Washington Trust Bank as of March 31, 2024
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 223 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 9.0 | $95M | 762k | 123.89 | |
| Microsoft Corporation (MSFT) | 4.5 | $47M | 112k | 420.72 | |
| Procter & Gamble Company (PG) | 3.9 | $41M | 253k | 162.25 | |
| Ishares Core S&p500 Etf (IVV) | 3.2 | $34M | 64k | 525.73 | |
| Apple (AAPL) | 3.1 | $32M | 189k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.9 | $30M | 34k | 903.56 | |
| Amazon (AMZN) | 2.5 | $26M | 144k | 180.38 | |
| Advanced Micro Devices (AMD) | 2.2 | $23M | 127k | 180.49 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 110k | 200.30 | |
| Costco Wholesale Corporation (COST) | 2.0 | $21M | 29k | 732.63 | |
| Palo Alto Networks (PANW) | 1.9 | $20M | 69k | 284.13 | |
| Roper Industries (ROP) | 1.8 | $19M | 35k | 560.84 | |
| Mastercard Cl A (MA) | 1.8 | $19M | 40k | 481.57 | |
| Servicenow (NOW) | 1.8 | $19M | 25k | 762.40 | |
| Merck & Co (MRK) | 1.7 | $18M | 138k | 131.95 | |
| Home Depot (HD) | 1.7 | $18M | 46k | 383.60 | |
| TJX Companies (TJX) | 1.6 | $16M | 162k | 101.42 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $16M | 33k | 504.60 | |
| UnitedHealth (UNH) | 1.6 | $16M | 33k | 494.70 | |
| AmerisourceBergen (COR) | 1.5 | $16M | 66k | 242.99 | |
| Anthem (ELV) | 1.5 | $16M | 31k | 518.54 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 162k | 91.39 | |
| Goldman Sachs (GS) | 1.4 | $15M | 35k | 417.69 | |
| PNC Financial Services (PNC) | 1.4 | $15M | 90k | 161.60 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 117k | 122.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $14M | 34k | 418.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 91k | 150.93 | |
| Republic Services (RSG) | 1.3 | $13M | 70k | 191.44 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $13M | 64k | 205.98 | |
| Deere & Company (DE) | 1.2 | $13M | 31k | 410.74 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 1.2 | $13M | 141k | 89.67 | |
| Constellation Brands Cl A (STZ) | 1.2 | $12M | 46k | 271.76 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 1.2 | $12M | 147k | 84.09 | |
| Boeing Company (BA) | 1.1 | $11M | 58k | 192.99 | |
| Ready Cap Corp Com reit (RC) | 1.1 | $11M | 1.2M | 9.13 | |
| Meta Platforms Cl A (META) | 1.0 | $11M | 22k | 485.58 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 51k | 213.10 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 1.0 | $10M | 143k | 72.63 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $10M | 238k | 43.35 | |
| Valero Energy Corporation (VLO) | 0.9 | $9.3M | 54k | 170.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 77k | 116.24 | |
| ConocoPhillips (COP) | 0.8 | $8.2M | 65k | 127.28 | |
| US Bancorp Com New (USB) | 0.8 | $8.0M | 178k | 44.70 | |
| Martin Marietta Materials (MLM) | 0.7 | $7.7M | 13k | 613.94 | |
| Linde SHS (LIN) | 0.7 | $7.5M | 16k | 464.32 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.6 | $6.6M | 25k | 259.90 | |
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.6 | $6.4M | 101k | 63.33 | |
| Ishares U.s. Real Es Etf (IYR) | 0.6 | $6.3M | 71k | 89.90 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $6.3M | 10.00 | 634440.00 | |
| Digital Realty Trust (DLR) | 0.6 | $6.1M | 42k | 144.04 | |
| Prologis (PLD) | 0.6 | $6.0M | 46k | 130.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.9M | 7.6k | 777.96 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $5.9M | 61k | 96.71 | |
| NiSource (NI) | 0.5 | $5.7M | 206k | 27.66 | |
| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.5 | $5.3M | 169k | 31.10 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.5 | $5.1M | 197k | 25.69 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $4.2M | 10k | 420.52 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.4 | $4.1M | 18k | 228.59 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $3.9M | 65k | 60.30 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.4 | $3.9M | 22k | 179.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 20k | 158.19 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.3 | $3.0M | 81k | 37.50 | |
| iShares ETFs/USA Glb Infrastr Etf (IGF) | 0.3 | $3.0M | 62k | 47.62 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | 56k | 50.17 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 15k | 182.10 | |
| F5 Networks (FFIV) | 0.3 | $2.7M | 14k | 189.59 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 157.74 | |
| Waste Connections (WCN) | 0.2 | $2.6M | 15k | 172.01 | |
| MDU Resources (MDU) | 0.2 | $2.5M | 101k | 25.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 19k | 125.61 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.3M | 29k | 81.18 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.2 | $2.2M | 36k | 60.74 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 5.9k | 366.43 | |
