Washington Trust Bank as of Sept. 30, 2023
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 213 positions in its portfolio as reported in the September 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) | 9.1 | $87M | 1.5M | 56.47 | |
| Paccar (PCAR) | 6.8 | $65M | 762k | 85.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $38M | 119k | 315.75 | |
| Procter & Gamble Company (PG) | 3.9 | $38M | 257k | 145.86 | |
| Apple (AAPL) | 3.5 | $33M | 195k | 171.21 | |
| Ishares Core S&p500 Etf (IVV) | 2.8 | $27M | 63k | 429.43 | |
| Amazon (AMZN) | 2.3 | $22M | 174k | 127.12 | |
| Palo Alto Networks (PANW) | 2.0 | $19M | 81k | 234.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 32k | 564.96 | |
| NVIDIA Corporation (NVDA) | 1.8 | $17M | 40k | 434.99 | |
| UnitedHealth (UNH) | 1.8 | $17M | 34k | 504.19 | |
| Advanced Micro Devices (AMD) | 1.7 | $17M | 162k | 102.82 | |
| Roper Industries (ROP) | 1.7 | $17M | 34k | 484.28 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $16M | 32k | 509.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 111k | 145.02 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.7 | $16M | 30.00 | 531477.00 | |
| Mastercard Cl A (MA) | 1.6 | $15M | 38k | 395.91 | |
| Servicenow (NOW) | 1.6 | $15M | 27k | 558.96 | |
| Merck & Co (MRK) | 1.5 | $15M | 143k | 102.95 | |
| TJX Companies (TJX) | 1.5 | $15M | 165k | 88.88 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 156k | 91.27 | |
| Home Depot (HD) | 1.5 | $14M | 47k | 302.16 | |
| Anthem (ELV) | 1.4 | $14M | 31k | 435.42 | |
| AmerisourceBergen (COR) | 1.4 | $13M | 75k | 179.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $13M | 38k | 347.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 98k | 130.86 | |
| Ready Cap Corp Com reit (RC) | 1.3 | $12M | 1.2M | 10.11 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $11M | 60k | 190.30 | |
| Constellation Brands Cl A (STZ) | 1.2 | $11M | 45k | 251.33 | |
| Deere & Company (DE) | 1.1 | $11M | 29k | 377.38 | |
| Goldman Sachs (GS) | 1.1 | $11M | 33k | 323.57 | |
| Republic Services (RSG) | 1.1 | $11M | 74k | 142.51 | |
| PNC Financial Services (PNC) | 1.1 | $10M | 85k | 122.77 | |
| Boeing Company (BA) | 1.1 | $10M | 54k | 191.68 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $10M | 227k | 44.34 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.0 | $10M | 145k | 69.25 | |
| Walt Disney Company (DIS) | 1.0 | $9.8M | 121k | 81.05 | |
| Metropcs Communications (TMUS) | 1.0 | $9.6M | 69k | 140.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.8M | 75k | 117.58 | |
| L3harris Technologies (LHX) | 0.9 | $8.2M | 47k | 174.12 | |
| Valero Energy Corporation (VLO) | 0.9 | $8.1M | 58k | 141.71 | |
| Pioneer Natural Resources (PXD) | 0.7 | $7.0M | 30k | 229.55 | |
| Linde SHS (LIN) | 0.7 | $6.7M | 18k | 372.35 | |
| Martin Marietta Materials (MLM) | 0.6 | $6.1M | 15k | 410.48 | |
| US Bancorp Com New (USB) | 0.6 | $6.0M | 180k | 33.06 | |
| Ishares U.s. Real Es Etf (IYR) | 0.6 | $5.6M | 72k | 78.14 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.6 | $5.6M | 80k | 69.78 | |
| Digital Realty Trust (DLR) | 0.6 | $5.6M | 46k | 121.02 | |
| Nextera Energy (NEE) | 0.6 | $5.5M | 95k | 57.29 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.5 | $5.3M | 25k | 212.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 9.7k | 537.13 | |
| NiSource (NI) | 0.5 | $5.2M | 210k | 24.68 | |
| Prologis (PLD) | 0.5 | $5.1M | 46k | 112.21 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.4 | $4.2M | 132k | 32.14 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.6M | 10k | 350.30 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $3.5M | 65k | 53.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 22k | 155.75 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.4 | $3.4M | 18k | 189.07 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 23k | 149.06 | |
| State Street Global Advisors Bloomberg High Y (JNK) | 0.3 | $3.1M | 34k | 90.40 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.3 | $3.1M | 37k | 82.52 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 18k | 168.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.9M | 78k | 37.95 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | 59k | 43.72 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 26k | 96.85 | |
| F5 Networks (FFIV) | 0.2 | $2.3M | 14k | 161.14 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 21k | 105.92 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.1M | 29k | 74.10 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 15k | 134.30 | |
| MDU Resources (MDU) | 0.2 | $2.0M | 101k | 19.58 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 92.58 | |
