WASHINGTON TRUST BANK Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$1.0B

Holdings

218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
PCARPACCAR INC
$75.1M
MSFTMICROSOFT CORP
$46.0M
PGProcter & Gamble Co/The
$42.0M
AAPLApple Inc
$42.0M
NVDANVIDIA Corp
$29.0M
PANWPalo Alto Networks Inc
$23.6M
AMZNAmazon.com Inc
$23.0M
AMDADVANCED MICRO DEV
$21.7M
JPMJPMorgan Chase & Co
$21.0M
AVGOBroadcom Inc
$20.4M
EMBiShares ETFs/USA
$19.6M
HDHome Depot Inc/The
$18.0M
MAMASTERCARD INC
$18.0M
ADBEAdobe Inc
$17.4M
TJXTJX Cos Inc/The
$16.4M
GSGOLDMAN SACHS GRP
$16.4M
PNCPNC Financial Services Group I
$16.2M
SBUXSTARBUCKS CORP
$16.0M
ELVElevance Health Inc
$14.4M
VRTXVertex Pharmaceuticals Inc
$14.3M
MRKMerck & Co Inc
$14.0M
GOOGLALPHABET INC
$13.8M
MRSHMARSH & MCLENNAN
$13.4M
ABGCencora Inc
$13.2M
RSGRepublic Services Inc
$12.5M
DEDEERE & CO
$12.3M
CMCSAComcast Corp
$11.3M
LHXL3Harris Technologies Inc
$11.2M
DISWalt Disney Co/The
$11.0M
IWRBlackRock Fund Advisors
$11.0M
STZConstellation Brands Inc
$10.2M
BABOEING CO
$9.0M
XOMExxon Mobil Corp
$8.0M
LINLinde PLC
$7.4M
USBUS Bancorp
$6.8M
COPCONOCOPHILLIPS
$6.5M
VLOValero Energy Corp
$6.2M
NINiSource Inc
$6.2M
VTIVANGUARD ETF/USA
$6.1M
FQIDigital Realty Trust Inc
$6.1M
DUKDUKE ENERGY CORP
$6.1M
SCZBlackRock Fund Advisors
$5.5M
PLDPrologis Inc
$5.2M
DJPBARCLAYS CAPITAL INC
$5.1M
BNDVanguard ETF/USA
$5.0M
BRK/BBerkshire Hathaway Inc
$4.3M
WTMFWISDOMTREE ASSET MANAGEMENT INC
$4.0M
VXUSVANGUARD ETF/USA
$4.0M
ORCLORACLE CORP
$3.2M
IGFBlackRock Fund Advisors
$3.1M
UNHUnitedHealth Group Inc
$3.0M
VBVanguard ETF/USA
$3.0M
FFIVF5 Inc
$3.0M
JNJJohnson & Johnson
$2.9M
MDUMDU RES GROUP INC
$2.3M
IYRISHARES
$2.0M
BACBK OF AMERICA CORP
$2.0M
IWNISHARES
$2.0M
VEAVanguard ETF/USA
$2.0M
IJHBlackRock Fund Advisors
$2.0M
ABBVAbbVie Inc
$2.0M
COLMColumbia Sportswear Co
$2.0M
IWOBlackRock Fund Advisors
$2.0M
GBCIGlacier Bancorp Inc
$2.0M
KNFKNIFE RIV HOL CO.
$2.0M
MBBBlackRock Fund Advisors
$2.0M
WCNWaste Connections Inc
$2.0M
ADPAUTOMATIC DATA PROCESSING
$1.7M
ABTAbbott Laboratories
$1.6M
CVXChevron Corp
$1.5M
PEPPEPSICO INC
$1.4M
GOOGAlphabet Inc
$1.3M
EEMISHARES TR
$1.3M
MCDMCDONALD'S CORP
$1.3M
EFABlackRock Fund Advisors
$1.2M
ROPROPER INDUSTRIES INC
$1.2M
VTIPVANGUARD ETF/USA
$1.1M
4I1PHILIP MORRIS INTL
$1.1M
MOALTRIA GROUP INC
$1.1M
UNPUnion Pacific Corp
$1.1M
IWMISHARES
$1.1M
VWOVANGUARD ETF/USA
$1.1M
IWDISHARES TRUST
$1.0M
GLWCORNING INC
$1.0M
VXFVanguard Group Inc/The
$1.0M
ON1Old National Bancorp/IN
$1.0M
IVWISHARES
$1.0M
MMM3M Co
$997K
AMGNAmgen Inc
$964K
FITB5TH THIRD BANCORP
$951K
JNKSSgA Funds Management Inc
$930K
CATCaterpillar Inc
$919K
VVISA INC
$896K
WMTWalmart Inc
$892K
WFCWELLS FARGO & CO
$889K
VOTVanguard ETF/USA
$876K
VNQVanguard ETF/USA
$865K
HYMBSTATE STREET ETF/USA
$847K
IWSiShares ETFs/USA
$832K
CSCOCISCO SYSTEMS
$818K
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