WASHINGTON TRUST BANK

WASHINGTON TRUST BANK latest Q1_2021 13F filings reported $811,735,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 5.89%. This fund has 187 securities concentrations of 100% weights.

WASHINGTON TRUST BANK largest holding is PACCAR Inc. with weight of 20.67% and $167,823,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR187$811,735,0005.89%
2021-02-052020-12-31Q4_202013F-HR184$766,553,00013.41%
2020-11-122020-09-30Q3_202013F-HR170$675,930,0007.51%
2020-07-292020-06-30Q2_202013F-HR182$628,688,00020.61%
2020-05-012020-03-31Q1_202013F-HR173$521,254,000-25.86%
2020-01-292019-12-31Q4_201913F-HR206$703,097,00015.05%
2019-10-292019-09-30Q3_201913F-HR185$611,112,000-0.61%
2019-07-262019-06-30Q2_201913F-HR192$614,858,000-2.00%
2019-04-092019-03-31Q1_201913F-HR601$627,421,000-17.62%
2019-02-132018-12-31Q4_201813F-HR632$761,576,00013.12%
2018-11-142018-09-30Q3_201813F-HR661$673,260,000-6.25%
2018-07-032018-06-30Q2_201813F-HR648$718,155,0003.02%
2018-04-032018-03-31Q1_201813F-HR780$697,087,0001.94%
2018-01-032017-12-31Q4_201713F-HR746$683,825,0008.47%
2017-10-052017-09-30Q3_201713F-HR702$630,443,00035.24%
2017-07-202017-06-30Q2_201713F-HR658$466,171,0000.61%
2017-04-182017-03-31Q1_201713F-HR684$463,328,0004.45%
2017-01-172016-12-31Q4_201613F-HR1046$443,601,0006.70%
2016-10-042016-09-30Q3_201613F-HR1119$415,747,0007.62%
2016-07-072016-06-30Q2_201613F-HR825$386,296,000-0.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PACCAR INCPCARINCR$167,8230.08%20.67%$92.920.00%1,806,100
MICROSOFT CORPMSFTINCR$33,4020.06%4.11%$235.770.00%141,671
APPLE INCAAPLDECR$28,563-0.09%3.52%$122.15-0.01%233,834
ISHARES CORE S&P 500 INDEX ETFIVVINCR$24,6730.05%3.04%$397.82-0.01%62,021
APPLIED MATLS INCAMATINCR$21,8870.45%2.70%$133.60-0.06%163,824
AMAZON COM INCAMZNINCR$19,4930.13%2.40%$3094.130.19%6,300
J P MORGAN CHASE & CO COMJPMINCR$14,3380.18%1.77%$152.23-0.01%94,187
STARBUCKS CORPSBUXINCR$14,2670.10%1.76%$109.270.07%130,566
PALO ALTO NETWORKS INCPANWDECR$14,144-0.09%1.74%$322.060.01%43,917
ADVANCED MICRO DEVICESAMDDECR$14,021-0.13%1.73%$78.500.01%178,601
DISNEY WALT CODISINCR$13,9920.01%1.72%$184.520.00%75,829
HOME DEPOT INCHDINCR$13,7670.30%1.70%$305.250.13%45,101
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,6730.02%1.68%$475.370.08%28,763
UNITEDHEALTH GROUP INCUNHINCR$13,5930.09%1.67%$372.070.02%36,533
VISA INCVINCR$13,4590.09%1.66%$211.730.13%63,567
COSTCO WHSL CORP NEWCOSTDECR$12,716-0.04%1.57%$352.480.03%36,076
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,4270.18%1.53%$2062.570.00%6,025