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 169.44 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 9.7k | 175.09 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | 6.8k | 249.35 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $1.7M | 7.5k | 224.15 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 6.0k | 273.00 | |
| Altria (MO) | 0.2 | $1.6M | 39k | 42.05 | |
| Glacier Ban (GBCI) | 0.2 | $1.5M | 53k | 28.50 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.5M | 32k | 47.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 54k | 27.38 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.4M | 21k | 68.92 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 27k | 53.76 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.1 | $1.4M | 59k | 23.82 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.4M | 18k | 75.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 263.44 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 33.17 | |
| Knife Riv Hol None (KNF) | 0.1 | $1.2M | 25k | 48.83 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.8k | 135.55 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 38k | 30.47 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $1.1M | 26k | 43.29 | |
| Robert Half International (RHI) | 0.1 | $999k | 14k | 73.28 | |
| Visa Com Cl A (V) | 0.1 | $970k | 4.2k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $970k | 7.4k | 131.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $954k | 13k | 71.11 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $911k | 6.4k | 143.33 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $883k | 12k | 75.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $865k | 4.2k | 203.63 | |
| Stryker Corporation (SYK) | 0.1 | $859k | 3.1k | 273.27 | |
| Amgen (AMGN) | 0.1 | $850k | 3.2k | 268.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $840k | 2.1k | 408.96 | |
| ConocoPhillips (COP) | 0.1 | $818k | 6.8k | 119.80 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $781k | 7.5k | 104.34 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $778k | 20k | 39.21 | |
| CSX Corporation (CSX) | 0.1 | $724k | 24k | 30.75 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.1 | $721k | 21k | 35.21 | |
| Automatic Data Processing (ADP) | 0.1 | $719k | 3.0k | 240.58 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $718k | 7.6k | 94.33 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $692k | 10k | 69.40 | |
| BlackRock Fund Advisors Blackrock St Mat (NEAR) | 0.1 | $675k | 14k | 49.89 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $664k | 3.8k | 176.74 | |
| 3M Company (MMM) | 0.1 | $661k | 7.1k | 93.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $659k | 4.1k | 159.93 | |
| Accenture Shs Class A (ACN) | 0.1 | $645k | 2.1k | 307.11 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $641k | 4.2k | 151.80 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $618k | 2.3k | 266.00 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $614k | 16k | 38.93 | |
| McKesson Corporation (MCK) | 0.1 | $601k | 1.4k | 434.85 | |
| International Business Machines (IBM) | 0.1 | $574k | 4.1k | 140.30 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 2.3k | 230.31 | |
| Fifth Third Ban (FITB) | 0.1 | $536k | 21k | 25.33 | |
| Washington Federal (WAFD) | 0.1 | $535k | 21k | 25.62 | |
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.1 | $524k | 9.4k | 55.51 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $522k | 5.0k | 104.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 4.2k | 120.85 | |
| Honeywell International (HON) | 0.1 | $505k | 2.7k | 184.74 | |
| Citigroup Com New (C) | 0.1 | $496k | 12k | 41.13 | |
| State Street ETF/USA Tr Unit (SPY) | 0.1 | $495k | 1.2k | 427.48 | |
| Intel Corporation (INTC) | 0.1 | $492k | 14k | 35.55 | |
| Medtronic SHS (MDT) | 0.1 | $479k | 6.1k | 78.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $474k | 936.00 | 506.17 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $474k | 10k | 46.38 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $448k | 2.9k | 155.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $444k | 6.8k | 64.88 | |
| Nike CL B (NKE) | 0.0 | $439k | 4.6k | 95.62 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $436k | 1.6k | 272.31 | |
| Uber Technologies (UBER) | 0.0 | $436k | 9.5k | 45.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $434k | 1.7k | 258.53 | |
| Intuit (INTU) | 0.0 | $427k | 835.00 | 510.94 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $421k | 5.8k | 72.24 | |
| American Tower Reit (AMT) | 0.0 | $416k | 2.5k | 164.45 | |
