WASHINGTON TRUST BANK Holdings

WASHINGTON TRUST BANK is an investment fund managing more than 786.63M US dollars. The largest holdings include PACCAR, iShares MSCI EAFE Small-Cap ETF and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 97.3M US dollars and sold assets of total value of 83.33M US dollars.

$786.63M

portfolio value

-27.17%

quarter

-106.69%

1 year

-111.79%

3 years

-97.06%

5 years

WASHINGTON TRUST BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17733000	90377000
Q2 2016	4419000	5999000
Q3 2016	29223000	199000
Q4 2016	22686000	3356000
Q1 2017	28222000	9174000
Q2 2017	8779000	6887000
Q3 2017	157493000	2612000
Q4 2017	65490000	12760000
Q1 2018	54394000	34776000
Q2 2018	34349000	15816000
Q3 2018	7512000	56440000
Q4 2018	203281000	72173000
Q1 2019	80764000	217536000
Q2 2019	7074000	22869000
Q3 2019	32493000	33170000
Q4 2019	66012000	7213000
Q1 2020	-44469000	131736000
Q2 2020	70144000	35492000
Q3 2020	12015000	30899000
Q4 2020	67456000	14928000
Q1 2021	50621000	9448000
Q2 2021	30732000	1050000
Q3 2021	28106000	14685000
Q4 2021	136723000	38417000
Q1 2022	52672000	221553000
Q2 2022	19203000	87048000
Q3 2022	97304000	83329000

