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WASHINGTON TRUST BANK |
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SPOKANE |
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WA |
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
1 |
- |
$63.64 |
$94,100,000 |
1,520,200 |
8.34% |
6,860,000 |
-24,690 |
0.948 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$42,887,000 |
114,049 |
3.8% |
5,320,000 |
-4,929 |
0.002 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$37,601,000 |
256,591 |
3.33% |
113,000 |
-424 |
0.01 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$36,625,000 |
190,231 |
3.25% |
3,259,000 |
-4,652 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$25,449,000 |
167,495 |
2.25% |
3,347,000 |
-6,376 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$151.92 |
$22,783,000 |
154,557 |
2.02% |
6,160,000 |
-7,111 |
0.013 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$297.47 |
$22,061,000 |
74,813 |
1.95% |
3,118,000 |
-5,987 |
0.025 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$20,422,000 |
30,939 |
1.81% |
2,212,000 |
-1,293 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$19,680,000 |
39,739 |
1.74% |
2,350,000 |
-101 |
0.002 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$482.29 |
$18,542,000 |
31,080 |
1.64% |
2,321,000 |
-732 |
0.006 |
Application Software |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$523.50 |
$18,257,000 |
33,488 |
1.62% |
1,760,000 |
-577 |
0.032 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$729.79 |
$17,933,000 |
25,383 |
1.59% |
3,072,000 |
-1,203 |
0.013 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$17,093,000 |
32,467 |
1.51% |
-53,000 |
-1,540 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$15,389,000 |
141,157 |
1.36% |
674,000 |
-1,781 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$98.81 |
$15,181,000 |
161,832 |
1.35% |
538,000 |
-2,923 |
0.013 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$422.78 |
$14,673,000 |
36,061 |
1.3% |
1,328,000 |
-2,315 |
0.014 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$224.60 |
$14,473,000 |
70,470 |
1.28% |
1,072,000 |
-3,994 |
0.035 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.65 |
$13,005,000 |
93,100 |
1.15% |
131,000 |
-5,279 |
0.002 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$189.24 |
$11,600,000 |
70,339 |
1.03% |
1,075,000 |
-3,517 |
0.022 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$164.20 |
$10,970,000 |
68,420 |
0.97% |
1,349,000 |
-279 |
0.006 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.79 |
$10,635,000 |
117,785 |
0.94% |
866,000 |
-2,741 |
0.007 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$39.31 |
$9,928,000 |
226,398 |
0.88% |
-133,000 |
-502 |
0.005 |
CATV Systems |
|
|
MLM |
Martin Marietta Materials Inc |
50 |
- |
$610.43 |
$7,015,000 |
14,061 |
0.62% |
931,000 |
-761 |
0.016 |
General Building Mate... |
|
|
LIN |
Linde Plc |
51 |
- |
$434.39 |
$6,980,000 |
16,995 |
0.62% |
251,000 |
-1,076 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
52 |
- |
$107.49 |
$6,052,000 |
45,403 |
0.54% |
936,000 |
-191 |
0.005 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$141.46 |
$5,847,000 |
43,448 |
0.52% |
293,000 |
-2,447 |
0.014 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$760.00 |
$5,622,000 |
9,645 |
0.5% |
422,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$622,000.00 |
$5,426,000 |
10 |
0.48% |
-10,518,000 |
-20 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$412.05 |
$3,542,000 |
9,931 |
0.31% |
-60,000 |
-351 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$3,492,000 |
22,533 |
0.31% |
122,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.91 |
$3,366,000 |
21,473 |
0.3% |
-48,000 |
-446 |
0.001 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$94.02 |
$2,902,000 |
30,636 |
0.26% |
-183,000 |
-3,495 |
0.026 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.74 |
$2,812,000 |
25,546 |
0.25% |
331,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$2,666,000 |
55,649 |
0.24% |
107,000 |
-2,891 |
0.003 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.82 |
$2,618,000 |
17,553 |
0.23% |
-365,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$2,506,000 |
14,000 |
0.22% |
250,000 |
-1 |
0.023 |
Internet Software & S... |
|
|
MDU |
MDU Resources Group Inc |
78 |
- |
$25.52 |
$1,997,000 |
100,869 |
0.18% |
11,000 |
-542 |
0.05 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$354.79 |
$1,738,000 |
5,879 |
0.15% |
109,000 |
-88 |
0.001 |
Farm & Construction M... |
|
|
KNF |
Knife River Holding Co |
87 |
- |
$78.53 |
$1,507,000 |
22,771 |
0.13% |
269,000 |
-2,579 |
0.04 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.90 |
$1,506,000 |
37,325 |
0.13% |
-119,000 |
-1,329 |
0.002 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$207.19 |
$1,427,000 |
7,185 |
0.13% |
-269,000 |
-2,500 |
0.001 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$82.89 |
$1,420,000 |
16,066 |
0.13% |
67,000 |
-1,814 |
0.004 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
92 |
- |
$48.06 |
$1,273,000 |
26,807 |
0.11% |
-225,000 |
-4,867 |
0.001 |
N/A |
|
|
V |
Visa Inc |
95 |
- |
$280.74 |
$1,097,000 |
4,214 |
0.1% |
127,000 |
-5 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$247.40 |
$1,035,000 |
4,214 |
0.09% |