DEERE & CODEINCR$12,3130.26%1.52%$374.14-0.09%32,910
ANTHEM INC USD 0.01ANTMINCR$11,7380.17%1.45%$358.930.04%32,703
NIKE INCNKEINCR$11,7260.01%1.44%$132.890.08%88,238
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,1860.11%1.38%$385724.140.00%29
FACEBOOK INCFBINCR$11,0810.12%1.37%$294.540.04%37,621
THERMO FISHER SCIENTIFIC INCTMODECR$10,480-0.02%1.29%$456.370.00%22,964
US BANCORP DEL COMPANYUSBINCR$10,3620.19%1.28%$55.310.00%187,344
MEDTRONIC PLC USD 0.1MDTINCR$10,3200.05%1.27%$118.120.04%87,366
PROCTER AND GAMBLE COPGINCR$9,9390.00%1.22%$135.420.03%73,392
GOLDMAN SACHS GROUPGSINCR$9,6380.19%1.19%$327.01-0.04%29,473
ZOETIS INCZTSBUY$9,5560.00%1.18%$157.470.00%60,685
PNC FINL SVCS GROUP INCPNCINCR$9,3610.19%1.15%$175.410.01%53,366
ISHARES TRIWRINCR$9,1370.08%1.13%$73.930.00%123,594
CONSTELLATION BRANDS INCSTZINCR$8,6110.04%1.06%$228.000.00%37,768
COMCAST CORP NEWCMCSAINCR$8,33412.78%1.03%$54.1112.32%154,017
UNION PAC CORPUNPINCR$8,3370.12%1.03%$220.420.06%37,824
REPUBLIC SVCS INCRSGINCR$7,6280.10%0.94%$99.360.06%76,773
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$7,5840.06%0.93%$52.920.00%143,320
INTERCONTINENTAL EXCHANGE INICEINCR$7,1720.02%0.88%$111.690.06%64,213
PROGRESSIVE CORPPGRINCR$7,1370.04%0.88%$95.620.07%74,638
L3HARRIS TECHNOLOGIES INCLHXINCR$6,7720.44%0.83%$202.690.34%33,410
NEXTERA ENERGY INC COMNEEDECR$6,585-0.03%0.81%$75.61-0.01%87,086
LINDE PLC EUR 0.001LININCR$5,4330.12%0.67%$280.090.05%19,397
AMERICAN WTR WKS CO INC NEWAWKINCR$4,8140.03%0.59%$149.940.05%32,106
PROLOGIS INC.PLDINCR$4,5590.10%0.56%$106.010.03%43,004
VANGUARD INDEX FDSVTIINCR$4,3560.22%0.54%$206.670.14%21,077
DIGITAL RLTY TR INCDLRINCR$4,2130.07%0.52%$140.830.06%29,915
BALL CORPBLLINCR$4,0040.03%0.49%$84.740.13%47,250
MORGAN STANLEYMSINCR$3,8970.14%0.48%$77.670.01%50,175
MDU RES GROUP INCMDUINCR$3,7730.20%0.46%$31.600.00%119,384
MASTERCARD INCORPORATEDMAINCR$3,5370.00%0.44%$355.980.00%9,936
PIONEER NAT RES COPXDINCR$3,5700.85%0.44%$158.790.33%22,482
ABBVIE INCABBVDECR$3,454-0.73%0.43%$108.21-0.73%31,918
KINDER MORGAN INC DELKMIINCR$3,2400.97%0.40%$16.650.62%194,620
VALERO ENERGYVLOINCR$3,2720.42%0.40%$71.590.12%45,703
JOHNSON & JOHNSONJNJINCR$3,1020.03%0.38%$164.34-0.01%18,876
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0210.06%0.37%$255.52-0.03%11,823
GLACIER BANCORP INC NEW COMGBCIINCR$2,8430.24%0.35%$57.080.00%49,804
F5 NETWORKS INCFFIVINCR$2,7220.19%0.34%$208.630.00%13,047
VANGUARD STAR FDSVXUSINCR$2,6250.18%0.32%$62.700.13%41,867
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2,4200.01%0.30%$16.900.00%143,200
