Washington Trust Bank Top Holdings and 13F Report (2024) About Washington Trust BankInvestment ActivityWashington Trust Bank has $1.04 billion in total holdings as of September 30, 2024.Washington Trust Bank owns shares of 218 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Washington Trust Bank has purchased 204 new stocks and bought additional shares in 59 stocks.Washington Trust Bank sold shares of 94 stocks and completely divested from 7 stocks this quarter.Largest Holdings PACCAR $75,219,126Microsoft $47,082,565Procter & Gamble $43,332,388Apple $42,695,153iShares Core S&P 500 ETF $36,656,334 Largest New Holdings this Quarter TE Connectivity PLC $490,567 HoldingDimensional U.S. Equity ETF $374,009 HoldingTexas Instruments $349,723 HoldingNIKE $318,593 HoldingBroadridge Financial Solutions $301,042 Holding Largest Purchases this Quarter Broadcom 122,237 shares (about $21.09M)iPath Bloomberg Commodity Index Total Return ETN 110,968 shares (about $3.58M)WisdomTree Managed Futures Strategy Fund 77,963 shares (about $2.77M)iShares Global Infrastructure ETF 29,608 shares (about $1.61M)Automatic Data Processing 3,602 shares (about $996.78K) Largest Sales this Quarter Roper Technologies 32,864 shares (about $18.29M)NVIDIA 31,975 shares (about $3.88M)Costco Wholesale 2,061 shares (about $1.83M)iShares U.S. Real Estate ETF 16,246 shares (about $1.65M)Amazon.com 7,435 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWashington Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$75,219,126$12,236 ▲0.0%762,2537.2%Auto/Tires/TrucksMSFTMicrosoft$47,082,565$1,337,803 ▼-2.8%109,4184.5%Computer and TechnologyPGProcter & Gamble$43,332,388$381,560 ▼-0.9%250,1874.1%Consumer StaplesAAPLApple$42,695,153$796,394 ▼-1.8%183,2414.1%Computer and TechnologyIVViShares Core S&P 500 ETF$36,656,334$156,318 ▲0.4%63,5493.5%ETFNVDANVIDIA$29,590,799$3,883,044 ▼-11.6%243,6662.8%Computer and TechnologyAMZNAmazon.com$24,352,958$1,385,364 ▼-5.4%130,6982.3%Retail/WholesalePANWPalo Alto Networks$24,160,816$313,089 ▼-1.3%70,6872.3%Computer and TechnologyNOWServiceNow$22,760,436$18,782 ▼-0.1%25,4482.2%Computer and TechnologyAMDAdvanced Micro Devices$22,541,475$915,566 ▲4.2%137,3812.2%Computer and TechnologyCOSTCostco Wholesale$22,321,688$1,827,118 ▼-7.6%25,1792.1%Retail/WholesaleJPMJPMorgan Chase & Co.$22,110,569$613,392 ▼-2.7%104,8592.1%FinanceAVGOBroadcom$21,169,373$21,085,883 ▲25,255.6%122,7212.0%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$20,374,893$328,653 ▲1.6%217,7272.0%ETFMAMastercard$19,421,648$378,745 ▼-1.9%39,3311.9%Business ServicesUNHUnitedHealth Group$18,903,289$618,591 ▼-3.2%32,3311.8%MedicalHDHome Depot$18,686,203$415,735 ▼-2.2%46,1161.8%Retail/WholesaleADBEAdobe$18,389,474$244,910 ▲1.3%35,5161.8%Computer and TechnologySBUXStarbucks$17,331,284$233,489 ▲1.4%177,7751.7%Retail/WholesaleTJXTJX Companies$17,288,135$1,289,884 ▼-6.9%147,0831.7%Retail/WholesaleGSThe Goldman Sachs Group$16,708,478$569,377 ▼-3.3%33,7471.6%FinancePNCThe PNC Financial Services Group$16,368,283$515,362 ▼-3.1%88,5491.6%FinanceELVElevance Health$15,260,440$419,120 ▼-2.7%29,3471.5%MedicalMRKMerck & Co., Inc.$15,116,880$150,126 ▼-1.0%133,1181.4%MedicalVRTXVertex Pharmaceuticals$14,543,517$814,820 ▼-5.3%31,2711.4%MedicalMMCMarsh & McLennan Companies$14,281,329$201,896 ▼-1.4%64,0161.4%FinanceGOOGLAlphabet$14,271,227$202,005 ▼-1.4%86,0491.4%Computer and TechnologyCORCencora$13,923,899$495,626 ▼-3.4%61,8621.3%MedicalRSGRepublic Services$13,415,510$631,642 ▼-4.5%66,7971.3%Business ServicesMETAMeta Platforms$13,318,389$16,028 ▼-0.1%23,2661.