Washington Trust Bank

CIK Number: 0000861787

998.35M
Market Value
208
# of Holdings
30 months
Avg. Holding Period
38.39%
Win Rate
21.78%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 PCAR PACCAR Inc
93.55
-0.35% 762.18K -0.01% 79.28M 42.89 7.61%
2 MSFT Microsoft Corpo...
478.50
+1.25% 112.28K +2.61% 47.32M 87.79 4.55%
3 AAPL Apple Inc.
198.98
+0.10% 176.24K -3.82% 44.13M 41 4.24%
4 PG The Procter & G...
163.05
+0.58% 249.73K -0.18% 41.87M 116.45 4.02%
5 IVV iShares Core S&...
606.23
+0.32% 63.55K +0.01% 37.41M 227.5 3.59%
6 NVDA NVIDIA Corporat...
144.94
+1.47% 212.37K -12.84% 28.52M 42.04 2.74%
7 AVGO Broadcom Inc.
256.07
+1.25% 123K +0.22% 28.52M 168.11 2.74%
8 AMZN Amazon.com, Inc...
213.13
-0.03% 124.03K -5.1% 27.21M 112.32 2.61%
9 NOW ServiceNow, Inc...
1006.03
+0.17% 23.71K -6.82% 25.14M 548.44 2.41%
10 PANW Palo Alto Netwo...
197.72
+1.72% 134.41K +90.15% 24.46M 49.91 2.35%
11 JPM JPMorgan Chase ...
268.09
-0.02% 98.21K -6.34% 23.54M 89.57 2.26%
12 COST Costco Wholesal...
1002.64
+0.59% 23.68K -5.94% 21.7M 182.26 2.08%
13 MA Mastercard Inco...
588.62
-0.36% 38.32K -2.58% 20.18M 323.67 1.94%
14 EMB iShares J.P. Mo...
91.46
+0.14% 220.57K +1.30% 19.64M 88.65 1.89%
15 GS The Goldman Sac...
625.32
+0.18% 30.68K -9.1% 17.57M 239.84 1.69%
16 HD The Home Depot,...
362.78
+0.64% 44.12K -4.32% 17.16M 181.73 1.65%
17 TJX The TJX Compani...
124.31
-0.18% 140.83K -4.25% 17.01M 62.16 1.63%
18 AMD Advanced Micro ...
118.61
-2.09% 140.76K +2.46% 17M 67.37 1.63%
19 ADBE Adobe Inc.
414.08
+0.30% 37.36K +5.18% 16.61M 507.07 1.60%
20 GOOGL Alphabet Inc.
175.57
-1% 83.63K -2.81% 15.83M 56.28 1.52%
21 PNC The PNC Financi...
177.61
-0.07% 82.08K -7.3% 15.83M 122.93 1.52%
22 UNH UnitedHealth Gr...
318.11
+2.43% 30.89K -4.45% 15.63M 191.61 1.50%
23 SBUX Starbucks Corpo...
94.34
-1.1% 170.03K -4.36% 15.51M 70 1.49%
24 DIS The Walt Disney...
118.50
-0.85% 122.22K -3.94% 13.61M 101.92 1.31%
25 MRK Merck & Co., In...
81.73
+1.75% 136.55K +2.58% 13.58M 103.07 1.30%
26 MMC Marsh & McLenna...
219.30
+0.93% 62.93K -1.69% 13.37M 160.01 1.28%
27 META Meta Platforms,...
693.11
-0.15% 22.74K -2.26% 13.32M 473.84 1.28%
28 RSG Republic Servic...
251.59
+1.35% 64.82K -2.96% 13.04M 71.2 1.25%
29 IWR iShares Russell...
90.40
+0.03% 145.44K +0.05% 12.86M 44.24 1.23%
30 DE Deere & Company
516.87
-0.76% 29.33K -2.67% 12.43M 204.88 1.19%
31 VRTX Vertex Pharmace...
459.61
+1.58% 29.81K -4.67% 12M 293.16 1.15%
32 ELV Elevance Health...
385.94
+1.31% 29.47K +0.43% 10.87M 239.78 1.04%
33 LHX L3Harris Techno...
250.29
+1.47% 49.65K -2.93% 10.44M 187.92 1.00%
34 CMCSA Comcast Corpora...
35.26
+0.20% 263.78K -2.2% 9.9M 45.88 0.95%
35 PH Parker-Hannifin...
666.03
-0.85% 15.54K +3.02K% 9.88M 625.88 0.95%
36 STZ Constellation B...