BOEING COBAINCR$2,3850.19%0.29%$254.780.00%9,361
ISHARES TRIWOINCR$2,3040.04%0.28%$300.74-0.01%7,661
UBER TECHNOLOGIES INCUBERDECR$2,281-0.07%0.28%$54.51-0.13%41,843
CHEVRON CORP NEWCVXINCR$2,0850.22%0.26%$104.78-0.01%19,898
TESLA MOTORS INCTSLADECR$2,144-0.05%0.26%$667.910.00%3,210
BK OF AMERICA CORPBACINCR$1,9880.28%0.24%$38.700.00%51,368
ISHARES MSCI EAFE ETFEFAINCR$1,9830.01%0.24%$75.88-0.03%26,135
ORACLE SYSTEMSORCLINCR$1,8540.08%0.23%$70.15-0.01%26,428
VANGUARD INDEX FDSVXFINCR$1,8390.18%0.23%$176.930.10%10,394
3M COMMMINCR$1,7690.21%0.22%$192.720.10%9,179
CATERPILLAR INCCATINCR$1,7750.28%0.22%$231.810.01%7,657
ABBOTT LABSABTINCR$1,6990.08%0.21%$119.88-0.01%14,172
CORNING INCGLWINCR$1,6880.21%0.21%$43.510.00%38,800
LILLY ELI & COLLYBUY$1,6600.00%0.20%$186.850.00%8,884
PFIZER COMPANY INCPFEINCR$1,5980.06%0.20%$36.240.08%44,100
VANGUARD MALVERN FDSVTIPINCR$1,6080.34%0.20%$51.560.32%31,186
WASTE CONNECTIONS INCWCNINCR$1,6400.05%0.20%$107.990.00%15,187
COLGATE PALMOLIVE COCLDECR$1,516-0.08%0.19%$78.870.00%19,222
MCDONALDS CORPMCDINCR$1,4980.06%0.18%$224.120.01%6,684
CISCO SYSTEMSCSCOINCR$1,4140.37%0.17%$51.710.19%27,344
ISHARES TRIWNINCR$1,4050.21%0.17%$159.440.00%8,812
INTEL CORPINTCINCR$1,3810.24%0.17%$63.98-0.03%21,585
ISHARES TRAAXJINCR$1,2830.03%0.16%$92.670.00%13,845
MERCK & CO INC NEWMRKDECR$1,314-0.01%0.16%$77.070.05%17,050
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$1,2530.00%0.15%$51.300.00%24,427
VANGUARD INDEX FDSVBDECR$1,172-0.07%0.14%$214.10-0.16%5,474
AT&T INCTDECR$1,028-0.12%0.13%$30.27-0.16%33,963
CITIGROUP INC COM NEWCINCR$1,0220.18%0.13%$72.800.00%14,039
EXXON MOBIL CORPXOMINCR$1,0280.44%0.13%$55.860.06%18,404
ISHARES TRIWMINCR$1,0430.22%0.13%$221.020.08%4,719
VANGUARD INDEX FDSVUGINCR$1,0380.06%0.13%$257.120.04%4,037
CSX CORPCSXINCR$9440.06%0.12%$96.360.00%9,797
PEPSICO INCPEPDECR$1,014-0.06%0.12%$141.46-0.02%7,168
VANGUARD INDEX FDSVNQINCR$9890.09%0.12%$91.850.01%10,768
VANGUARD INTL EQUITY INDEX FVWODECR$975-0.05%0.12%$52.08-0.08%18,722
VANGUARD INDEX FDSVOINCR$9960.05%0.12%$221.28-0.02%4,501
WELLS FARGO CO NEWWFCINCR$9550.25%0.12%$39.07-0.03%24,445
ISHARES TRIJRINCR$8560.10%0.11%$108.42-0.07%7,895
ISHARES TRIYWDECR$866-0.13%0.11%$87.71-0.16%9,874
ROCKWELL AUTOMATION INCROKINCR$8700.06%0.11%$265.410.00%3,278
VERIZON COMMUNICATIONS INCVZDECR$905-0.26%0.11%$58.15-0.26%15,563
ALPHABET INCGOOGINCR$8220.01%0.10%$2070.53-0.14%397
HONEYWELL INTL INCHONDECR$839-0.21%0.10%$216.85-0.23%3,869
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$819-0.03%0.10%$133.24-0.08%6,147
NVIDIA CORPORATIONNVDADECR$788-0.01%0.10%$533.51-0.03%1,477