| Glacier Ban (GBCI) | 0.2 | $2.1M | 53k | 40.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 55k | 37.92 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $2.0M | 13k | 158.81 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.2 | $2.0M | 7.5k | 270.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 16k | 113.66 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 175.01 | |
| Knife Riv Hol Common Stock (KNF) | 0.2 | $1.8M | 23k | 81.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 44k | 41.08 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 18k | 91.62 | |
| Altria (MO) | 0.2 | $1.6M | 38k | 43.62 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.2 | $1.6M | 20k | 79.86 | |
| BRP Group Com Cl A (BWIN) | 0.1 | $1.5M | 52k | 28.94 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | 12k | 125.33 | |
| Old National Ban (ONB) | 0.1 | $1.4M | 83k | 17.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.6k | 152.26 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $1.3M | 27k | 47.89 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 38k | 32.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.4k | 281.95 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.2M | 13k | 86.48 | |
| State Street ETF/USA Bloomberg High Y (JNK) | 0.1 | $1.1M | 12k | 95.20 | |
| Vanguard Group Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 76.67 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $1.1M | 6.4k | 175.27 | |
| iShares ETFs/USA Mbs Etf (MBB) | 0.1 | $1.1M | 12k | 92.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.9k | 357.87 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 24k | 41.77 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.8k | 210.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $973k | 17k | 57.96 | |
| Visa Com Cl A (V) | 0.1 | $917k | 3.3k | 279.08 | |
| Amgen (AMGN) | 0.1 | $901k | 3.2k | 284.32 | |
| Accenture Shs Class A (ACN) | 0.1 | $842k | 2.4k | 346.61 | |
| Fifth Third Ban (FITB) | 0.1 | $828k | 22k | 37.21 | |
| Cisco Systems (CSCO) | 0.1 | $818k | 16k | 49.91 | |
| Pfizer (PFE) | 0.1 | $806k | 29k | 27.75 | |
| 3M Company (MMM) | 0.1 | $776k | 7.3k | 106.07 | |
| McKesson Corporation (MCK) | 0.1 | $754k | 1.4k | 536.83 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.1 | $751k | 3.2k | 235.79 | |
| Citigroup Com New (C) | 0.1 | $742k | 12k | 63.24 | |
| Automatic Data Processing (ADP) | 0.1 | $734k | 2.9k | 249.74 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $708k | 10k | 70.00 | |
| Metropcs Communications (TMUS) | 0.1 | $697k | 4.3k | 163.22 | |
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.1 | $694k | 6.7k | 103.79 | |
| International Business Machines (IBM) | 0.1 | $694k | 3.6k | 190.96 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $684k | 16k | 42.14 | |
| Broadcom (AVGO) | 0.1 | $673k | 508.00 | 1325.42 | |
| iShares ETFs/USA Core 1 5 Yr Usd (ISTB) | 0.1 | $670k | 14k | 47.44 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $667k | 4.9k | 135.06 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.1 | $651k | 5.7k | 114.14 | |
| Illinois Tool Works (ITW) | 0.1 | $622k | 2.3k | 268.33 | |
| State Street ETF/USA Tr Unit (SPY) | 0.1 | $614k | 1.2k | 523.07 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.1 | $607k | 6.6k | 91.25 | |
| Washington Federal (WAFD) | 0.1 | $606k | 21k | 29.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $599k | 9.9k | 60.17 | |
| Intuit (INTU) | 0.1 | $567k | 872.00 | 650.00 | |
| CSX Corporation (CSX) | 0.1 | $559k | 15k | 37.07 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $551k | 1.6k | 344.20 | |
| Analog Devices (ADI) | 0.1 | $546k | 2.8k | 197.79 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $545k | 6.8k | 80.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $543k | 4.2k | 129.35 | |
| Medtronic SHS (MDT) | 0.0 | $523k | 6.0k | 87.15 | |
| Paychex (PAYX) | 0.0 | $521k | 4.2k | 122.80 | |
| Trane Technologies SHS (TT) | 0.0 | $518k | 1.7k | 300.20 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $510k | 6.0k | 84.44 | |
| Qualcomm (QCOM) | 0.0 | $505k | 3.0k | 169.30 | |
| Fastenal Company (FAST) | 0.0 | $488k | 6.3k | 77.14 | |
| Genuine Parts Company (GPC) | 0.0 | $479k | 3.1k | 154.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $470k | 1.0k | 454.87 | |
| American Express Company (AXP) | 0.0 | $467k | 2.1k | 227.69 | |
| D.R. Horton (DHI) | 0.0 | $463k | 2.8k | 164.55 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $455k | 1.8k | 249.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $451k | 1.7k | 261.72 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $448k | 2.4k | 186.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $445k | 2.2k | 201.50 | |