WASHINGTON TRUST BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 5.41% Portfolio value: 42.54M Avg. open price: $71.64 Current price: $103.36 P/L: +44.27% Sold -0.04% shares Q3 2022	share	5.41%	42.54M	$71.64	$103.36	+44.27%	Sold -0.04% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 5.33% Portfolio value: 41.90M Avg. open price: $59.43 Current price: $56.76 P/L: -4.49% Bought +183.36% shares Q3 2022	share	5.33%	41.90M	$59.43	$56.76	-4.49%	Bought +183.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.97% Portfolio value: 31.2M Avg. open price: $127.26 Current price: $149.09 P/L: +17.15% Bought +230.88% shares Q3 2022	share	3.97%	31.2M	$127.26	$149.09	+17.15%	Bought +230.88% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.54% Portfolio value: 27.83M Avg. open price: $39.16 Current price: $146.61 P/L: +274.38% Sold -3.61% shares Q3 2022	share	3.54%	27.83M	$39.16	$146.61	+274.38%	Sold -3.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.53% Portfolio value: 27.80M Avg. open price: $74.09 Current price: $250.2 P/L: +237.70% Sold -1.43% shares Q3 2022	share	3.53%	27.80M	$74.09	$250.2	+237.70%	Sold -1.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.96% Portfolio value: 23.31M Avg. open price: $320.46 Current price: $401.35 P/L: +25.24% Sold -1.82% shares Q3 2022	share	2.96%	23.31M	$320.46	$401.35	+25.24%	Sold -1.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.29% Portfolio value: 17.97M Avg. open price: $2,670.45 Current price: $91.02 P/L: -96.59% Sold -2.39% shares Q3 2022	share	2.29%	17.97M	$2,670.45	$91.02	-96.59%	Sold -2.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.03% Portfolio value: 15.98M Avg. open price: $184.07 Current price: $535.04 P/L: +190.67% Sold -3.24% shares Q3 2022	share	2.03%	15.98M	$184.07	$535.04	+190.67%	Sold -3.24% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.95% Portfolio value: 15.37M Avg. open price: $96.82 Current price: $86.09 P/L: -11.09% Sold -4.76% shares Q3 2022	share	1.95%	15.37M	$96.82	$86.09	-11.09%	Sold -4.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.87% Portfolio value: 14.73M Avg. open price: $43.77 Current price: $39.09 P/L: -10.70% Sold -24.94% shares Q3 2022	share	1.87%	14.73M	$43.77	$39.09	-10.70%	Sold -24.94% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.85% Portfolio value: 14.52M Avg. open price: $158.68 Current price: $488.66 P/L: +207.95% Sold -1.39% shares Q3 2022	share	1.85%	14.52M	$158.68	$488.66	+207.95%	Sold -1.39% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.84% Portfolio value: 14.46M Avg. open price: $456.67 Current price: $169.99 P/L: -62.78% Bought +185.98% shares Q3 2022	share	1.84%	14.46M	$456.67	$169.99	-62.78%	Bought +185.98% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 1.82% Portfolio value: 14.30M Avg. open price: $49 Current price: $44 P/L: -10.20% Sold -21.82% shares Q3 2022	share	1.82%	14.30M	$49	$44	-10.20%	Sold -21.82% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 1.66% Portfolio value: 13.08M Avg. open price: $9.44 Current price: $3.87 P/L: -59.00% Bought +4213.35% shares Q1 2022	share	1.66%	13.08M	$9.44	$3.87	-59.00%	Bought +4213.35% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.66% Portfolio value: 13.02M Avg. open price: $182.76 Current price: $320.08 P/L: +75.14% Sold -3.42% shares Q3 2022	share	1.66%	13.02M	$182.76	$320.08	+75.14%	Sold -3.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.65% Portfolio value: 12.95M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -3.59% shares Q3 2022	share	1.65%	12.95M	N/A	$522.34	N/A	Sold -3.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.60% Portfolio value: 12.60M Avg. open price: $69.12 Current price: $103.55 P/L: +49.82% Sold -4.52% shares Q3 2022	share	1.60%	12.60M	$69.12	$103.55	+49.82%	Sold -4.52% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 1.55% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q2 2021	share	1.55%	12.19M	N/A	N/A	N/A	Bought +3.45% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.47% Portfolio value: 11.57M Avg. open price: $37.5 Current price: $49.33 P/L: +31.56% Bought +940.05% shares Q3 2022	share	1.47%	11.57M	$37.5	$49.33	+31.56%	Bought +940.05% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.43% Portfolio value: 11.23M Avg. open price: $177.89 Current price: $557.21 P/L: +213.23% Sold -0.81% shares Q3 2022	share	1.43%	11.23M	$177.89	$557.21	+213.23%	Sold -0.81% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.42% Portfolio value: 11.18M Avg. open price: $55.3 Current price: $79.46 P/L: +43.70% Bought +1834.89% shares Q3 2022	share	1.42%	11.18M	$55.3	$79.46	+43.70%	Bought +1834.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.36% Portfolio value: 10.70M Avg. open price: $89.78 Current price: $131.37 P/L: +46.32% Sold -1.13% shares Q3 2022	share	1.36%	10.70M	$89.78	$131.37	+46.32%	Sold -1.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.27% Portfolio value: 10.01M Avg. open price: $47.68 Current price: $177.39 P/L: +272.04% N/A Q3 2022	share	1.27%	10.01M	$47.68	$177.39	+272.04%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.27% Portfolio value: 9.96M Avg. open price: $87.28 Current price: $73.62 P/L: -15.65% Bought +3.47% shares Q3 2022	share	1.27%	9.96M	$87.28	$73.62	-15.65%	Bought +3.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.26% Portfolio value: 9.90M Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	1.26%	9.90M	N/A	$436.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.20% Portfolio value: 9.42M Avg. open price: $183.48 Current price: $155.33 P/L: -15.34% Bought +1.31% shares Q3 2022	share	1.20%	9.42M	$183.48	$155.33	-15.34%	Bought +1.31% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.19% Portfolio value: 9.32M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -1.16% shares Q3 2022	share	1.19%	9.32M	N/A	$392.26	N/A	Sold -1.16% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.16% Portfolio value: 9.09M Avg. open price: $181.69 Current price: $254.86 P/L: +40.28% Sold -0.95% shares Q3 2022	share	1.16%	9.09M	$181.69	$254.86	+40.28%	Sold -0.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.15% Portfolio value: 9.03M Avg. open price: $99.05 Current price: $78.79 P/L: -20.45% Bought +5.56% shares Q3 2022	share	1.15%	9.03M	$99.05	$78.79	-20.45%	Bought +5.56% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.15% Portfolio value: 9.01M Avg. open price: $130.37 Current price: $436.89 P/L: +235.11% Sold -2.20% shares Q3 2022	share	1.15%	9.01M	$130.37	$436.89	+235.11%	Sold -2.20% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.12% Portfolio value: 8.79M Avg. open price: $52.36 Current price: $139.11 P/L: +165.67% Sold -9.15% shares Q3 2022	share	1.12%	8.79M	$52.36	$139.11	+165.67%	Sold -9.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.07% Portfolio value: 8.40M Avg. open price: $115.28 Current price: $95.93 P/L: -16.79% Bought +1.03% shares Q3 2022	share	1.07%	8.40M	$115.28	$95.93	-16.79%	Bought +1.