Washington Trust Bank as of June 30, 2024
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.8 | $79M | 762k | 102.94 | |
| Microsoft Corporation (MSFT) | 5.0 | $50M | 113k | 446.95 | |
| Procter & Gamble Company (PG) | 4.1 | $42M | 252k | 164.92 | |
| Apple (AAPL) | 3.9 | $39M | 187k | 210.62 | |
| Ishares Core S&p500 Etf (IVV) | 3.4 | $35M | 63k | 547.23 | |
| NVIDIA Corporation (NVDA) | 3.4 | $34M | 276k | 123.54 | |
| Amazon (AMZN) | 2.6 | $27M | 138k | 193.25 | |
| Palo Alto Networks (PANW) | 2.4 | $24M | 72k | 339.01 | |
| Costco Wholesale Corporation (COST) | 2.3 | $23M | 27k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 108k | 202.26 | |
| Advanced Micro Devices (AMD) | 2.1 | $21M | 132k | 162.21 | |
| Roper Industries (ROP) | 2.0 | $20M | 36k | 563.66 | |
| Servicenow (NOW) | 2.0 | $20M | 26k | 786.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $20M | 35k | 555.54 | |
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 1.9 | $19M | 214k | 88.48 | |
| Mastercard Cl A (MA) | 1.7 | $18M | 40k | 441.16 | |
| TJX Companies (TJX) | 1.7 | $17M | 158k | 110.10 | |
| UnitedHealth (UNH) | 1.7 | $17M | 33k | 509.26 | |
| Merck & Co (MRK) | 1.6 | $17M | 134k | 123.80 | |
| Anthem (ELV) | 1.6 | $16M | 30k | 541.86 | |
| Home Depot (HD) | 1.6 | $16M | 47k | 344.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 87k | 182.15 | |
| Goldman Sachs (GS) | 1.6 | $16M | 35k | 452.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $16M | 33k | 468.72 | |
| AmerisourceBergen (COR) | 1.4 | $14M | 64k | 225.30 | |
| PNC Financial Services (PNC) | 1.4 | $14M | 91k | 155.48 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 65k | 210.72 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 175k | 77.85 | |
| Republic Services (RSG) | 1.3 | $14M | 70k | 194.34 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 124k | 99.29 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.2 | $12M | 147k | 81.08 | |
| Constellation Brands Cl A (STZ) | 1.2 | $12M | 46k | 257.28 | |
| Meta Platforms Cl A (META) | 1.2 | $12M | 23k | 504.22 | |
| L3harris Technologies (LHX) | 1.2 | $12M | 52k | 224.58 | |
| Boeing Company (BA) | 1.1 | $12M | 64k | 182.01 | |
| Deere & Company (DE) | 1.1 | $11M | 30k | 373.63 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $10M | 266k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.9M | 77k | 115.12 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.2M | 53k | 156.76 | |
| ConocoPhillips (COP) | 0.7 | $7.5M | 66k | 114.38 | |
| Linde SHS (LIN) | 0.7 | $7.2M | 16k | 438.81 | |
| US Bancorp Com New (USB) | 0.7 | $6.8M | 172k | 39.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.8M | 7.5k | 905.38 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.7 | $6.7M | 93k | 72.05 | |
| Martin Marietta Materials (MLM) | 0.7 | $6.7M | 12k | 541.80 | |
| Digital Realty Trust (DLR) | 0.6 | $6.4M | 42k | 152.05 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $6.2M | 62k | 100.23 | |
| NiSource (NI) | 0.6 | $6.1M | 211k | 28.81 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.6 | $5.8M | 22k | 267.51 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.6 | $5.6M | 90k | 61.64 | |
| Prologis (PLD) | 0.5 | $5.5M | 49k | 112.31 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.5 | $4.9M | 8.00 | 612241.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $4.1M | 10k | 406.80 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $3.8M | 63k | 60.30 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.4 | $3.8M | 18k | 218.04 | |
| Ishares U.s. Real Es Etf (IYR) | 0.3 | $3.3M | 38k | 87.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 20k | 146.16 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 19k | 141.20 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 54k | 49.42 | |
| Waste Connections (WCN) | 0.3 | $2.7M | 15k | 175.36 | |
| MDU Resources (MDU) | 0.3 | $2.5M | 101k | 25.10 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 171.52 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 14k | 172.23 | |
| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.2 | $2.3M | 73k | 32.06 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.2 | $2.3M | 25k | 91.81 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.3M | 29k | 79.08 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 55k | 39.77 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 35k | 58.52 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 13k | 156.42 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $2.0M | 7.5k | 262.53 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $2.0M | 13k | 152.30 | |
