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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 |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$94,454,000 |
762,403 |
9% |
20,005,000 |
0 |
0.146 |
Trucks & Other Vehicles |
|
|
RC |
Ready Capital Corp |
35 |
- |
$8.35 |
$11,217,000 |
1,228,607 |
1.07% |
-1,376,000 |
0 |
1.112 |
REIT - Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,900.00 |
$6,344,000 |
10 |
0.6% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$2,654,000 |
14,000 |
0.25% |
148,000 |
0 |
0.023 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
68 |
- |
$165.47 |
$2,612,000 |
15,187 |
0.25% |
345,000 |
0 |
0.006 |
Waste Management |
|
|
MDU |
MDU Resources Group Inc |
69 |
- |
$25.22 |
$2,542,000 |
100,869 |
0.24% |
545,000 |
0 |
0.05 |
Multi Utilities |
|
|
COLM |
Columbia Sportswear Co |
71 |
- |
$84.03 |
$2,341,000 |
28,839 |
0.22% |
47,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$37.72 |
$2,141,000 |
53,152 |
0.2% |
-55,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$264.39 |
$2,033,000 |
7,506 |
0.19% |
140,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
80 |
- |
$72.22 |
$1,846,000 |
22,771 |
0.18% |
339,000 |
0 |
0.04 |
N/A |
|
|
GLW |
Corning Inc |
90 |
- |
$36.28 |
$1,262,000 |
38,300 |
0.12% |
96,000 |
0 |
0.005 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
95 |
- |
$171.24 |
$1,121,000 |
6,395 |
0.11% |
70,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
105 |
- |
$37.25 |
$828,000 |
22,240 |
0.08% |
61,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
109 |
- |
$531.10 |
$754,000 |
1,405 |
0.07% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
117 |
- |
$41.76 |
$684,000 |
16,223 |
0.07% |
-7,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
125 |
- |
$27.49 |
$606,000 |
20,889 |
0.06% |
-83,000 |
0 |
0.028 |
Savings & Loans |
|
|
TT |
Trane Technologies (Ingerso... |
135 |
- |
$337.92 |
$518,000 |
1,726 |
0.05% |
97,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
138 |
- |
$66.02 |
$488,000 |
6,324 |
0.05% |
78,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
147 |
- |
$147.88 |
$434,000 |
2,773 |
0.04% |
38,000 |
0 |
0.001 |
REIT - Retail |
|
|
TEL |
Te Connectivity Ltd |
150 |
- |
$144.94 |
$425,000 |
2,923 |
0.04% |
14,000 |
0 |
0.001 |
Diversified Electronics |
|
|
OXY |
Occidental Petroleum Corp |
157 |
- |
$61.95 |
$395,000 |
6,085 |
0.04% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
159 |
- |
$115.40 |
$387,000 |
3,270 |
0.04% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
161 |
- |
$259.40 |
$385,000 |
1,573 |
0.04% |
-5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
STLD |
Steel Dynamics Inc |
163 |
- |
$133.34 |
$368,000 |
2,480 |
0.04% |
75,000 |
0 |
0.001 |
Steel & Iron |
|
|
XLI |
SPDR Industrial Sector |
164 |
- |
$124.46 |
$365,000 |
2,900 |
0.03% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
168 |
- |
$72.21 |
$341,000 |
4,445 |
0.03% |
37,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
VAW |
Vanguard Materials VIPERS |
170 |
- |
$201.29 |
$341,000 |
1,670 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$264.61 |
$338,000 |
1,397 |
0.03% |
-44,000 |
0 |
0 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
178 |
- |
$134.34 |
$311,000 |
2,244 |
0.03% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
180 |
- |
$114.30 |
$302,000 |
2,500 |
0.03% |
44,000 |
0 |
0.001 |
Residential Construct... |
|
|
OVV |
Ovintiv Ord Shs |
181 |
- |
$4.04 |
$297,000 |
5,721 |
0.03% |
46,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
185 |
- |
$168.61 |
$273,000 |
1,569 |
0.03% |
17,000 |
0 |
0.002 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
188 |
- |
$106.43 |
$266,000 |
2,644 |
0.03% |
47,000 |
0 |
0 |
Asset Management |
|
|
PIPR |
Piper Jaffray Companies |
189 |
- |
$213.40 |
$265,000 |
1,333 |
0.03% |
32,000 |
0 |
0.008 |
Asset Management |
|
|
INSP |
Inspire Medical Systems Inc |
193 |
- |
$158.72 |
$258,000 |
1,200 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
STE |
Steris Corp |
195 |
- |
$229.17 |
$253,000 |
1,127 |
0.02% |
5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
202 |
- |
$28.21 |
$235,000 |
8,041 |
0.02% |
23,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EXEL |
Exelixis Inc |
204 |
- |
$20.57 |
$234,000 |
9,878 |
0.02% |
-3,000 |
0 |
0.003 |
Research Services |
|
|
BNDX |
Vanguard Total Internationa... |
214 |
- |
$48.59 |
$212,000 |
4,300 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
223 |
- |
$1.36 |
$32,000 |
26,533 |
0% |
-8,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
