Washington Trust Bank Top Holdings and 13F Report (2024)

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About Washington Trust Bank

Investment Activity

Washington Trust Bank has $1.05 billion in total holdings as of March 31, 2024.
Washington Trust Bank owns shares of 223 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.00% of the portfolio was purchased this quarter.
About 19.93% of the portfolio was sold this quarter.
This quarter, Washington Trust Bank has purchased 221 new stocks and bought additional shares in 63 stocks.
Washington Trust Bank sold shares of 103 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PACCAR: $94,454,108
Microsoft: $47,307,440
Procter & Gamble: $40,972,020
iShares Core S&P 500 ETF: $33,667,749
Apple: $32,414,007

Largest New Holdings this Quarter

The Baldwin Insurance Group: $1,508,671 Holding
Old National Bancorp: $1,449,922 Holding
iShares MBS ETF: $1,088,708 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $544,731 Holding
Kenvue: $314,711 Holding

Largest Purchases this Quarter

Meta Platforms: 20,920 shares (about $10.16M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 23,853 shares (about $2.14M)
iShares Core S&P Mid-Cap ETF: 28,876 shares (about $1.75M)
The Baldwin Insurance Group: 52,131 shares (about $1.51M)
Old National Bancorp: 83,281 shares (about $1.45M)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 1,419,352 shares (about $89.89M)
iShares U.S. Real Estate ETF: 166,842 shares (about $15.00M)
iShares Russell 1000 Value ETF: 63,711 shares (about $11.41M)
T-Mobile US: 64,150 shares (about $10.47M)
Vanguard Total Bond Market ETF: 138,071 shares (about $10.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PCAR PACCAR	$94,454,108		0.0%	762,403	9.0%	Auto/Tires/Trucks
MSFT Microsoft	$47,307,440	$675,256 ▼	-1.4%	112,444	4.5%	Computer and Technology
PG Procter & Gamble	$40,972,020	$659,871 ▼	-1.6%	252,524	3.9%	Consumer Staples
IVV iShares Core S&P 500 ETF	$33,667,749	$524,679 ▲	1.6%	64,040	3.2%	ETF
AAPL Apple	$32,414,007	$206,805 ▼	-0.6%	189,025	3.1%	Computer and Technology
NVDA NVIDIA	$30,348,773	$5,557,798 ▼	-15.5%	33,588	2.9%	Computer and Technology
AMZN Amazon.com	$25,927,821	$4,284,927 ▼	-14.2%	143,740	2.5%	Retail/Wholesale
AMD Advanced Micro Devices	$23,003,270	$4,892,723 ▼	-17.5%	127,449	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,007,763	$514,971 ▼	-2.3%	109,874	2.1%	Finance
COST Costco Wholesale	$20,923,913	$1,742,927 ▼	-7.7%	28,560	2.0%	Retail/Wholesale
PANW Palo Alto Networks	$19,614,346	$1,642,271 ▼	-7.7%	69,033	1.9%	Computer and Technology
ROP Roper Technologies	$19,360,757	$579,348 ▲	3.1%	34,521	1.8%	Computer and Technology
MA Mastercard	$19,107,735	$453,639 ▲	2.4%	39,678	1.8%	Business Services
NOW ServiceNow	$18,665,077	$686,922 ▼	-3.5%	24,482	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$18,214,378	$411,288 ▼	-2.2%	138,040	1.7%	Medical
HD Home Depot	$17,802,109	$407,383 ▼	-2.2%	46,408	1.7%	Retail/Wholesale
TJX TJX Companies	$16,405,598	$7,404 ▼	0.0%	161,759	1.6%	Retail/Wholesale
ADBE Adobe	$16,380,325	$697,357 ▲	4.4%	32,462	1.6%	Computer and Technology
