Washington Trust Bank

Washington Trust Bank as of June 30, 2022

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 213 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 5.4 $42M 509k 82.34
Microsoft Corporation (MSFT) 4.0 $31M 121k 256.83
Apple (AAPL) 3.7 $29M 209k 136.73
Ishares Core S&p500 Etf (IVV) 3.2 $25M 66k 379.15
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $23M 563k 40.10
iShares ETFs/USA Gnma Bond Etf (GNMA) 2.5 $19M 425k 45.50
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.2 $17M 203k 85.26
Amazon (AMZN) 2.2 $17M 163k 106.22
Broadmark Rlty Cap 2.2 $17M 2.6M 6.71
UnitedHealth (UNH) 2.2 $17M 33k 513.61
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 2.1 $17M 303k 54.50
Palo Alto Networks (PANW) 2.0 $15M 31k 493.92
Costco Wholesale Corporation (COST) 1.9 $15M 31k 479.32
Anthem (ELV) 1.8 $14M 30k 482.76
Home Depot (HD) 1.7 $13M 49k 274.22
Berkshire Hathaway Cl A (BRK.A) 1.6 $12M 30.00 408965.52
Thermo Fisher Scientific (TMO) 1.6 $12M 22k 542.86
Starbucks Corporation (SBUX) 1.5 $12M 157k 76.39
Servicenow (NOW) 1.5 $12M 25k 475.79
JPMorgan Chase & Co. (JPM) 1.5 $12M 104k 112.63
Advanced Micro Devices (AMD) 1.5 $12M 152k 76.51
Applied Materials (AMAT) 1.5 $11M 125k 91.00
Adobe Systems Incorporated (ADBE) 1.5 $11M 31k 366.39
Pfizer Cl A (ZTS) 1.4 $11M 63k 171.97
Procter & Gamble Company (PG) 1.4 $11M 75k 143.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $10M 4.7k 2179.22
Nike CL B (NKE) 1.3 $9.8M 96k 102.07
NVIDIA Corporation (NVDA) 1.3 $9.8M 64k 151.53
Medtronic SHS (MDT) 1.2 $9.5M 106k 89.81
Constellation Brands Cl A (STZ) 1.2 $9.3M 40k 232.92
Republic Services (RSG) 1.2 $9.3M 71k 130.69
Union Pacific Corporation (UNP) 1.1 $8.7M 41k 213.27
Goldman Sachs (GS) 1.1 $8.6M 29k 297.11
US Bancorp Com New (USB) 1.1 $8.6M 187k 46.02
L3harris Technologies (LHX) 1.1 $8.6M 36k 242.12
PNC Financial Services (PNC) 1.1 $8.5M 54k 157.96
Marsh & McLennan Companies (MMC) 1.1 $8.4M 54k 155.14
Walt Disney Company (DIS) 1.1 $8.3M 88k 94.42
Deere & Company (DE) 1.1 $8.3M 28k 299.85
iShares ETFs/USA Rus Mid Cap Etf (IWR) 1.0 $8.0M 124k 64.66
Bank of America Corporation (BAC) 1.0 $8.0M 256k 31.13
Comcast Corp Cl A (CMCSA) 1.0 $7.6M 193k 39.20
Facebook Cl A (META) 1.0 $7.5M 46k 161.32
Nextera Energy (NEE) 0.9 $6.8M 88k 77.46
Linde SHS 0.7 $5.7M 20k 287.55
Valero Energy Corporation (VLO) 0.7 $5.6M 52k 106.50
NiSource (NI) 0.7 $5.3M 180k 29.56
Pioneer Natural Resources (PXD) 0.6 $5.0M 23k 222.22
Digital Realty Trust (DLR) 0.6 $4.9M 38k 129.70
Kinder Morgan (KMI) 0.6 $4.7M 282k 16.78
Prologis (PLD) 0.6 $4.7M 40k 117.65
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.6 $4.6M 58k 79.37
Martin Marietta Materials (MLM) 0.6 $4.5M 15k 300.28
Johnson & Johnson (JNJ) 0.5 $3.7M 21k 177.54
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $3.7M 20k 188.63
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.4 $3.5M 43k 80.35
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.4 $3.5M 47k 73.20
Ishares U.s. Real Es Etf (IYR) 0.4 $3.3M 36k 91.87
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $3.2M 62k 51.61
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.0M 11k 273.01
Mastercard Cl A (MA) 0.4 $3.0M 9.4k 315.46
Abbvie (ABBV) 0.4 $2.8M 18k 153.13
MDU Resources (MDU) 0.4 $2.7M 102k 26.98
Eli Lilly & Co. (LLY) 0.3 $2.7M 8.3k 324.17
iShares ETFs/USA Blackrock St Mat (NEAR) 0.3 $2.7M 54k 49.25
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.75
Vanguard Group Short Trm Bond (BSV) 0.3 $2.5M 33k 76.00
Glacier Ban (GBCI) 0.3 $2.4M 50k 47.43
Pfizer (PFE) 0.3 $2.3M 44k 52.43
Columbia Sportswear Company (COLM) 0.3 $2.3M 32k 71.51
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.3 $2.3M 31k 75.25
