Washington Trust Bank as of June 30, 2023
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 9.3 | $91M | 1.5M | 58.98 | |
| Paccar (PCAR) | 6.5 | $64M | 762k | 83.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $41M | 122k | 340.54 | |
| Procter & Gamble Company (PG) | 4.0 | $39M | 258k | 151.74 | |
| Apple (AAPL) | 3.9 | $38M | 195k | 193.97 | |
| Ishares Core S&p500 Etf (IVV) | 2.8 | $28M | 63k | 445.71 | |
| Amazon (AMZN) | 2.4 | $23M | 179k | 130.36 | |
| Palo Alto Networks (PANW) | 2.3 | $23M | 89k | 255.51 | |
| Advanced Micro Devices (AMD) | 2.0 | $19M | 168k | 113.91 | |
| Costco Wholesale Corporation (COST) | 1.8 | $18M | 33k | 538.38 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 335k | 51.74 | |
| Merck & Co (MRK) | 1.7 | $17M | 146k | 115.39 | |
| UnitedHealth (UNH) | 1.7 | $16M | 34k | 480.64 | |
| Roper Industries (ROP) | 1.7 | $16M | 34k | 480.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $16M | 111k | 145.44 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.6 | $16M | 30.00 | 517810.00 | |
| Servicenow (NOW) | 1.6 | $15M | 27k | 561.97 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $15M | 84k | 180.02 | |
| AmerisourceBergen (COR) | 1.5 | $15M | 78k | 192.43 | |
| Mastercard Cl A (MA) | 1.5 | $15M | 38k | 393.30 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 150k | 99.06 | |
| Home Depot (HD) | 1.5 | $15M | 47k | 310.64 | |
| TJX Companies (TJX) | 1.5 | $14M | 168k | 84.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $14M | 40k | 351.91 | |
| Anthem (ELV) | 1.4 | $14M | 32k | 444.29 | |
| Ready Cap Corp Com reit (RC) | 1.4 | $14M | 1.2M | 11.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 110k | 119.70 | |
| Republic Services (RSG) | 1.2 | $11M | 75k | 153.17 | |
| Deere & Company (DE) | 1.2 | $11M | 28k | 405.19 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $11M | 60k | 188.08 | |
| Boeing Company (BA) | 1.2 | $11M | 53k | 211.16 | |
| Constellation Brands Cl A (STZ) | 1.2 | $11M | 46k | 246.13 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 121k | 89.28 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $11M | 255k | 41.55 | |
| Goldman Sachs (GS) | 1.0 | $10M | 32k | 322.54 | |
| Metropcs Communications (TMUS) | 1.0 | $10M | 73k | 138.90 | |
| PNC Financial Services (PNC) | 1.0 | $9.6M | 76k | 125.95 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.9 | $9.1M | 125k | 73.03 | |
| L3harris Technologies (LHX) | 0.9 | $8.8M | 45k | 195.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | 76k | 107.25 | |
| Martin Marietta Materials (MLM) | 0.7 | $7.2M | 16k | 461.69 | |
| Linde SHS (LIN) | 0.7 | $7.1M | 19k | 381.08 | |
| Nextera Energy (NEE) | 0.7 | $7.0M | 94k | 74.20 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.0M | 60k | 117.30 | |
| Pioneer Natural Resources | 0.7 | $6.5M | 31k | 207.18 | |
| US Bancorp Com New (USB) | 0.6 | $6.0M | 182k | 33.04 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.6 | $6.0M | 196k | 30.57 | |
| NiSource (NI) | 0.6 | $5.9M | 216k | 27.35 | |
| Prologis (PLD) | 0.6 | $5.6M | 46k | 122.63 | |
| Digital Realty Trust (DLR) | 0.6 | $5.5M | 48k | 113.87 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.6 | $5.5M | 25k | 220.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 9.7k | 468.98 | |
| Ishares U.s. Real Es Etf (IYR) | 0.4 | $4.1M | 48k | 86.54 | |
| State Street Global Advisors Bloomberg High Y (JNK) | 0.4 | $4.1M | 44k | 92.03 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.4 | $3.8M | 52k | 72.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 22k | 165.52 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $3.6M | 65k | 56.08 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.5M | 10k | 341.00 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 157.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 21k | 119.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.3M | 58k | 39.56 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.2 | $2.3M | 11k | 198.89 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.2M | 29k | 77.24 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 16k | 134.73 | |
| Waste Connections (WCN) | 0.2 | $2.2M | 15k | 142.93 | |
| MDU Resources (MDU) | 0.2 | $2.1M | 101k | 20.94 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 21k | 97.62 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 14k | 146.26 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $2.0M | 41k | 47.42 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $1.8M | 7.5k | 242.66 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 6.8k | 261.48 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.2 | $1.8M | 20k | 86.54 | |
