Washington Trust Bank as of Dec. 31, 2023
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 221 positions in its portfolio as reported in the December 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) | 8.3 | $94M | 1.5M | 61.90 | |
| Paccar (PCAR) | 6.6 | $74M | 762k | 97.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $43M | 114k | 376.04 | |
| Procter & Gamble Company (PG) | 3.3 | $38M | 257k | 146.54 | |
| Apple (AAPL) | 3.2 | $37M | 190k | 192.53 | |
| Ishares Core S&p500 Etf (IVV) | 2.7 | $30M | 63k | 477.63 | |
| Amazon (AMZN) | 2.3 | $25M | 168k | 151.94 | |
| Advanced Micro Devices (AMD) | 2.0 | $23M | 155k | 147.41 | |
| Palo Alto Networks (PANW) | 2.0 | $22M | 75k | 294.88 | |
| Ishares U.s. Real Es Etf (IYR) | 1.9 | $22M | 238k | 91.41 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 1.8 | $21M | 281k | 73.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $20M | 31k | 660.08 | |
| NVIDIA Corporation (NVDA) | 1.7 | $20M | 40k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 112k | 170.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 31k | 596.60 | |
| Roper Industries (ROP) | 1.6 | $18M | 34k | 545.17 | |
| Servicenow (NOW) | 1.6 | $18M | 25k | 706.49 | |
| UnitedHealth (UNH) | 1.5 | $17M | 33k | 526.47 | |
| Mastercard Cl A (MA) | 1.5 | $17M | 39k | 426.51 | |
| Home Depot (HD) | 1.5 | $17M | 48k | 346.55 | |
| Merck & Co (MRK) | 1.4 | $15M | 141k | 109.02 | |
| TJX Companies (TJX) | 1.3 | $15M | 162k | 93.81 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 158k | 96.01 | |
| Anthem (ELV) | 1.3 | $15M | 31k | 471.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $15M | 36k | 406.89 | |
| AmerisourceBergen (COR) | 1.3 | $15M | 71k | 205.38 | |
| Boeing Company (BA) | 1.3 | $14M | 55k | 260.66 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 1.3 | $14M | 86k | 165.25 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 1.2 | $14M | 555k | 25.30 | |
| PNC Financial Services (PNC) | 1.2 | $14M | 89k | 154.85 | |
| Goldman Sachs (GS) | 1.2 | $13M | 34k | 385.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 93k | 139.69 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $13M | 1.2M | 10.25 | |
| Republic Services (RSG) | 1.0 | $12M | 70k | 164.91 | |
| Deere & Company (DE) | 1.0 | $12M | 29k | 399.87 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $11M | 60k | 189.47 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.0 | $11M | 145k | 77.73 | |
| Metropcs Communications (TMUS) | 1.0 | $11M | 68k | 160.33 | |
| Constellation Brands Cl A (STZ) | 1.0 | $11M | 45k | 241.75 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 118k | 90.29 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.9 | $10M | 117k | 89.06 | |
| L3harris Technologies (LHX) | 0.9 | $10M | 48k | 210.62 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.9M | 226k | 43.85 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.8 | $8.5M | 181k | 47.05 | |
| US Bancorp Com New (USB) | 0.7 | $7.8M | 181k | 43.28 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.5M | 58k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 75k | 99.98 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.7 | $7.5M | 246k | 30.39 | |
| ConocoPhillips (COP) | 0.6 | $7.3M | 63k | 116.07 | |
| Martin Marietta Materials (MLM) | 0.6 | $7.0M | 14k | 498.91 | |
| Linde SHS (LIN) | 0.6 | $7.0M | 17k | 410.71 | |
| Prologis (PLD) | 0.5 | $6.1M | 45k | 133.30 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.5 | $6.0M | 25k | 237.22 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $5.9M | 60k | 97.04 | |
| Digital Realty Trust (DLR) | 0.5 | $5.8M | 43k | 134.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 9.6k | 582.92 | |
| NiSource (NI) | 0.5 | $5.6M | 210k | 26.55 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.5 | $5.4M | 10.00 | 542625.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.7M | 116k | 40.21 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.4 | $4.5M | 39k | 116.29 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.3 | $3.8M | 18k | 213.33 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $3.8M | 65k | 57.96 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $3.5M | 9.9k | 356.66 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 23k | 154.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 22k | 156.74 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.3 | $3.3M | 95k | 35.07 | |
| SSgA Funds Management Bloomberg High Y (JNK) | 0.3 | $2.9M | 31k | 94.73 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 26k | 110.07 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 56k | 47.90 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 149.16 | |
| F5 Networks (FFIV) | 0.2 | $2.5M | 14k | 178.98 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.3M | 29k | 79.54 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 15k | 149.27 | |
