WASHINGTON TRUST BANK Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0T
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWalmart Inc | 11,044 | $891.8M | 0.09% | |
| 102 | WFCWELLS FARGO & CO | 15,737 | $889.0M | 0.09% | |
| 103 | VOTVanguard ETF/USA | 3,600 | $876.5M | 0.08% | |
| 104 | VNQVanguard ETF/USA | 8,880 | $865.1M | 0.08% | |
| 105 | HYMBSTATE STREET ETF/USA | 32,250 | $847.2M | 0.08% | |
| 106 | IWSiShares ETFs/USA | 6,292 | $832.1M | 0.08% | |
| 107 | CSCOCISCO SYSTEMS | 15,369 | $817.9M | 0.08% | |
| 108 | PFEPfizer Inc | 27,175 | $786.4M | 0.08% | |
| 109 | ACNAccenture PLC | 2,219 | $784.4M | 0.08% | |
| 110 | IWPBlackRock Fund Advisors | 6,443 | $755.7M | 0.07% | |
| 111 | TRVCCitigroup Inc | 11,457 | $717.2M | 0.07% | |
| 112 | ISTBBlackRock Fund Advisors | 14,346 | $698.4M | 0.07% | |
| 113 | SPYState Street ETF/USA | 1,151 | $660.4M | 0.06% | |
| 114 | MCKMCKESSON CORP | 1,258 | $622.0M | 0.06% | |
| 115 | IYWISHARES | 4,088 | $619.8M | 0.06% | |
| 116 | IJKBlackRock Fund Advisors | 6,741 | $619.7M | 0.06% | |
| 117 | LMTLockheed Martin Corp | 1,037 | $606.2M | 0.06% | |
| 118 | MDLZMondelez International Inc | 8,150 | $600.4M | 0.06% | |
| 119 | KMBKIMBERLY-CLARK CP | 4,194 | $596.7M | 0.06% | |
| 120 | EFGBlackRock Fund Advisors | 5,504 | $592.5M | 0.06% | |
| 121 | TTTrane Technologies PLC | 1,501 | $583.5M | 0.06% | |
| 122 | MDTMedtronic PLC | 6,354 | $572.0M | 0.05% | |
| 123 | PAYXPaychex Inc | 4,123 | $553.3M | 0.05% | |
| 124 | ADIANALOG DEVICES INC | 2,342 | $539.1M | 0.05% | |
| 125 | NDQInvesco ETFs/USA | 1,070 | $522.2M | 0.05% | |
| 126 | INTUIntuit Inc | 835 | $518.5M | 0.05% | |
| 127 | SYKStryker Corp | 1,384 | $500.0M | 0.05% | |
| 128 | BROBrown & Brown Inc | 4,750 | $492.1M | 0.05% | |
| 129 | TELTE Connectivity PLC | 3,249 | $490.6M | 0.05% | |
| 130 | AXPAMER EXPRESS CO | 1,732 | $469.7M | 0.04% | |
| 131 | ITWILLINOIS TOOL WKS | 1,776 | $465.4M | 0.04% | |
| 132 | ESSEssex Property Trust Inc | 1,573 | $464.7M | 0.04% | |
| 133 | DHIDR HORTON INC | 2,417 | $461.1M | 0.04% | |
| 134 | SPGSIMON PROP GROUP | 2,709 | $457.9M | 0.04% | |
| 135 | LENLENNAR CORP | 2,416 | $453.0M | 0.04% | |
| 136 | FASTFastenal Co | 6,324 | $451.7M | 0.04% | |
| 137 | TSCOTRACTOR SUPPLY CO | 1,542 | $448.6M | 0.04% | |
| 138 | HONHoneywell International Inc | 2,165 | $447.5M | 0.04% | |
| 139 | IJRBlackRock Fund Advisors | 3,813 | $446.0M | 0.04% | |
| 140 | VOVanguard ETF/USA | 1,647 | $434.5M | 0.04% | |
| 141 | GPCGenuine Parts Co | 2,989 | $417.5M | 0.04% | |
| 142 | NEENEXTERA ENERGY | 4,912 | $415.2M | 0.04% | |
| 143 | ESGEBlackRock Fund Advisors | 11,228 | $408.8M | 0.04% | |
| 144 | IJJBlackRock Fund Advisors | 3,264 | $403.5M | 0.04% | |
| 145 | IWFISHARES/USA | 1,047 | $393.0M | 0.04% | |
| 146 | XLISSgA Funds Management Inc | 2,900 | $392.8M | 0.04% | |
| 147 | SYYSysco Corp | 4,990 | $389.5M | 0.04% | |
| 148 | PIPRPiper Sandler Cos | 1,333 | $378.3M | 0.04% | |