| Simon Property (SPG) | 0.0 | $434k | 2.8k | 156.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $429k | 2.5k | 171.98 | |
| Pool Corporation (POOL) | 0.0 | $429k | 1.1k | 403.50 | |
| TE Connectivity SHS (TEL) | 0.0 | $425k | 2.9k | 145.24 | |
| Brown & Brown (BRO) | 0.0 | $424k | 4.8k | 87.54 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.0 | $421k | 3.8k | 110.52 | |
| SYSCO Corporation (SYY) | 0.0 | $407k | 5.0k | 81.18 | |
| Honeywell International (HON) | 0.0 | $404k | 2.0k | 205.25 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $403k | 2.7k | 148.63 | |
| Ameriprise Financial (AMP) | 0.0 | $402k | 916.00 | 438.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $396k | 6.1k | 64.99 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $394k | 5.1k | 77.73 | |
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $387k | 3.3k | 118.29 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $386k | 4.4k | 88.17 | |
| Essex Property Trust (ESS) | 0.0 | $385k | 1.6k | 244.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $372k | 1.5k | 247.45 | |
| Steel Dynamics (STLD) | 0.0 | $368k | 2.5k | 148.23 | |
| State Street ETF/USA Indl (XLI) | 0.0 | $365k | 2.9k | 125.96 | |
| iShares ETFs/USA Esg Awr Msci Em (ESGE) | 0.0 | $358k | 11k | 32.23 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $356k | 1.1k | 337.05 | |
| General Electric Com New (GE) | 0.0 | $346k | 2.0k | 175.53 | |
| EOG Resources (EOG) | 0.0 | $342k | 2.7k | 127.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $341k | 4.4k | 76.81 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $341k | 1.7k | 204.43 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 1.4k | 242.27 | |
| Nextera Energy (NEE) | 0.0 | $338k | 5.3k | 63.91 | |
| Intel Corporation (INTC) | 0.0 | $329k | 7.4k | 44.17 | |
| Nike CL B (NKE) | 0.0 | $323k | 3.4k | 93.98 | |
| Macerich Company (MAC) | 0.0 | $321k | 19k | 17.23 | |
| Kenvue (KVUE) | 0.0 | $315k | 15k | 21.46 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $314k | 708.00 | 444.01 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $311k | 2.5k | 124.17 | |
| Pulte (PHM) | 0.0 | $302k | 2.5k | 120.62 | |
| Encana Corporation (OVV) | 0.0 | $297k | 5.7k | 51.90 | |
| Apa Corporation (APA) | 0.0 | $285k | 8.3k | 34.38 | |
| BlackRock (BLK) | 0.0 | $285k | 342.00 | 833.70 | |
| Target Corporation (TGT) | 0.0 | $278k | 1.6k | 177.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $273k | 1.6k | 173.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $269k | 5.4k | 50.18 | |
| NVR (NVR) | 0.0 | $267k | 33.00 | 8099.97 | |
| Kkr & Co (KKR) | 0.0 | $266k | 2.6k | 100.58 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $265k | 1.3k | 198.49 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.3k | 197.59 | |
| Verizon Communications (VZ) | 0.0 | $259k | 6.2k | 41.96 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $259k | 2.5k | 104.73 | |
| Inspire Med Sys (INSP) | 0.0 | $258k | 1.2k | 214.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | 460.00 | 555.79 | |
| Steris Shs Usd (STE) | 0.0 | $253k | 1.1k | 224.82 | |
| salesforce (CRM) | 0.0 | $247k | 821.00 | 301.18 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 3.4k | 73.25 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $244k | 3.7k | 65.65 | |
| Applied Materials (AMAT) | 0.0 | $241k | 1.2k | 206.23 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $238k | 3.2k | 74.22 | |
| At&t (T) | 0.0 | $238k | 14k | 17.60 | |
| Donaldson Company (DCI) | 0.0 | $235k | 3.2k | 74.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 8.0k | 29.18 | |
| Exelixis (EXEL) | 0.0 | $234k | 9.9k | 23.73 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $232k | 483.00 | 480.70 | |
| Emerson Electric (EMR) | 0.0 | $225k | 2.0k | 113.42 | |
| Ida (IDA) | 0.0 | $224k | 2.4k | 92.89 | |
| Travelers Companies (TRV) | 0.0 | $222k | 966.00 | 230.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $221k | 380.00 | 581.21 | |
| S&p Global (SPGI) | 0.0 | $221k | 519.00 | 425.45 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 879.00 | 249.72 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.0 | $217k | 754.00 | 288.03 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $217k | 4.0k | 54.40 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $212k | 4.3k | 49.19 | |
| iShares ETFs/USA U.s. Utilits Etf (IDU) | 0.0 | $208k | 2.5k | 84.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $208k | 833.00 | 250.04 | |
| Phillips 66 (PSX) | 0.0 | $208k | 1.3k | 163.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.3k | 90.05 | |
| Equinix (EQIX) | 0.0 | $205k | 248.00 | 825.33 | |
| Progressive Corporation (PGR) | 0.0 | $204k | 985.00 | 206.82 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.0k | 194.50 | |
| Amcor Ord (AMCR) | 0.0 | $99k | 10k | 9.51 | |
| Opko Health (OPK) | 0.0 | $32k | 27k | 1.20 |
