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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 |
6 |
- |
$523.39 |
$30,111,000 |
63,042 |
2.67% |
3,183,000 |
335 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
10 |
- |
$86.24 |
$21,707,000 |
237,470 |
1.92% |
16,102,000 |
165,743 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.38 |
$20,644,000 |
280,679 |
1.83% |
15,089,000 |
201,074 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$19,127,000 |
112,445 |
1.69% |
3,032,000 |
1,457 |
0.004 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$16,521,000 |
38,736 |
1.46% |
1,372,000 |
471 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$16,451,000 |
47,470 |
1.46% |
2,193,000 |
282 |
0.004 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.11 |
$15,152,000 |
157,817 |
1.34% |
879,000 |
1,432 |
0.013 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.18 |
$14,830,000 |
31,449 |
1.31% |
1,223,000 |
199 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$14,428,000 |
55,351 |
1.28% |
4,135,000 |
1,654 |
0.01 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$176.89 |
$14,159,000 |
85,684 |
1.25% |
13,518,000 |
81,459 |
0.028 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.52 |
$14,037,000 |
554,833 |
1.24% |
12,630,000 |
495,768 |
0.259 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$157.58 |
$13,763,000 |
88,879 |
1.22% |
3,367,000 |
4,199 |
0.021 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$454.73 |
$13,206,000 |
34,232 |
1.17% |
2,511,000 |
1,180 |
0.01 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
35 |
- |
$407.89 |
$11,560,000 |
28,909 |
1.02% |
783,000 |
352 |
0.009 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$205.55 |
$11,365,000 |
59,984 |
1.01% |
15,000 |
341 |
0.012 |
Insurance Brokers |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$261.95 |
$10,847,000 |
44,869 |
0.96% |
-420,000 |
39 |
0.026 |
Beverage - Wineries &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.66 |
$10,384,000 |
116,600 |
0.92% |
7,299,000 |
79,219 |
0.007 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
42 |
- |
$219.60 |
$10,052,000 |
47,726 |
0.89% |
1,822,000 |
460 |
0.022 |
Communication Equipment |
|
|
IGF |
iShares S&P Global Infrastr... |
44 |
- |
$50.12 |
$8,531,000 |
181,316 |
0.76% |
7,388,000 |
154,903 |
0.25 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.85 |
$7,828,000 |
180,868 |
0.69% |
1,863,000 |
448 |
0.012 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$156.13 |
$7,544,000 |
58,027 |
0.67% |
-601,000 |
553 |
0.014 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$7,514,000 |
75,160 |
0.67% |
-1,292,000 |
270 |
0.002 |
Integrated Oil & Gas |
|
|
DJP |
iPath Bloomberg Commodity I... |
48 |
- |
$32.53 |
$7,480,000 |
246,147 |
0.66% |
3,234,000 |
114,044 |
0.821 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.91 |
$7,316,000 |
63,027 |
0.65% |
6,498,000 |
56,196 |
0.006 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.05 |
$5,995,000 |
25,271 |
0.53% |
732,000 |
495 |
0.003 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
57 |
- |
$28.68 |
$5,581,000 |
210,202 |
0.49% |
401,000 |
298 |
0.051 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.50 |
$4,667,000 |
116,077 |
0.41% |
1,725,000 |
38,565 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$123.38 |
$4,489,000 |
38,604 |
0.4% |
3,708,000 |
31,117 |
0.032 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
66 |
- |
$36.69 |
$3,323,000 |
94,760 |
0.29% |
2,602,000 |
74,277 |
1.822 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
76 |
- |
$99.66 |
$2,010,000 |
21,365 |
0.18% |
33,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$59.81 |
$2,001,000 |
7,219 |
0.18% |
315,000 |
458 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$156.19 |
$1,993,000 |
12,829 |
0.18% |
805,000 |
