Washington Trust Bank

Washington Trust Bank as of Dec. 31, 2024

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 7.6 $79M 762k 104.02
Microsoft Corporation (MSFT) 4.5 $47M 112k 421.50
Apple (AAPL) 4.2 $44M 176k 250.42
Procter & Gamble Company (PG) 4.0 $42M 250k 167.65
Ishares Core S&p500 Etf (IVV) 3.6 $37M 64k 588.68
NVIDIA Corporation (NVDA) 2.7 $29M 212k 134.29
Broadcom (AVGO) 2.7 $29M 123k 231.84
Amazon (AMZN) 2.6 $27M 124k 219.39
Servicenow (NOW) 2.4 $25M 24k 1060.12
Palo Alto Networks (PANW) 2.3 $25M 134k 181.96
JPMorgan Chase & Co. (JPM) 2.3 $24M 98k 239.71
Costco Wholesale Corporation (COST) 2.1 $22M 24k 916.27
Mastercard Cl A (MA) 1.9 $20M 38k 526.57
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 1.9 $20M 221k 89.04
Goldman Sachs (GS) 1.7 $18M 31k 572.62
Home Depot (HD) 1.6 $17M 44k 388.99
TJX Companies (TJX) 1.6 $17M 141k 120.81
Advanced Micro Devices (AMD) 1.6 $17M 141k 120.79
Adobe Systems Incorporated (ADBE) 1.6 $17M 37k 444.68
Alphabet Cap Stk Cl A (GOOGL) 1.5 $16M 84k 189.30
PNC Financial Services (PNC) 1.5 $16M 82k 192.85
UnitedHealth (UNH) 1.5 $16M 31k 505.86
Starbucks Corporation (SBUX) 1.5 $16M 170k 91.25
Walt Disney Company (DIS) 1.3 $14M 122k 111.35
Merck & Co (MRK) 1.3 $14M 137k 99.48
Marsh & McLennan Companies (MMC) 1.3 $13M 63k 212.41
Meta Platforms Cl A (META) 1.3 $13M 23k 585.51
Republic Services (RSG) 1.3 $13M 65k 201.18
AmerisourceBergen (COR) 1.2 $13M 58k 224.68
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.2 $13M 145k 88.40
Deere & Company (DE) 1.2 $12M 29k 423.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $12M 30k 402.70
Anthem (ELV) 1.0 $11M 30k 368.90
L3harris Technologies (LHX) 1.0 $10M 50k 210.28
Comcast Corp Cl A (CMCSA) 1.0 $9.9M 264k 37.53
Parker-Hannifin Corporation (PH) 0.9 $9.9M 16k 636.03
Constellation Brands Cl A (STZ) 0.9 $9.6M 43k 221.00
Barnes 0.8 $8.3M 176k 47.26
Exxon Mobil Corporation (XOM) 0.8 $8.2M 76k 107.57
US Bancorp Com New (USB) 0.8 $8.1M 168k 47.83
NiSource (NI) 0.7 $7.3M 199k 36.76
Digital Realty Trust (DLR) 0.6 $6.6M 37k 177.33
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.6 $6.6M 92k 71.91
Duke Energy Corp Com New (DUK) 0.6 $6.5M 60k 107.74
Linde SHS (LIN) 0.6 $6.3M 15k 418.67
ConocoPhillips (COP) 0.6 $6.2M 62k 99.17
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $6.0M 21k 289.81
Valero Energy Corporation (VLO) 0.6 $6.0M 49k 122.59
Martin Marietta Materials (MLM) 0.6 $6.0M 12k 516.50
Eli Lilly & Co. (LLY) 0.6 $5.9M 7.6k 772.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.5 $5.7M 93k 60.75
Berkshire Hathaway Cl A (BRK.A) 0.5 $5.4M 8.00 680920.00
Prologis (PLD) 0.5 $5.0M 47k 105.70
Vanguard ETF/USA Small Cp Etf (VB) 0.5 $5.0M 21k 240.28
Barclays Capital Djubs Cmdt Etn36 (DJP) 0.4 $4.5M 142k 32.09
Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.5M 10k 453.28
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.4 $4.0M 77k 52.27
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $3.7M 63k 58.93
F5 Networks (FFIV) 0.3 $3.3M 13k 251.47
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $3.2M 66k 47.82
Oracle Corporation (ORCL) 0.3 $2.9M 18k 166.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.8M 68k 41.82
Johnson & Johnson (JNJ) 0.3 $2.8M 19k 144.62
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $2.8M 15k 185.14
Waste Connections (WCN) 0.3 $2.6M 15k 171.58
Abbvie (ABBV) 0.2 $2.5M 14k 177.70
Glacier Ban (GBCI) 0.2 $2.5M 50k 50.22
Columbia Sportswear Company (COLM) 0.2 $2.4M 29k 83.93
Bank of America Corporation (BAC) 0.2 $2.4M 55k 43.95
Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.11
Knife Riv Hol Common Stock (KNF) 0.2 $2.3M 23k 101.64
BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $2.3M 25k 91.68
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $2.2M 36k 62.31
Ishares U.s. Real Es Etf (IYR) 0.2 $2.2M 24k 93.06
Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.2 $2.2M 62k 34.93
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $2.2M 7.5k 287.82
Ishares Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 164.17
Philip Morris International (PM) 0.2 $2.0M 17k 120.35
Analog Devices (ADI) 0.2 $2.0M 9.5k 212.46
Automatic Data Processing (ADP) 0.2 $1.9M 6.5k 292.73
Altria (MO) 0.2 $1.9M 36k 52.29
MDU Resources (MDU) 0.2 $1.8M 100k 18.02
Old National Ban (ONB) 0.2 $1.8M 83k 21.70
Corning Incorporated (GLW) 0.2 $1.8M 38k 47.52
Chevron Corporation (CVX) 0.2 $1.8M 12k 144.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.5k 190.44
Pepsi (PEP) 0.2 $1.6M 11k 152.06
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.6M 21k 75.61
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.5M 11k 129.34
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 70.24
Boeing Company (BA) 0.1 $1.3M 7.2k 177.00
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 13k 96.83
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.2M 12k 101.53
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 289.89
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.2M 24k 48.42
Visa Com Cl A (V) 0.1 $1.1M 3.6k 316.04
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 44.04
Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 220.96
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.1M 12k 89.08
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.0M 5.5k 189.98
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 228.04
Wal-Mart Stores (WMT) 0.1 $987k 11k 90.35
Fifth Third Ban (FITB) 0.1 $938k 22k 42.28
S&p Global (SPGI) 0.1 $937k 1.9k 498.03
3M Company (MMM) 0.1 $933k 7.2k 129.09
SSgA Funds Management Bloomberg High Y (JNK) 0.1 $911k 9.5k 95.47
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.1 $882k 3.5k 253.75
Roper Industries (ROP) 0.1 $878k 1.7k 519.85
Cisco Systems (CSCO) 0.1 $870k 15k 59.20
Caterpillar (CAT) 0.1 $852k 2.3k 362.76
Citigroup Com New (C) 0.1 $807k 12k 70.39
Lockheed Martin Corporation (LMT) 0.1 $792k 1.6k 485.94
Accenture Shs Class A (ACN) 0.1 $781k 2.2k 351.79
Amgen (AMGN) 0.1 $780k 3.0k 260.64
McKesson Corporation (MCK) 0.1 $753k 1.3k 569.90
SSgA Funds Management Tr Unit (SPY) 0.1 $750k 1.3k 586.08
American Express Company (AXP) 0.1 $737k 2.5k 296.79
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $719k 5.7k 126.75
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $702k 15k 47.77
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.1 $683k 14k 48.31
Pfizer (PFE) 0.1 $678k 26k 26.53
Ishares U.s. Tech Etf (IYW) 0.1 $637k 4.0k 159.52
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $610k 24k 25.58
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $603k 6.6k 90.93
Trane Technologies SHS (TT) 0.1 $586k 1.6k 369.35
Paychex (PAYX) 0.1 $552k 3.9k 140.22
Kimberly-Clark Corporation (KMB) 0.1 $550k 4.2k 131.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $533k 2.0k 264.13
Intuit (INTU) 0.1 $525k 835.00 628.50
Stryker Corporation (SYK) 0.0 $498k 1.4k 360.05
Mondelez International Cl A (MDLZ) 0.0 $489k 8.2k 59.73
Brown & Brown (BRO) 0.0 $485k 4.8k 102.02
Honeywell International (HON) 0.0 $472k 2.1k 225.89
Simon Property (SPG) 0.0 $467k 2.7k 172.21
TE Connectivity Ord Shs (TEL) 0.0 $465k 3.2k 142.97
Fastenal Company (FAST) 0.0 $455k 6.3k 71.91
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $451k 3.9k 115.22
Illinois Tool Works (ITW) 0.0 $450k 1.8k 253.56
Essex Property Trust (ESS) 0.0 $449k 1.6k 285.44
Medtronic SHS (MDT) 0.0 $427k 5.4k 79.88