UNH UnitedHealth Group	$16,317,679	$256,255 ▲	1.6%	32,985	1.6%	Medical
COR Cencora	$15,945,247	$1,178,259 ▼	-6.9%	65,621	1.5%	Medical
ELV Elevance Health	$15,840,879	$466,686 ▼	-2.9%	30,549	1.5%	Medical
SBUX Starbucks	$14,822,818	$399,923 ▲	2.8%	162,193	1.4%	Retail/Wholesale
GS The Goldman Sachs Group	$14,573,622	$275,258 ▲	1.9%	34,891	1.4%	Finance
PNC The PNC Financial Services Group	$14,512,488	$149,642 ▲	1.0%	89,805	1.4%	Finance
DIS Walt Disney	$14,297,766	$114,407 ▼	-0.8%	116,850	1.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$14,282,984	$790,875 ▼	-5.2%	34,169	1.4%	Medical
GOOGL Alphabet	$13,754,251	$297,332 ▼	-2.1%	91,130	1.3%	Computer and Technology
RSG Republic Services	$13,415,924	$49,774 ▼	-0.4%	70,079	1.3%	Business Services
MMC Marsh & McLennan Companies	$13,087,145	$731,641 ▲	5.9%	63,536	1.2%	Finance
DE Deere & Company	$12,594,931	$720,849 ▲	6.1%	30,664	1.2%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,594,421	$2,138,899 ▲	20.5%	140,453	1.2%	ETF
STZ Constellation Brands	$12,388,723	$195,124 ▲	1.6%	45,587	1.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$12,320,446	$147,494 ▲	1.2%	146,515	1.2%	ETF
BA Boeing	$11,257,493	$575,303 ▲	5.4%	58,332	1.1%	Aerospace
RC Ready Capital	$11,217,182		0.0%	1,228,607	1.1%	Finance
META Meta Platforms	$10,765,308	$10,158,333 ▲	1,673.6%	22,170	1.0%	Computer and Technology
LHX L3Harris Technologies	$10,751,321	$580,911 ▲	5.7%	50,452	1.0%	Aerospace
BND Vanguard Total Bond Market ETF	$10,357,619	$10,028,097 ▼	-49.2%	142,608	1.0%	ETF
CMCSA Comcast	$10,336,461	$522,107 ▲	5.3%	238,442	1.0%	Consumer Discretionary
VLO Valero Energy	$9,282,805	$621,824 ▼	-6.3%	54,384	0.9%	Oils/Energy
XOM Exxon Mobil	$8,904,332	$167,734 ▲	1.9%	76,603	0.8%	Oils/Energy
COP ConocoPhillips	$8,211,851	$189,774 ▲	2.4%	64,518	0.8%	Oils/Energy
USB U.S. Bancorp	$7,951,102	$133,698 ▼	-1.7%	177,877	0.8%	Finance
MLM Martin Marietta Materials	$7,726,435	$906,175 ▼	-10.5%	12,585	0.7%	Construction
Linde PLC	$7,549,378	$341,739 ▼	-4.3%	16,259	0.7%	SHS
VTI Vanguard Total Stock Market ETF	$6,597,562	$29,629 ▲	0.5%	25,385	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$6,386,703	$89,887,550 ▼	-93.4%	100,848	0.6%	ETF
IYR iShares U.S. Real Estate ETF	$6,349,457	$14,999,095 ▼	-70.3%	70,628	0.6%	ETF
BRK.A Berkshire Hathaway	$6,344,400		0.0%	10	0.6%	Finance
DLR Digital Realty Trust	$6,069,414	$188,836 ▼	-3.0%	42,137	0.6%	Finance
PLD Prologis	$6,005,225	$92,847 ▲	1.6%	46,116	0.6%	Finance
LLY Eli Lilly and Company	$5,946,726	$1,556,698 ▼	-20.7%	7,644	0.6%	Medical
DUK Duke Energy	$5,896,408	$63,829 ▲	1.1%	60,970	0.6%	Utilities
NI NiSource	$5,704,709	$109,478 ▼	-1.9%	206,244	0.5%	Utilities
DJP iPath Bloomberg Commodity Index Total Return ETN	$5,264,018	$2,391,155 ▼	-31.2%	169,261	0.5%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$5,065,169	$9,188,491 ▼	-64.5%	197,165	0.5%	ETF
BRK.B Berkshire Hathaway	$4,225,806	$49,621 ▲	1.2%	10,049	0.4%	Finance
VB Vanguard Small-Cap ETF	$4,133,365	$41,832 ▲	1.0%	18,082	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$3,941,932	$23,758 ▲	0.6%	65,372	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$3,935,584	$11,411,277 ▼	-74.4%	21,973	0.4%	ETF