| Fastenal Company (FAST) | 0.0 | $416k | 7.6k | 54.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $414k | 10k | 40.86 | |
| SYSCO Corporation (SYY) | 0.0 | $413k | 6.3k | 66.05 | |
| Essex Property Trust (ESS) | 0.0 | $411k | 1.9k | 212.09 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $406k | 5.9k | 68.42 | |
| Air Products & Chemicals (APD) | 0.0 | $400k | 1.4k | 283.40 | |
| Brown & Brown (BRO) | 0.0 | $399k | 5.7k | 69.84 | |
| Paychex (PAYX) | 0.0 | $396k | 3.4k | 115.33 | |
| Facebook Cl A (META) | 0.0 | $392k | 1.3k | 300.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $384k | 3.8k | 102.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | 965.00 | 389.52 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $374k | 1.8k | 208.24 | |
| At&t (T) | 0.0 | $374k | 25k | 15.02 | |
| Qualcomm (QCOM) | 0.0 | $373k | 3.4k | 111.06 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $372k | 1.9k | 194.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $370k | 5.1k | 71.97 | |
| Pool Corporation (POOL) | 0.0 | $366k | 1.0k | 356.10 | |
| TE Connectivity SHS (TEL) | 0.0 | $363k | 2.9k | 123.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $363k | 2.4k | 151.34 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $360k | 4.2k | 86.30 | |
| Broadcom (AVGO) | 0.0 | $356k | 429.00 | 830.58 | |
| Trane Technologies SHS (TT) | 0.0 | $356k | 1.8k | 202.91 | |
| Apa Corporation (APA) | 0.0 | $340k | 8.3k | 41.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $340k | 1.7k | 203.05 | |
| D.R. Horton (DHI) | 0.0 | $338k | 3.1k | 107.47 | |
| EOG Resources (EOG) | 0.0 | $338k | 2.7k | 126.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $338k | 3.0k | 112.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $336k | 4.4k | 75.64 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $330k | 3.3k | 100.93 | |
| Norfolk Southern (NSC) | 0.0 | $325k | 1.7k | 196.93 | |
| Coca-Cola Company (KO) | 0.0 | $325k | 5.8k | 55.98 | |
| Ameriprise Financial (AMP) | 0.0 | $307k | 931.00 | 329.68 | |
| Canadian Pacific Kansas City L None (CP) | 0.0 | $307k | 4.1k | 74.41 | |
| Phillips 66 (PSX) | 0.0 | $306k | 2.5k | 120.15 | |
| Simon Property (SPG) | 0.0 | $305k | 2.8k | 108.03 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $294k | 2.9k | 101.38 | |
| American Express Company (AXP) | 0.0 | $294k | 2.0k | 149.19 | |
| Verizon Communications (VZ) | 0.0 | $292k | 9.0k | 32.41 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | 3.2k | 91.35 | |
| General Electric Com New (GE) | 0.0 | $291k | 2.6k | 110.55 | |
| Ida (IDA) | 0.0 | $289k | 3.1k | 93.65 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $288k | 1.7k | 172.52 | |
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $285k | 10k | 27.53 | |
| Yum! Brands (YUM) | 0.0 | $280k | 2.2k | 124.94 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $278k | 9.2k | 30.28 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 1.9k | 144.38 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $278k | 1.8k | 153.84 | |
| Encana Corporation (OVV) | 0.0 | $272k | 5.7k | 47.57 | |
| Steel Dynamics (STLD) | 0.0 | $266k | 2.5k | 107.22 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $258k | 719.00 | 358.27 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.4k | 74.94 | |
| Steris Shs Usd (STE) | 0.0 | $247k | 1.1k | 219.42 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $245k | 9.8k | 24.94 | |
| Applied Materials (AMAT) | 0.0 | $243k | 1.8k | 138.45 | |
| NVR (NVR) | 0.0 | $239k | 40.00 | 5963.30 | |
| Inspire Med Sys (INSP) | 0.0 | $238k | 1.2k | 198.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.6k | 151.14 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $235k | 3.2k | 73.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 1.5k | 159.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $233k | 4.9k | 47.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $230k | 3.4k | 68.17 | |
| Donaldson Company (DCI) | 0.0 | $229k | 3.8k | 59.64 | |
| Macerich Company (MAC) | 0.0 | $229k | 21k | 10.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 8.0k | 27.37 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $219k | 480.00 | 456.64 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $219k | 3.7k | 58.93 | |
| Exelixis (EXEL) | 0.0 | $216k | 9.9k | 21.85 | |
| Pfizer Cl A (ZTS) | 0.0 | $212k | 1.2k | 173.98 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 848.00 | 248.10 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.0k | 200.08 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $206k | 4.3k | 47.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $155k | 14k | 10.86 | |
| Opko Health (OPK) | 0.0 | $43k | 27k | 1.60 |