| 149 | DFUSDimensional ETF Trust | 6,013 | $374.0M | 0.04% | |
| 150 | IVEISHARES | 1,875 | $369.7M | 0.04% | |
| 151 | MCXMCCORMICK & CO INC | 4,445 | $365.8M | 0.04% | |
| 152 | WAFDWaFd Inc | 10,460 | $364.5M | 0.03% | |
| 153 | BDXBECTON DICKINSON | 1,502 | $362.1M | 0.03% | |
| 154 | PHMPULTE HOMES INC | 2,500 | $358.8M | 0.03% | |
| 155 | POOLPool Corp | 949 | $357.6M | 0.03% | |
| 156 | VAWVANGUARD ETF/USA | 1,670 | $353.2M | 0.03% | |
| 157 | TXNTEXAS INSTRUMENTS | 1,693 | $349.7M | 0.03% | |
| 158 | KVUEKenvue Inc | 15,050 | $348.1M | 0.03% | |
| 159 | KKRKKR & Co Inc | 2,644 | $345.3M | 0.03% | |
| 160 | HYGISHARES TRUST | 4,283 | $343.9M | 0.03% | |
| 161 | CINFCincinnati Financial Corp | 2,501 | $340.4M | 0.03% | |
| 162 | VUGVanguard ETF/USA | 885 | $339.8M | 0.03% | |
| 163 | MACMacerich Co/The | 17,998 | $328.3M | 0.03% | |
| 164 | EOGEOG Resources Inc | 2,665 | $327.6M | 0.03% | |
| 165 | MSIMOTOROLA INC | 712 | $320.1M | 0.03% | |
| 166 | NKENIKE INC | 3,604 | $318.6M | 0.03% | |
| 167 | QCOMQUALCOMM Inc | 1,858 | $316.0M | 0.03% | |
| 168 | PHPARKER-HANNIFIN | 498 | $314.6M | 0.03% | |
| 169 | NVRNVR Inc | 32 | $314.0M | 0.03% | |
| 170 | STLDSteel Dynamics Inc | 2,480 | $312.7M | 0.03% | |
| 171 | BRBROADRIDGE FIN SOL | 1,400 | $301.0M | 0.03% | |
| 172 | OXYOccidental Petroleum Corp | 5,801 | $299.0M | 0.03% | |
| 173 | XLUSELECT SECTOR SPDR | 3,676 | $296.9M | 0.03% | |
| 174 | GILDGilead Sciences Inc | 3,348 | $280.7M | 0.03% | |
| 175 | BLKCHFBlackrock Inc | 295 | $280.1M | 0.03% | |
| 176 | BACVERIZON COMMUN | 6,191 | $278.0M | 0.03% | |
| 177 | CPCanadian Pacific Kansas City L | 3,247 | $277.7M | 0.03% | |
| 178 | JKHYJack Henry & Associates Inc | 1,569 | $277.0M | 0.03% | |
| 179 | VNQIVANGUARD ETF/USA | 5,900 | $276.8M | 0.03% | |
| 180 | STESTERIS PLC | 1,127 | $273.3M | 0.03% | |
| 181 | IBMINTL BUSINESS MCHN | 1,224 | $270.6M | 0.03% | |
| 182 | TAT&T INC | 12,078 | $265.7M | 0.03% | |
| 183 | BSVVANGUARD GROUP | 3,343 | $263.1M | 0.03% | |
| 184 | PIImpinj Inc | 1,212 | $262.4M | 0.03% | |
| 185 | PGRPROGRESSIVE CP(OH) | 1,024 | $259.9M | 0.02% | |
| 186 | EX9Exelixis Inc | 9,878 | $256.3M | 0.02% | |
| 187 | INSPInspire Medical Systems Inc | 1,200 | $253.3M | 0.02% | |
| 188 | IDUBlackRock Fund Advisors | 2,466 | $251.6M | 0.02% | |
| 189 | YUMYUM BRANDS INC | 1,800 | $251.5M | 0.02% | |
| 190 | DHRDanaher Corp | 902 | $250.8M | 0.02% | |
| 191 | VOOVANGUARD | 470 | $248.0M | 0.02% | |
| 192 | AVAAvista Corp | 6,352 | $246.1M | 0.02% | |
| 193 | CLCOLGATE-PALMOLIVE | 2,302 | $239.0M | 0.02% | |
| 194 | IWBBlackRock Fund Advisors | 754 | $237.1M | 0.02% | |
| 195 | SPGIS&P Global Inc | 455 | $235.1M | 0.02% | |
| 196 | TSLATesla Inc | 866 | $226.6M | 0.02% | |
| 197 | BNDXVANGUARD GROUP INC/THE | 4,505 | $226.5M | 0.02% | |
| 198 | NDAQNasdaq Inc | 3,083 | $225.1M | 0.02% | |
| 199 | FIBKFirst Interstate BancSystem In | 7,330 | $224.9M | 0.02% | |
| 200 | EBAEBAY INC | 3,408 | $221.9M | 0.02% |