WASHINGTON TRUST BANK Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.1B

Holdings

221

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPfizer Inc	33,599	$967K	0.09%
102	SYKStryker Corp	3,139	$940K	0.08%
103	LMTLockheed Martin Corp	1,988	$901K	0.08%
104	AMGNAmgen Inc	3,094	$891K	0.08%
105	VWOVANGUARD ETF/USA	21,626	$889K	0.08%
106	SUBBlackRock Fund Advisors	7,843	$827K	0.07%
107	CSXCSX CORP	23,532	$816K	0.07%
108	MMM3M Co	7,056	$771K	0.07%
109	FITB5TH THIRD BANCORP	22,240	$767K	0.07%
110	MDLZKRAFT FOODS INC	10,489	$760K	0.07%
111	IWMISHARES	3,755	$754K	0.07%
112	ACNAccenture PLC	2,137	$750K	0.07%
113	IWFISHARES/USA	2,305	$699K	0.06%
114	ADPAUTOMATIC DATA PROCESSING	2,990	$697K	0.06%
115	VNQIVANGUARD ETF/USA	16,223	$691K	0.06%
116	WAFDWaFd Inc	20,889	$689K	0.06%
117	ISTBBlackRock Fund Advisors	14,446	$687K	0.06%
118	VOTVanguard ETF/USA	3,121	$685K	0.06%
119	INTCIntel Corp	13,413	$674K	0.06%
120	IBMINTL BUSINESS MCHN	4,057	$664K	0.06%
121	MCKMCKESSON CORP	1,405	$650K	0.06%
122	WMTWalmart Inc	3,924	$619K	0.05%
123	TRVCCitigroup Inc	12,000	$617K	0.05%
124	IYWISHARES	4,976	$611K	0.05%
125	ITWILLINOIS TOOL WKS	2,276	$596K	0.05%
126	NEENEXTERA ENERGY	9,531	$579K	0.05%
127	HONHoneywell International Inc	2,735	$574K	0.05%
128	IJRBlackRock Fund Advisors	5,055	$547K	0.05%
129	AMTAmerican Tower Corp	2,529	$546K	0.05%
130	SPYState Street ETF/USA	1,142	$543K	0.05%
131	AVGOBroadcom Inc	482	$538K	0.05%
132	UBERUber Technologies Inc	8,648	$532K	0.05%
133	UPSUTD PARCEL SERV	3,381	$532K	0.05%
134	VUGVanguard ETF/USA	1,685	$524K	0.05%
135	INTUIntuit Inc	835	$522K	0.05%
136	TMOThermo Fisher Scientific Inc	970	$515K	0.05%
137	KMBKIMBERLY-CLARK CP	4,233	$514K	0.05%
138	QCOMQUALCOMM Inc	3,515	$508K	0.05%
139	MDTMedtronic PLC	5,969	$492K	0.04%
140	GVIBlackRock Fund Advisors	4,500	$471K	0.04%
141	DHIDR HORTON INC	3,050	$464K	0.04%
142	IJKBlackRock Fund Advisors	5,834	$462K	0.04%
143	WFCWELLS FARGO & CO	9,310	$458K	0.04%
144	SYYSysco Corp	6,240	$456K	0.04%
145	IVWISHARES	5,940	$446K	0.04%
146	METAFACEBOOK INC	1,250	$442K	0.04%
147	RTXRTX Corp	5,141	$433K	0.04%
148	PHPARKER-HANNIFIN	925	$426K	0.04%
149	TTTrane Technologies PLC	1,726	$421K	0.04%
150	LENLENNAR CORP	2,786	$415K	0.04%
151	TELTE Connectivity Ltd	2,923	$411K	0.04%
152	FASTFastenal Co	6,324	$410K	0.04%
153	POOLPool Corp	1,027	$409K	0.04%
154	PAYXPaychex Inc	3,437	$409K	0.04%
155	BDXBECTON DICKINSON	1,672	$408K	0.04%
156	BROBrown & Brown Inc	5,712	$406K	0.04%
157	TAT&T INC	23,944	$402K	0.04%
158	SPGSIMON PROP GROUP	2,773	$396K	0.04%
159	VOVanguard ETF/USA	1,693	$394K	0.03%
160	ESSEssex Property Trust Inc	1,573	$390K	0.03%
161	CINFCincinnati Financial Corp	3,760	$389K	0.03%
162	APDAir Products and Chemicals Inc	1,397	$382K	0.03%
163	HYGISHARES TRUST	4,845	$375K	0.03%
164	IJJBlackRock Fund Advisors	3,270	$373K	0.03%
165	CPCanadian Pacific Kansas City L	4,647	$367K	0.03%
166	OXYOccidental Petroleum Corp	6,085	$363K	0.03%
167	KOCoca-Cola Co/The	6,139	$362K	0.03%
168	TSCOTRACTOR SUPPLY CO	1,672	$360K	0.03%
169	NKENIKE INC	3,297	$358K	0.03%
170	AXPAMER EXPRESS CO	1,892	$354K	0.03%
171	A4SAmeriprise Financial Inc	931	$354K	0.03%
172	IVEISHARES	2,027	$352K	0.03%
173	PXDEURPIONEER NATURAL RESOURCE	1,546	$348K	0.03%
174	MPCMarathon Petroleum Corp	2,244	$333K	0.03%
175	PSXPhillips 66	2,491	$332K	0.03%
176	XLIState Street Global Advisors Inc	2,900	$331K	0.03%
177	BACVERIZON COMMUN	8,743	$330K	0.03%
178	MACMacerich Co/The	20,990	$324K	0.03%
179	EOGEOG Resources Inc	2,665	$322K	0.03%
180	APAAPA Corp	8,911	$320K	0.03%
181	GEGeneral Electric Co	2,496	$319K	0.03%
182	VAWVANGUARD ETF/USA	1,670	$317K	0.03%
183	MCXMCCORMICK & CO INC	4,445	$304K	0.03%
184	IDAIDACORP Inc	3,085	$303K	0.03%
185	YUMYUM BRANDS INC	2,244	$293K	0.03%
186	STLDSteel Dynamics Inc	2,480	$293K	0.03%
187	NDQInvesco ETFs/USA	692	$283K	0.03%
188	NVRNVR Inc	40	$280K	0.02%
189	GILDGilead Sciences Inc	3,419	$277K	0.02%
190	ESGEBlackRock Fund Advisors	8,550	$274K	0.02%
191	IFFINTL FLAVORS&FRAG	3,371	$273K	0.02%
192	EFVISHARES	5,231	$273K	0.02%
193	GPCGenuine Parts Co	1,926	$267K	0.02%
194	PHMPULTE HOMES INC	2,500	$258K	0.02%
195	JKHYJack Henry & Associates Inc	1,569	$256K	0.02%
196	OVVOvintiv Inc	5,721	$251K	0.02%
197	DCIDonaldson Co Inc	3,840	$251K	0.02%
198	STESTERIS PLC	1,127	$248K	0.02%
199	EFXEquifax Inc	1,000	$247K	0.02%
200	XLUSELECT SECTOR SPDR	3,892	$246K	0.02%

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