WASHINGTON TRUST BANK Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$881.8B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD GROUP | 54,130 | $302.0M | 0.03% | |
| 102 | GPCGenuine Parts Co | 1,739 | $302.0M | 0.03% | |
| 103 | INSPInspire Medical Systems Inc | 1,200 | $302.0M | 0.03% | |
| 104 | CBSHCommerce Bancshares Inc/MO | 4,331 | $295.0M | 0.03% | |
| 105 | XLUSELECT SECTOR SPDR | 4,117 | $290.0M | 0.03% | |
| 106 | ADBEAdobe Inc | 861 | $289.0M | 0.03% | |
| 107 | EEMISHARES TR | 356,055 | $288.0M | 0.03% | |
| 108 | XLIState Street Global Advisors Inc | 2,900 | $285.0M | 0.03% | |
| 109 | VAWVANGUARD ETF/USA | 1,670 | $284.0M | 0.03% | |
| 110 | AXPAMER EXPRESS CO | 1,875 | $277.0M | 0.03% | |
| 111 | TXNTEXAS INSTRUMENTS | 70,247 | $272.0M | 0.03% | |
| 112 | LENLENNAR CORP | 2,963 | $268.0M | 0.03% | |
| 113 | DHIDR HORTON INC | 2,984 | $266.0M | 0.03% | |
| 114 | ESGEBlackRock Fund Advisors | 8,812 | $265.0M | 0.03% | |
| 115 | ABGAmerisourceBergen Corp | 63,518 | $264.0M | 0.03% | |
| 116 | BLKCHFBlackRock Inc | 369 | $261.0M | 0.03% | |
| 117 | FIBKFirst Interstate BancSystem In | 6,733 | $260.0M | 0.03% | |
| 118 | CNRCDN NATL RAILWAYS | 2,158 | $257.0M | 0.03% | |
| 119 | CINFCincinnati Financial Corp | 2,501 | $256.0M | 0.03% | |
| 120 | A4SAmeriprise Financial Inc | 814 | $254.0M | 0.03% | |
| 121 | FASTFastenal Co | 5,254 | $249.0M | 0.03% | |
| 122 | AFLAflac Inc | 3,457 | $248.0M | 0.03% | |
| 123 | YUMYUM BRANDS INC | 1,925 | $246.0M | 0.03% | |
| 124 | HSYHERSHEY CO (THE) | 1,041 | $241.0M | 0.03% | |
| 125 | MACMacerich Co/The | 21,167 | $238.0M | 0.03% | |
| 126 | TFCTruist Financial Corp | 5,511 | $237.0M | 0.03% | |
| 127 | VTVVanguard ETF/USA | 1,667 | $234.0M | 0.03% | |
| 128 | FDXFEDEX CORP | 1,349 | $233.0M | 0.03% | |
| 129 | DCIDonaldson Co Inc | 3,966 | $233.0M | 0.03% | |
| 130 | VLOValero Energy Corp | 53,759 | $231.0M | 0.03% | |
| 131 | NVRNVR Inc | 50 | $231.0M | 0.03% | |
| 132 | PSXPhillips 66 | 2,201 | $229.0M | 0.03% | |
| 133 | PHPARKER-HANNIFIN | 788 | $229.0M | 0.03% | |
| 134 | IDUCohen & Steers Capital Management Inc | 2,578 | $223.0M | 0.03% | |
| 135 | STLDSteel Dynamics Inc | 2,280 | $223.0M | 0.03% | |
| 136 | NEMNEWMONT MINING CP | 4,678 | $221.0M | 0.03% | |
| 137 | POOLPool Corp | 725 | $219.0M | 0.02% | |
| 138 | WBAWalgreens Boots Alliance Inc | 5,757 | $215.0M | 0.02% | |
| 139 | GDGEN DYNAMICS CORP | 863 | $214.0M | 0.02% | |
| 140 | EMREMERSON ELECTRIC | 2,201 | $211.0M | 0.02% | |
| 141 | GQ9SPDR GOLD TRUST | 1,228 | $208.0M | 0.02% | |
| 142 | LOWLOWE'S COS INC | 1,044 | $208.0M | 0.02% | |
| 143 | NOWServiceNow Inc | 26,554 | $207.0M | 0.02% | |
| 144 | LLYEli Lilly & Co | 7,800 | $207.0M | 0.02% | |
| 145 | DWDMORGAN STANLEY | 2,431 | $207.0M | 0.02% | |
| 146 | EBAEBAY INC | 4,884 | $203.0M | 0.02% | |
| 147 | TTTrane Technologies PLC | 1,201 | $202.0M | 0.02% | |
| 148 | VOTVanguard ETF/USA | 1,124 | $202.0M | 0.02% | |
| 149 | OVVOvintiv Inc | 3,983 | $202.0M | 0.02% | |