| Glacier Ban (GBCI) | 0.2 | $2.2M | 53k | 41.32 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 21k | 105.43 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 94.08 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 7.2k | 277.15 | |
| MDU Resources (MDU) | 0.2 | $2.0M | 101k | 19.80 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $2.0M | 13k | 155.33 | |
| Pepsi (PEP) | 0.2 | $1.9M | 11k | 169.84 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $1.9M | 7.5k | 252.22 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 54k | 33.67 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 5.9k | 295.67 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.7M | 22k | 77.02 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 75.35 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 16k | 96.85 | |
| Knife Riv Hol Common Stock (KNF) | 0.1 | $1.5M | 23k | 66.18 | |
| Altria (MO) | 0.1 | $1.5M | 37k | 40.34 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 7.2k | 198.56 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.4M | 16k | 88.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.8k | 296.51 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $1.3M | 27k | 47.49 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 12k | 104.46 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 38k | 30.45 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.2k | 260.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 13k | 79.71 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.4k | 164.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.2k | 245.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 7.2k | 140.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 50.52 | |
| Pfizer (PFE) | 0.1 | $967k | 34k | 28.79 | |
| Stryker Corporation (SYK) | 0.1 | $940k | 3.1k | 299.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $901k | 2.0k | 453.24 | |
| Amgen (AMGN) | 0.1 | $891k | 3.1k | 288.02 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $889k | 22k | 41.10 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.1 | $827k | 7.8k | 105.43 | |
| CSX Corporation (CSX) | 0.1 | $816k | 24k | 34.67 | |
| 3M Company (MMM) | 0.1 | $771k | 7.1k | 109.32 | |
| Fifth Third Ban (FITB) | 0.1 | $767k | 22k | 34.49 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $760k | 11k | 72.43 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $754k | 3.8k | 200.71 | |
| Accenture Shs Class A (ACN) | 0.1 | $750k | 2.1k | 350.91 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $699k | 2.3k | 303.17 | |
| Automatic Data Processing (ADP) | 0.1 | $697k | 3.0k | 232.97 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $691k | 16k | 42.59 | |
| Washington Federal (WAFD) | 0.1 | $689k | 21k | 32.96 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $687k | 14k | 47.56 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.1 | $685k | 3.1k | 219.57 | |
| Intel Corporation (INTC) | 0.1 | $674k | 13k | 50.25 | |
| International Business Machines (IBM) | 0.1 | $664k | 4.1k | 163.55 | |
| McKesson Corporation (MCK) | 0.1 | $651k | 1.4k | 463.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $619k | 3.9k | 157.65 | |
| Citigroup Com New (C) | 0.1 | $617k | 12k | 51.44 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $611k | 5.0k | 122.75 | |
| Illinois Tool Works (ITW) | 0.1 | $596k | 2.3k | 261.94 | |
| Nextera Energy (NEE) | 0.1 | $579k | 9.5k | 60.74 | |
| Honeywell International (HON) | 0.1 | $574k | 2.7k | 209.71 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.0 | $547k | 5.1k | 108.25 | |
| American Tower Reit (AMT) | 0.0 | $546k | 2.5k | 215.88 | |
| State Street ETF/USA Tr Unit (SPY) | 0.0 | $543k | 1.1k | 475.31 | |
| Broadcom (AVGO) | 0.0 | $538k | 482.00 | 1116.25 | |
| Uber Technologies (UBER) | 0.0 | $533k | 8.6k | 61.57 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $532k | 3.4k | 157.23 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $524k | 1.7k | 310.88 | |
| Intuit (INTU) | 0.0 | $522k | 835.00 | 625.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $515k | 970.00 | 530.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | 4.2k | 121.51 | |
| Qualcomm (QCOM) | 0.0 | $508k | 3.5k | 144.63 | |
| Medtronic SHS (MDT) | 0.0 | $492k | 6.0k | 82.38 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.0 | $471k | 4.5k | 104.76 | |
| D.R. Horton (DHI) | 0.0 | $464k | 3.1k | 151.98 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $462k | 5.8k | 79.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $458k | 9.3k | 49.22 | |
| SYSCO Corporation (SYY) | 0.0 | $456k | 6.2k | 73.13 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $446k | 5.9k | 75.10 | |