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 8.33M Avg. open price: $1,048.89 Current price: $99.48 P/L: -90.52% Sold -6.64% shares Q3 2022	share	1.06%	8.33M	$1,048.89	$99.48	-90.52%	Sold -6.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.05% Portfolio value: 8.23M Avg. open price: $200.33 Current price: $371.54 P/L: +85.46% Sold -2.82% shares Q3 2022	share	1.05%	8.23M	$200.33	$371.54	+85.46%	Sold -2.82% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.01% Portfolio value: 7.96M Avg. open price: $111.89 Current price: $153.11 P/L: +36.84% Sold -0.81% shares Q3 2022	share	1.01%	7.96M	$111.89	$153.11	+36.84%	Sold -0.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.00% Portfolio value: 7.87M Avg. open price: $37.85 Current price: $34.47 P/L: -8.94% Bought +1.98% shares Q3 2022	share	1.00%	7.87M	$37.85	$34.47	-8.94%	Bought +1.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.99% Portfolio value: 7.80M Avg. open price: $160.97 Current price: $211.06 P/L: +31.12% Sold -1.97% shares Q3 2022	share	0.99%	7.80M	$160.97	$211.06	+31.12%	Sold -1.97% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.99% Portfolio value: 7.79M Avg. open price: $162.47 Current price: $171.67 P/L: +5.66% Sold -3.92% shares Q3 2022	share	0.99%	7.79M	$162.47	$171.67	+5.66%	Sold -3.92% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.98% Portfolio value: 7.68M Avg. open price: $42.58 Current price: $70.15 P/L: +64.74% Bought +0.07% shares Q3 2022	share	0.98%	7.68M	$42.58	$70.15	+64.74%	Bought +0.07% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.92% Portfolio value: 7.20M Avg. open price: $192.48 Current price: $224.71 P/L: +16.74% Sold -2.29% shares Q3 2022	share	0.92%	7.20M	$192.48	$224.71	+16.74%	Sold -2.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.91% Portfolio value: 7.15M Avg. open price: $46 Current price: $43.91 P/L: -4.55% Sold -4.86% shares Q3 2022	share	0.91%	7.15M	$46	$43.91	-4.55%	Sold -4.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.85% Portfolio value: 6.70M Avg. open price: $32.17 Current price: $85.15 P/L: +164.65% Sold -2.75% shares Q3 2022	share	0.85%	6.70M	$32.17	$85.15	+164.65%	Sold -2.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 6.59M Avg. open price: $186.55 Current price: $122.43 P/L: -34.37% Bought +4.99% shares Q3 2022	share	0.84%	6.59M	$186.55	$122.43	-34.37%	Bought +4.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.73% Portfolio value: 5.76M Avg. open price: $64.99 Current price: $120.96 P/L: +86.13% Bought +2.96% shares Q3 2022	share	0.73%	5.76M	$64.99	$120.96	+86.13%	Bought +2.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 5.73M Avg. open price: $51.13 Current price: $35.15 P/L: -31.26% Bought +1.46% shares Q3 2022	share	0.73%	5.73M	$51.13	$35.15	-31.26%	Bought +1.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.66% Portfolio value: 5.17M Avg. open price: $141.38 Current price: $230.37 P/L: +62.94% Bought +6.15% shares Q3 2022	share	0.66%	5.17M	$141.38	$230.37	+62.94%	Bought +6.15% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.66% Portfolio value: 5.17M Avg. open price: $16.04 Current price: $18.56 P/L: +15.71% Bought +10.52% shares Q3 2022	share	0.66%	5.17M	$16.04	$18.56	+15.71%	Bought +10.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.65% Portfolio value: 5.13M Avg. open price: $269.24 Current price: $334.26 P/L: +24.15% Sold -3.39% shares Q3 2022	share	0.65%	5.13M	$269.24	$334.26	+24.15%	Sold -3.39% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 5.04M Avg. open price: $73.06 Current price: $74.84 P/L: +2.43% Bought +49.79% shares Q3 2022	share	0.64%	5.04M	$73.06	$74.84	+2.43%	Bought +49.79% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.63% Portfolio value: 4.94M Avg. open price: $78.88 Current price: $87.19 P/L: +10.53% Bought +67.63% shares Q3 2022	share	0.63%	4.94M	$78.88	$87.19	+10.53%	Bought +67.63% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.60% Portfolio value: 4.69M Avg. open price: $29 Current price: $27.51 P/L: -5.14% Bought +3.68% shares Q3 2022	share	0.60%	4.69M	$29	$27.51	-5.14%	Bought +3.68% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.59% Portfolio value: 4.65M Avg. open price: $367.57 Current price: $353.27 P/L: -3.89% Sold -2.46% shares Q3 2022	share	0.59%	4.65M	$367.57	$353.27	-3.89%	Sold -2.46% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 4.27M Avg. open price: $73.57 Current price: $87.5 P/L: +18.94% Sold -6.24% shares Q3 2022	share	0.54%	4.27M	$73.57	$87.5	+18.94%	Sold -6.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.54% Portfolio value: 4.24M Avg. open price: $139.45 Current price: $178.78 P/L: +28.21% Bought +23.98% shares Q3 2022	share	0.54%	4.24M	$139.45	$178.78	+28.21%	Bought +23.98% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.52% Portfolio value: 4.10M Avg. open price: $46.47 Current price: $114.26 P/L: +145.88% Bought +0.75% shares Q3 2022	share	0.52%	4.10M	$46.47	$114.26	+145.88%	Bought +0.75% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.51% Portfolio value: 3.99M Avg. open price: $106.27 Current price: $109.16 P/L: +2.72% Bought +7.46% shares Q3 2022	share	0.51%	3.99M	$106.27	$109.16	+2.72%	Bought +7.46% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.49% Portfolio value: 3.87M Avg. open price: $117.54 Current price: $155.77 P/L: +32.52% N/A Q3 2022	share	0.49%	3.87M	$117.54	$155.77	+32.52%	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.49% Portfolio value: 3.84M Avg. open price: $30.06 Current price: $33.01 P/L: +9.83% Bought +290.66% shares Q3 2022	share	0.49%	3.84M	$30.06	$33.01	+9.83%	Bought +290.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 3.58M Avg. open price: $146 Current price: $199.98 P/L: +36.98% Bought +2.14% shares Q3 2022	share	0.46%	3.58M	$146	$199.98	+36.98%	Bought +2.14% shares Q3 2022
ISHARES Portfolio share: 0.44% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.42% shares Q3 2022	share	0.44%	3.45M	N/A	N/A	N/A	Bought +117.42% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 3.40M Avg. open price: $74.26 Current price: $75.4 P/L: +1.54% Bought +39.07% shares Q3 2022	share	0.43%	3.40M	$74.26	$75.4	+1.54%	Bought +39.07% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.37% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.61% shares Q3 2022	share	0.37%	2.94M	N/A	N/A	N/A	Bought +0.61% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.36% Portfolio value: 2.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.96% shares Q3 2022	share	0.36%	2.82M	N/A	N/A	N/A	Bought +5.96% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.36% Portfolio value: 2.82M Avg. open price: $55.2 Current price: $53.09 P/L: -3.82% Bought +43.97% shares Q2 2022	share	0.36%	2.82M	$55.2	$53.09	-3.82%	Bought +43.97% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.35% Portfolio value: 2.78M Avg. open price: $22.53 Current price: $30.61 P/L: +35.84% Sold -14.81% shares Q4 2021	share	0.35%	2.78M	$22.53	$30.61	+35.84%	Sold -14.81% shares Q4 2021
