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| Name: |
WASHINGTON TRUST BANK |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
992102127 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$33,668,000 |
64,040 |
3.21% |
3,557,000 |
998 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$544.66 |
$19,361,000 |
34,521 |
1.85% |
1,104,000 |
1,033 |
0.033 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.18 |
$19,108,000 |
39,678 |
1.82% |
2,587,000 |
942 |
0.004 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$475.43 |
$16,380,000 |
32,462 |
1.56% |
-2,162,000 |
1,382 |
0.007 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$508.17 |
$16,318,000 |
32,985 |
1.56% |
-775,000 |
518 |
0.003 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$78.87 |
$14,823,000 |
162,193 |
1.41% |
-329,000 |
4,376 |
0.014 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$461.18 |
$14,574,000 |
34,891 |
1.39% |
1,368,000 |
659 |
0.01 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$154.26 |
$14,512,000 |
89,805 |
1.38% |
749,000 |
926 |
0.021 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$207.89 |
$13,087,000 |
63,536 |
1.25% |
1,722,000 |
3,552 |
0.013 |
Insurance Brokers |
|
|
DE |
Deere & Co |
30 |
- |
$374.96 |
$12,595,000 |
30,664 |
1.2% |
1,035,000 |
1,755 |
0.01 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$88.94 |
$12,594,000 |
140,453 |
1.2% |
2,210,000 |
23,853 |
0.009 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
32 |
- |
$248.51 |
$12,389,000 |
45,587 |
1.18% |
1,542,000 |
718 |
0.027 |
Beverage - Wineries &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
33 |
- |
$82.45 |
$12,320,000 |
146,515 |
1.17% |
1,068,000 |
1,754 |
0.041 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
34 |
- |
$174.52 |
$11,257,000 |
58,332 |
1.07% |
-3,171,000 |
2,981 |
0.01 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$10,765,000 |
22,170 |
1.03% |
10,323,000 |
20,920 |
0.001 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$223.25 |
$10,751,000 |
50,452 |
1.02% |
699,000 |
2,726 |
0.023 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.54 |
$10,336,000 |
238,442 |
0.99% |
408,000 |
12,044 |
0.005 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$113.42 |
$8,904,000 |
76,603 |
0.85% |
1,390,000 |
1,443 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
42 |
- |
$117.25 |
$8,212,000 |
64,518 |
0.78% |
896,000 |
1,491 |
0.006 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$261.87 |
$6,598,000 |
25,385 |
0.63% |
603,000 |
114 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$104.75 |
$6,005,000 |
46,116 |
0.57% |
-47,000 |
713 |
0.005 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$102.17 |
$5,896,000 |
60,970 |
0.56% |
44,000 |
660 |
0.008 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$407.41 |
$4,226,000 |
10,049 |
0.4% |
684,000 |
118 |
0.001 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$222.59 |
$4,133,000 |
18,082 |
0.39% |
315,000 |
183 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.64 |
$3,942,000 |
65,372 |
0.38% |
176,000 |
394 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$2,795,000 |
55,718 |
0.27% |
129,000 |
69 |
0.002 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$59.52 |
$2,192,000 |
36,095 |
0.21% |
191,000 |
28,876 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$348.90 |
$2,166,000 |
5,912 |
0.21% |
428,000 |
33 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.70 |
$2,095,000 |
55,249 |
0.2% |
284,000 |
1,473 |
0.001 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
76 |
- |
$155.17 |
$2,041,000 |
12,854 |
0.19% |
48,000 |
25 |
0.015 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
83 |
- |
$45.49 |
$1,644,000 |
37,683 |
0.16% |
138,000 |
358 |
0.002 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$176.33 |
$1,310,000 |
8,604 |
0.12% |
301,000 |