| Glacier Ban (GBCI) | 0.2 | $1.9M | 51k | 37.32 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.2 | $1.7M | 68k | 25.44 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 101.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 16k | 103.91 | |
| Altria (MO) | 0.2 | $1.6M | 36k | 45.55 | |
| Knife Riv Hol Common Stock (KNF) | 0.2 | $1.6M | 23k | 70.14 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.6M | 20k | 78.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 8.4k | 183.42 | |
| Pepsi (PEP) | 0.2 | $1.5M | 9.3k | 164.93 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.2 | $1.5M | 42k | 36.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 35k | 42.59 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 38k | 38.85 | |
| Old National Ban (ONB) | 0.1 | $1.4M | 83k | 17.19 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.1 | $1.4M | 29k | 47.92 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $1.2M | 24k | 48.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.2k | 254.84 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 23k | 43.76 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 8.4k | 120.74 | |
| Amgen (AMGN) | 0.1 | $990k | 3.2k | 312.45 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $985k | 5.6k | 174.47 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $980k | 4.8k | 202.89 | |
| Stryker Corporation (SYK) | 0.1 | $978k | 2.9k | 340.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $957k | 4.2k | 226.26 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $951k | 5.6k | 168.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $927k | 16k | 59.39 | |
| Visa Com Cl A (V) | 0.1 | $845k | 3.2k | 262.47 | |
| Fifth Third Ban (FITB) | 0.1 | $812k | 22k | 36.49 | |
| SSgA Funds Management Bloomberg High Y (JNK) | 0.1 | $810k | 8.6k | 94.27 | |
| Broadcom (AVGO) | 0.1 | $777k | 484.00 | 1605.53 | |
| Caterpillar (CAT) | 0.1 | $774k | 2.3k | 333.10 | |
| Cisco Systems (CSCO) | 0.1 | $755k | 16k | 47.51 | |
| 3M Company (MMM) | 0.1 | $742k | 7.3k | 102.19 | |
| Pfizer (PFE) | 0.1 | $738k | 26k | 27.98 | |
| McKesson Corporation (MCK) | 0.1 | $735k | 1.3k | 584.03 | |
| Citigroup Com New (C) | 0.1 | $727k | 12k | 63.46 | |
| Vanguard Group Inc/The Real Estate Etf (VNQ) | 0.1 | $727k | 8.7k | 83.76 | |
| Vanguard Group Inc/The Mcap Gr Idxvip (VOT) | 0.1 | $712k | 3.1k | 229.56 | |
| Automatic Data Processing (ADP) | 0.1 | $692k | 2.9k | 238.69 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $680k | 14k | 47.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $643k | 9.5k | 67.71 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $629k | 4.2k | 150.50 | |
| Accenture Shs Class A (ACN) | 0.1 | $605k | 2.0k | 303.41 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $600k | 5.4k | 110.35 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $599k | 1.1k | 544.22 | |
| Washington Federal (WAFD) | 0.1 | $597k | 21k | 28.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $580k | 4.2k | 138.20 | |
| Intuit (INTU) | 0.1 | $572k | 870.00 | 657.21 | |
| Trane Technologies SHS (TT) | 0.1 | $568k | 1.7k | 328.93 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $564k | 5.5k | 102.30 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $559k | 6.0k | 92.54 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $542k | 6.2k | 88.11 | |
| Analog Devices (ADI) | 0.1 | $535k | 2.3k | 228.26 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $524k | 8.0k | 65.44 | |
| Qualcomm (QCOM) | 0.1 | $518k | 2.6k | 199.18 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $505k | 6.6k | 76.70 | |
| Paychex (PAYX) | 0.0 | $492k | 4.2k | 118.56 | |
| Medtronic SHS (MDT) | 0.0 | $490k | 6.2k | 78.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $483k | 1.0k | 467.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $465k | 1.7k | 270.00 | |
| TE Connectivity SHS (TEL) | 0.0 | $440k | 2.9k | 150.43 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $438k | 1.2k | 374.01 | |
| Brown & Brown (BRO) | 0.0 | $433k | 4.8k | 89.41 | |
| Essex Property Trust (ESS) | 0.0 | $428k | 1.6k | 272.20 | |
| Simon Property (SPG) | 0.0 | $421k | 2.8k | 151.80 | |
| Illinois Tool Works (ITW) | 0.0 | $421k | 1.8k | 236.96 | |