BlackRock Fund Advisors Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.96% shares Q3 2022	share	0.35%	2.71M	N/A	N/A	N/A	Sold -12.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 2.67M Avg. open price: $178.48 Current price: $356.09 P/L: +99.51% Bought +0.13% shares Q3 2022	share	0.34%	2.67M	$178.48	$356.09	+99.51%	Bought +0.13% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.34% Portfolio value: 2.64M Avg. open price: $113.15 Current price: $109.19 P/L: -3.50% Bought +42.90% shares Q3 2022	share	0.34%	2.64M	$113.15	$109.19	-3.50%	Bought +42.90% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 2.51M Avg. open price: $70.05 Current price: $369.29 P/L: +427.17% Sold -6.62% shares Q3 2022	share	0.32%	2.51M	$70.05	$369.29	+427.17%	Sold -6.62% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 2.44M Avg. open price: $38.88 Current price: $55.72 P/L: +43.30% Sold -0.06% shares Q1 2019	share	0.31%	2.44M	$38.88	$55.72	+43.30%	Sold -0.06% shares Q1 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 2.39M Avg. open price: $95.43 Current price: $176.56 P/L: +85.02% Sold -5.85% shares Q3 2022	share	0.30%	2.39M	$95.43	$176.56	+85.02%	Sold -5.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 2.31M Avg. open price: $61.72 Current price: $163.96 P/L: +165.64% Sold -4.92% shares Q3 2022	share	0.29%	2.31M	$61.72	$163.96	+165.64%	Sold -4.92% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $97.82 Current price: $89.46 P/L: -8.55% Bought +821.62% shares Q1 2022	share	0.28%	2.17M	$97.82	$89.46	-8.55%	Bought +821.62% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q2 2022	share	0.28%	2.17M	N/A	$72.92	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $178.66 Current price: $228.12 P/L: +27.69% Sold -5.55% shares Q3 2022	share	0.27%	2.08M	$178.66	$228.12	+27.69%	Sold -5.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 2.07M Avg. open price: $31.91 Current price: $50.73 P/L: +58.98% Bought +6.80% shares Q3 2022	share	0.26%	2.07M	$31.91	$50.73	+58.98%	Bought +6.80% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2018	share	0.26%	2.05M	N/A	$143.05	N/A	N/A Q3 2018
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $168.34 Current price: $271.59 P/L: +61.34% Sold -7.11% shares Q3 2022	share	0.25%	1.97M	$168.34	$271.59	+61.34%	Sold -7.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $180.8 Current price: $191.4 P/L: +5.86% Sold -0.44% shares Q3 2022	share	0.25%	1.97M	$180.8	$191.4	+5.86%	Sold -0.44% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.24% Portfolio value: 1.88M Avg. open price: $126.99 Current price: $150.84 P/L: +18.78% Sold -0.76% shares Q4 2020	share	0.24%	1.88M	$126.99	$150.84	+18.78%	Sold -0.76% shares Q4 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $63.09 Current price: $110.01 P/L: +74.37% Bought +7.18% shares Q3 2022	share	0.24%	1.86M	$63.09	$110.01	+74.37%	Bought +7.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 1.83M Avg. open price: $91.59 Current price: $103.48 P/L: +12.98% Bought +173.04% shares Q3 2022	share	0.23%	1.83M	$91.59	$103.48	+12.98%	Bought +173.04% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $48.08 Current price: $47.97 P/L: -0.22% Bought +2.76% shares Q3 2022	share	0.22%	1.75M	$48.08	$47.97	-0.22%	Bought +2.76% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $46.75 Current price: $47.1 P/L: +0.75% Bought +206.01% shares Q3 2022	share	0.22%	1.70M	$46.75	$47.1	+0.75%	Bought +206.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 1.67M Avg. open price: $64.73 Current price: $106.85 P/L: +65.08% Sold -6.86% shares Q3 2022	share	0.21%	1.67M	$64.73	$106.85	+65.08%	Sold -6.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: $56.37 Current price: $105.38 P/L: +86.93% Sold -0.53% shares Q3 2022	share	0.21%	1.63M	$56.37	$105.38	+86.93%	Sold -0.53% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $170.79 Current price: $224.66 P/L: +31.54% Sold -0.07% shares Q3 2022	share	0.20%	1.57M	$170.79	$224.66	+31.54%	Sold -0.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.19% Portfolio value: 1.53M Avg. open price: $19.77 Current price: $53.7 P/L: +171.56% N/A Q2 2021	share	0.19%	1.53M	$19.77	$53.7	+171.56%	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 1.52M Avg. open price: $46.71 Current price: $47.19 P/L: +1.04% Bought +285.11% shares Q3 2022	share	0.19%	1.52M	$46.71	$47.19	+1.04%	Bought +285.11% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $34.8 Current price: $33.5 P/L: -3.75% Bought +5.91% shares Q2 2022	share	0.19%	1.48M	$34.8	$33.5	-3.75%	Bought +5.91% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $111.85 Current price: $183.12 P/L: +63.73% Sold -0.07% shares Q3 2022	share	0.18%	1.44M	$111.85	$183.12	+63.73%	Sold -0.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $160.9 Current price: $250.71 P/L: +55.82% Bought +0.08% shares Q3 2022	share	0.17%	1.31M	$160.9	$250.71	+55.82%	Bought +0.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $44.88 Current price: $79.43 P/L: +76.98% Sold -11.59% shares Q2 2022	share	0.16%	1.27M	$44.88	$79.43	+76.98%	Sold -11.59% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $87.91 Current price: $86.03 P/L: -2.14% Sold -0.38% shares Q3 2022	share	0.16%	1.23M	$87.91	$86.03	-2.14%	Sold -0.38% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $25.91 Current price: $25.91 P/L: -0.01% Bought +67.06% shares Q3 2022	share	0.16%	1.22M	$25.91	$25.91	-0.01%	Bought +67.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $56.18 Current price: $66.83 P/L: +18.95% Sold -9.85% shares Q3 2022	share	0.16%	1.22M	$56.18	$66.83	+18.95%	Sold -9.85% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $42.21 Current price: $43.08 P/L: +2.05% Bought +3.47% shares Q3 2022	share	0.15%	1.15M	$42.21	$43.08	+2.05%	Bought +3.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $109.63 Current price: $145.61 P/L: +32.81% Sold -0.66% shares Q3 2022	share	0.14%	1.13M	$109.63	$145.61	+32.81%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $177.52 Current price: $285.01 P/L: +60.55% Bought +30.73% shares Q2 2022	share	0.14%	1.09M	$177.52	$285.01	+60.55%	Bought +30.73% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $126.02 Current price: $232.57 P/L: +84.56% Sold -13.15% shares Q3 2022	share	0.14%	1.08M	$126.02	$232.57	+84.56%	Sold -13.15% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $67.11 Current price: $77.12 P/L: +14.91% Bought +14.52% shares Q2 2022	share	0.13%	1.05M	$67.11	$77.12	+14.91%	Bought +14.52% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 988K Avg. open price: $196.07 Current price: $185.1 P/L: -5.60% Sold -12.55% shares Q3 2022	share	0.13%	988K	$196.07	$185.1	-5.60%	Sold -12.