WASHINGTON TRUST BANK Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$778.7M

Holdings

213

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
WTMFWISDOMTREE ASSET MANAGEMENT INC
$929K
ISTBiShares ETFs/USA
$857K
KMBKIMBERLY-CLARK CP
$856K
VXFVanguard Group Inc/The
$840K
IWMISHARES
$816K
4I1PHILIP MORRIS INTL
$797K
CSXCSX CORP
$796K
VVISA INC
$789K
VOVanguard ETF/USA
$780K
IJRiShares ETFs/USA
$775K
LMTLockheed Martin Corp
$755K
iShares ETFs/USA
$735K
VWOVanguard ETF/USA
$733K
RTXRaytheon Technologies Corp
$728K
ADPAUTOMATIC DATA PROCESSING
$726K
UPSUTD PARCEL SERV
$715K
VUGVanguard ETF/USA
$701K
FITBFifth Third Bancorp
$680K
BACVERIZON COMMUN
$661K
TRVCCitigroup Inc
$636K
WAFDWashington Federal Inc
$627K
IGFiShares ETFs/USA
$624K
DHRDanaher Corp
$623K
DYHTarget Corp
$619K
IBMIBM
$584K
KOCoca-Cola Co/The
$536K
TJXTJX Cos Inc/The
$520K
COPCONOCOPHILLIPS
$516K
CLRUSDContinental Resources Inc/OK
$515K
VNQIVANGUARD ETF/USA
$514K
ESSEssex Property Trust Inc
$507K
TAT&T INC
$503K
HONHoneywell International Inc
$490K
IYWISHARES
$489K
GOOGAlphabet Inc
$486K
JNKState Street ETF/USA
$463K
MCKMcKesson Corp
$458K
SYKStryker Corp
$447K
TSNTyson Foods Inc
$441K
APDAir Products and Chemicals Inc
$427K
ADIANALOG DEVICES INC
$423K
SYYSysco Corp
$418K
MOAltria Group Inc
$411K
IJKiShares ETFs/USA
$407K
IVEISHARES
$405K
IFFINTL FLAVORS&FRAG
$402K
UBERUber Technologies Inc
$394K
CMECME Group Inc
$391K
AMTAmerican Tower Corp
$390K
SPYState Street ETF/USA
$379K
WFCWELLS FARGO & CO
$379K
OXYOccidental Petroleum Corp
$379K
BMYBRISTOL-MYRS SQUIB
$376K
NSCNorfolk Southern Corp
$375K
WYWEYERHAEUSER CO
$371K
MCXMCCORMICK & CO INC
$370K
CHDChurch & Dwight Co Inc
$370K
IJJiShares ETFs/USA
$361K
IVWISHARES
$358K
SEBSeaboard Corp
$353K
CARRCARRIER GLOBAL CORP
$352K
SPDWSSGA FUNDS MANAGEMENT INC
$341K
WHRWhirlpool Corp
$340K
XLUSELECT SECTOR SPDR
$336K
AVBAvalonBay Communities Inc
$335K
BROBrown & Brown Inc
$333K
ITWILLINOIS TOOL WKS
$333K
LULULululemon Athletica Inc
$328K
PAYXPaychex Inc
$316K
MUBISHARES/USA
$315K
FDXFEDEX CORP
$309K
AWCAmerican Water Works Co Inc
$309K
QCOMQUALCOMM INC
$308K
WMTWalmart Inc
$305K
AVGOBroadcom Inc
$304K
ABJAABB LTD
$303K
ECLECOLAB INC
$299K
YUMYUM BRANDS INC
$298K
GQ9SPDR GOLD TRUST
$297K
FIBKFirst Interstate BancSystem In
$283K
CBSHCommerce Bancshares Inc/MO
$271K
CTRACoterra Energy Inc
$270K
VAWVANGUARD ETF/USA
$268K
NEMNEWMONT MINING CP
$267K
AXPAMER EXPRESS CO
$260K
NTRSNORTHERN TRUST CORP
$254K
XLIState Street ETF/USA
$253K
BRBROADRIDGE FIN SOL
$251K
WSOWATSCO INC
$244K
WBAWalgreens Boots Alliance Inc
$242K
VOTVanguard ETF/USA
$242K
IPInternational Paper Co
$241K
BAXBAXTER INTL INC
$239K
HSYHershey Co/The
$234K
FNFFidelity National Financial In
$227K
IDUiShares ETFs/USA
$221K
VMBSVanguard ETF/USA
$214K
FISFidelity National Information
$209K
EX9Exelixis Inc
$206K
EBAEBAY INC
$204K
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