WASHINGTON TRUST BANK Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$934.8B
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,528,248 | $90K | 0.00% | |
| 2 | PCARPACCAR INC | 762,403 | $55K | 0.00% | |
| 3 | PGProcter & Gamble Co/The | 257,504 | $38K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 124,863 | $35K | 0.00% | |
| 5 | AAPLApple Inc | 206,281 | $33K | 0.00% | |
| 6 | IVVISHARES | 63,123 | $25K | 0.00% | |
| 7 | PANWPalo Alto Networks Inc | 97,154 | $18K | 0.00% | |
| 8 | AMZNAmazon.com Inc | 188,027 | $18K | 0.00% | |
| 9 | CSCOCISCO SYSTEMS | 329,873 | $17K | 0.00% | |
| 10 | AMDADVANCED MICRO DEV | 188,060 | $17K | 0.00% | |
| 11 | UNHUnitedHealth Group Inc | 34,752 | $16K | 0.00% | |
| 12 | COSTCostco Wholesale Corp | 32,968 | $16K | 0.00% | |
| 13 | SBUXSTARBUCKS CORP | 152,724 | $15K | 0.00% | |
| 14 | TXNTEXAS INSTRUMENTS | 82,530 | $15K | 0.00% | |
| 15 | MRKMerck & Co Inc | 145,217 | $15K | 0.00% | |
| 16 | ROPROPER INDUSTRIES INC | 33,758 | $14K | 0.00% | |
| 17 | ELVElevance Health Inc | 31,440 | $14K | 0.00% | |
| 18 | JPMJPMorgan Chase & Co | 108,569 | $13K | 0.00% | |
| 19 | NOWServiceNow Inc | 28,813 | $13K | 0.00% | |
| 20 | HDHome Depot Inc/The | 47,621 | $13K | 0.00% | |
| 21 | BRK-BBERKSHIRE HATHAWAY | 30 | $13K | 0.00% | |
| 22 | TJXTJX Cos Inc/The | 169,136 | $12K | 0.00% | |
| 23 | ABGAmerisourceBergen Corp | 78,496 | $12K | 0.00% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 41,064 | $12K | 0.00% | |
| 25 | —Broadmark Realty Capital Inc | 2,569,424 | $12K | 0.00% | |
| 26 | GOOGLALPHABET INC | 115,469 | $11K | 0.00% | |
| 27 | DISWalt Disney Co/The | 117,855 | $11K | 0.00% | |
| 28 | BABOEING CO | 52,152 | $10K | 0.00% | |
| 29 | DEDEERE & CO | 27,670 | $10K | 0.00% | |
| 30 | TMUST-Mobile US Inc | 70,700 | $10K | 0.00% | |
| 31 | CMCSAComcast Corp | 262,618 | $9K | 0.00% | |
| 32 | MRSHMARSH & MCLENNAN | 59,119 | $9K | 0.00% | |
| 33 | RSGRepublic Services Inc | 75,556 | $9K | 0.00% | |
| 34 | STZConstellation Brands Inc | 45,396 | $9K | 0.00% | |
| 35 | GSGOLDMAN SACHS GRP | 30,869 | $9K | 0.00% | |
| 36 | BACBK OF AMERICA CORP | 319,442 | $8K | 0.00% | |
| 37 | LHXL3Harris Technologies Inc | 43,195 | $8K | 0.00% | |
| 38 | IWRBlackRock Fund Advisors | 124,811 | $8K | 0.00% | |
| 39 | VLOValero Energy Corp | 59,393 | $8K | 0.00% | |
| 40 | PNCPNC Financial Services Group I | 64,817 | $7K | 0.00% | |
| 41 | KMIKinder Morgan Inc | 391,009 | $6K | 0.00% | |
| 42 | DJPIPATH ETNS/USA | 222,448 | $6K | 0.00% | |
| 43 | PXDEURPIONEER NATURAL RESOURCE | 31,153 | $6K | 0.00% | |
| 44 | LINLinde PLC | 19,916 | $6K | 0.00% | |
| 45 | NEENEXTERA ENERGY | 94,142 | $6K | 0.00% | |
| 46 | PLDPrologis Inc | 46,570 | $5K | 0.00% | |
| 47 | NINiSource Inc | 217,494 | $5K | 0.00% | |
| 48 | USBUS Bancorp | 180,985 | $5K | 0.00% | |
| 49 | MLMMARTIN MARIETTA M. | 16,573 | $5K | 0.00% | |