170,000 |
-33 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$170.29 |
$1,009,000 |
7,162 |
0.09% |
39,000 |
-197 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.06 |
$1,008,000 |
19,951 |
0.09% |
-425,000 |
-6,710 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$28.01 |
$967,000 |
33,599 |
0.09% |
-272,000 |
-3,744 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
102 |
- |
$330.58 |
$940,000 |
3,139 |
0.08% |
81,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
103 |
- |
$468.88 |
$901,000 |
1,988 |
0.08% |
61,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$310.15 |
$891,000 |
3,094 |
0.08% |
41,000 |
-69 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
113 |
- |
$336.67 |
$699,000 |
2,305 |
0.06% |
81,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
119 |
- |
$29.85 |
$674,000 |
13,413 |
0.06% |
182,000 |
-429 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
120 |
- |
$167.15 |
$664,000 |
4,057 |
0.06% |
90,000 |
-35 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$619,000 |
3,924 |
0.05% |
-40,000 |
-195 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
123 |
- |
$63.53 |
$617,000 |
12,000 |
0.05% |
121,000 |
-57 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$250.33 |
$596,000 |
2,276 |
0.05% |
60,000 |
-50 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
126 |
- |
$73.79 |
$579,000 |
9,531 |
0.05% |
-4,882,000 |
-85,786 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
128 |
- |
$108.98 |
$547,000 |
5,055 |
0.05% |
-171,000 |
-2,556 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$520.84 |
$543,000 |
1,142 |
0.05% |
48,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
132 |
- |
$66.99 |
$532,000 |
8,648 |
0.05% |
96,000 |
-824 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
139 |
- |
$82.84 |
$492,000 |
5,969 |
0.04% |
13,000 |
-147 |
0 |
Medical Appliances & ... |
|
|
DHI |
DR Horton Inc |
141 |
- |
$149.97 |
$464,000 |
3,050 |
0.04% |
126,000 |
-95 |
0.001 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$61.89 |
$458,000 |
9,310 |
0.04% |
44,000 |
-828 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
144 |
- |
$76.17 |
$456,000 |
6,240 |
0.04% |
43,000 |
-16 |
0.001 |
Food Wholesale |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$476.20 |
$442,000 |
1,250 |
0.04% |
50,000 |
-55 |
0 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
148 |
- |
$561.13 |
$426,000 |
925 |
0.04% |
50,000 |
-40 |
0.001 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
149 |
- |
$331.98 |
$421,000 |
1,726 |
0.04% |
65,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
150 |
- |
$162.93 |
$415,000 |
2,786 |
0.04% |
77,000 |
-223 |
0.001 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
151 |
- |
$144.94 |
$411,000 |
2,923 |
0.04% |
48,000 |
-14 |
0.001 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
152 |
- |
$67.88 |
$410,000 |
6,324 |
0.04% |
-5,000 |
-1,280 |
0.001 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$235.67 |
$408,000 |
1,672 |
0.04% |
-26,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
157 |
- |
$17.17 |
$402,000 |
23,944 |
0.04% |
28,000 |
-956 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
158 |
- |
$147.72 |
$396,000 |
2,773 |
0.04% |
91,000 |
-48 |
0.001 |
REIT - Retail |
|
|
VO |
Vanguard Mid Cap VIPERS |
159 |
- |
$245.74 |
$394,000 |
1,693 |
0.03% |
20,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
160 |
- |
$258.95 |
$390,000 |
1,573 |
0.03% |
-21,000 |
-366 |
0.002 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
162 |
- |
$250.55 |
$382,000 |
1,397 |
0.03% |
-18,000 |
-13 |
0.001 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
166 |
- |
$63.57 |
$363,000 |
6,085 |
0.03% |
-81,000 |
-758 |
0.001 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
169 |
- |
$90.94 |
$358,000 |
3,297 |
0.03% |
-81,000 |
-1,298 |
0 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
170 |
- |
$242.30 |
$354,000 |
1,892 |
0.03% |
61,000 |
-75 |
0.001 |
Credit Services |
|
|
PXD |
Pioneer Natural Resources Co |
173 |
- |
$275.32 |
$348,000 |
1,546 |
0.03% |
-6,636,000 |
-28,878 |
0.001 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
174 |
- |
$179.56 |
$333,000 |
2,244 |
0.03% |
-30,000 |
-153 |
0 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
175 |
- |
$145.60 |
$332,000 |
2,491 |
0.03% |
26,000 |
-55 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
177 |
- |
$40.40 |
$330,000 |
8,743 |
0.03% |
39,000 |
-251 |
0 |
Telecom Services - Do... |
|
|
MAC |
Macerich Co |
178 |
- |
$15.28 |
$324,000 |
20,990 |
0.03% |
95,000 |
-1 |
0.01 |
REIT - Retail |
|
|
GE |
General Electric Co |
181 |
- |
$163.38 |
$319,000 |
2,496 |
0.03% |
28,000 |
-135 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
187 |
- |
$442.06 |
$283,000 |
692 |
0.03% |
25,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
190 |
- |
$33.44 |
$274,000 |
8,550 |
0.02% |
-4,000 |
-643 |
0.005 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
207 |
- |
$27.75 |
$225,000 |
7,330 |
0.02% |
-20,000 |
-2,500 |
0.007 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
209 |
- |
$169.04 |
$215,000 |
1,090 |
0.02% |
3,000 |
-128 |
0 |
Drugs - Generic |
|
|
WBD |
Warner Bros Discovery Ord S... |
219 |
- |
$8.15 |
$139,000 |
12,211 |
0.01% |
-15,000 |
-2,011 |
0.001 |
Broadcasting - TV |
|