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$12,812,471$101,361 ▼-0.8%145,3651.2%ETFDEDeere & Company$12,574,570$83,466 ▲0.7%30,1311.2%Industrial ProductsDISWalt Disney$12,238,446$298,766 ▲2.5%127,2321.2%Consumer DiscretionaryLHXL3Harris Technologies$12,166,575$211,704 ▼-1.7%51,1481.2%AerospaceCMCSAComcast$11,265,703$177,773 ▲1.6%269,7081.1%Consumer DiscretionarySTZConstellation Brands$11,219,822$626,187 ▼-5.3%43,5401.1%Consumer StaplesBABoeing$9,926,083$268,351 ▲2.8%65,2861.0%AerospaceXOMExxon Mobil$8,858,902$178,643 ▼-2.0%75,5750.8%Oils/EnergyUSBU.S. Bancorp$7,675,187$169,521 ▼-2.2%167,8370.7%FinanceLinde PLC$7,508,161$275,625 ▼-3.5%15,7450.7%SHSNINiSource$7,107,027$213,444 ▼-2.9%205,1090.7%UtilitiesDUKDuke Energy$7,059,703$120,834 ▼-1.7%61,2290.7%UtilitiesVLOValero Energy$6,855,338$229,821 ▼-3.2%50,7690.7%Oils/EnergyCOPConocoPhillips$6,756,239$172,870 ▼-2.5%64,1740.6%Oils/EnergyDLRDigital Realty Trust$6,667,720$113,119 ▼-1.7%41,2020.6%FinanceLLYEli Lilly and Company$6,648,093$4,430 ▼-0.1%7,5040.6%MedicalMLMMartin Marietta Materials$6,529,511$111,418 ▼-1.7%12,1310.6%ConstructionVTIVanguard Total Stock Market ETF$6,168,641$41,908 ▲0.7%21,7850.6%ETFPLDPrologis$6,053,863$80,693 ▼-1.3%47,9400.6%FinanceBNDVanguard Total Bond Market ETF$6,007,448$998,212 ▼-14.2%79,9820.6%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$5,936,931$3,577,608 ▲151.6%184,1480.6%FinanceSCZiShares MSCI EAFE Small-Cap ETF$5,862,955$250,558 ▼-4.1%86,6020.6%ETFBRK.ABerkshire Hathaway$5,529,4400.0%80.5%FinanceBRK.BBerkshire Hathaway$4,685,447$101,717 ▲2.2%10,1800.4%FinanceWTMFWisdomTree Managed Futures Strategy Fund$4,256,729$2,769,277 ▲186.2%119,8390.4%FinanceVBVanguard Small-Cap ETF$4,129,589$19,214 ▼-0.5%17,4090.4%ETFVXUSVanguard Total International Stock ETF$4,053,112$52,180 ▼-1.3%62,6060.4%ETFORCLOracle$3,274,4070.0%19,2160.3%Computer and TechnologyIGFiShares Global Infrastructure ETF$3,198,688$1,611,564 ▲101.5%58,7670.3%ManufacturingFFIVF5$3,082,8000.0%14,0000.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,028,865$178,762 ▲6.3%57,3540.3%ETFJNJJohnson & Johnson$2,971,370$182,317 ▼-5.8%18,3350.3%MedicalABBVAbbVie$2,788,813$54,899 ▼-1.9%14,1220.3%MedicalMDUMDU Resources Group$2,764,8190.0%100,8690.3%UtilitiesWCNWaste Connections$2,715,7390.0%15,1870.3%Business ServicesCOLMColumbia Sportswear$2,399,1160.0%28,8390.2%Consumer DiscretionaryMBBiShares MBS ETF$2,381,8370.0%24,8600.2%ETFGBCIGlacier Bancorp$2,276,043$36,560 ▼-1.6%49,8040.2%FinanceIJHiShares Core S&P Mid-Cap ETF$2,256,607$62,320 ▲2.8%36,2100.2%ETFIYRiShares U.S. Real Estate ETF$2,210,478$1,654,981 ▼-42.8%21,6990.2%ETFBACBank of America$2,149,863$15,753 ▼-0.7%54,1800.2%FinanceIWNiShares Russell 2000 Value ETF$2,136,297$3,837 ▼-0.2%12,8060.2%ETFIWOiShares Russell 2000 Growth ETF$2,129,7160.0%7,4990.2%ETFPMPhilip Morris International$2,062,343$5,463 ▼-0.3%16,9880.2%Consumer StaplesKNFKnife River$2,035,5000.0%22,7710.2%ConstructionABTAbbott Laboratories$1,933,268$79,123 ▲4.3%16,9570.2%MedicalCVXChevron$1,846,324$33,283 ▼-1.8%12,5370.2%Oils/EnergyMOAltria Group$1,845,300$2,042 ▼-0.1%36,1540.2%Consumer StaplesADPAutomatic Data Processing$1,798,468$996,781 ▲124.3%6,4990.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$1,787,485$194,171 ▲12.2%38,9770.2%FinanceIWDiShares Russell 1000 Value ETF$1,775,199$704,158 ▲65.7%9,3530.2%ETFGLWCorning$1,722,473$6,773 ▲0.4%38,1500.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,716,506$32,448 ▲1.9%20,5250.2%FinanceONBOld National Bancorp$1,554,0230.0%83,2810.1%FinancePEPPepsiCo$1,547,795$29,079 ▼-1.8%9,1020.1%Consumer StaplesROPRoper Technologies$1,538,000$18,286,842 ▼-92.2%2,7640.1%Computer and TechnologyGOOGAlphabet$1,340,028$59,185 ▼-4.2%8,0150.1%Computer and TechnologyMCDMcDonald's$1,299,345$28,015 ▲2.2%4,2670.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,263,326$684,804 ▲118.4%13,1940.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,147,098$47,288 ▼-4.0%23,2630.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$1,117,681$2,871 ▲0.3%23,3580.1%ETFUNPUnion Pacific$1,071,695$29,085 ▲2.8%4,3480.1%TransportationIWMiShares Russell 2000 ETF$1,066,4570.0%4,8280.1%FinanceVXFVanguard Extended Market ETF$1,025,3320.0%5,6340.1%ETFMMM3M$997,364$5,195 ▲0.5%7,2960.1%Multi-Sector ConglomeratesAMGNAmgen$964,053$57,031 ▼-5.6%2,9920.1%MedicalFITBFifth Third Bancorp$950,534$2,228 ▼-0.2%22,1880.1%FinanceJNKSPDR Bloomberg High Yield Bond ETF$930,277$90,456 ▲10.8%9,5130.1%FinanceCATCaterpillar$918,741$10,560 ▲1.2%2,3490.1%Industrial ProductsVVisa$895,787$10,173 ▲1.1%3,2580.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