| Pepsi (PEP) | 0.2 | $1.8M | 9.5k | 185.22 | |
| Altria (MO) | 0.2 | $1.7M | 39k | 45.30 | |
| Glacier Ban (GBCI) | 0.2 | $1.7M | 53k | 31.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 57k | 28.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 6.0k | 246.05 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.5M | 20k | 72.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.7k | 298.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.3k | 423.02 | |
| Pfizer (PFE) | 0.1 | $1.4M | 37k | 36.68 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 38k | 35.04 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.1 | $1.3M | 38k | 34.99 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.8k | 140.80 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 25k | 46.18 | |
| Knife Riv Hol None (KNF) | 0.1 | $1.1M | 25k | 43.50 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 83.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 13k | 77.04 | |
| Stryker Corporation (SYK) | 0.1 | $959k | 3.1k | 305.09 | |
| Visa Com Cl A (V) | 0.1 | $948k | 4.0k | 237.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $910k | 4.4k | 204.62 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $871k | 12k | 75.57 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $847k | 5.7k | 148.83 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $841k | 3.1k | 275.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $837k | 1.8k | 460.38 | |
| CSX Corporation (CSX) | 0.1 | $802k | 24k | 34.10 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $797k | 20k | 40.68 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $780k | 4.2k | 187.27 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $758k | 7.6k | 99.65 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $753k | 2.7k | 282.96 | |
| 3M Company (MMM) | 0.1 | $702k | 7.0k | 100.09 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 0.1 | $699k | 14k | 49.72 | |
| Amgen (AMGN) | 0.1 | $684k | 3.1k | 222.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $669k | 5.5k | 120.97 | |
| ConocoPhillips (COP) | 0.1 | $664k | 6.4k | 103.61 | |
| Automatic Data Processing (ADP) | 0.1 | $649k | 3.0k | 219.79 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $629k | 8.4k | 75.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $628k | 4.0k | 157.18 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $610k | 8.4k | 72.94 | |
| McKesson Corporation (MCK) | 0.1 | $601k | 1.4k | 427.32 | |
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.1 | $600k | 9.4k | 63.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $592k | 6.0k | 97.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 4.2k | 138.06 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $579k | 12k | 46.64 | |
| Analog Devices (ADI) | 0.1 | $578k | 3.0k | 194.81 | |
| Citigroup Com New (C) | 0.1 | $555k | 12k | 46.04 | |
| International Business Machines (IBM) | 0.1 | $555k | 4.1k | 133.81 | |
| Fifth Third Ban (FITB) | 0.1 | $554k | 21k | 26.21 | |
| Washington Federal (WAFD) | 0.1 | $554k | 21k | 26.52 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $548k | 5.0k | 108.87 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.1 | $526k | 2.6k | 205.77 | |
| State Street ETF/USA Tr Unit (SPY) | 0.1 | $521k | 1.2k | 443.28 | |
| Accenture Shs Class A (ACN) | 0.1 | $504k | 1.6k | 308.58 | |
| Honeywell International (HON) | 0.1 | $496k | 2.4k | 207.50 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $495k | 4.5k | 109.84 | |
| Medtronic SHS (MDT) | 0.0 | $474k | 5.4k | 88.10 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.0 | $461k | 12k | 40.19 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $461k | 2.9k | 157.80 | |
| Intel Corporation (INTC) | 0.0 | $461k | 14k | 33.44 | |
| Illinois Tool Works (ITW) | 0.0 | $457k | 1.8k | 250.16 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $457k | 4.7k | 96.63 | |
| Essex Property Trust (ESS) | 0.0 | $454k | 1.9k | 234.30 | |
| Trane Technologies SHS (TT) | 0.0 | $449k | 2.3k | 191.26 | |
| Fastenal Company (FAST) | 0.0 | $449k | 7.6k | 58.99 | |
| Nike CL B (NKE) | 0.0 | $444k | 4.0k | 110.37 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $438k | 5.8k | 75.00 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $419k | 5.9k | 70.48 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $416k | 1.9k | 220.16 | |
| Air Products & Chemicals (APD) | 0.0 | $413k | 1.4k | 299.53 | |
| TE Connectivity SHS (TEL) | 0.0 | $412k | 2.9k | 140.16 | |
| Qualcomm (QCOM) | 0.0 | $410k | 3.4k | 119.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $402k | 6.8k | 58.80 | |
| Brown & Brown (BRO) | 0.0 | $393k | 5.7k | 68.84 | |
