1k | 77.23 | |
| At&t (T) | 0.0 | $384k | 20k | 19.25 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $380k | 5.9k | 63.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $370k | 4.4k | 83.21 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $364k | 7.5k | 48.53 | |
| Pool Corporation (POOL) | 0.0 | $359k | 1.0k | 342.44 | |
| Medtronic SHS (MDT) | 0.0 | $354k | 4.4k | 80.62 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 1.7k | 212.00 | |
| Fastenal Company (FAST) | 0.0 | $341k | 6.3k | 53.94 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $336k | 3.3k | 102.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 2.5k | 134.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $332k | 861.00 | 385.37 | |
| Brown & Brown (BRO) | 0.0 | $328k | 5.7k | 57.42 | |
| Pfizer Cl A (ZTS) | 0.0 | $326k | 2.0k | 166.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 8.7k | 37.38 | |
| Intuit (INTU) | 0.0 | $323k | 725.00 | 445.83 | |
| Genuine Parts Company (GPC) | 0.0 | $322k | 1.9k | 167.31 | |
| TE Connectivity SHS (TEL) | 0.0 | $318k | 2.4k | 131.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $311k | 3.0k | 105.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $310k | 3.4k | 91.96 | |
| American Express Company (AXP) | 0.0 | $309k | 1.9k | 164.95 | |
| Verizon Communications (VZ) | 0.0 | $305k | 7.8k | 38.89 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $297k | 1.7k | 177.82 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $297k | 1.9k | 152.30 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $293k | 2.9k | 101.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 870.00 | 336.11 | |
| D.R. Horton (DHI) | 0.0 | $291k | 3.0k | 97.69 | |
| Simon Property (SPG) | 0.0 | $290k | 2.6k | 111.97 | |
| Inspire Med Sys (INSP) | 0.0 | $281k | 1.2k | 234.07 | |
| NVR (NVR) | 0.0 | $279k | 50.00 | 5572.20 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $279k | 8.8k | 31.48 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.4k | 82.97 | |
| Hershey Company (HSY) | 0.0 | $265k | 1.0k | 254.41 | |
| BlackRock (BLK) | 0.0 | $260k | 388.00 | 669.12 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $259k | 808.00 | 320.93 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $258k | 1.7k | 151.76 | |
| Steel Dynamics (STLD) | 0.0 | $258k | 2.3k | 113.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $255k | 2.2k | 117.97 | |
| Broadcom (AVGO) | 0.0 | $254k | 396.00 | 641.54 | |
| Dollar General (DG) | 0.0 | $252k | 1.2k | 210.46 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $252k | 3.7k | 67.69 | |
| Donaldson Company (DCI) | 0.0 | $251k | 3.8k | 65.34 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 814.00 | 306.50 | |
| Yum! Brands (YUM) | 0.0 | $241k | 1.8k | 132.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.6k | 150.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $229k | 15k | 15.10 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 993.00 | 228.49 | |
| Macerich Company (MAC) | 0.0 | $223k | 21k | 10.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 4.5k | 49.02 | |
| United Rentals (URI) | 0.0 | $218k | 550.00 | 395.76 | |
| eBay (EBAY) | 0.0 | $217k | 4.9k | 44.37 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $216k | 2.6k | 83.71 | |
| Steris Shs Usd (STE) | 0.0 | $216k | 1.1k | 191.28 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $214k | 1.2k | 183.22 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.1k | 101.38 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 1.0k | 199.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 6.0k | 34.10 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.3k | 87.14 | |
| Equifax (EFX) | 0.0 | $203k | 1.0k | 202.84 | |
| Trane Technologies SHS (TT) | 0.0 | $203k | 1.1k | 183.98 | |
| Viatris (VTRS) | 0.0 | $114k | 12k | 9.62 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $66k | 11k | 5.85 | |
| Opko Health (OPK) | 0.0 | $39k | 27k | 1.46 | |
| Wheels Up Experience Com Cl A | 0.0 | $16k | 25k | 0.63 |