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $184.2 Current price: $124.63 P/L: -32.34% Sold -3.62% shares Q3 2022	share	0.11%	834K	$184.2	$124.63	-32.34%	Sold -3.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $142.73 Current price: $182.83 P/L: +28.09% Bought +1.76% shares Q3 2022	share	0.10%	808K	$142.73	$182.83	+28.09%	Bought +1.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 798K Avg. open price: $176.46 Current price: $213.68 P/L: +21.09% Bought +12.06% shares Q3 2022	share	0.10%	798K	$176.46	$213.68	+21.09%	Bought +12.06% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 797K Avg. open price: $122.51 Current price: $139.09 P/L: +13.53% Sold -2.12% shares Q3 2022	share	0.10%	797K	$122.51	$139.09	+13.53%	Sold -2.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 754K Avg. open price: $92.32 Current price: $109.62 P/L: +18.73% Sold -90.58% shares Q3 2022	share	0.10%	754K	$92.32	$109.62	+18.73%	Sold -90.58% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $19.85 Current price: $31.35 P/L: +57.94% Sold -0.53% shares Q3 2022	share	0.09%	725K	$19.85	$31.35	+57.94%	Sold -0.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 714K Avg. open price: $96.04 Current price: $99.28 P/L: +3.38% Sold -2.41% shares Q3 2022	share	0.09%	714K	$96.04	$99.28	+3.38%	Sold -2.41% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $125.4 Current price: $137.17 P/L: +9.39% Sold -1.46% shares Q1 2022	share	0.09%	713K	$125.4	$137.17	+9.39%	Sold -1.46% shares Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 708K Avg. open price: $188.91 Current price: $228.45 P/L: +20.93% Bought +5.18% shares Q3 2022	share	0.09%	708K	$188.91	$228.45	+20.93%	Bought +5.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 708K Avg. open price: $221.16 Current price: $166.1 P/L: -24.90% Sold -90.93% shares Q3 2022	share	0.09%	708K	$221.16	$166.1	-24.90%	Sold -90.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 701K Avg. open price: $126.12 Current price: $264.32 P/L: +109.58% Sold -10.38% shares Q3 2022	share	0.09%	701K	$126.12	$264.32	+109.58%	Sold -10.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 666K Avg. open price: $40.46 Current price: $29.17 P/L: -27.91% Sold -6.77% shares Q3 2022	share	0.08%	666K	$40.46	$29.17	-27.91%	Sold -6.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 660K Avg. open price: $131.06 Current price: $181.16 P/L: +38.22% Bought +4.34% shares Q3 2022	share	0.08%	660K	$131.06	$181.16	+38.22%	Bought +4.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $274.21 Current price: $490.67 P/L: +78.94% Sold -3.70% shares Q3 2022	share	0.08%	653K	$274.21	$490.67	+78.94%	Sold -3.70% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $85.46 Current price: $154.93 P/L: +81.29% Bought +0.25% shares Q3 2022	share	0.08%	651K	$85.46	$154.93	+81.29%	Bought +0.25% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $39.26 Current price: $40.26 P/L: +2.55% Bought +1.29% shares Q3 2022	share	0.08%	650K	$39.26	$40.26	+2.55%	Bought +1.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 647K Avg. open price: $85.33 Current price: $100.68 P/L: +18.00% Bought +4.40% shares Q3 2022	share	0.08%	647K	$85.33	$100.68	+18.00%	Bought +4.40% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $18.88 Current price: $32.95 P/L: +74.49% Sold -0.63% shares Q2 2021	share	0.08%	646K	$18.88	$32.95	+74.49%	Sold -0.63% shares Q2 2021
Banks—Regional Washington Federal, Inc. Portfolio share: 0.08% Portfolio value: 626K Avg. open price: $32.05 Current price: $33.36 P/L: +4.09% Bought +14.59% shares Q4 2021	share	0.08%	626K	$32.05	$33.36	+4.09%	Bought +14.59% shares Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $187.17 Current price: $267.97 P/L: +43.17% Sold -2.56% shares Q3 2022	share	0.08%	619K	$187.17	$267.97	+43.17%	Sold -2.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $227.14 Current price: $367.34 P/L: +61.73% N/A Q3 2022	share	0.08%	614K	$227.14	$367.34	+61.73%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 595K Avg. open price: $38.36 Current price: $106.43 P/L: +177.48% Sold -94.19% shares Q3 2022	share	0.08%	595K	$38.36	$106.43	+177.48%	Sold -94.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 588K Avg. open price: $45.05 Current price: $119.37 P/L: +165.00% Bought +4.36% shares Q2 2022	share	0.07%	588K	$45.05	$119.37	+165.00%	Bought +4.36% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $56.01 Current price: $45.64 P/L: -18.51% Bought +1.23% shares Q3 2022	share	0.07%	584K	$56.01	$45.64	-18.51%	Bought +1.23% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 547K Avg. open price: $162.97 Current price: $211.89 P/L: +30.02% Sold -26.53% shares Q3 2022	share	0.07%	547K	$162.97	$211.89	+30.02%	Sold -26.53% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $25.56 Current price: $74.27 P/L: +190.59% Sold -7.45% shares Q2 2022	share	0.07%	527K	$25.56	$74.27	+190.59%	Sold -7.45% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 509K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -13.82% shares Q2 2022	share	0.06%	509K	N/A	$27.7	N/A	Sold -13.82% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 477K Avg. open price: $148.53 Current price: $382.44 P/L: +157.49% Sold -0.07% shares Q1 2022	share	0.06%	477K	$148.53	$382.44	+157.49%	Sold -0.07% shares Q1 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 470K Avg. open price: $194.91 Current price: $214.38 P/L: +9.99% N/A Q3 2021	share	0.06%	470K	$194.91	$214.38	+9.99%	N/A Q3 2021
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $140.91 Current price: $237.9 P/L: +68.83% Bought +1.08% shares Q2 2022	share	0.06%	455K	$140.91	$237.9	+68.83%	Bought +1.08% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $257.81 Current price: $400.01 P/L: +55.16% Bought +25.37% shares Q3 2022	share	0.06%	451K	$257.81	$400.01	+55.16%	Bought +25.37% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 449K Avg. open price: $36.41 Current price: $79.64 P/L: +118.71% Sold -14.75% shares Q2 2022	share	0.06%	449K	$36.41	$79.64	+118.71%	Sold -14.75% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $214.89 Current price: $170.3 P/L: -20.75% Bought +40.94% shares Q3 2022	share	0.06%	448K	$214.89	$170.3	-20.75%	Bought +40.94% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q2 2022	share	0.06%	448K	N/A	$91.7	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $40.87 Current price: $37.07 P/L: -9.29% Sold -9.74% shares Q3 2022	share	0.06%	447K	$40.87	$37.07	-9.29%	Sold -9.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $114.63 Current price: $147.41 P/L: +28.60% Sold -9.38% shares Q3 2022	share	0.06%	445K	$114.63	$147.41	+28.60%	Sold -9.38% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $48.82 Current price: $71.09 P/L: +45.61% Bought +10.64% shares Q3 2022	share	0.06%	445K	$48.82	$71.09	+45.61%	Bought +10.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $1,081.07 Current price: $99.87 P/L: -90.76% Bought +4.08% shares Q3 2022	share	0.06%	444K	$1,081.07	$99.87	-90.76%	Bought +4.