| Honeywell International (HON) | 0.0 | $420k | 2.0k | 213.54 | |
| Genuine Parts Company (GPC) | 0.0 | $415k | 3.0k | 138.32 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.0 | $407k | 3.8k | 106.66 | |
| Fastenal Company (FAST) | 0.0 | $397k | 6.3k | 62.84 | |
| American Express Company (AXP) | 0.0 | $394k | 1.7k | 231.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $378k | 6.0k | 63.03 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $376k | 11k | 33.53 | |
| D.R. Horton (DHI) | 0.0 | $376k | 2.7k | 140.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $375k | 2.5k | 149.87 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $371k | 3.3k | 113.46 | |
| Air Products & Chemicals (APD) | 0.0 | $361k | 1.4k | 258.05 | |
| SYSCO Corporation (SYY) | 0.0 | $356k | 5.0k | 71.39 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $355k | 2.0k | 182.01 | |
| Nextera Energy (NEE) | 0.0 | $355k | 5.0k | 70.81 | |
| SSgA Funds Management Indl (XLI) | 0.0 | $353k | 2.9k | 121.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $351k | 1.5k | 233.71 | |
| International Business Machines (IBM) | 0.0 | $346k | 2.0k | 172.95 | |
| EOG Resources (EOG) | 0.0 | $340k | 2.7k | 125.87 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $336k | 4.3k | 78.73 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $330k | 1.4k | 242.10 | |
| Pool Corporation (POOL) | 0.0 | $326k | 1.1k | 307.33 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $322k | 4.2k | 77.14 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $322k | 1.7k | 192.63 | |
| Steel Dynamics (STLD) | 0.0 | $321k | 2.5k | 129.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $315k | 4.4k | 70.94 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $307k | 1.3k | 230.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $295k | 2.5k | 118.10 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $288k | 5.4k | 53.04 | |
| Macerich Company (MAC) | 0.0 | $288k | 19k | 15.44 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $285k | 594.00 | 479.11 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $279k | 765.00 | 364.51 | |
| Kkr & Co (KKR) | 0.0 | $278k | 2.6k | 105.24 | |
| Pulte (PHM) | 0.0 | $275k | 2.5k | 110.10 | |
| Encana Corporation (OVV) | 0.0 | $268k | 5.7k | 46.87 | |
| Kenvue (KVUE) | 0.0 | $267k | 15k | 18.18 | |
| Yum! Brands (YUM) | 0.0 | $265k | 2.0k | 132.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $261k | 1.6k | 166.02 | |
| Apa Corporation (APA) | 0.0 | $259k | 8.8k | 29.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 5.4k | 47.40 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $253k | 3.7k | 68.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 498.00 | 505.81 | |
| NVR (NVR) | 0.0 | $250k | 33.00 | 7588.55 | |
| Motorola Com New (MSI) | 0.0 | $250k | 648.00 | 386.05 | |
| Metropcs Communications (TMUS) | 0.0 | $249k | 1.4k | 176.18 | |
| Steris Shs Usd (STE) | 0.0 | $247k | 1.1k | 219.54 | |
| Applied Materials (AMAT) | 0.0 | $247k | 1.0k | 235.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.0k | 28.98 | |
| BlackRock (BLK) | 0.0 | $232k | 295.00 | 787.32 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 3.3k | 68.61 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $225k | 2.8k | 79.93 | |
| Ida (IDA) | 0.0 | $225k | 2.4k | 93.15 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $224k | 754.00 | 297.54 | |
| Target Corporation (TGT) | 0.0 | $224k | 1.5k | 148.04 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.4k | 41.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.3k | 97.04 | |
| Exelixis (EXEL) | 0.0 | $222k | 9.9k | 22.47 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.0 | $221k | 5.5k | 40.57 | |
| At&t (T) | 0.0 | $221k | 12k | 19.11 | |
| Emerson Electric (EMR) | 0.0 | $218k | 2.0k | 110.16 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $217k | 2.5k | 87.88 | |
| Intel Corporation (INTC) | 0.0 | $216k | 7.0k | 30.97 | |
| S&p Global (SPGI) | 0.0 | $212k | 476.00 | 446.00 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $209k | 4.3k | 48.67 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 832.00 | 249.85 | |
| Casey's General Stores (CASY) | 0.0 | $207k | 543.00 | 381.56 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $204k | 7.3k | 27.77 | |
| Progressive Corporation (PGR) | 0.0 | $203k | 979.00 | 207.71 | |
| Opko Health (OPK) | 0.0 | $33k | 27k | 1.25 |