PHILIP MORRIS INTL INCPMINCR$8380.06%0.10%$88.71-0.01%9,447
ALTRIA GROUP INCMOINCR$7610.24%0.09%$51.20-0.01%14,863
AMGENAMGNINCR$7460.00%0.09%$248.67-0.07%3,000
BRISTOL MYERS SQUIBB COBMYDECR$721-0.17%0.09%$63.12-0.19%11,422
FIFTH THIRD BANCORPFITBINCR$7630.36%0.09%$37.480.00%20,357
TJX COMPANIES, INC.TJXINCR$7200.00%0.09%$66.160.03%10,882
AMERICAN TOWER CORP NEWAMTDECR$688-0.91%0.08%$239.05-0.92%2,878
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$6400.34%0.08%$139.650.05%4,583
VANGUARD TAX-MANAGED INTL FDVEADECR$655-0.19%0.08%$49.14-0.23%13,330
AUTOMATIC DATA PROCESSINGADPDECR$591-0.08%0.07%$188.58-0.14%3,134
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5741.13%0.07%$71.901.02%7,983
STRYKER CORPORATIONSYKINCR$5560.00%0.07%$243.860.01%2,280
TARGET CORPTGTINCR$5290.02%0.07%$197.98-0.09%2,672
VANGUARD INTL EQUITY INDEX FVNQIINCR$5790.12%0.07%$55.800.09%10,376
ISHARES TRIJKDECR$504-0.11%0.06%$78.35-0.18%6,433
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4710.06%0.06%$102.04-0.11%4,616
GENERAL DYNAMICS CORPGDINCR$5100.88%0.06%$181.750.53%2,806
KIMBERLY-CLARK CORPKMBINCR$5090.02%0.06%$139.03-0.01%3,661
NORFOLK SOUTHN CORPNSCINCR$4580.13%0.06%$268.460.00%1,706
QUALCOMM INCORPORATEDQCOMDECR$509-0.30%0.06%$132.59-0.19%3,839
SELECT SECTOR SPDR TRXLUDECR$468-0.07%0.06%$64.07-0.09%7,304
WALMART INCWMTDECR$515-0.13%0.06%$135.70-0.08%3,795
COCA COLA COKODECR$406-0.25%0.05%$52.63-0.22%7,714
DOMINION ENERGY INCDINCR$4230.05%0.05%$75.960.04%5,569
FIDELITY NATL INFORMATION SVFISDECR$377-0.02%0.05%$140.46-0.02%2,684
ISHARES TRIVWDECR$387-0.17%0.05%$65.15-0.19%5,940
ISHARES TRIVEINCR$4170.09%0.05%$141.40-0.01%2,949
LOCKHEED MARTIN CORPLMTINCR$3700.45%0.05%$369.630.39%1,001
S & P DEPOSITORY RECEIPTSSPYBUY$3860.00%0.05%$396.710.00%973
BOOKING HOLDINGS INCBKNGINCR$2890.04%0.04%$2330.65-0.01%124
CONOCOPHILLIPS COM CL-BCOPINCR$3480.33%0.04%$52.870.01%6,582
CHURCH & DWIGHT INCCHDINCR$3490.00%0.04%$87.420.00%3,992
COMMERCE BANCSHARES INCCBSHINCR$3010.17%0.04%$76.610.00%3,929
EATON CORP PLCETNINCR$3230.14%0.04%$138.39-0.01%2,334
INTERPUBLIC GROUP COS INCIPGBUY$3300.00%0.04%$29.140.00%11,325
SELECT SECTOR SPDR TRXLIDECR$314-0.70%0.04%$98.68-0.73%3,182
SOUTHERN COSODECR$297-0.13%0.04%$62.21-0.14%4,774
TWILIO INCTWLOINCR$3410.01%0.04%$341.000.00%1,000
VANGUARD MATERIALS INDEX FUNDVAWINCR$2890.10%0.04%$173.050.00%1,670
WALGREENS BOOTS ALLIANCE INCWBABUY$3580.00%0.04%$54.870.00%6,525
WASHINGTON FED INCWAFDINCR$3220.20%0.04%$30.780.00%10,460
ACCENTURE PLCACNDECR$209-0.03%0.03%$276.09-0.09%757