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $40.84 Current price: $63.47 P/L: +55.40% Sold -6.83% shares Q3 2022	share	0.06%	444K	$40.84	$63.47	+55.40%	Sold -6.83% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $50.35 Current price: $41.74 P/L: -17.09% Bought +11.92% shares Q2 2021	share	0.06%	443K	$50.35	$41.74	-17.09%	Bought +11.92% shares Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $85.39 Current price: $167.9 P/L: +96.62% Bought +4.55% shares Q3 2022	share	0.05%	423K	$85.39	$167.9	+96.62%	Bought +4.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $119.84 Current price: $314.87 P/L: +162.73% Sold -8.07% shares Q1 2022	share	0.05%	413K	$119.84	$314.87	+162.73%	Sold -8.07% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 396K Avg. open price: $54.24 Current price: $66.36 P/L: +22.35% N/A Q1 2022	share	0.05%	396K	$54.24	$66.36	+22.35%	N/A Q1 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.05% Portfolio value: 391K Avg. open price: $48.78 Current price: $46.56 P/L: -4.55% Sold -53.14% shares Q3 2022	share	0.05%	391K	$48.78	$46.56	-4.55%	Sold -53.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $41.26 Current price: $43.66 P/L: +5.81% Sold -15.39% shares Q2 2022	share	0.05%	390K	$41.26	$43.66	+5.81%	Sold -15.39% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $94.76 Current price: $149.12 P/L: +57.37% Sold -1.04% shares Q1 2021	share	0.05%	379K	$94.76	$149.12	+57.37%	Sold -1.04% shares Q1 2021
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $82.47 Current price: $85.13 P/L: +3.23% Bought +6.47% shares Q3 2022	share	0.05%	371K	$82.47	$85.13	+3.23%	Bought +6.47% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $68.81 Current price: $103.88 P/L: +50.98% Bought +6.12% shares Q3 2022	share	0.05%	365K	$68.81	$103.88	+50.98%	Bought +6.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $123.83 Current price: $215.6 P/L: +74.10% Sold -22.98% shares Q3 2022	share	0.05%	363K	$123.83	$215.6	+74.10%	Sold -22.98% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $405.97 Current price: $334.28 P/L: -17.66% Sold -95.82% shares Q3 2022	share	0.05%	355K	$405.97	$334.28	-17.66%	Sold -95.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 346K Avg. open price: $104.6 Current price: $247.31 P/L: +136.44% Sold -3.28% shares Q2 2021	share	0.04%	346K	$104.6	$247.31	+136.44%	Sold -3.28% shares Q2 2021
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $55.58 Current price: $59.05 P/L: +6.23% Bought +0.35% shares Q1 2022	share	0.04%	345K	$55.58	$59.05	+6.23%	Bought +0.35% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $29.71 Current price: $62.16 P/L: +109.20% Sold -18.61% shares Q1 2021	share	0.04%	344K	$29.71	$62.16	+109.20%	Sold -18.61% shares Q1 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $71.03 Current price: $64.77 P/L: -8.81% Sold -14.20% shares Q2 2022	share	0.04%	339K	$71.03	$64.77	-8.81%	Sold -14.20% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: $190.7 Current price: $180.38 P/L: -5.41% Bought +31.79% shares Q4 2021	share	0.04%	338K	$190.7	$180.38	-5.41%	Bought +31.79% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $73.86 Current price: $381.13 P/L: +416.02% N/A Q2 2022	share	0.04%	336K	$73.86	$381.13	+416.02%	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $27.66 Current price: $18.75 P/L: -32.21% Sold -8.88% shares Q3 2022	share	0.04%	336K	$27.66	$18.75	-32.21%	Sold -8.88% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 330K Avg. open price: $156.87 Current price: $224.19 P/L: +42.92% Sold -1.62% shares Q2 2022	share	0.04%	330K	$156.87	$224.19	+42.92%	Sold -1.62% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $90.34 Current price: $151.65 P/L: +67.86% Sold -2.49% shares Q2 2022	share	0.04%	325K	$90.34	$151.65	+67.86%	Sold -2.49% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $26.29 Current price: $31.52 P/L: +19.89% Bought +8.81% shares Q4 2021	share	0.04%	320K	$26.29	$31.52	+19.89%	Bought +8.81% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 317K Avg. open price: $61.84 Current price: $84.05 P/L: +35.92% Bought +79.31% shares Q4 2021	share	0.04%	317K	$61.84	$84.05	+35.92%	Bought +79.31% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $38.71 Current price: $67.43 P/L: +74.17% N/A Q3 2022	share	0.04%	316K	$38.71	$67.43	+74.17%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $53.01 Current price: $43.76 P/L: -17.45% Sold -10.66% shares Q3 2022	share	0.04%	314K	$53.01	$43.76	-17.45%	Sold -10.66% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $55.45 Current price: $123.19 P/L: +122.18% Bought +22.98% shares Q4 2021	share	0.04%	311K	$55.45	$123.19	+122.18%	Bought +22.98% shares Q4 2021
Conglomerates Seaboard Corporation Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $4,097.69 Current price: $3,990.43 P/L: -2.62% Bought +49.18% shares Q4 2021	share	0.04%	310K	$4,097.69	$3,990.43	-2.62%	Bought +49.18% shares Q4 2021
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.04%	309K	N/A	$49.83	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q1 2022	share	0.04%	306K	N/A	$30.49	N/A	N/A Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $131.45 Current price: $106.79 P/L: -18.76% Sold -25.11% shares Q1 2022	share	0.04%	306K	$131.45	$106.79	-18.76%	Sold -25.11% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 304K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q1 2022	share	0.04%	304K	N/A	$106.17	N/A	N/A Q1 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $41.65 P/L: N/A N/A Q1 2022	share	0.04%	300K	N/A	$41.65	N/A	N/A Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $133.91 Current price: $215.67 P/L: +61.06% Sold -9.50% shares Q3 2022	share	0.04%	297K	$133.91	$215.67	+61.06%	Sold -9.50% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $205.43 Current price: $141.46 P/L: -31.14% Bought +31.32% shares Q1 2022	share	0.04%	296K	$205.43	$141.46	-31.14%	Bought +31.32% shares Q1 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $31.79 Current price: $31.17 P/L: -1.96% Bought +49.73% shares Q4 2021	share	0.04%	291K	$31.79	$31.17	-1.96%	Bought +49.73% shares Q4 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $43.8 Current price: $80.39 P/L: +83.55% Sold -0.03% shares Q1 2022	share	0.04%	285K	$43.8	$80.39	+83.55%	Sold -0.03% shares Q1 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $125.3 Current price: $150.45 P/L: +20.07% Sold -12.08% shares Q2 2022	share	0.04%	281K	$125.3	$150.45	+20.07%	Sold -12.08% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $74.07 Current price: $129.23 P/L: +74.47% N/A Q2 2020	share	0.04%	279K	$74.07	$129.23	+74.47%	N/A Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $49.35 Current price: $123.3 P/L: +149.85% Sold -17.40% shares Q2 2022	share	0.03%	273K	$49.35	$123.3	+149.85%	Sold -17.40% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $51.29 Current price: $68.43 P/L: +33.41% Sold -0.02% shares Q4 2021	share	0.03%	273K	$51.29	$68.43	+33.41%	Sold -0.02% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $121.89 Current price: $164.39 P/L: +34.87% N/A Q2 2022	share	0.03%	272K	$121.89	$164.39	+34.87%	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $46.01 Current price: $70.63 P/L: +53.50% Sold -14.12% shares Q3 2022	share	0.03%	270K	$46.01	$70.63	+53.50%	Sold -14.