| 50 | VTIVANGUARD ETF/USA | 25,805 | $5K | 0.00% | |
| 51 | IWFISHARES/USA | 18,362 | $4K | 0.00% | |
| 52 | IYRISHARES | 55,461 | $4K | 0.00% | |
| 53 | FQIDigital Realty Trust Inc | 49,174 | $4K | 0.00% | |
| 54 | BRK/BBerkshire Hathaway Inc | 10,263 | $3K | 0.00% | |
| 55 | JNJJohnson & Johnson | 23,908 | $3K | 0.00% | |
| 56 | BNDVanguard ETF/USA | 48,761 | $3K | 0.00% | |
| 57 | VXUSVANGUARD ETF/USA | 64,622 | $3K | 0.00% | |
| 58 | EMBiShares ETFs/USA | 37,769 | $3K | 0.00% | |
| 59 | EEMISHARES TR | 81,598 | $2K | 0.00% | |
| 60 | WCNWaste Connections Inc | 15,187 | $2K | 0.00% | |
| 61 | CVXChevron Corp | 16,392 | $2K | 0.00% | |
| 62 | COLMColumbia Sportswear Co | 28,839 | $2K | 0.00% | |
| 63 | VTIPVANGUARD ETF/USA | 56,913 | $2K | 0.00% | |
| 64 | MAMASTERCARD INC | 10,096 | $2K | 0.00% | |
| 65 | ABBVAbbVie Inc | 16,924 | $2K | 0.00% | |
| 66 | GBCIGlacier Bancorp Inc | 52,352 | $2K | 0.00% | |
| 67 | LLYEli Lilly & Co | 7,800 | $2K | 0.00% | |
| 68 | VBVanguard ETF/USA | 12,088 | $2K | 0.00% | |
| 69 | MDUMDU RES GROUP INC | 101,411 | $2K | 0.00% | |
| 70 | XOMExxon Mobil Corp | 15,334 | $1K | 0.00% | |
| 71 | PEPPEPSICO INC | 9,144 | $1K | 0.00% | |
| 72 | HYGISHARES TRUST | 14,274 | $1K | 0.00% | |
| 73 | 4I1PHILIP MORRIS INTL | 21,443 | $1K | 0.00% | |
| 74 | BSVVANGUARD GROUP | 15,513 | $1K | 0.00% | |
| 75 | IWOBlackRock Fund Advisors | 7,576 | $1K | 0.00% | |
| 76 | GLWCORNING INC | 41,208 | $1K | 0.00% | |
| 77 | PFEPfizer Inc | 40,549 | $1K | 0.00% | |
| 78 | NVDANVIDIA Corp | 7,033 | $1K | 0.00% | |
| 79 | MOALTRIA GROUP INC | 37,427 | $1K | 0.00% | |
| 80 | IGFBlackRock Fund Advisors | 25,896 | $1K | 0.00% | |
| 81 | ORCLORACLE CORP | 20,739 | $1K | 0.00% | |
| 82 | EFABlackRock Fund Advisors | 21,126 | $1K | 0.00% | |
| 83 | VEAVanguard ETF/USA | 24,651 | $1K | 0.00% | |
| 84 | IWNISHARES | 8,760 | $1K | 0.00% | |
| 85 | NEARBlackRock Fund Advisors | 29,275 | $1K | 0.00% | |
| 86 | FFIVF5 Inc | 14,001 | $1K | 0.00% | |
| 87 | VNQVanguard ETF/USA | 12,653 | $1K | 0.00% | |
| 88 | IJHBlackRock Fund Advisors | 5,759 | $1K | 0.00% | |
| 89 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 48,006 | $1K | 0.00% | |
| 90 | ABTAbbott Laboratories | 13,647 | $1K | 0.00% | |
| 91 | IJJBlackRock Fund Advisors | 3,270 | $0 | 0.00% | |
| 92 | UPGBPWheels Up Experience Inc | 25,000 | $0 | 0.00% | |
| 93 | NSCNorfolk Southern Corp | 1,650 | $0 | 0.00% | |
| 94 | EFGBlackRock Fund Advisors | 4,781 | $0 | 0.00% | |
| 95 | STLDSteel Dynamics Inc | 2,280 | $0 | 0.00% | |
| 96 | CATCaterpillar Inc | 5,852 | $0 | 0.00% | |
| 97 | SPGSIMON PROP GROUP | 2,588 | $0 | 0.00% | |
| 98 | PAYXPaychex Inc | 3,437 | $0 | 0.00% | |
| 99 | INTCIntel Corp | 14,440 | $0 | 0.00% | |
| 100 | IDAIDACORP Inc | 3,872 | $0 | 0.00% |
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