WASHINGTON TRUST BANK Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$957.3B
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,544,890 | $86K | 0.00% | |
| 2 | PCARPACCAR INC | 762,403 | $64K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 118,978 | $37K | 0.00% | |
| 4 | PGProcter & Gamble Co/The | 257,015 | $36K | 0.00% | |
| 5 | AAPLApple Inc | 194,883 | $32K | 0.00% | |
| 6 | IVVISHARES | 62,707 | $26K | 0.00% | |
| 7 | AMZNAmazon.com Inc | 173,871 | $21K | 0.00% | |
| 8 | PANWPalo Alto Networks Inc | 80,800 | $18K | 0.00% | |
| 9 | COSTCostco Wholesale Corp | 32,232 | $17K | 0.00% | |
| 10 | AMDADVANCED MICRO DEV | 161,668 | $16K | 0.00% | |
| 11 | UNHUnitedHealth Group Inc | 34,007 | $16K | 0.00% | |
| 12 | ROPROPER INDUSTRIES INC | 34,065 | $16K | 0.00% | |
| 13 | NVDANVIDIA Corp | 39,840 | $16K | 0.00% | |
| 14 | ADBEAdobe Inc | 31,812 | $15K | 0.00% | |
| 15 | JPMJPMorgan Chase & Co | 110,988 | $15K | 0.00% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 30 | $15K | 0.00% | |
| 17 | MAMASTERCARD INC | 38,265 | $14K | 0.00% | |
| 18 | MRKMerck & Co Inc | 142,938 | $14K | 0.00% | |
| 19 | NOWServiceNow Inc | 26,586 | $14K | 0.00% | |
| 20 | TJXTJX Cos Inc/The | 164,755 | $14K | 0.00% | |
| 21 | SBUXSTARBUCKS CORP | 156,385 | $13K | 0.00% | |
| 22 | ABGCencora Inc | 74,464 | $13K | 0.00% | |
| 23 | VRTXVertex Pharmaceuticals Inc | 38,376 | $13K | 0.00% | |
| 24 | ELVElevance Health Inc | 31,250 | $13K | 0.00% | |
| 25 | HDHome Depot Inc/The | 47,188 | $13K | 0.00% | |
| 26 | MRSHMARSH & MCLENNAN | 59,643 | $11K | 0.00% | |
| 27 | RCReady Capital Corp | 1,228,607 | $11K | 0.00% | |
| 28 | GOOGLALPHABET INC | 98,379 | $11K | 0.00% | |
| 29 | RSGRepublic Services Inc | 73,856 | $10K | 0.00% | |
| 30 | PNCPNC Financial Services Group I | 84,680 | $10K | 0.00% | |
| 31 | GSGOLDMAN SACHS GRP | 33,052 | $10K | 0.00% | |
| 32 | DEDEERE & CO | 28,557 | $10K | 0.00% | |
| 33 | STZConstellation Brands Inc | 44,830 | $10K | 0.00% | |
| 34 | DISWalt Disney Co/The | 120,526 | $9K | 0.00% | |
| 35 | IWRBlackRock Fund Advisors | 144,761 | $9K | 0.00% | |
| 36 | CMCSAComcast Corp | 226,900 | $9K | 0.00% | |
| 37 | BABOEING CO | 53,697 | $9K | 0.00% | |
| 38 | TMUST-MOBILE US INC | 68,699 | $9K | 0.00% | |
| 39 | LHXL3Harris Technologies Inc | 47,266 | $8K | 0.00% | |
| 40 | XOMExxon Mobil Corp | 74,890 | $8K | 0.00% | |
| 41 | VLOValero Energy Corp | 57,474 | $7K | 0.00% | |
| 42 | LINLinde PLC | 18,071 | $6K | 0.00% | |
| 43 | PXDEURPIONEER NATURAL RESOURCE | 30,424 | $6K | 0.00% | |
| 44 | MLMMARTIN MARIETTA M. | 14,822 | $5K | 0.00% | |
| 45 | USBUS Bancorp | 180,420 | $5K | 0.00% | |
| 46 | FQIDigital Realty Trust Inc | 45,895 | $5K | 0.00% | |
| 47 | BNDVanguard Group Inc/The | 79,605 | $5K | 0.00% | |
| 48 | VTIVANGUARD ETF/USA | 24,776 | $5K | 0.00% | |