169.71
+0.40% 43.45K -0.21% 9.6M 167.54 0.92%
37 B Barrick Mining ...
20.93
+3.40% 176.45K +100.00% 8.34M 47.26 0.80%
38 XOM Exxon Mobil Cor...
109.60
+0.27% 75.86K +0.38% 8.16M 103.86 0.78%
39 USB U.S. Bancorp
44.13
-0.15% 168.44K +0.36% 8.06M 46.75 0.77%
40 NI NiSource Inc.
39.84
+0.99% 198.76K -3.1% 7.31M 29.12 0.70%
41 DLR Digital Realty ...
176.35
+0.29% 37.43K -9.16% 6.64M 108.66 0.64%
42 BND Vanguard Total ...
72.97
+0.38% 91.49K +14.39% 6.58M 73.16 0.63%
43 DUK Duke Energy Cor...
117.22
+0.75% 60.29K -1.53% 6.5M 97.08 0.62%
44 LIN Linde plc
470.45
+0.41% 15.09K -4.19% 6.32M 355.73 0.61%
45 COP ConocoPhillips
94.64
+1.38% 62.27K -2.96% 6.18M 110.18 0.59%
46 VTI Vanguard Total ...
296.95
+0.28% 20.74K -4.78% 6.01M 145.26 0.58%
47 VLO Valero Energy C...
133.46
-0.45% 49.03K -3.42% 6.01M 74.01 0.58%
48 MLM Martin Marietta...
552.74
+1.26% 11.61K -4.34% 5.99M 352.86 0.58%
49 LLY Eli Lilly and C...
810.83
+0.27% 7.61K +1.44% 5.88M 161.55 0.56%
50 SCZ iShares MSCI EA...
72.06
+0.56% 93.22K +7.65% 5.66M 54.68 0.54%
51 BRK-A Berkshire Hatha...
734649.99
+0.35% 8 0.00% 5.45M 223186.13 0.52%
52 PLD Prologis, Inc.
108.31
-0.18% 47.2K -1.55% 4.99M 70.08 0.48%
53 VB Vanguard Small ...
233.32
-0.21% 20.68K +18.81% 4.97M 177.6 0.48%
54 DJP iPath Bloomberg...
34.43
+0.17% 141.59K -23.11% 4.54M 32.21 0.44%
55 BRK-B Berkshire Hatha...
489.99
+0.38% 9.97K -2.03% 4.52M 184.71 0.43%
56 IGF iShares Global ...
59.81
+0.84% 77.38K +31.68% 4.04M 50.95 0.39%
57 VXUS Vanguard Total ...
68.84
+0.53% 62.93K +0.52% 3.71M 52.86 0.36%
58 FFIV F5, Inc.
291.65
-0.42% 13K -7.14% 3.27M 110.12 0.31%
59 VEA Vanguard Develo...
56.86
+0.78% 66.15K +15.33% 3.16M 44.34 0.30%
60 ORCL Oracle Corporat...
199.69
+13.22% 17.49K -8.98% 2.91M 45.36 0.28%
61 EEM iShares MSCI Em...
47.84
+0.12% 67.95K +74.34% 2.84M 42.49 0.27%
62 JNJ Johnson & Johns...
156.56
+0.84% 19.16K +4.52% 2.77M 129.28 0.27%
63 IWD iShares Russell...
191.63
+0.17% 14.97K +60.01% 2.77M 178.43 0.27%
64 WCN Waste Connectio...
191.48
+1.14% 15.19K +0.01% 2.61M 79.35 0.25%
65 ABBV AbbVie Inc.
192.13
+0.33% 14.1K -0.14% 2.51M 96.51 0.24%
66 GBCI Glacier Bancorp...
42.40
-1.28% 49.8K 0.00% 2.5M 30.01 0.24%
67 COLM Columbia Sports...
62.44
-0.86% 28.84K 0.00% 2.42M 91.15 0.23%
68 BAC Bank of America...
44.56
-0.37% 54.86K +1.25% 2.41M 37.4 0.23%
69 ABT Abbott Laborato...
136.36
+0.80% 21.13K +24.61% 2.39M 87.46 0.23%
70 KNF Knife River Cor...
85.23
+0.98% 22.77K 0.00% 2.31M 43.5 0.22%
71 MBB iShares MBS ETF
92.98
+0.40% 24.86K 0.00% 2.28M 91.19 0.22%
72 IJH iShares Core S&...
61.17
+0.07% 35.84K -1.02% 2.23M 47.3 0.21%
73 IYR iShares U.S. Re...
95.85
+0.46% 23.87K +10.01% 2.22M 89.36 0.21%
74 WTMF WisdomTree Mana...
35.11
+0.03% 61.82K -48.41% 2.16M 35.16 0.21%