| Facebook Cl A (META) | 0.0 | $442k | 1.3k | 353.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $433k | 5.1k | 84.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $426k | 925.00 | 460.70 | |
| Trane Technologies SHS (TT) | 0.0 | $421k | 1.7k | 243.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $415k | 2.8k | 149.04 | |
| TE Connectivity SHS | 0.0 | $411k | 2.9k | 140.50 | |
| Fastenal Company (FAST) | 0.0 | $410k | 6.3k | 64.77 | |
| Pool Corporation (POOL) | 0.0 | $410k | 1.0k | 398.71 | |
| Paychex (PAYX) | 0.0 | $409k | 3.4k | 119.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $408k | 1.7k | 243.83 | |
| Brown & Brown (BRO) | 0.0 | $406k | 5.7k | 71.11 | |
| At&t (T) | 0.0 | $402k | 24k | 16.78 | |
| Simon Property (SPG) | 0.0 | $396k | 2.8k | 142.64 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $394k | 1.7k | 232.64 | |
| Essex Property Trust (ESS) | 0.0 | $390k | 1.6k | 247.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $389k | 3.8k | 103.46 | |
| Air Products & Chemicals (APD) | 0.0 | $383k | 1.4k | 273.80 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $375k | 4.8k | 77.39 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $373k | 3.3k | 114.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $367k | 4.6k | 79.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 6.1k | 59.71 | |
| Coca-Cola Company (KO) | 0.0 | $362k | 6.1k | 58.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $360k | 1.7k | 215.03 | |
| Nike CL B (NKE) | 0.0 | $358k | 3.3k | 108.57 | |
| American Express Company (AXP) | 0.0 | $354k | 1.9k | 187.34 | |
| Ameriprise Financial (AMP) | 0.0 | $354k | 931.00 | 379.84 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $353k | 2.0k | 173.89 | |
| Pioneer Natural Resources | 0.0 | $348k | 1.5k | 224.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 2.2k | 148.36 | |
| Phillips 66 (PSX) | 0.0 | $332k | 2.5k | 133.14 | |
| State Street Global Advisors Indl (XLI) | 0.0 | $331k | 2.9k | 113.99 | |
| Verizon Communications (VZ) | 0.0 | $330k | 8.7k | 37.70 | |
| Macerich Company (MAC) | 0.0 | $324k | 21k | 15.43 | |
| EOG Resources (EOG) | 0.0 | $322k | 2.7k | 120.95 | |
| Apa Corporation (APA) | 0.0 | $320k | 8.9k | 35.88 | |
| General Electric Com New (GE) | 0.0 | $319k | 2.5k | 127.63 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $317k | 1.7k | 189.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $304k | 4.4k | 68.42 | |
| Ida (IDA) | 0.0 | $303k | 3.1k | 98.32 | |
| Yum! Brands (YUM) | 0.0 | $293k | 2.2k | 130.66 | |
| Steel Dynamics (STLD) | 0.0 | $293k | 2.5k | 118.10 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $283k | 692.00 | 409.52 | |
| NVR (NVR) | 0.0 | $280k | 40.00 | 7000.45 | |
| Gilead Sciences (GILD) | 0.0 | $277k | 3.4k | 81.01 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $274k | 8.6k | 32.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $273k | 3.4k | 80.97 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $273k | 5.2k | 52.10 | |
| Genuine Parts Company (GPC) | 0.0 | $267k | 1.9k | 138.50 | |
| Pulte (PHM) | 0.0 | $258k | 2.5k | 103.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $256k | 1.6k | 163.41 | |
| Encana Corporation (OVV) | 0.0 | $251k | 5.7k | 43.92 | |
| Donaldson Company (DCI) | 0.0 | $251k | 3.8k | 65.35 | |
| Steris Shs Usd (STE) | 0.0 | $248k | 1.1k | 219.85 | |
| Equifax (EFX) | 0.0 | $247k | 1.0k | 247.29 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $247k | 3.9k | 63.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $247k | 5.4k | 45.30 | |
| Inspire Med Sys (INSP) | 0.0 | $244k | 1.2k | 203.43 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $244k | 480.00 | 507.38 | |
| BlackRock | 0.0 | $243k | 299.00 | 811.80 | |
| Exelixis (EXEL) | 0.0 | $237k | 9.9k | 23.99 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $233k | 1.3k | 174.87 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $225k | 7.3k | 30.75 | |
| Kkr & Co (KKR) | 0.0 | $219k | 2.6k | 82.85 | |
| Pfizer Cl A (ZTS) | 0.0 | $215k | 1.1k | 197.37 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $212k | 4.3k | 49.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.0k | 26.35 | |
| AvalonBay Communities (AVB) | 0.0 | $212k | 1.1k | 187.22 | |
| Cummins (CMI) | 0.0 | $211k | 880.00 | 239.57 | |
| Equinix (EQIX) | 0.0 | $209k | 260.00 | 805.39 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 935.00 | 222.55 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.4k | 142.42 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $203k | 2.5k | 79.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $200k | 891.00 | 224.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $139k | 12k | 11.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $105k | 12k | 8.68 | |
| Opko Health (OPK) | 0.0 | $40k | 27k | 1.51 |