| Pool Corporation (POOL) | 0.0 | $393k | 1.0k | 374.64 | |
| Inspire Med Sys (INSP) | 0.0 | $390k | 1.2k | 324.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $388k | 4.4k | 87.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 9.1k | 42.68 | |
| Paychex (PAYX) | 0.0 | $385k | 3.4k | 111.87 | |
| Intuit (INTU) | 0.0 | $383k | 835.00 | 458.19 | |
| Uber Technologies (UBER) | 0.0 | $381k | 8.8k | 43.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $377k | 3.0k | 125.31 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 1.7k | 226.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $374k | 716.00 | 521.75 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 5.0k | 74.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $370k | 1.7k | 221.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $364k | 1.4k | 264.01 | |
| American Tower Reit (AMT) | 0.0 | $362k | 1.9k | 193.94 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.0 | $361k | 7.7k | 46.95 | |
| D.R. Horton (DHI) | 0.0 | $361k | 3.0k | 121.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $360k | 3.7k | 97.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $353k | 905.00 | 390.04 | |
| Coca-Cola Company (KO) | 0.0 | $351k | 5.8k | 60.22 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $350k | 3.3k | 107.13 | |
| Verizon Communications (VZ) | 0.0 | $343k | 9.2k | 37.19 | |
| American Express Company (AXP) | 0.0 | $343k | 2.0k | 174.20 | |
| Facebook Cl A (META) | 0.0 | $340k | 1.2k | 286.98 | |
| At&t (T) | 0.0 | $326k | 21k | 15.95 | |
| Genuine Parts Company (GPC) | 0.0 | $326k | 1.9k | 169.23 | |
| Simon Property (SPG) | 0.0 | $326k | 2.8k | 115.48 | |
| Gilead Sciences (GILD) | 0.0 | $320k | 4.2k | 77.07 | |
| Ida (IDA) | 0.0 | $318k | 3.1k | 102.60 | |
| Broadcom (AVGO) | 0.0 | $315k | 363.00 | 867.43 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $315k | 9.9k | 31.63 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $312k | 1.7k | 179.25 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 0.0 | $311k | 2.9k | 107.32 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 931.00 | 332.16 | |
| EOG Resources (EOG) | 0.0 | $305k | 2.7k | 114.44 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $304k | 1.7k | 181.97 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $299k | 808.00 | 369.42 | |
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $292k | 10k | 28.29 | |
| Yum! Brands (YUM) | 0.0 | $281k | 2.0k | 138.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 2.4k | 116.60 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $279k | 2.7k | 104.04 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $274k | 1.7k | 161.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 554.00 | 488.99 | |
| Steel Dynamics (STLD) | 0.0 | $270k | 2.5k | 108.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $268k | 3.4k | 79.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $263k | 1.6k | 167.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 2.2k | 121.07 | |
| Hershey Company (HSY) | 0.0 | $260k | 1.0k | 249.70 | |
| Applied Materials (AMAT) | 0.0 | $259k | 1.8k | 144.54 | |
| NVR (NVR) | 0.0 | $254k | 40.00 | 6350.62 | |
| Steris Shs Usd (STE) | 0.0 | $254k | 1.1k | 224.98 | |
| Phillips 66 (PSX) | 0.0 | $247k | 2.6k | 95.38 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $243k | 3.7k | 65.44 | |
| Donaldson Company (DCI) | 0.0 | $240k | 3.8k | 62.51 | |
| Macerich Company (MAC) | 0.0 | $237k | 21k | 11.27 | |
| Equifax (EFX) | 0.0 | $235k | 1.0k | 235.30 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $234k | 9.8k | 23.84 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $232k | 2.4k | 95.41 | |
| Apa Corporation (APA) | 0.0 | $218k | 6.4k | 34.17 | |
| AvalonBay Communities (AVB) | 0.0 | $215k | 1.1k | 189.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.8k | 121.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.0k | 26.35 | |
| Pfizer Cl A (ZTS) | 0.0 | $211k | 1.2k | 172.21 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $210k | 4.3k | 48.88 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $208k | 855.00 | 243.74 | |
| Cummins (CMI) | 0.0 | $208k | 850.00 | 245.16 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $208k | 2.5k | 81.75 | |
| Kinder Morgan (KMI) | 0.0 | $207k | 12k | 17.22 | |
| Equinix (EQIX) | 0.0 | $205k | 262.00 | 783.94 | |
| Encana Corporation (OVV) | 0.0 | $205k | 5.4k | 38.07 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 848.00 | 240.00 | |
| Dollar General (DG) | 0.0 | $203k | 1.2k | 169.78 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $179k | 14k | 12.54 | |
| Opko Health (OPK) | 0.0 | $58k | 27k | 2.17 |
