Washington Trust Bank as of June 30, 2025
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 6.1 | $72M | 760k | 95.06 | |
| Microsoft Corporation (MSFT) | 6.0 | $72M | 144k | 497.41 | |
| Apple (AAPL) | 4.7 | $56M | 274k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.5 | $54M | 339k | 157.99 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $50M | 788k | 63.71 | |
| Procter & Gamble Company (PG) | 3.4 | $41M | 254k | 159.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $39M | 64k | 620.90 | |
| Broadcom (AVGO) | 3.2 | $38M | 136k | 275.65 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.5 | $30M | 703k | 42.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $29M | 100k | 289.91 | |
| Amazon (AMZN) | 2.4 | $28M | 129k | 219.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $23M | 252k | 92.62 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $23M | 41k | 561.94 | |
| Goldman Sachs (GS) | 1.9 | $23M | 33k | 707.75 | |
| Costco Wholesale Corporation (COST) | 1.9 | $23M | 23k | 989.94 | |
| PNC Financial Services (PNC) | 1.6 | $19M | 99k | 186.42 | |
| Meta Platforms Cl A (META) | 1.5 | $18M | 25k | 738.09 | |
| TJX Companies (TJX) | 1.5 | $18M | 145k | 123.49 | |
| Starbucks Corporation (SBUX) | 1.5 | $18M | 196k | 91.63 | |
| Home Depot (HD) | 1.5 | $18M | 48k | 366.64 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 141k | 124.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 93k | 176.23 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $16M | 73k | 218.64 | |
| AmerisourceBergen (COR) | 1.3 | $15M | 50k | 299.85 | |
| Deere & Company (DE) | 1.3 | $15M | 30k | 508.49 | |
| Republic Services (RSG) | 1.3 | $15M | 60k | 246.61 | |
| L3harris Technologies (LHX) | 1.2 | $14M | 56k | 250.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $13M | 369k | 35.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $13M | 29k | 445.20 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $13M | 18k | 698.47 | |
| Anthem (ELV) | 1.1 | $13M | 33k | 388.96 | |
| Merck & Co (MRK) | 1.1 | $13M | 158k | 79.16 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $12M | 91k | 136.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $12M | 134k | 91.97 | |
| Servicenow (NOW) | 1.0 | $11M | 11k | 1028.08 | |
| Palo Alto Networks (PANW) | 1.0 | $11M | 55k | 204.64 | |
| UnitedHealth (UNH) | 0.8 | $9.8M | 32k | 311.97 | |
| Constellation Brands Cl A (STZ) | 0.8 | $9.7M | 60k | 162.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 74k | 107.80 | |
| NiSource (NI) | 0.7 | $8.0M | 199k | 40.34 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $7.6M | 65k | 118.00 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.6M | 167k | 45.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $7.5M | 102k | 73.63 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $7.3M | 147k | 49.64 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.1M | 53k | 134.42 | |
| Digital Realty Trust (DLR) | 0.6 | $6.8M | 39k | 174.33 | |
| Linde SHS (LIN) | 0.6 | $6.7M | 14k | 469.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.6M | 22k | 303.93 | |
| Martin Marietta Materials (MLM) | 0.6 | $6.6M | 12k | 548.96 | |
| ConocoPhillips (COP) | 0.5 | $6.3M | 71k | 89.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.1M | 26k | 236.98 | |
| Prologis (PLD) | 0.5 | $5.7M | 54k | 105.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.4M | 7.0k | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 9.0k | 485.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.2M | 60k | 69.09 | |
| F5 Networks (FFIV) | 0.3 | $3.8M | 13k | 294.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $3.8M | 52k | 72.68 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 17k | 218.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.4M | 60k | 57.01 | |
| Spdr Series Trust Nuveen Bloomberg (HYMB) | 0.3 | $3.2M | 127k | 24.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.1M | 64k | 48.24 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 16k | 182.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 32k | 89.39 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 20k | 136.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.6M | 9.4k | 279.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 16k | 152.75 | |
| Waste Connections (WCN) | 0.2 | $2.5M | 13k | 186.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 50k | 47.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.3M | 25k | 93.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.2M | 24k | 94.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.2M | 35k | 62.02 | |
| Glacier Ban (GBCI) | 0.2 | $2.1M | 50k | 43.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.1M | 7.5k | 285.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.1M | 44k | 48.65 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 39k | 52.59 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $2.1M | 60k | 33.98 | |
| Altria (MO) | 0.2 | $2.0M | 35k | 58.63 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $2.0M | 34k | 59.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $2.0M | 13k | 157.76 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 11k | 185.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 14k | 141.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.9M | 40k | 47.56 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.1k | 308.40 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $1.9M | 23k | 81.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 3.2k | 568.03 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 29k | 61.08 | |
| MDU Resources (MDU) | 0.1 | $1.7M | 100k | 16.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 12k | 143.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.5k | 292.17 | |
| Everus Constr Group (ECG) | 0.1 | $1.6M | 25k | 63.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.6M | 12k | 138.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 19k | 80.12 | |
| Shopify Cl A (SHOP) | 0.1 | $1.5M | 13k | 115.35 | |