McDonald's Corporation (MCD) 0.3 $2.3M 9.2k 246.86
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $2.2M 11k 212.12
Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.0M 12k 176.09
F5 Networks (FFIV) 0.3 $2.0M 13k 153.06
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.2 $1.9M 19k 98.90
Waste Connections (WCN) 0.2 $1.9M 15k 123.99
Merck & Co (MRK) 0.2 $1.8M 20k 91.17
Abbott Laboratories (ABT) 0.2 $1.8M 17k 108.63
Ishares Eafe Value Etf (EFV) 0.2 $1.8M 41k 43.41
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $1.8M 36k 50.11
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 85.64
Corning Incorporated (GLW) 0.2 $1.6M 51k 31.50
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.2 $1.6M 7.6k 206.29
iShares ETFs/USA Msci Eafe Etf (EFA) 0.2 $1.5M 24k 62.50
Pepsi (PEP) 0.2 $1.5M 8.8k 166.64
Oracle Corporation (ORCL) 0.2 $1.5M 21k 69.88
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.4M 16k 91.07
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.2 $1.4M 30k 45.45
Caterpillar (CAT) 0.2 $1.4M 7.6k 178.61
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.2 $1.4M 6.0k 226.28
Twitter 0.2 $1.3M 35k 37.39
Boeing Company (BA) 0.2 $1.3M 9.3k 136.76
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 31k 40.81
Ishares Rus 2000 Val Etf (IWN) 0.2 $1.2M 8.8k 136.20
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 80.14
Cisco Systems (CSCO) 0.2 $1.2M 28k 42.65
Amgen (AMGN) 0.2 $1.2M 4.9k 243.45
Intel Corporation (INTC) 0.1 $1.0M 28k 37.40
3M Company (MMM) 0.1 $1.0M 7.8k 129.46
Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.1 $927k 27k 35.01
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.1 $857k 18k 47.40
Kimberly-Clark Corporation (KMB) 0.1 $856k 6.3k 135.12
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $840k 6.4k 131.05
Ishares Russell 2000 Etf (IWM) 0.1 $816k 4.8k 169.26
Philip Morris International (PM) 0.1 $797k 8.1k 98.74
CSX Corporation (CSX) 0.1 $797k 27k 29.09
Visa Com Cl A (V) 0.1 $789k 4.0k 197.07
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $780k 4.0k 196.87
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $772k 8.4k 92.08
Lockheed Martin Corporation (LMT) 0.1 $755k 1.8k 430.10
iShares ETFs/USA Ibonds Dec2022 0.1 $734k 28k 25.88
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $733k 18k 41.65
Raytheon Technologies Corp (RTX) 0.1 $728k 7.6k 96.09
Automatic Data Processing (ADP) 0.1 $726k 3.5k 209.92
Utd Parcel Serv CL B (UPS) 0.1 $715k 3.9k 182.46
Vanguard ETF/USA Growth Etf (VUG) 0.1 $701k 3.1k 222.82
Fifth Third Ban (FITB) 0.1 $680k 20k 33.62
Verizon Communications (VZ) 0.1 $661k 13k 50.68
Citigroup Com New (C) 0.1 $636k 14k 45.96
Washington Federal (WAFD) 0.1 $627k 21k 30.02
Danaher Corporation (DHR) 0.1 $626k 2.5k 254.66
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.1 $624k 13k 46.78
Target Corporation (TGT) 0.1 $619k 4.4k 141.41
International Business Machines (IBM) 0.1 $584k 4.1k 141.15
Coca-Cola Company (KO) 0.1 $536k 8.5k 62.91
TJX Companies (TJX) 0.1 $521k 9.3k 56.02
ConocoPhillips (COP) 0.1 $516k 5.7k 89.83
Continental Resources 0.1 $515k 7.9k 65.31
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $514k 12k 44.26
Essex Property Trust (ESS) 0.1 $507k 1.9k 261.48
At&t (T) 0.1 $504k 24k 20.96
Honeywell International (HON) 0.1 $490k 2.8k 173.62
Ishares U.s. Tech Etf (IYW) 0.1 $489k 6.1k 79.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $486k 222.00 2188.24
State Street ETF/USA Bloomberg High Y (JNK) 0.1 $463k 5.1k 90.78
McKesson Corporation (MCK) 0.1 $450k 1.4k 320.00
Stryker Corporation (SYK) 0.1 $447k 2.2k 198.81
Tyson Foods Cl A (TSN) 0.1 $441k 5.1k 85.97
Air Products & Chemicals (APD) 0.1 $427k 1.8k 240.35