JNJ Johnson & Johnson	$3,116,343	$280,471 ▼	-8.3%	19,700	0.3%	Medical
WTMF WisdomTree Managed Futures Strategy Fund	$3,037,125	$516,375 ▼	-14.5%	80,990	0.3%	Finance
IGF iShares Global Infrastructure ETF	$2,966,059	$5,668,208 ▼	-65.6%	62,286	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,795,372	$3,462 ▲	0.1%	55,718	0.3%	ETF
ABBV AbbVie	$2,707,827	$1,395,432 ▼	-34.0%	14,870	0.3%	Medical
FFIV F5	$2,654,260		0.0%	14,000	0.3%	Computer and Technology
CVX Chevron	$2,616,591	$152,219 ▼	-5.5%	16,588	0.2%	Oils/Energy
WCN Waste Connections	$2,612,316		0.0%	15,187	0.2%	Business Services
MDU MDU Resources Group	$2,541,899		0.0%	100,869	0.2%	Utilities
ORCL Oracle	$2,434,448	$172,463 ▼	-6.6%	19,381	0.2%	Computer and Technology
COLM Columbia Sportswear	$2,341,150		0.0%	28,839	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,192,410	$1,753,928 ▲	400.0%	36,095	0.2%	ETF
CAT Caterpillar	$2,166,334	$12,092 ▲	0.6%	5,912	0.2%	Industrial Products
GBCI Glacier Bancorp	$2,140,963		0.0%	53,152	0.2%	Finance
BAC Bank of America	$2,095,042	$55,856 ▲	2.7%	55,249	0.2%	Finance
IWN iShares Russell 2000 Value ETF	$2,041,343	$3,970 ▲	0.2%	12,854	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$2,032,625		0.0%	7,506	0.2%	ETF
ABT Abbott Laboratories	$1,867,206	$1,036,352 ▼	-35.7%	16,428	0.2%	Medical
PEP PepsiCo	$1,847,930	$103,081 ▼	-5.3%	10,559	0.2%	Consumer Staples
KNF Knife River	$1,846,273		0.0%	22,771	0.2%	Construction
EEM iShares MSCI Emerging Markets ETF	$1,808,382	$2,960,059 ▼	-62.1%	44,021	0.2%	Finance
PM Philip Morris International	$1,659,238	$298,223 ▼	-15.2%	18,110	0.2%	Consumer Staples
MO Altria Group	$1,643,733	$15,616 ▲	1.0%	37,683	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,610,457	$64,846 ▼	-3.9%	20,166	0.2%	Finance
BRP The Baldwin Insurance Group	$1,508,671	$1,508,671 ▲	New Holding	52,131	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,480,523	$3,357,715 ▼	-69.4%	11,813	0.1%	ETF
ONB Old National Bancorp	$1,449,922	$1,449,922 ▲	New Holding	83,281	0.1%	Finance
GOOG Alphabet	$1,310,045	$219,559 ▲	20.1%	8,604	0.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,299,352	$15,564 ▲	1.2%	27,132	0.1%	Manufacturing
GLW Corning	$1,262,368		0.0%	38,300	0.1%	Computer and Technology
MCD McDonald's	$1,248,757	$94,453 ▼	-7.0%	4,429	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,151,654	$237,733 ▼	-17.1%	13,317	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,138,687	$1,777,860 ▼	-61.0%	11,961	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$1,122,985	$548,804 ▼	-32.8%	14,647	0.1%	ETF
VXF Vanguard Extended Market ETF	$1,120,852		0.0%	6,395	0.1%	ETF
MBB iShares MBS ETF	$1,088,708	$1,088,708 ▲	New Holding	11,780	0.1%	ETF
UNP Union Pacific	$1,052,581	$16,231 ▲	1.6%	4,280	0.1%	Transportation
SYK Stryker	$1,042,833	$80,521 ▼	-7.2%	2,914	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,018,352	$115,035 ▲	12.7%	24,380	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,015,329	$225,652 ▲	28.6%	4,828	0.1%	Finance