Washington Trust Bank as of March 31, 2025
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 7.4 | $74M | 760k | 97.37 | |
| Procter & Gamble Company (PG) | 4.3 | $42M | 249k | 170.42 | |
| Microsoft Corporation (MSFT) | 4.0 | $40M | 107k | 375.39 | |
| Apple (AAPL) | 3.9 | $39M | 175k | 222.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $36M | 63k | 561.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 98k | 245.30 | |
| Amazon (AMZN) | 2.4 | $24M | 126k | 190.26 | |
| Palo Alto Networks (PANW) | 2.3 | $23M | 137k | 170.64 | |
| NVIDIA Corporation (NVDA) | 2.3 | $23M | 214k | 108.38 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $22M | 39k | 548.12 | |
| Costco Wholesale Corporation (COST) | 2.2 | $22M | 23k | 945.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $22M | 237k | 90.59 | |
| Broadcom (AVGO) | 2.0 | $20M | 122k | 167.43 | |
| Servicenow (NOW) | 1.9 | $19M | 24k | 796.14 | |
| Advanced Micro Devices (AMD) | 1.8 | $18M | 173k | 102.74 | |
| TJX Companies (TJX) | 1.8 | $18M | 145k | 121.80 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 179k | 98.09 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $17M | 44k | 383.53 | |
| Home Depot (HD) | 1.7 | $17M | 46k | 366.49 | |
| Goldman Sachs (GS) | 1.7 | $17M | 31k | 546.29 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $17M | 68k | 244.03 | |
| UnitedHealth (UNH) | 1.6 | $16M | 31k | 523.75 | |
| PNC Financial Services (PNC) | 1.5 | $15M | 86k | 175.77 | |
| AmerisourceBergen (COR) | 1.5 | $15M | 54k | 278.09 | |
| Republic Services (RSG) | 1.5 | $15M | 62k | 242.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $14M | 28k | 484.82 | |
| Deere & Company (DE) | 1.4 | $14M | 29k | 469.35 | |
| Anthem (ELV) | 1.3 | $14M | 31k | 434.96 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 23k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 85k | 154.64 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 129k | 98.70 | |
| Merck & Co (MRK) | 1.2 | $13M | 139k | 89.76 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $12M | 317k | 36.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $11M | 134k | 85.07 | |
| L3harris Technologies (LHX) | 1.1 | $11M | 53k | 209.31 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $10M | 17k | 607.85 | |
| Constellation Brands Cl A (STZ) | 0.9 | $9.1M | 50k | 183.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.4M | 71k | 118.93 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $7.6M | 62k | 121.97 | |
| NiSource (NI) | 0.8 | $7.5M | 188k | 40.09 | |
| Us Bancorp Del Com New (USB) | 0.7 | $7.1M | 168k | 42.22 | |
| Linde SHS (LIN) | 0.7 | $6.8M | 15k | 465.64 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.7M | 51k | 132.07 | |
| ConocoPhillips (COP) | 0.7 | $6.6M | 63k | 105.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $6.4M | 88k | 73.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.0M | 22k | 274.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 7.1k | 825.91 | |
| Martin Marietta Materials (MLM) | 0.6 | $5.6M | 12k | 478.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $5.6M | 25k | 221.75 | |
| Digital Realty Trust (DLR) | 0.5 | $5.4M | 38k | 143.29 | |
| Prologis (PLD) | 0.5 | $5.4M | 48k | 111.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.2M | 28k | 188.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 9.2k | 532.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $4.5M | 70k | 63.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.9M | 64k | 62.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $3.5M | 64k | 54.67 | |
| F5 Networks (FFIV) | 0.3 | $3.5M | 13k | 266.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.0M | 59k | 50.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 18k | 165.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $2.8M | 65k | 43.70 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 20k | 132.65 | |
| Waste Connections (WCN) | 0.3 | $2.6M | 13k | 195.19 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $2.6M | 72k | 35.31 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 16k | 158.73 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 17k | 139.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | 9.1k | 258.62 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 11k | 209.52 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 56k | 41.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.3M | 25k | 93.78 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.3M | 24k | 95.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.2M | 18k | 125.97 | |
| Glacier Ban (GBCI) | 0.2 | $2.2M | 50k | 44.22 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.2M | 29k | 75.69 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 167.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | 36k | 58.35 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $2.1M | 23k | 90.21 | |
| Altria (MO) | 0.2 | $2.1M | 34k | 60.02 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 44k | 45.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $2.0M | 40k | 50.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.4k | 305.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.9M | 13k | 150.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.9M | 7.5k | 255.53 | |
| Old National Ban (ONB) | 0.2 | $1.7M | 82k | 21.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | 3.3k | 513.91 | |
| MDU Resources (MDU) | 0.2 | $1.7M | 100k | 16.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 19k | 81.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.4M | 12k | 117.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 19k | 71.79 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.6k | 170.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 312.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 8.2k | 156.23 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $1.3M | 37k | 34.13 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.6k | 350.46 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.1k | 149.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | 24k | 49.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 25k | 45.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 90.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 236.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 11k | 92.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 16k | 61.71 | |
| S&p Global (SPGI) | 0.1 | $964k | 1.9k | 508.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $952k | 5.5k | 172.26 | |