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $377.67 Current price: $530.64 P/L: +40.50% Sold -4.15% shares Q3 2022	share	0.03%	266K	$377.67	$530.64	+40.50%	Sold -4.15% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: $161.08 Current price: $257.06 P/L: +59.58% Sold -1.26% shares Q2 2022	share	0.03%	263K	$161.08	$257.06	+59.58%	Sold -1.26% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $81.97 Current price: $156.08 P/L: +90.40% Sold -2.60% shares Q1 2022	share	0.03%	253K	$81.97	$156.08	+90.40%	Sold -2.60% shares Q1 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $115.88 Current price: $144.98 P/L: +25.11% Bought +14.49% shares Q4 2021	share	0.03%	253K	$115.88	$144.98	+25.11%	Bought +14.49% shares Q4 2021
Vanguard Materials Index Fund Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $173.23 Current price: $179.41 P/L: +3.57% Sold -1.01% shares Q1 2022	share	0.03%	248K	$173.23	$179.41	+3.57%	Sold -1.01% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $73.49 Current price: $100.62 P/L: +36.92% Sold -6.33% shares Q1 2022	share	0.03%	240K	$73.49	$100.62	+36.92%	Sold -6.33% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $97.28 Current price: $233.25 P/L: +139.78% Sold -2.24% shares Q2 2022	share	0.03%	240K	$97.28	$233.25	+139.78%	Sold -2.24% shares Q2 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -73.71% shares Q3 2022	share	0.03%	239K	N/A	$32.26	N/A	Sold -73.71% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q2 2022	share	0.03%	236K	N/A	$187.99	N/A	N/A Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $107.81 Current price: $89.43 P/L: -17.05% Bought +13.72% shares Q4 2021	share	0.03%	225K	$107.81	$89.43	-17.05%	Bought +13.72% shares Q4 2021
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $43.48 Current price: $37.46 P/L: -13.84% Bought +12.86% shares Q4 2021	share	0.03%	222K	$43.48	$37.46	-13.84%	Bought +12.86% shares Q4 2021
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $16.69 Current price: $26.2 P/L: +56.94% Sold -22.03% shares Q3 2022	share	0.03%	213K	$16.69	$26.2	+56.94%	Sold -22.03% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $81.71 Current price: $184.92 P/L: +126.32% N/A Q3 2022	share	0.03%	212K	$81.71	$184.92	+126.32%	N/A Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $87.41 P/L: N/A Sold -4.52% shares Q4 2021	share	0.03%	209K	N/A	$87.41	N/A	Sold -4.52% shares Q4 2021
Banks—Regional Banner Corporation Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $47.9 Current price: $66.55 P/L: +38.95% N/A Q3 2022	share	0.03%	207K	$47.9	$66.55	+38.95%	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $87.22 Current price: $143.56 P/L: +64.60% N/A Q3 2022	share	0.03%	206K	$87.22	$143.56	+64.60%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: $115.8 Current price: $321.11 P/L: +177.30% N/A Q3 2022	share	0.03%	205K	$115.8	$321.11	+177.30%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $160.04 Current price: $117.69 P/L: -26.46% N/A Q3 2022	share	0.03%	204K	$160.04	$117.69	-26.46%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $151.4 Current price: $176.6 P/L: +16.64% Bought +40.87% shares Q2 2022	share	0.03%	202K	$151.4	$176.6	+16.64%	Bought +40.87% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $70.61 Current price: $51.3 P/L: -27.35% Sold -0.98% shares Q2 2022	share	0.03%	201K	$70.61	$51.3	-27.35%	Sold -0.98% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.02%	162K	N/A	$11.15	N/A	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $22.76 Current price: $12.31 P/L: -45.91% Bought +29.17% shares Q3 2022	share	0.02%	158K	$22.76	$12.31	-45.91%	Bought +29.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $10.47 Current price: $10.92 P/L: +4.30% Bought +6.04% shares Q3 2022	share	0.01%	101K	$10.47	$10.92	+4.30%	Bought +6.04% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $13.36 Current price: $5.2 P/L: -61.08% Sold -18.44% shares Q3 2022	share	0.01%	77K	$13.36	$5.2	-61.08%	Sold -18.44% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	share	0.01%	76K	N/A	$1.82	N/A	N/A Q1 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $8.93 Current price: $6.47 P/L: -27.54% N/A Q2 2022	share	0.01%	65K	$8.93	$6.47	-27.54%	N/A Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q2 2022	share	0.01%	50K	N/A	$2.67	N/A	N/A Q2 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $2.58 Current price: $2 P/L: -22.48% Bought +49.29% shares Q2 2022	share	0.00%	38K	$2.58	$2	-22.48%	Bought +49.29% shares Q2 2022
Biotechnology Purple Biotech Ltd. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q4 2020	share	0.00%	33K	N/A	$1.86	N/A	N/A Q4 2020
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2021	share	0.00%	29K	N/A	$1.23	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2020	share	0.00%	3K	N/A	$0.22	N/A	N/A Q3 2020
Drug Manufacturers—Specialty & Generic Athenex, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$0.19	N/A	N/A Q1 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.92 Current price: $153.18 P/L: +6.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.92	$153.18	+6.43%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.96 Current price: $289.45 P/L: +34.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.96	$289.45	+34.65%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.64 Current price: $47.47 P/L: +45.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.64	$47.47	+45.43%	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,527.63 Current price: $4,649.98 P/L: +83.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,527.63	$4,649.98	+83.97%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.03	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.11 Current price: $36.52 P/L: -22.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.11	$36.52	-22.49%	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.03 Current price: $72.87 P/L: -37.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.03	$72.87	-37.20%	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.22	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.02 Current price: $41.21 P/L: -26.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.02	$41.21	-26.43%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.09 Current price: $43.94 P/L: +1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.09	$43.94	+1.98%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.29 Current price: $80.7 P/L: +40.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.29	$80.7	+40.86%	Sold -100.00% shares Q3 2022