75 IWO iShares Russell...
280.29
-0.59% 7.5K 0.00% 2.16M 144.23 0.21%
76 IWN iShares Russell...
156.01
-0.4% 12.8K -0.02% 2.1M 120.55 0.20%
77 PM Philip Morris I...
183.84
+0.25% 16.93K -0.35% 2.04M 87.46 0.20%
78 ADI Analog Devices,...
231.89
-0.28% 9.52K +306.53% 2.02M 202.84 0.19%
79 ADP Automatic Data ...
309.72
-0.85% 6.5K 0.00% 1.9M 222.76 0.18%
80 MO Altria Group, I...
59.94
+0.04% 35.57K -1.63% 1.86M 44.99 0.18%
81 MDU MDU Resources G...
16.65
-1.13% 100.34K -0.52% 1.81M 11.28 0.17%
82 ONB Old National Ba...
20.96
-0.99% 83.28K 0.00% 1.81M 16.65 0.17%
83 GLW Corning Incorpo...
50.81
+0.71% 38K -0.39% 1.81M 25.64 0.17%
84 CVX Chevron Corpora...
144.84
+0.04% 12.44K -0.8% 1.8M 114 0.17%
85 GOOG Alphabet Inc.
176.84
-1.09% 8.54K +6.54% 1.63M 99.25 0.16%
86 PEP PepsiCo, Inc.
132.27
+1.82% 10.6K +16.48% 1.61M 129.11 0.15%
87 EFA iShares MSCI EA...
90.38
+0.76% 20.71K +0.91% 1.57M 66.1 0.15%
88 IWS iShares Russell...
130.32
+0.10% 11.32K +79.93% 1.46M 120.6 0.14%
89 WFC Wells Fargo & C...
73.92
-1.34% 18.36K +16.66% 1.29M 53.55 0.12%
90 BA The Boeing Comp...
203.87
-4.73% 7.21K -88.95% 1.28M 204.35 0.12%
91 EFG iShares MSCI EA...
111.98
+0.72% 12.68K +130.40% 1.23M 95.73 0.12%
92 IVW iShares S&P 500...
106.36
+0.36% 11.63K -11.87% 1.18M 68.58 0.11%
93 MCD McDonald's Corp...
302.86
+0.38% 4.02K -5.77% 1.17M 180.65 0.11%
94 VTIP Vanguard Short-...
49.91
+0.04% 24.07K +3.46% 1.17M 48.39 0.11%
95 V Visa Inc.
371.03
-0.61% 3.58K +9.94% 1.13M 196.82 0.11%
96 VWO Vanguard Emergi...
49.09
-0.03% 25.27K +8.21% 1.11M 37.71 0.11%
97 IWM iShares Russell...
212.65
-0.46% 4.97K +2.86% 1.1M 155.37 0.11%
98 VNQ Vanguard Real E...
90.68
+0.45% 12.18K +37.16% 1.08M 82.39 0.10%
99 VXF Vanguard Extend...
188.39
-0.24% 5.53K -1.92% 1.05M 115.31 0.10%
100 UNP Union Pacific C...
225.29
-0.19% 4.46K +2.58% 1.02M 181.18 0.10%
101 WMT Walmart Inc.
94.83
-1.01% 10.92K -1.1% 986.89K 45.63 0.09%
102 FITB Fifth Third Ban...
38.97
-0.43% 22.19K 0.00% 938.11K 23.57 0.09%
103 SPGI S&P Global Inc.
505.77
-1.6% 1.88K +313.41% 936.79K 480.87 0.09%
104 MMM 3M Company
144.60
-1.75% 7.23K -0.95% 932.93K 122.36 0.09%
105 JNK SPDR Bloomberg ...
96.00
+0.13% 9.54K +0.34% 911.26K 92.45 0.09%
106 VOT Vanguard Mid-Ca...
273.00
+0.13% 3.47K -3.5% 881.53K 206.48 0.08%
107 ROP Roper Technolog...
571.97
+0.42% 1.69K -38.89% 878.03K 386.2 0.08%
108 CSCO Cisco Systems, ...
65.09
+1.41% 14.7K -4.35% 870.24K 41.5 0.08%
109 CAT Caterpillar Inc...
361.14
-0.55% 2.35K 0.00% 852.12K 125.16 0.08%
110 C Citigroup Inc.
78.19
-0.24% 11.46K 0.00% 806.46K 51.8 0.08%
111 LMT Lockheed Martin...
468.85
+2.68% 1.63K +57.18% 792.08K 403.92 0.08%
112 ACN Accenture plc
317.94
-0.4% 2.22K 0.00% 780.62K 294.13 0.07%
113 AMGN Amgen Inc.
297.25
