Washington Trust Bank as of Sept. 30, 2024
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.2 | $75M | 762k | 98.68 | |
| Microsoft Corporation (MSFT) | 4.5 | $47M | 109k | 430.30 | |
| Procter & Gamble Company (PG) | 4.1 | $43M | 250k | 173.20 | |
| Apple (AAPL) | 4.1 | $43M | 183k | 233.00 | |
| Ishares Core S&p500 Etf (IVV) | 3.5 | $37M | 64k | 576.82 | |
| NVIDIA Corporation (NVDA) | 2.8 | $30M | 244k | 121.44 | |
| Amazon (AMZN) | 2.3 | $24M | 131k | 186.33 | |
| Palo Alto Networks (PANW) | 2.3 | $24M | 71k | 341.80 | |
| Servicenow (NOW) | 2.2 | $23M | 25k | 894.39 | |
| Advanced Micro Devices (AMD) | 2.2 | $23M | 137k | 164.08 | |
| Costco Wholesale Corporation (COST) | 2.1 | $22M | 25k | 886.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 105k | 210.86 | |
| Broadcom (AVGO) | 2.0 | $21M | 123k | 172.50 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 2.0 | $20M | 218k | 93.58 | |
| Mastercard Cl A (MA) | 1.9 | $19M | 39k | 493.80 | |
| UnitedHealth (UNH) | 1.8 | $19M | 32k | 584.68 | |
| Home Depot (HD) | 1.8 | $19M | 46k | 405.20 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $18M | 36k | 517.78 | |
| Starbucks Corporation (SBUX) | 1.7 | $17M | 178k | 97.49 | |
| TJX Companies (TJX) | 1.7 | $17M | 147k | 117.54 | |
| Goldman Sachs (GS) | 1.6 | $17M | 34k | 495.11 | |
| PNC Financial Services (PNC) | 1.6 | $16M | 89k | 184.85 | |
| Anthem (ELV) | 1.5 | $15M | 29k | 520.00 | |
| Merck & Co (MRK) | 1.4 | $15M | 133k | 113.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $15M | 31k | 465.08 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $14M | 64k | 223.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 86k | 165.85 | |
| AmerisourceBergen (COR) | 1.3 | $14M | 62k | 225.08 | |
| Republic Services (RSG) | 1.3 | $13M | 67k | 200.84 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 23k | 572.44 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.2 | $13M | 145k | 88.14 | |
| Deere & Company (DE) | 1.2 | $13M | 30k | 417.33 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 127k | 96.19 | |
| L3harris Technologies (LHX) | 1.2 | $12M | 51k | 237.87 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $11M | 270k | 41.77 | |
| Constellation Brands Cl A (STZ) | 1.1 | $11M | 44k | 257.69 | |
| Boeing Company (BA) | 1.0 | $9.9M | 65k | 152.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 76k | 117.22 | |
| US Bancorp Com New (USB) | 0.7 | $7.7M | 168k | 45.73 | |
| Linde SHS (LIN) | 0.7 | $7.5M | 16k | 476.86 | |
| NiSource (NI) | 0.7 | $7.1M | 205k | 34.65 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $7.1M | 61k | 115.30 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.9M | 51k | 135.03 | |
| ConocoPhillips (COP) | 0.6 | $6.8M | 64k | 105.28 | |
| Digital Realty Trust (DLR) | 0.6 | $6.7M | 41k | 161.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.6M | 7.5k | 885.94 | |
| Martin Marietta Materials (MLM) | 0.6 | $6.5M | 12k | 538.25 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.6 | $6.2M | 22k | 283.16 | |
| Prologis (PLD) | 0.6 | $6.1M | 48k | 126.28 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.6 | $6.0M | 80k | 75.11 | |
| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.6 | $5.9M | 184k | 32.24 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.6 | $5.9M | 87k | 67.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.5 | $5.5M | 8.00 | 691180.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $4.7M | 10k | 460.26 | |
| Wisdomtree Asset Management Futre Strat Fd (WTMF) | 0.4 | $4.3M | 120k | 35.52 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.4 | $4.1M | 17k | 237.21 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.4 | $4.1M | 63k | 64.74 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 19k | 170.40 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.3 | $3.2M | 59k | 54.43 | |
| F5 Networks (FFIV) | 0.3 | $3.1M | 14k | 220.20 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $3.0M | 57k | 52.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 18k | 162.06 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 14k | 197.48 | |
| MDU Resources (MDU) | 0.3 | $2.8M | 101k | 27.41 | |
| Waste Connections (WCN) | 0.3 | $2.7M | 15k | 178.82 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.4M | 29k | 83.19 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.2 | $2.4M | 25k | 95.81 | |
| Glacier Ban (GBCI) | 0.2 | $2.3M | 50k | 45.70 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $2.3M | 36k | 62.32 | |
| Ishares U.s. Real Es Etf (IYR) | 0.2 | $2.2M | 22k | 101.87 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 54k | 39.68 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $2.1M | 13k | 166.82 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.2 | $2.1M | 7.5k | 284.00 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 17k | 121.40 | |