| Old National Ban (ONB) | 0.1 | $1.5M | 69k | 21.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.4M | 7.1k | 194.23 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 209.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 10k | 132.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 7.4k | 177.39 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | 25k | 50.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 11k | 110.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.7k | 424.58 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.2k | 355.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 12k | 89.06 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $1.1M | 31k | 35.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.1M | 5.5k | 192.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 97.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 230.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $984k | 20k | 49.46 | |
| Cisco Systems (CSCO) | 0.1 | $984k | 14k | 69.38 | |
| S&p Global (SPGI) | 0.1 | $983k | 1.9k | 527.29 | |
| Citigroup Com New (C) | 0.1 | $975k | 12k | 85.12 | |
| 3M Company (MMM) | 0.1 | $973k | 6.4k | 152.24 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $940k | 9.7k | 97.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $922k | 8.2k | 112.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $902k | 1.5k | 617.85 | |
| McKesson Corporation (MCK) | 0.1 | $840k | 1.1k | 732.79 | |
| Fifth Third Ban (FITB) | 0.1 | $836k | 20k | 41.13 | |
| Pepsi (PEP) | 0.1 | $825k | 6.2k | 132.04 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $807k | 19k | 42.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $767k | 9.5k | 80.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $745k | 2.6k | 284.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $615k | 2.1k | 298.89 | |
| Intuit (INTU) | 0.1 | $611k | 776.00 | 787.63 | |
| Analog Devices (ADI) | 0.1 | $609k | 2.6k | 238.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $606k | 3.5k | 173.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $599k | 7.6k | 78.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $580k | 6.4k | 90.98 | |
| Illinois Tool Works (ITW) | 0.0 | $564k | 2.3k | 247.25 | |
| Stryker Corporation (SYK) | 0.0 | $544k | 1.4k | 395.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $544k | 4.2k | 128.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $540k | 954.00 | 566.48 | |
| International Business Machines (IBM) | 0.0 | $525k | 1.8k | 294.78 | |
| Amgen (AMGN) | 0.0 | $521k | 1.9k | 279.21 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $521k | 3.1k | 168.67 | |
| Fastenal Company (FAST) | 0.0 | $501k | 12k | 42.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $488k | 4.6k | 106.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $487k | 7.7k | 63.48 | |
| Paychex (PAYX) | 0.0 | $479k | 3.3k | 145.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $476k | 1.6k | 304.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $461k | 12k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $455k | 982.00 | 463.14 | |
| Brown & Brown (BRO) | 0.0 | $451k | 4.1k | 110.87 | |
| Medtronic SHS (MDT) | 0.0 | $451k | 5.2k | 87.17 | |
| Essex Property Trust (ESS) | 0.0 | $446k | 1.6k | 283.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $440k | 3.0k | 146.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $439k | 796.00 | 551.64 | |
| Exelixis (EXEL) | 0.0 | $433k | 9.8k | 44.08 | |
| Netflix (NFLX) | 0.0 | $431k | 322.00 | 1339.12 | |
| American Express Company (AXP) | 0.0 | $428k | 1.3k | 318.98 | |
| Trane Technologies SHS (TT) | 0.0 | $409k | 936.00 | 437.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $408k | 3.3k | 123.58 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $403k | 6.0k | 67.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $403k | 6.0k | 67.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $393k | 3.6k | 109.29 | |
| Pfizer (PFE) | 0.0 | $386k | 16k | 24.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $379k | 1.6k | 243.03 | |
| Caterpillar (CAT) | 0.0 | $378k | 973.00 | 388.21 | |
| EOG Resources (EOG) | 0.0 | $378k | 3.2k | 119.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $374k | 7.1k | 52.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $374k | 14k | 26.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $372k | 1.1k | 339.57 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $371k | 1.3k | 277.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $357k | 2.4k | 148.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $356k | 805.00 | 441.62 | |
| Steris Shs Usd (STE) | 0.0 | $354k | 1.5k | 240.22 | |
| Kkr & Co (KKR) | 0.0 | $352k | 2.6k | 133.03 | |
| Motorola Solutions Com New (MSI) | 0.0 | $347k | 826.00 | 420.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $332k | 1.7k | 195.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $326k | 9.1k | 35.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 2.2k | 149.58 | |
| Steel Dynamics (STLD) | 0.0 | $318k | 2.5k | 128.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $311k | 804.00 | 386.86 | |
| Roper Industries (ROP) | 0.0 | $307k | 542.00 | 566.84 | |
| Washington Federal (WAFD) | 0.0 | $306k | 11k | 29.28 | |
| Kenvue (KVUE) | 0.0 | $301k | 14k | 20.93 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $297k | 6.0k | 49.51 | |
| Nextera Energy (NEE) | 0.0 | $290k | 4.2k | 69.42 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $286k | 6.2k | 46.15 | |
| Yum! Brands (YUM) | 0.0 | $269k | 1.8k | 148.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $268k | 1.0k | 257.39 | |
| Pulte (PHM) | 0.0 | $264k | 2.5k | 105.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 2.9k | 89.42 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $258k | 2.5k | 104.57 | |
| Pool Corporation (POOL) | 0.0 | $253k | 868.00 | 291.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $253k | 576.00 | 438.40 | |
| Honeywell International (HON) | 0.0 | $245k | 1.1k | 232.88 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 716.00 | 332.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $237k | 740.00 | 320.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $232k | 1.1k | 215.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $224k | 3.7k | 60.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 1.6k | 140.86 | |
| Emerson Electric (EMR) | 0.0 | $218k | 1.6k | 133.33 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 37.00 | 5789.24 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $212k | 5.1k | 41.33 | |
| American Water Works (AWK) | 0.0 | $210k | 1.5k | 139.11 | |
| At&t (T) | 0.0 | $205k | 7.1k | 28.94 | |
| Ford Motor Company (F) | 0.0 | $116k | 11k | 10.85 | |
| Great Ajax Corp reit (RPT) | 0.0 | $28k | 11k | 2.70 |