1,442 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$48.15 |
$1,299,000 |
27,132 |
0.12% |
26,000 |
325 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$232.05 |
$1,053,000 |
4,280 |
0.1% |
18,000 |
66 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.20 |
$1,018,000 |
24,380 |
0.1% |
129,000 |
2,754 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$205.44 |
$1,015,000 |
4,828 |
0.1% |
261,000 |
1,073 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$60.21 |
$973,000 |
16,782 |
0.09% |
515,000 |
7,472 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$305.84 |
$901,000 |
3,169 |
0.09% |
10,000 |
75 |
0.001 |
Biotechnology |
|
|
ACN |
Accenture Plc |
104 |
- |
$300.99 |
$842,000 |
2,428 |
0.08% |
92,000 |
291 |
0 |
Management Services |
|
|
MMM |
3M Co |
108 |
- |
$99.67 |
$776,000 |
7,318 |
0.07% |
5,000 |
262 |
0.001 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
110 |
- |
$233.66 |
$751,000 |
3,186 |
0.07% |
66,000 |
65 |
0.007 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,407.84 |
$673,000 |
508 |
0.06% |
135,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$240.07 |
$621,000 |
2,316 |
0.06% |
25,000 |
40 |
0.001 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
123 |
- |
$529.44 |
$614,000 |
1,173 |
0.06% |
71,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
124 |
- |
$89.76 |
$607,000 |
6,649 |
0.06% |
145,000 |
815 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$599,000 |
9,948 |
0.06% |
-20,000 |
6,024 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
127 |
- |
$606.99 |
$567,000 |
872 |
0.05% |
45,000 |
37 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
133 |
- |
$82.29 |
$523,000 |
6,000 |
0.05% |
31,000 |
31 |
0 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
134 |
- |
$124.23 |
$521,000 |
4,240 |
0.05% |
112,000 |
803 |
0.001 |
Staffing & Outsourcin... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$87.59 |
$510,000 |
6,042 |
0.05% |
64,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
139 |
- |
$145.22 |
$479,000 |
3,090 |
0.05% |
212,000 |
1,164 |
0.002 |
Auto Parts Wholesale |
|
|
AXP |
American Express Co |
141 |
- |
$238.18 |
$467,000 |
2,053 |
0.04% |
113,000 |
161 |
0 |
Credit Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
143 |
- |
$246.60 |
$454,000 |
1,819 |
0.04% |
60,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
144 |
- |
$282.00 |
$451,000 |
1,722 |
0.04% |
91,000 |
50 |
0.001 |
Specialty Retail, Other |
|
|
IVE |
iShares S&P 500/BARRA Value |
145 |
- |
$183.42 |
$448,000 |
2,396 |
0.04% |
96,000 |
369 |
0.002 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
148 |
- |
$362.46 |
$429,000 |
1,062 |
0.04% |
20,000 |
35 |
0.003 |
Wholesale, Other |
|
|
HYG |
iShares iBoxx $ High Yield ... |
158 |
- |
$77.09 |
$394,000 |
5,070 |
0.04% |
19,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
165 |
- |
$33.74 |
$358,000 |
11,097 |
0.03% |
84,000 |
2,547 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
169 |
- |
$123.27 |
$341,000 |
2,671 |
0.03% |
19,000 |
6 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
174 |
- |
$91.75 |
$323,000 |
3,433 |
0.03% |
-35,000 |
136 |
0 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
177 |
- |
$457.95 |
$314,000 |
708 |
0.03% |
31,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
183 |
- |
$781.90 |
$285,000 |
342 |
0.03% |
42,000 |
43 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
184 |
- |
$145.23 |
$278,000 |
1,566 |
0.03% |
72,000 |
120 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
199 |
- |
$220.89 |
$241,000 |
1,170 |
0.02% |
241,000 |
1,170 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
211 |
- |
$262.78 |
$220,000 |
879 |
0.02% |
220,000 |
879 |
0 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
221 |
- |
$197.00 |
$202,000 |
1,041 |
0.02% |
202,000 |
1,041 |
0.001 |
Confectioners |
|