| 150 | LHXL3Harris Technologies Inc | 34,301 | $191.0M | 0.02% | |
| 151 | PLDPrologis Inc | 40,486 | $183.0M | 0.02% | |
| 152 | VNQVanguard ETF/USA | 15,705 | $178.0M | 0.02% | |
| 153 | EFABlackRock Fund Advisors | 21,365 | $178.0M | 0.02% | |
| 154 | KMIKinder Morgan Inc | 334,071 | $167.0M | 0.02% | |
| 155 | 4I1PHILIP MORRIS INTL | 21,634 | $160.0M | 0.02% | |
| 156 | ABTAbbott Laboratories | 13,928 | $159.0M | 0.02% | |
| 157 | BABOEING CO | 7,914 | $159.0M | 0.02% | |
| 158 | CLCOLGATE-PALMOLIVE | 15,020 | $159.0M | 0.02% | |
| 159 | FFIVF5 Inc | 14,001 | $144.0M | 0.02% | |
| 160 | WBDWarner Bros Discovery Inc | 15,174 | $144.0M | 0.02% | |
| 161 | BRK/BBerkshire Hathaway Inc | 10,200 | $141.0M | 0.02% | |
| 162 | VBVanguard ETF/USA | 11,933 | $138.0M | 0.02% | |
| 163 | VRTXVertex Pharmaceuticals Inc | 34,219 | $136.0M | 0.02% | |
| 164 | DJPIPATH ETNS/USA | 207,734 | $133.0M | 0.02% | |
| 165 | NINiSource Inc | 185,157 | $133.0M | 0.02% | |
| 166 | VTRSVIATRIS INC | 11,885 | $132.0M | 0.01% | |
| 167 | IWFISHARES/USA | 67,173 | $129.0M | 0.01% | |
| 168 | PXDEURPIONEER NATURAL RESOURCE | 25,491 | $120.0M | 0.01% | |
| 169 | MLMMARTIN MARIETTA M. | 13,729 | $110.0M | 0.01% | |
| 170 | FQIDigital Realty Trust Inc | 39,880 | $110.0M | 0.01% | |
| 171 | IYRISHARES | 166,318 | $109.0M | 0.01% | |
| 172 | MOALTRIA GROUP INC | 37,470 | $100.0M | 0.01% | |
| 173 | TMUST-Mobile US Inc | 48,732 | $98.0M | 0.01% | |
| 174 | BNDVanguard Group Inc/The | 35,350 | $97.0M | 0.01% | |
| 175 | LUMNLumen Technologies Inc | 17,113 | $89.0M | 0.01% | |
| 176 | VTIVANGUARD ETF/USA | 20,545 | $85.0M | 0.01% | |
| 177 | EMBiShares ETFs/USA | 132,123 | $74.0M | 0.01% | |
| 178 | ERICERICSSON(LM)TEL | 11,324 | $66.0M | 0.01% | |
| 179 | —Broadmark Realty Capital Inc | 2,560,318 | $47.0M | 0.01% | |
| 180 | HYGISHARES TRUST | 33,159 | $36.0M | 0.00% | |
| 181 | ORCLORACLE CORP | 21,129 | $33.0M | 0.00% | |
| 182 | OPKOPKO Health Inc | 26,533 | $33.0M | 0.00% | |
| 183 | IWRBlackRock Advisors LLC | 124,141 | $29.0M | 0.00% | |
| 184 | IWOBlackRock Fund Advisors | 7,599 | $29.0M | 0.00% | |
| 185 | UPGBPWheels Up Experience Inc | 25,000 | $26.0M | 0.00% | |
| 186 | IWPBlackRock Advisors LLC | 64,235 | $23.0M | 0.00% | |
| 187 | PCARPACCAR INC | 508,319 | $20.1M | 0.00% | |
| 188 | IWDISHARES TRUST | 6,878 | $14.0M | 0.00% | |
| 189 | IWSBlackRock Advisors LLC | 24,589 | $12.0M | 0.00% | |
| 190 | EFGBlackRock Fund Advisors | 24,157 | $11.0M | 0.00% | |
| 191 | GLWCORNING INC | 41,458 | $8.0M | 0.00% | |
| 192 | VEAVanguard ETF/USA | 24,651 | $5.0M | 0.00% | |
| 193 | IWNISHARES | 8,785 | $3.0M | 0.00% | |
| 194 | ATNXEURAthenex Inc | 11,111 | $2.0M | 0.00% | |
| 195 | SCZBlackRock Fund Advisors | 1,507,724 | $84K | 0.00% | |
| 196 | PGProcter & Gamble Co/The | 246,074 | $36K | 0.00% | |
| 197 | MSFTMICROSOFT CORP | 118,200 | $27K | 0.00% | |
| 198 | AAPLApple Inc | 195,967 | $25K | 0.00% | |
| 199 | IVVISHARES | 64,057 | $24K | 0.00% | |
| 200 | UNHUnitedHealth Group Inc | 30,962 | $15K | 0.00% |