+1.86% 2.99K 0.00% 779.84K 200.02 0.07%
114 MCK McKesson Corpor...
730.42
+1.76% 1.32K +5.01% 752.85K 178.35 0.07%
115 SPY SPDR S&P 500 ET...
603.44
+0.35% 1.28K +11.12% 749.6K 362.11 0.07%
116 AXP American Expres...
298.02
-0.36% 2.48K +43.30% 736.63K 183.33 0.07%
117 IWP iShares Russell...
135.01
-0.23% 5.67K -12% 718.67K 102.85 0.07%
118 ISTB iShares Core 1-...
48.33
+0.12% 14.7K +2.46% 702.17K 48.2 0.07%
119 SPHD Invesco S&P 500...
47.88
+0.17% 14.14K +100.00% 683.3K 48.31 0.07%
120 PFE Pfizer Inc.
24.83
+1.44% 25.55K -5.97% 677.92K 34.25 0.07%
121 IYW iShares U.S. Te...
165.58
+0.66% 3.99K -2.32% 636.96K 34.24 0.06%
122 HYMB SPDR Nuveen Blo...
24.70
+0.28% 23.86K -26.01% 610.42K 25.14 0.06%
123 IJK iShares S&P Mid...
89.41
+0.16% 6.64K -1.56% 603.41K 57.37 0.06%
124 TT Trane Technolog...
423.89
+0.22% 1.59K +5.73% 586.16K 190.63 0.06%
125 PAYX Paychex, Inc.
153.49
-0.36% 3.94K -4.46% 552.33K 117.57 0.05%
126 KMB Kimberly-Clark ...
133.84
+0.75% 4.19K 0.00% 549.58K 122.59 0.05%
127 VO Vanguard Mid Ca...
274.18
+0.29% 2.02K +22.47% 532.75K 207.62 0.05%
128 INTU Intuit Inc.
765.48
+0.10% 835 0.00% 524.8K 455.62 0.05%
129 SYK Stryker Corpora...
380.13
-0.25% 1.38K 0.00% 498.31K 152.45 0.05%
130 MDLZ Mondelez Intern...
68.11
+1.74% 8.19K +0.52% 489.31K 61.52 0.05%
131 BRO Brown & Brown, ...
106.83
+2.25% 4.75K 0.00% 484.6K 58.78 0.05%
132 HON Honeywell Inter...
225.98
+0.07% 2.09K -3.51% 471.88K 143.5 0.05%
133 SPG Simon Property ...
158.60
-0.69% 2.71K 0.00% 466.52K 94.97 0.04%
134 TEL TE Connectivity...
165.98
+0.14% 3.25K 0.00% 464.51K 150.99 0.04%
135 FAST Fastenal Compan...
42.80
+0.34% 6.32K 0.00% 454.76K 50.22 0.04%
136 IJR iShares Core S&...
108.32
-0.46% 3.91K +2.60% 450.74K 79.15 0.04%
137 ITW Illinois Tool W...
245.68
-0.38% 1.78K 0.00% 450.32K 221.11 0.04%
138 ESS Essex Property ...
289.50
+1.15% 1.57K 0.00% 449K 319.74 0.04%
139 MDT Medtronic plc
88.44
+0.44% 5.35K -15.79% 427.44K 83.8 0.04%
140 QQQ Invesco QQQ Tru...
533.45
+0.20% 832 -22.24% 425.34K 396.84 0.04%
141 IVE iShares S&P 500...
192.83
+0.30% 2.17K +15.73% 414.21K 137.04 0.04%
142 IJJ iShares S&P Mid...
122.29
+0.01% 3.26K 0.00% 407.87K 61.57 0.04%
143 PIPR Piper Sandler C...
258.09
-0.68% 1.33K 0.00% 399.83K 174.87 0.04%
144 IBM International B...
280.79
-0.26% 1.81K +47.88% 397.89K 174.12 0.04%
145 TSCO Tractor Supply ...
51.73
+0.82% 7.46K +383.79% 395.83K 51.43 0.04%
146 KKR KKR & Co. Inc.
125.25
-0.6% 2.65K +0.04% 391.22K 82.87 0.04%
147 JMUB JPMorgan Munici...
49.48
+0.24% 7.72K +100.00% 387.16K 50.15 0.04%
148 EFV iShares MSCI EA...
64.66
+0.84% 7.33K +100.00% 384.66K 52.47 0.04%
149 DFUS Dimensional U.S...
65.40
+0.25% 6.01K 0.00% 383.33K 62.2 0.04%
150 IWF iShares Russell...
410.56
+0.34% 954 -8.88% 383.11K 259.52 0.04%