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
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
PFEPfizer Inc
$786K
ACNAccenture PLC
$784K
IWPBlackRock Fund Advisors
$756K
TRVCCitigroup Inc
$717K
ISTBBlackRock Fund Advisors
$698K
SPYState Street ETF/USA
$660K
MCKMCKESSON CORP
$622K
IYWISHARES
$620K
IJKBlackRock Fund Advisors
$620K
LMTLockheed Martin Corp
$606K
MDLZMondelez International Inc
$600K
KMBKIMBERLY-CLARK CP
$597K
EFGBlackRock Fund Advisors
$593K
TTTrane Technologies PLC
$583K
MDTMedtronic PLC
$572K
PAYXPaychex Inc
$553K
ADIANALOG DEVICES INC
$539K
NDQInvesco ETFs/USA
$522K
INTUIntuit Inc
$519K
SYKStryker Corp
$500K
BROBrown & Brown Inc
$492K
TELTE Connectivity PLC
$491K
AXPAMER EXPRESS CO
$470K
ITWILLINOIS TOOL WKS
$465K
ESSEssex Property Trust Inc
$465K
DHIDR HORTON INC
$461K
SPGSIMON PROP GROUP
$458K
LENLENNAR CORP
$453K
FASTFastenal Co
$452K
TSCOTRACTOR SUPPLY CO
$449K
HONHoneywell International Inc
$448K
IJRBlackRock Fund Advisors
$446K
VOVanguard ETF/USA
$435K
GPCGenuine Parts Co
$418K
NEENEXTERA ENERGY
$415K
ESGEBlackRock Fund Advisors
$409K
IJJBlackRock Fund Advisors
$403K
IWFISHARES/USA
$393K
XLISSgA Funds Management Inc
$393K
SYYSysco Corp
$390K
PIPRPiper Sandler Cos
$378K
DFUSDimensional ETF Trust
$374K
IVEISHARES
$370K
MCXMCCORMICK & CO INC
$366K
WAFDWaFd Inc
$365K
BDXBECTON DICKINSON
$362K
PHMPULTE HOMES INC
$359K
POOLPool Corp
$358K
VAWVANGUARD ETF/USA
$353K
TXNTEXAS INSTRUMENTS
$350K
KVUEKenvue Inc
$348K
KKRKKR & Co Inc
$345K
HYGISHARES TRUST
$344K
CINFCincinnati Financial Corp
$340K
VUGVanguard ETF/USA
$340K
MACMacerich Co/The
$328K
EOGEOG Resources Inc
$328K
MSIMOTOROLA INC
$320K
NKENIKE INC
$319K
QCOMQUALCOMM Inc
$316K
PHPARKER-HANNIFIN
$315K
NVRNVR Inc
$314K
STLDSteel Dynamics Inc
$313K
BRBROADRIDGE FIN SOL
$301K
OXYOccidental Petroleum Corp
$299K
XLUSELECT SECTOR SPDR
$297K
GILDGilead Sciences Inc
$281K
BLKCHFBlackrock Inc
$280K
BACVERIZON COMMUN
$278K
CPCanadian Pacific Kansas City L
$278K
JKHYJack Henry & Associates Inc
$277K
VNQIVANGUARD ETF/USA
$277K
STESTERIS PLC
$273K
IBMINTL BUSINESS MCHN
$271K
TAT&T INC
$266K
BSVVANGUARD GROUP
$263K
PIImpinj Inc
$262K
PGRPROGRESSIVE CP(OH)
$260K
EX9Exelixis Inc
$256K
INSPInspire Medical Systems Inc
$253K
IDUBlackRock Fund Advisors
$252K
YUMYUM BRANDS INC
$251K
DHRDanaher Corp
$251K
VOOVANGUARD
$248K
AVAAvista Corp
$246K
CLCOLGATE-PALMOLIVE
$239K
IWBBlackRock Fund Advisors
$237K
SPGIS&P Global Inc
$235K
TSLATesla Inc
$227K
BNDXVANGUARD GROUP INC/THE
$227K
NDAQNasdaq Inc
$225K
FIBKFirst Interstate BancSystem In
$225K
EBAEBAY INC
$222K
PreviousPage 2 of 3Next