| 3M Company (MMM) | 0.1 | $939k | 6.4k | 146.86 | |
| Everus Constr Group None (ECG) | 0.1 | $935k | 25k | 37.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $883k | 3.6k | 244.64 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $863k | 9.1k | 95.30 | |
| McKesson Corporation (MCK) | 0.1 | $857k | 1.3k | 673.00 | |
| Citigroup Com New (C) | 0.1 | $813k | 12k | 70.99 | |
| Fifth Third Ban (FITB) | 0.1 | $793k | 20k | 39.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $790k | 1.4k | 559.39 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $777k | 17k | 44.69 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $716k | 14k | 50.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $715k | 2.3k | 312.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $711k | 15k | 48.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $658k | 6.6k | 100.00 | |
| Pfizer (PFE) | 0.1 | $632k | 25k | 25.34 | |
| Amgen (AMGN) | 0.1 | $626k | 2.0k | 311.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $597k | 4.2k | 142.22 | |
| Brown & Brown (BRO) | 0.1 | $595k | 4.8k | 124.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $566k | 8.3k | 67.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $561k | 4.0k | 140.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $550k | 6.6k | 83.28 | |
| Analog Devices (ADI) | 0.1 | $542k | 2.7k | 201.67 | |
| Paychex (PAYX) | 0.1 | $530k | 3.4k | 154.28 | |
| Stryker Corporation (SYK) | 0.1 | $529k | 1.4k | 372.25 | |
| Intuit (INTU) | 0.1 | $520k | 847.00 | 613.99 | |
| Trane Technologies SHS (TT) | 0.1 | $506k | 1.5k | 336.92 | |
| Fastenal Company (FAST) | 0.0 | $490k | 6.3k | 77.55 | |
| Essex Property Trust (ESS) | 0.0 | $482k | 1.6k | 306.57 | |
| Medtronic SHS (MDT) | 0.0 | $482k | 5.4k | 89.86 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $459k | 3.2k | 141.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $453k | 1.0k | 446.71 | |
| Illinois Tool Works (ITW) | 0.0 | $449k | 1.8k | 248.01 | |
| Roper Industries (ROP) | 0.0 | $448k | 759.00 | 589.58 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $436k | 13k | 34.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $436k | 3.3k | 132.46 | |
| International Business Machines (IBM) | 0.0 | $421k | 1.7k | 248.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $411k | 7.5k | 55.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $411k | 3.4k | 119.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $409k | 3.9k | 104.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $402k | 2.1k | 190.58 | |
| Simon Property (SPG) | 0.0 | $401k | 2.4k | 166.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $389k | 829.00 | 468.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $388k | 1.6k | 242.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $377k | 860.00 | 437.81 | |
| EOG Resources (EOG) | 0.0 | $376k | 2.9k | 128.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $369k | 2.5k | 147.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $366k | 4.4k | 82.31 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $364k | 6.0k | 60.48 | |
| Exelixis (EXEL) | 0.0 | $363k | 9.8k | 36.92 | |
| Kenvue (KVUE) | 0.0 | $362k | 15k | 23.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $360k | 4.6k | 78.89 | |
| Caterpillar (CAT) | 0.0 | $352k | 1.1k | 329.80 | |
| Steris Shs Usd (STE) | 0.0 | $351k | 1.6k | 226.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $346k | 1.5k | 229.06 | |
| American Express Company (AXP) | 0.0 | $342k | 1.3k | 269.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $336k | 1.1k | 306.74 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $330k | 1.3k | 247.66 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.5k | 70.89 | |
| Travelers Companies (TRV) | 0.0 | $322k | 1.2k | 264.46 | |
| Progressive Corporation (PGR) | 0.0 | $321k | 1.1k | 283.01 | |
| Steel Dynamics (STLD) | 0.0 | $310k | 2.5k | 125.08 | |
| Kkr & Co (KKR) | 0.0 | $306k | 2.6k | 115.61 | |
| Netflix (NFLX) | 0.0 | $302k | 324.00 | 932.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $301k | 9.1k | 32.99 | |
| Washington Federal (WAFD) | 0.0 | $299k | 11k | 28.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $293k | 6.0k | 48.82 | |
| Pool Corporation (POOL) | 0.0 | $291k | 914.00 | 318.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $287k | 1.6k | 182.60 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 2.4k | 119.14 | |
| Yum! Brands (YUM) | 0.0 | $283k | 1.8k | 157.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $281k | 526.00 | 533.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $267k | 774.00 | 345.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $264k | 4.5k | 58.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $262k | 4.4k | 59.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 720.00 | 361.09 | |
| Pulte (PHM) | 0.0 | $257k | 2.5k | 102.80 | |
| Ford Motor Company (F) | 0.0 | $257k | 26k | 10.03 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $251k | 6.2k | 40.46 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $250k | 2.5k | 101.42 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $249k | 9.9k | 25.22 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.07 | |
| Casey's General Stores (CASY) | 0.0 | $236k | 543.00 | 434.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $234k | 3.1k | 75.86 | |
| American Water Works (AWK) | 0.0 | $234k | 1.6k | 147.52 | |
| Equinix (EQIX) | 0.0 | $229k | 281.00 | 815.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $228k | 3.2k | 70.21 | |
| Honeywell International (HON) | 0.0 | $223k | 1.1k | 211.75 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $220k | 10k | 21.99 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 895.00 | 243.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | 1.1k | 199.49 | |
| General Motors Company (GM) | 0.0 | $214k | 4.6k | 47.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $214k | 576.00 | 370.82 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $210k | 7.3k | 28.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $209k | 6.1k | 34.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $208k | 1.0k | 200.15 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 2.9k | 71.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $208k | 3.0k | 70.40 | |
| Ida (IDA) | 0.0 | $207k | 1.8k | 116.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.1k | 179.70 | |
| Great Ajax Corp reit (RPT) | 0.0 | $60k | 21k | 2.87 |
