WASHINGTON TRUST Co [Rocket]

Holdings

WASHINGTON TRUST Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	415,677	-432,988	11,925,772,000	-12,346,046,000	0.50	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	107,229	-940	55,946,732,000	-6,398,634,000	2.36	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	236,148	-75,889	34,345,365,000	-6,316,176,000	1.45		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	11,640	-23,236	1,466,058,000	-2,966,682,000	0.06		Hist	06/30/2023
iSHARES TRUST	GVI	Common	133,887	-12,598	13,776,972,000	-1,529,245,000	0.58		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	19,602	-27,347	594,920,000	-1,006,041,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,921	-237	4,165,987,000	-799,663,000	0.18	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	12,297	-3,411	2,516,212,000	-645,181,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	31,746	-5,443	3,098,410,000	-591,854,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	27,714	-4,019	2,745,349,000	-559,009,000	0.12	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,603	-5,406	893,833,000	-476,377,000	0.04	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	7,144	-1,698	3,434,835,000	-461,746,000	0.14	0.01	Hist	06/30/2023
HEICO CORP	HEI.A	Common	24,409	-3,607	3,431,905,000	-375,470,000	0.14		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	166,663	-916	16,324,641,000	-372,931,000	0.69		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,335	-3,210	485,576,000	-360,038,000	0.02	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	81,559	-525	17,925,852,000	-348,509,000	0.76	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	108,939	-265	21,222,407,000	-314,806,000	0.89	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,210	-1,415	2,078,594,000	-307,622,000	0.09	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	245,382	-1,395	18,565,602,000	-246,209,000	0.78		Hist	06/30/2023
TARGET CORP	TGT	Common	5,811	-141	766,471,000	-219,359,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	53,874	-607	5,797,919,000	-208,612,000	0.24		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,659	-1,048	469,431,000	-205,803,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	321	-1,498	45,614,000	-205,608,000	0.00		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	249,106	-1,055	12,888,745,000	-188,423,000	0.54	0.01	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	9,467	-8,291	118,716,000	-149,430,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	36,016	-438	3,862,716,000	-134,829,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,917	-1,590	1,330,025,000	-123,757,000	0.06		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	15,347	-701	1,716,869,000	-122,071,000	0.07	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	96,217	-140	5,044,657,000	-121,042,000	0.21		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,114	-921	304,945,000	-117,041,000	0.01		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,500	-470	291,500,000	-108,945,000	0.01	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,860	-23	1,229,656,000	-105,578,000	0.05		Hist	06/30/2023
STATE STREET CORP	STT	Common	10,534	-1,045	770,879,000	-105,535,000	0.03		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	7,704	-1,100	733,036,000	-97,534,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	7,382	-1,226	547,523,000	-95,581,000	0.02		Hist	06/30/2023
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