| Knife Riv Hol Common Stock (KNF) | 0.2 | $2.0M | 23k | 89.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 114.01 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 147.27 | |
| Altria (MO) | 0.2 | $1.8M | 36k | 51.04 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 6.5k | 276.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 39k | 45.86 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 9.4k | 189.80 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 38k | 45.15 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $1.7M | 21k | 83.63 | |
| Old National Ban (ONB) | 0.1 | $1.6M | 83k | 18.66 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.1k | 170.05 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.8k | 556.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.0k | 167.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 304.51 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 13k | 95.75 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $1.1M | 23k | 49.31 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 23k | 47.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 246.48 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.1M | 4.8k | 220.89 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $1.0M | 5.6k | 181.99 | |
| 3M Company (MMM) | 0.1 | $997k | 7.3k | 136.70 | |
| Amgen (AMGN) | 0.1 | $964k | 3.0k | 322.21 | |
| Fifth Third Ban (FITB) | 0.1 | $951k | 22k | 42.84 | |
| SSgA Funds Management Bloomberg High Y (JNK) | 0.1 | $930k | 9.5k | 97.79 | |
| Caterpillar (CAT) | 0.1 | $919k | 2.3k | 391.12 | |
| Visa Com Cl A (V) | 0.1 | $896k | 3.3k | 274.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $892k | 11k | 80.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $889k | 16k | 56.49 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.1 | $877k | 3.6k | 243.47 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $865k | 8.9k | 97.42 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.1 | $847k | 32k | 26.27 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.1 | $832k | 6.3k | 132.25 | |
| Cisco Systems (CSCO) | 0.1 | $818k | 15k | 53.22 | |
| Pfizer (PFE) | 0.1 | $786k | 27k | 28.94 | |
| Accenture Shs Class A (ACN) | 0.1 | $784k | 2.2k | 353.48 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $756k | 6.4k | 117.29 | |
| Citigroup Com New (C) | 0.1 | $717k | 12k | 62.60 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $698k | 14k | 48.68 | |
| State Street ETF/USA Tr Unit (SPY) | 0.1 | $660k | 1.2k | 573.76 | |
| McKesson Corporation (MCK) | 0.1 | $622k | 1.3k | 494.41 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $620k | 4.1k | 151.62 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $620k | 6.7k | 91.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $606k | 1.0k | 584.56 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $600k | 8.2k | 73.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $597k | 4.2k | 142.28 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $593k | 5.5k | 107.65 | |
| Trane Technologies SHS (TT) | 0.1 | $584k | 1.5k | 388.73 | |
| Medtronic SHS (MDT) | 0.1 | $572k | 6.4k | 90.03 | |
| Paychex (PAYX) | 0.1 | $553k | 4.1k | 134.19 | |
| Analog Devices (ADI) | 0.1 | $539k | 2.3k | 230.17 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $522k | 1.1k | 488.07 | |
| Intuit (INTU) | 0.0 | $519k | 835.00 | 621.00 | |
| Stryker Corporation (SYK) | 0.0 | $500k | 1.4k | 361.26 | |
| Brown & Brown (BRO) | 0.0 | $492k | 4.8k | 103.60 | |
| TE Connectivity None | 0.0 | $491k | 3.2k | 150.99 | |
| American Express Company (AXP) | 0.0 | $470k | 1.7k | 271.20 | |
| Illinois Tool Works (ITW) | 0.0 | $465k | 1.8k | 262.07 | |
| Essex Property Trust (ESS) | 0.0 | $465k | 1.6k | 295.42 | |
| D.R. Horton (DHI) | 0.0 | $461k | 2.4k | 190.77 | |
| Simon Property (SPG) | 0.0 | $458k | 2.7k | 169.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $453k | 2.4k | 187.48 | |
| Fastenal Company (FAST) | 0.0 | $452k | 6.3k | 71.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $449k | 1.5k | 290.93 | |
| Honeywell International (HON) | 0.0 | $448k | 2.2k | 206.71 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.0 | $446k | 3.8k | 116.96 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $435k | 1.6k | 263.83 | |
| Genuine Parts Company (GPC) | 0.0 | $418k | 3.0k | 139.68 | |
| Nextera Energy (NEE) | 0.0 | $415k | 4.9k | 84.53 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $409k | 11k | 36.41 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $404k | 3.3k | 123.62 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $393k | 1.0k | 375.38 | |
