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| Name: |
WASHINGTON TRUST BANK |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
992102127 |
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| Holdings
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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 |
2 |
- |
$106.11 |
$74,449,000 |
762,403 |
6.6% |
9,629,000 |
0 |
0.146 |
Trucks & Other Vehicles |
|
|
RC |
Ready Capital Corp |
33 |
- |
$8.37 |
$12,593,000 |
1,228,607 |
1.12% |
172,000 |
0 |
1.112 |
REIT - Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$82.41 |
$11,252,000 |
144,761 |
1% |
1,227,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.54 |
$3,818,000 |
17,899 |
0.34% |
434,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$61.05 |
$3,766,000 |
64,978 |
0.33% |
288,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
72 |
- |
$84.07 |
$2,294,000 |
28,839 |
0.2% |
157,000 |
0 |
0.043 |
Textile - Apparel Clo... |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$167.38 |
$2,267,000 |
15,187 |
0.2% |
227,000 |
0 |
0.006 |
Waste Management |
|
|
GBCI |
Glacier Bancorp Inc |
74 |
- |
$38.87 |
$2,196,000 |
53,152 |
0.19% |
681,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.67 |
$2,188,000 |
20,754 |
0.19% |
-10,000 |
0 |
0.001 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$259.92 |
$1,893,000 |
7,506 |
0.17% |
211,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$1,893,000 |
11,148 |
0.17% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$1,413,000 |
4,764 |
0.13% |
158,000 |
0 |
0.001 |
Restaurants |
|
|
GLW |
Corning Inc |
94 |
- |
$34.17 |
$1,166,000 |
38,300 |
0.1% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$95.10 |
$1,069,000 |
13,415 |
0.09% |
115,000 |
0 |
0.002 |
Personal Products |
|
|
CSX |
CSX Corp |
107 |
- |
$34.38 |
$816,000 |
23,532 |
0.07% |
92,000 |
0 |
0.001 |
Railroads |
|
|
MMM |
3M Co |
108 |
- |
$98.93 |
$771,000 |
7,056 |
0.07% |
110,000 |
0 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
111 |
- |
$204.31 |
$754,000 |
3,755 |
0.07% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$246.86 |
$697,000 |
2,990 |
0.06% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
WAFD |
Washington Federal Inc |
116 |
- |
$28.60 |
$689,000 |
20,889 |
0.06% |
154,000 |
0 |
0.028 |
Savings & Loans |
|
|
IYW |
iShares Trust DJ US Sector |
124 |
- |
$133.97 |
$611,000 |
4,976 |
0.05% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
127 |
- |
$202.92 |
$574,000 |
2,735 |
0.05% |
69,000 |
0 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
129 |
- |
$184.49 |
$546,000 |
2,529 |
0.05% |
130,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
135 |
- |
$632.31 |
$522,000 |
835 |
0.05% |
95,000 |
0 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.67 |
$514,000 |
4,233 |
0.05% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IJK |
iShares S&P mC400/BARRA GR |
142 |
- |
$89.93 |
$462,000 |
5,834 |
0.04% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$84.71 |
$446,000 |
5,940 |
0.04% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$433,000 |
5,141 |
0.04% |
63,000 |
0 |
0 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
153 |
- |
$122.55 |
$409,000 |
3,437 |
0.04% |
13,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
POOL |
Pool Corporation |
154 |
- |
$374.21 |
$409,000 |
1,027 |
0.04% |
43,000 |
0 |
0 |
Wholesale, Other |
|
|
BRO |
Brown & Brown Inc |
156 |
- |
$87.07 |
$406,000 |
5,712 |
0.04% |
7,000 |
0 |
0.002 |
Insurance Brokers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
164 |
- |
$116.25 |
$373,000 |
3,270 |
0.03% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
168 |
- |
$271.43 |
$360,000 |
1,672 |
0.03% |
20,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
AMP |
Ameriprise Financial Inc |
171 |
- |
$433.55 |
$354,000 |
931 |
0.03% |
47,000 |
0 |
0 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
176 |
- |
$125.68 |
$331,000 |
2,900 |
0.03% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
179 |
- |
$130.10 |
$322,000 |
2,665 |
0.03% |
-16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
VAW |
Vanguard Materials VIPERS |
182 |
- |
$202.29 |
$317,000 |
1,670 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
183 |
- |
$76.15 |
$304,000 |
4,445 |
0.03% |
-32,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
IDA |
Idacorp Inc |
184 |
- |
$97.81 |
$303,000 |
3,085 |
0.03% |
14,000 |
0 |
0.006 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
185 |
- |
$135.18 |
$293,000 |
2,480 |
0.03% |
27,000 |
0 |
0.002 |
Steel & Iron |
|
|
YUM |
YUM! Brands Inc |
186 |
- |
$134.34 |
$293,000 |
2,244 |
0.03% |
13,000 |
0 |
0.001 |
Restaurants |
|
|
NVR |
NVR Inc |
188 |
- |
$7,655.39 |
$280,000 |
40 |
0.02% |
41,000 |
0 |
0.001 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
189 |
- |
$65.96 |
$277,000 |
3,419 |
0.02% |
21,000 |
0 |
0 |
Biotechnology |
|
|
IFF |
International Flavors & Fra... |
192 |
- |
$97.18 |
$273,000 |
3,371 |
0.02% |
43,000 |
0 |
0 |
Specialty Chemicals |
|
|
GPC |
Genuine Parts Co |
193 |
- |
$155.27 |
$267,000 |
1,926 |
0.02% |
-11,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
JKHY |
Jack Henry & Associates |
195 |
- |
$169.24 |
$256,000 |
1,569 |
0.02% |
19,000 |
0 |
0.002 |
Business Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
197 |
- |
$4.04 |
$251,000 |
5,721 |
0.02% |
-21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DCI |
Donaldson Co Inc |
196 |
- |
$75.16 |
$251,000 |
3,840 |
0.02% |
22,000 |
0 |
0.005 |
Pollution and Treatme... |
|
|
STE |
Steris Corp |
198 |
- |
$231.33 |
$248,000 |
1,127 |
0.02% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
203 |
- |
$547.09 |
$244,000 |
480 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
202 |
- |
$167.83 |
$244,000 |
1,200 |
0.02% |
6,000 |
0 |
0.005 |
N/A |
|
|
EXEL |
Exelixis Inc |
205 |
- |
$21.37 |
$237,000 |
9,878 |
0.02% |
21,000 |
0 |
0.003 |
Research Services |
|
|
BNDX |
Vanguard Total Internationa... |
212 |
- |
$48.66 |
$212,000 |
4,300 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
211 |
- |
$28.80 |
$212,000 |
8,041 |
0.02% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OPK |
Opko Health Inc |
221 |
- |
$1.28 |
$40,000 |
26,533 |
0% |
-2,000 |
0 |
0.004 |
Drug Manufacturers - ... |
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