AMERICAN EXPRESS COMPANYAXPINCR$2790.15%0.03%$141.41-0.02%1,973
ANALOG DEVICES INCADIBUY$2070.00%0.03%$154.940.00%1,336
AMERICAN ELEC PWR CO INCAEPDECR$252-0.13%0.03%$84.54-0.14%2,981
AMERIPRISE FINL INCAMPINCR$2450.18%0.03%$233.11-0.02%1,051
ISHARES TRIWPDECR$207-0.13%0.03%$102.17-0.12%2,026
ISHARES TRIWBDECR$207-0.03%0.03%$223.78-0.08%925
ISHARES US UTILITIES ETFIDUINCR$2150.02%0.03%$79.630.00%2,700
BROADCOM LTD NPVAVGODECR$266-0.53%0.03%$463.41-0.55%574
CABOT OIL & GAS CORPCOGBUY$2100.00%0.03%$18.710.00%11,221
COLUMBIA BKG SYS INCCOLBINCR$2460.20%0.03%$43.100.00%5,707
CONTINENTAL RES INCCLRBUY$2050.00%0.03%$25.880.00%7,921
DUKE ENERGY CORP NEWDUKINCR$2180.05%0.03%$96.420.00%2,261
DANAHER CORPORATIONDHRINCR$2290.01%0.03%$225.620.00%1,015
DONALDSON INCDCIINCR$2450.04%0.03%$58.220.00%4,208
EBAY INCEBAYINCR$2820.22%0.03%$61.140.00%4,612
EMERSON ELEC COEMRINCR$2300.04%0.03%$90.37-0.08%2,545
ENBRIDGE INC NPVENBBUY$2150.00%0.03%$36.310.00%5,921
EXELIXIS INCEXELBUY$2230.00%0.03%$22.580.00%9,878
FEDEX CORPFDXBUY$2080.00%0.03%$283.380.00%734
FIRST INTST BANCSYSTEM INCFIBKBUY$2290.00%0.03%$46.100.00%4,967
FIRSTENERGY CORPFEBUY$2130.00%0.03%$34.600.00%6,156
GENERAL ELECTRIC COMPANYGEINCR$2640.19%0.03%$13.13-0.02%20,111
GILEAD SCIENCES INCGILDBUY$2550.00%0.03%$64.640.00%3,945
ISHARES TRLQDDECR$221-0.06%0.03%$130.000.00%1,700
ISHARES TRIWFDECR$264-0.38%0.03%$243.09-0.38%1,086
INTERNATIONAL PAPER COIPBUY$2090.00%0.03%$53.880.00%3,879
IRON MTN INC NEWIRMBUY$2660.00%0.03%$37.060.00%7,178
LENNAR CORPLENINCR$2680.31%0.03%$101.32-0.01%2,645
MCKESSON CORPORATIONMCKINCR$2810.12%0.03%$195.410.00%1,438
NVR INCNVRINCR$2360.05%0.03%$4720.00-0.09%50
PPL CORPPPLINCR$2360.12%0.03%$28.850.09%8,180
PHILLIPS 66PSXINCR$2150.07%0.03%$81.62-0.09%2,634
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2260.11%0.03%$77.370.03%2,921
TRUIST FINL CORPTFCBUY$2320.00%0.03%$58.280.00%3,981
TYSON FOODS INCTSNBUY$2090.00%0.03%$74.270.00%2,814
WILLIAMS COS INCWMBBUY$2130.00%0.03%$23.770.00%8,959
YUM BRANDS INCYUMDECR$2840.00%0.03%$108.190.00%2,625
AMCOR PLCAMCRBUY$1540.00%0.02%$11.680.00%13,181
MACERICH COMACINCR$1550.37%0.02%$11.730.25%13,215
ATHENEX INCATNXBUY$480.00%0.01%$4.320.00%11,111
PURPLE BIOTECH LTDPPBTINCR$680.08%0.01%$4.130.00%16,454
IDEANOMICS INCIDEXINCR$360.44%0.00%$2.900.00%12,396
ISHARES TRIWSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGFSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCDJPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
L BRANDS INCLBSOLD$00.00%-100.00%$0.000.00%0
RED LION HOTELS CORPRLHSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0