| SSgA Funds Management Indl (XLI) | 0.0 | $393k | 2.9k | 135.44 | |
| SYSCO Corporation (SYY) | 0.0 | $390k | 5.0k | 78.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $378k | 1.3k | 283.81 | |
| Dimensional ETF Trust Us Equity Market (DFUS) | 0.0 | $374k | 6.0k | 62.20 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $370k | 1.9k | 197.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $366k | 4.4k | 82.30 | |
| Washington Federal (WAFD) | 0.0 | $365k | 11k | 34.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $362k | 1.5k | 241.10 | |
| Pulte (PHM) | 0.0 | $359k | 2.5k | 143.53 | |
| Pool Corporation (POOL) | 0.0 | $358k | 949.00 | 376.80 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $353k | 1.7k | 211.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | 1.7k | 206.57 | |
| Kenvue (KVUE) | 0.0 | $348k | 15k | 23.13 | |
| Kkr & Co (KKR) | 0.0 | $345k | 2.6k | 130.58 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $344k | 4.3k | 80.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $340k | 2.5k | 136.12 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $340k | 885.00 | 383.93 | |
| Macerich Company (MAC) | 0.0 | $328k | 18k | 18.24 | |
| EOG Resources (EOG) | 0.0 | $328k | 2.7k | 122.93 | |
| Motorola Com New (MSI) | 0.0 | $320k | 712.00 | 449.63 | |
| Nike CL B (NKE) | 0.0 | $319k | 3.6k | 88.40 | |
| Qualcomm (QCOM) | 0.0 | $316k | 1.9k | 170.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $315k | 498.00 | 631.82 | |
| NVR (NVR) | 0.0 | $314k | 32.00 | 9811.81 | |
| Steel Dynamics (STLD) | 0.0 | $313k | 2.5k | 126.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $301k | 1.4k | 215.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 5.8k | 51.54 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $297k | 3.7k | 80.78 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 3.3k | 83.84 | |
| BlackRock (BLK) | 0.0 | $280k | 295.00 | 949.51 | |
| Verizon Communications (VZ) | 0.0 | $278k | 6.2k | 44.91 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $278k | 3.2k | 85.54 | |
| Jack Henry & Associates (JKHY) | 0.0 | $277k | 1.6k | 176.54 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.0 | $277k | 5.9k | 46.91 | |
| Steris Shs Usd (STE) | 0.0 | $273k | 1.1k | 242.54 | |
| International Business Machines (IBM) | 0.0 | $271k | 1.2k | 221.08 | |
| At&t (T) | 0.0 | $266k | 12k | 22.00 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $263k | 3.3k | 78.69 | |
| Impinj (PI) | 0.0 | $262k | 1.2k | 216.52 | |
| Progressive Corporation (PGR) | 0.0 | $260k | 1.0k | 253.76 | |
| Exelixis (EXEL) | 0.0 | $256k | 9.9k | 25.95 | |
| Inspire Med Sys (INSP) | 0.0 | $253k | 1.2k | 211.05 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $252k | 2.5k | 102.02 | |
| Yum! Brands (YUM) | 0.0 | $252k | 1.8k | 139.71 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 902.00 | 278.02 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $248k | 470.00 | 527.68 | |
| Avista Corporation (AVA) | 0.0 | $246k | 6.4k | 38.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.3k | 103.81 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $237k | 754.00 | 314.39 | |
| S&p Global (SPGI) | 0.0 | $235k | 455.00 | 516.62 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 866.00 | 261.63 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $227k | 4.5k | 50.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $225k | 3.1k | 73.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $225k | 7.3k | 30.68 | |
| eBay (EBAY) | 0.0 | $222k | 3.4k | 65.11 | |
| Equinix (EQIX) | 0.0 | $220k | 248.00 | 887.63 | |
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $220k | 5.3k | 41.69 | |
| Metropcs Communications (TMUS) | 0.0 | $215k | 1.0k | 206.36 | |
| Cenovus Energy (CVE) | 0.0 | $214k | 13k | 16.73 | |
| Encana Corporation (OVV) | 0.0 | $213k | 5.6k | 38.31 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.0k | 202.05 | |
| Ida (IDA) | 0.0 | $211k | 2.0k | 103.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $210k | 1.7k | 121.16 | |
| Apa Corporation (APA) | 0.0 | $208k | 8.5k | 24.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 736.00 | 281.37 | |
| Celanese Corporation (CE) | 0.0 | $204k | 1.5k | 135.96 | |
| Target Corporation (TGT) | 0.0 | $204k | 1.3k | 155.86 | |
| Casey's General Stores (CASY) | 0.0 | $204k | 543.00 | 375.71 | |
| American Water Works (AWK) | 0.0 | $203k | 1.4k | 146.24 | |
| Donaldson Company (DCI) | 0.0 | $203k | 2.8k | 73.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $203k | 5.2k | 39.12 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 450.00 | 449.75 | |
| Opko Health (OPK) | 0.0 | $40k | 27k | 1.49 |