4,067 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.45 |
$1,811,000 |
53,776 |
0.16% |
346,000 |
282 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
- |
$76.21 |
$1,679,000 |
21,805 |
0.15% |
796,000 |
10,061 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$80.34 |
$1,581,000 |
20,978 |
0.14% |
135,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$1,514,000 |
15,634 |
0.13% |
1,154,000 |
11,462 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$110.32 |
$1,251,000 |
11,980 |
0.11% |
960,000 |
8,791 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
- |
$170.59 |
$1,051,000 |
6,395 |
0.09% |
140,000 |
37 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$43.46 |
$889,000 |
21,626 |
0.08% |
111,000 |
1,791 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
106 |
- |
$104.65 |
$827,000 |
7,843 |
0.07% |
827,000 |
7,843 |
0.009 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
109 |
- |
$38.78 |
$767,000 |
22,240 |
0.07% |
231,000 |
1,092 |
0.003 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$71.20 |
$760,000 |
10,489 |
0.07% |
68,000 |
524 |
0.001 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
112 |
- |
$306.33 |
$750,000 |
2,137 |
0.07% |
105,000 |
37 |
0 |
Management Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
115 |
- |
$42.11 |
$691,000 |
16,223 |
0.06% |
77,000 |
450 |
0.018 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
117 |
- |
$47.09 |
$687,000 |
14,446 |
0.06% |
213,000 |
4,235 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
118 |
- |
$230.36 |
$685,000 |
3,121 |
0.06% |
313,000 |
1,213 |
0.007 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
121 |
- |
$531.10 |
$650,000 |
1,405 |
0.06% |
49,000 |
24 |
0.001 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,332.80 |
$538,000 |
482 |
0.05% |
182,000 |
53 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$147.37 |
$532,000 |
3,381 |
0.05% |
84,000 |
508 |
0 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
- |
$343.81 |
$524,000 |
1,685 |
0.05% |
88,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
136 |
- |
$593.03 |
$515,000 |
970 |
0.05% |
41,000 |
34 |
0 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$182.08 |
$508,000 |
3,515 |
0.05% |
135,000 |
157 |
0 |
Communication Equipment |
|
|
CINF |
Cincinnati Financial Corp |
161 |
- |
$118.87 |
$389,000 |
3,760 |
0.03% |
5,000 |
6 |
0.002 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
163 |
- |
$76.90 |
$375,000 |
4,845 |
0.03% |
140,000 |
1,664 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
165 |
- |
$82.93 |
$367,000 |
4,647 |
0.03% |
60,000 |
525 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
167 |
- |
$63.26 |
$362,000 |
6,139 |
0.03% |
37,000 |
337 |
0 |
Beverage Soft Drinks... |
|
|
IVE |
iShares S&P 500/BARRA Value |
172 |
- |
$184.22 |
$352,000 |
2,027 |
0.03% |
74,000 |
223 |
0.001 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
180 |
- |
$30.38 |
$320,000 |
8,911 |
0.03% |
-20,000 |
638 |
0.002 |
Independent Oil & Gas |
|
|
EFX |
Equifax Inc |
199 |
- |
$241.59 |
$247,000 |
1,000 |
0.02% |
247,000 |
1,000 |
0.001 |
Business Services |
|
|
DVN |
Devon Energy Corp |
201 |
- |
$50.12 |
$246,000 |
5,441 |
0.02% |
13,000 |
560 |
0 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
200 |
- |
$71.27 |
$246,000 |
3,892 |
0.02% |
27,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
210 |
- |
$196.89 |
$212,000 |
1,131 |
0.02% |
212,000 |
1,131 |
0.002 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
213 |
- |
$298.61 |
$211,000 |
880 |
0.02% |
211,000 |
880 |
0.001 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
214 |
- |
$757.68 |
$209,000 |
260 |
0.02% |
209,000 |
260 |
0 |
Telecom Services - Do... |
|
|
IDU |
iShares Dow Jones US Utilities |
217 |
- |
$90.96 |
$203,000 |
2,541 |
0.02% |
203,000 |
2,541 |
0.048 |
Closed - End Fund - E... |
|