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $425k 832.00 511.23
Ishares S&p 500 Val Etf (IVE) 0.0 $414k 2.2k 190.88
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $408k 3.3k 124.96
Piper Jaffray Companies (PIPR) 0.0 $400k 1.3k 299.95
International Business Machines (IBM) 0.0 $398k 1.8k 219.83
Tractor Supply Company (TSCO) 0.0 $396k 7.5k 53.06
Kkr & Co (KKR) 0.0 $391k 2.6k 147.91
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.0 $387k 7.7k 50.15
Ishares Eafe Value Etf (EFV) 0.0 $385k 7.3k 52.47
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $383k 6.0k 63.75
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $383k 954.00 401.58
SSgA Funds Management Indl (XLI) 0.0 $382k 2.9k 131.76
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $374k 11k 33.39
Motorola Com New (MSI) 0.0 $374k 808.00 462.23
Raytheon Technologies Corp (RTX) 0.0 $372k 3.2k 115.72
SYSCO Corporation (SYY) 0.0 $365k 4.8k 76.46
Broadridge Financial Solutions (BR) 0.0 $361k 1.6k 226.09
Tesla Motors (TSLA) 0.0 $360k 891.00 403.84
Cincinnati Financial Corporation (CINF) 0.0 $359k 2.5k 143.70
Macerich Company (MAC) 0.0 $359k 18k 19.92
Target Corporation (TGT) 0.0 $345k 2.6k 135.18
Becton, Dickinson and (BDX) 0.0 $341k 1.5k 226.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $339k 4.4k 76.24
D.R. Horton (DHI) 0.0 $338k 2.4k 139.82
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $337k 4.3k 78.65
Washington Federal (WAFD) 0.0 $337k 11k 32.24
Genuine Parts Company (GPC) 0.0 $331k 2.8k 116.76
Lennar Corp Cl A (LEN) 0.0 $330k 2.4k 136.37
Exelixis (EXEL) 0.0 $329k 9.9k 33.30
EOG Resources (EOG) 0.0 $327k 2.7k 122.58
Kenvue (KVUE) 0.0 $325k 15k 21.35
Nextera Energy (NEE) 0.0 $324k 4.5k 71.69
Vanguard Etf/usa Materials Etf (VAW) 0.0 $314k 1.7k 187.84
Pool Corporation (POOL) 0.0 $312k 914.00 340.94
Gilead Sciences (GILD) 0.0 $310k 3.4k 92.37
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $300k 526.00 569.58
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $294k 6.0k 49.05
Occidental Petroleum Corporation (OXY) 0.0 $287k 5.8k 49.41
Steel Dynamics (STLD) 0.0 $283k 2.5k 114.07
Texas Instruments Incorporated (TXN) 0.0 $280k 1.5k 187.51
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $278k 3.7k 75.69
Jack Henry & Associates (JKHY) 0.0 $275k 1.6k 175.30
Qualcomm (QCOM) 0.0 $273k 1.8k 153.62
Nike CL B (NKE) 0.0 $273k 3.6k 75.67
Pulte (PHM) 0.0 $272k 2.5k 108.90
Coca-Cola Company (KO) 0.0 $272k 4.4k 62.26
Apa Corporation (APA) 0.0 $264k 11k 23.09
NVR (NVR) 0.0 $262k 32.00 8178.91
Progressive Corporation (PGR) 0.0 $255k 1.1k 239.61
At&t (T) 0.0 $250k 11k 22.77
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $245k 6.2k 39.56
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $242k 752.00 322.16
Yum! Brands (YUM) 0.0 $242k 1.8k 134.16
Nasdaq Omx (NDAQ) 0.0 $238k 3.1k 77.31
First Interstate Bancsystem (FIBK) 0.0 $238k 7.3k 32.47
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $237k 2.5k 96.21
Vanguard ETF/USA Growth Etf (VUG) 0.0 $236k 576.00 410.44
Canadian Pacific Kansas City (CP) 0.0 $235k 3.2k 72.37
Equinix (EQIX) 0.0 $234k 248.00 942.89
Steris Shs Usd (STE) 0.0 $232k 1.1k 205.56
Vanguard Group Short Trm Bond (BSV) 0.0 $227k 2.9k 77.27
Encana Corporation (OVV) 0.0 $225k 5.6k 40.50
Ida (IDA) 0.0 $224k 2.0k 109.28
Vanguard S&p 500 Etf Shs (VOO) 0.0 $220k 409.00 538.82
Casey's General Stores (CASY) 0.0 $215k 543.00 396.23
eBay (EBAY) 0.0 $211k 3.4k 61.95
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 737.00 283.85
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $203k 3.9k 52.22
Cenovus Energy (CVE) 0.0 $194k 13k 15.15
Great Ajax Corp reit (RPT) 0.0 $62k 21k 2.97