Analog Devices (ADI) 0.1 $423k 2.9k 145.92
SYSCO Corporation (SYY) 0.1 $418k 4.9k 84.79
Altria (MO) 0.1 $411k 9.8k 41.75
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $407k 6.4k 63.70
Ishares S&p 500 Val Etf (IVE) 0.1 $405k 2.9k 137.33
International Flavors & Fragrances (IFF) 0.1 $402k 3.4k 119.18
Uber Technologies (UBER) 0.1 $394k 19k 20.46
Cme (CME) 0.1 $391k 1.9k 204.85
American Tower Reit (AMT) 0.1 $390k 1.5k 255.38
Wells Fargo & Company (WFC) 0.0 $379k 9.7k 39.17
State Street ETF/USA Tr Unit (SPY) 0.0 $379k 1.0k 377.14
Occidental Petroleum Corporation (OXY) 0.0 $379k 6.4k 58.81
Bristol Myers Squibb (BMY) 0.0 $376k 4.9k 76.82
Norfolk Southern (NSC) 0.0 $375k 1.7k 227.27
Weyerhaeuser Com New (WY) 0.0 $371k 11k 33.08
Church & Dwight (CHD) 0.0 $370k 4.0k 92.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 4.4k 83.24
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $361k 3.8k 94.35
Ishares S&p 500 Grwt Etf (IVW) 0.0 $358k 5.9k 60.27
Seaboard Corporation (SEB) 0.0 $353k 91.00 3879.12
Carrier Global Corporation (CARR) 0.0 $352k 9.9k 35.63
Whirlpool Corporation (WHR) 0.0 $340k 2.2k 154.76
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $336k 12k 28.42
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $336k 4.8k 70.10
AvalonBay Communities (AVB) 0.0 $335k 1.7k 194.23
Illinois Tool Works (ITW) 0.0 $333k 1.8k 182.37
Brown & Brown (BRO) 0.0 $333k 5.7k 58.30
Lululemon Athletica (LULU) 0.0 $328k 1.2k 272.88
Paychex (PAYX) 0.0 $316k 2.8k 114.00
Ishares/usa National Mun Etf (MUB) 0.0 $315k 3.0k 106.31
American Water Works (AWK) 0.0 $310k 2.1k 149.45
FedEx Corporation (FDX) 0.0 $309k 1.4k 226.51
Qualcomm (QCOM) 0.0 $308k 2.4k 127.64
Wal-Mart Stores (WMT) 0.0 $305k 2.5k 121.56
Broadcom (AVGO) 0.0 $304k 626.00 485.36
Abb Sponsored Adr (ABBNY) 0.0 $303k 11k 26.77
Ecolab (ECL) 0.0 $299k 1.9k 153.89
Yum! Brands (YUM) 0.0 $297k 2.6k 113.23
Spdr Gold Trust Gold Shs (GLD) 0.0 $294k 1.8k 166.67
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $279k 7.4k 37.63
Commerce Bancshares (CBSH) 0.0 $271k 4.1k 65.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 25.71
Vanguard Etf/usa Materials Etf (VAW) 0.0 $268k 1.7k 160.48
Newmont Mining Corporation (NEM) 0.0 $267k 4.5k 59.58
American Express Company (AXP) 0.0 $260k 1.9k 138.67
Northern Trust Corporation (NTRS) 0.0 $254k 2.6k 96.39
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $253k 2.9k 87.24
Broadridge Financial Solutions (BR) 0.0 $251k 1.8k 142.86
Watsco, Incorporated (WSO) 0.0 $244k 1.0k 238.75
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $242k 1.4k 175.11
Walgreen Boots Alliance (WBA) 0.0 $242k 6.4k 37.79
International Paper Company (IP) 0.0 $242k 5.8k 41.93
Baxter International (BAX) 0.0 $239k 3.7k 64.14
Hershey Company (HSY) 0.0 $234k 1.1k 214.62
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $227k 6.1k 36.95
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $221k 2.6k 85.73
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $214k 4.5k 47.92
Fidelity National Information Services (FIS) 0.0 $209k 2.3k 91.50
Exelixis (EXEL) 0.0 $206k 9.9k 20.85
eBay (EBAY) 0.0 $204k 4.9k 41.77
NVR (NVR) 0.0 $200k 50.00 4000.00
Lumen Technologies (LUMN) 0.0 $143k 13k 11.06
Macerich Company (MAC) 0.0 $135k 15k 8.74
Viatris (VTRS) 0.0 $117k 11k 10.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $84k 11k 7.42
Nikola Corp (NKLA) 0.0 $68k 14k 4.78
Globalstar (GSAT) 0.0 $59k 48k 1.23
Wheels Up Experience Com Cl A 0.0 $49k 25k 1.96
Purple Biotech Sponsored Ads (PPBT) 0.0 $39k 17k 2.37
Bionano Genomics 0.0 $29k 21k 1.39
Ideanomics 0.0 $8.0k 12k 0.65
Athenex 0.0 $5.0k 11k 0.45
Public Storage (PSA) 0.0 $0 651.00 0.00