| 49 | IYRISHARES | 71,727 | $5K | 0.00% | |
| 50 | NINiSource Inc | 209,904 | $5K | 0.00% | |
| 51 | DJPIPATH ETNS/USA | 132,103 | $4K | 0.00% | |
| 52 | LLYEli Lilly & Co | 9,682 | $4K | 0.00% | |
| 53 | PLDPrologis Inc | 45,594 | $4K | 0.00% | |
| 54 | NEENEXTERA ENERGY | 95,317 | $4K | 0.00% | |
| 55 | BRK/BBerkshire Hathaway Inc | 10,282 | $3K | 0.00% | |
| 56 | ABBVAbbVie Inc | 22,611 | $3K | 0.00% | |
| 57 | JNJJohnson & Johnson | 21,919 | $3K | 0.00% | |
| 58 | VXUSVANGUARD ETF/USA | 64,978 | $3K | 0.00% | |
| 59 | VBVanguard ETF/USA | 17,899 | $2K | 0.00% | |
| 60 | COLMColumbia Sportswear Co | 28,839 | $2K | 0.00% | |
| 61 | EMBiShares ETFs/USA | 37,381 | $2K | 0.00% | |
| 62 | EEMISHARES TR | 77,512 | $2K | 0.00% | |
| 63 | CVXChevron Corp | 17,688 | $2K | 0.00% | |
| 64 | JNKState Street Global Advisors Inc | 34,131 | $2K | 0.00% | |
| 65 | VEAVanguard ETF/USA | 58,540 | $2K | 0.00% | |
| 66 | ABTAbbott Laboratories | 25,619 | $2K | 0.00% | |
| 67 | FFIVF5 Inc | 14,001 | $2K | 0.00% | |
| 68 | ORCLORACLE CORP | 20,754 | $2K | 0.00% | |
| 69 | WCNWaste Connections Inc | 15,187 | $2K | 0.00% | |
| 70 | BACBK OF AMERICA CORP | 53,494 | $1K | 0.00% | |
| 71 | GBCIGlacier Bancorp Inc | 53,152 | $1K | 0.00% | |
| 72 | EFABlackRock Fund Advisors | 20,976 | $1K | 0.00% | |
| 73 | MOALTRIA GROUP INC | 38,654 | $1K | 0.00% | |
| 74 | HYMBSTATE STREET ETF/USA | 59,065 | $1K | 0.00% | |
| 75 | KNFKNIFE RIV HOL CO. | 25,350 | $1K | 0.00% | |
| 76 | IWNISHARES | 8,762 | $1K | 0.00% | |
| 77 | PEPPEPSICO INC | 11,148 | $1K | 0.00% | |
| 78 | GLWCORNING INC | 38,300 | $1K | 0.00% | |
| 79 | IJHBlackRock Fund Advisors | 6,761 | $1K | 0.00% | |
| 80 | 4I1PHILIP MORRIS INTL | 21,357 | $1K | 0.00% | |
| 81 | PFEPfizer Inc | 37,343 | $1K | 0.00% | |
| 82 | IWOBlackRock Fund Advisors | 7,506 | $1K | 0.00% | |
| 83 | IGFBlackRock Fund Advisors | 26,413 | $1K | 0.00% | |
| 84 | MDUMDU RES GROUP INC | 101,411 | $1K | 0.00% | |
| 85 | ADIANALOG DEVICES INC | 9,685 | $1K | 0.00% | |
| 86 | FITB5TH THIRD BANCORP | 21,148 | $0 | 0.00% | |
| 87 | ACNAccenture PLC | 2,100 | $0 | 0.00% | |
| 88 | POOLPool Corp | 1,027 | $0 | 0.00% | |
| 89 | COPCONOCOPHILLIPS | 6,831 | $0 | 0.00% | |
| 90 | IJJBlackRock Fund Advisors | 3,270 | $0 | 0.00% | |
| 91 | SPYState Street ETF/USA | 1,157 | $0 | 0.00% | |
| 92 | NSCNorfolk Southern Corp | 1,650 | $0 | 0.00% | |
| 93 | EFGBlackRock Fund Advisors | 4,172 | $0 | 0.00% | |
| 94 | GEGeneral Electric Co | 2,631 | $0 | 0.00% | |
| 95 | STLDSteel Dynamics Inc | 2,480 | $0 | 0.00% | |
| 96 | CATCaterpillar Inc | 5,967 | $0 | 0.00% | |
| 97 | VTIPVANGUARD ETF/USA | 31,674 | $0 | 0.00% | |
| 98 | SPGSIMON PROP GROUP | 2,821 | $0 | 0.00% | |
| 99 | PAYXPaychex Inc | 3,437 | $0 | 0.00% | |
| 100 | INTCIntel Corp | 13,842 | $0 | 0.00% |
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