Showing TOP 225 WASHINGTON TRUST BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WASHINGTON TRUST BANK?

The biggest position of the WASHINGTON TRUST BANK is PACCAR Inc (PCAR) with 5.41% portfolio share worth of 42.54M US dollars.

Top 5 WASHINGTON TRUST BANK's holdings represent 21.77% of the portfolio:

PACCAR Inc (PCAR) – 5.41%
iShares MSCI EAFE Small-Cap ETF (SCZ) – 5.33%
The Procter & Gamble Company (PG) – 3.97%
Apple Inc. (AAPL) – 3.54%
Microsoft Corporation (MSFT) – 3.53%

Who is the portfolio manager of WASHINGTON TRUST BANK?

The portfolio manager of the WASHINGTON TRUST BANK is .

What is the total asset value of the WASHINGTON TRUST BANK portfolio?

WASHINGTON TRUST BANK total asset value (portfolio value) is 786.63M US dollars.

Who is ?

is the portfolio manager of the WASHINGTON TRUST BANK.

What is (WASHINGTON TRUST BANK) fund performance?

WASHINGTON TRUST BANK's quarterly performance is -27.17%, annualy -106.69%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -97%.

What is the WASHINGTON TRUST BANK CIK?

WASHINGTON TRUST BANK's Central Index Key is 0000861787 .

WASHINGTON TRUST BANK Holdings

WASHINGTON TRUST BANK portfolio value:

WASHINGTON TRUST BANK quarter portfolio value change:

WASHINGTON TRUST BANK 1 year portfolio value change:

WASHINGTON TRUST BANK 3 years portfolio value change:

WASHINGTON TRUST BANK 5 years portfolio value change: