Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 1,016
- No 13F data for Q4 2020
- Portfolio value
- $3.26B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| CGNXCognex Corp | COM | 4 | $0 | 0.0% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15 | $0 | 0.0% | – | – | History |
| NTCTNetscout Systems Inc | COM | 8 | $0 | 0.0% | – | – | History |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 3 | $0 | 0.0% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10 | $0 | 0.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | $0 | 0.0% | – | – | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 102 | $0 | 0.0% | – | – | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 110 | $0 | 0.0% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 97 | $1.00K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 10 | $1.00K | <0.1% | – | – | History |
| AIRAar Corp | Stock | 27 | $1.00K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 27 | $1.00K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 14 | $1.00K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 13 | $1.00K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 13 | $1.00K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 1 | $1.00K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 28 | $1.00K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 38 | $1.00K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 79 | $1.00K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 36 | $1.00K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| GAPGap Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 34 | $1.00K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 66 | $1.00K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| DANDANA Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 14 | $1.00K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 15 | $1.00K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 55 | $1.00K | <0.1% | – | – | History |
| KBHKB Home | COM | 32 | $1.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 6 | $1.00K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 33 | $1.00K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 36 | $1.00K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| TDWTidewater Inc | COM | 47 | $1.00K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 38 | $1.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1.00K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48 | $1.00K | <0.1% | – | – | – |
| KFYKorn Ferry | COM NEW | 22 | $1.00K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 22 | $1.00K | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 35 | $1.00K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 83 | $1.00K | <0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 52 | $1.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 23 | $1.00K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 40 | $1.00K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 6 | $1.00K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 33 | $1.00K | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 24 | $1.00K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 15 | $1.00K | <0.1% | – | – | History |
| INVXInnovex International, Inc. | COM | 28 | $1.00K | <0.1% | – | – | History |
| DZSIDZS Inc. | COM | 56 | $1.00K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 68 | $1.00K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 37 | $1.00K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 82 | $1.00K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 47 | $1.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 33 | $1.00K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 43 | $1.00K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 118 | $1.00K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 75 | $1.00K | <0.1% | – | – | – |
| SKXSkechers USA Inc | CL A | 21 | $1.00K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 35 | $1.00K | <0.1% | – | – | History |
| WBTWelbilt, Inc. | COM | 75 | $1.00K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 22 | $1.00K | <0.1% | – | – | History |
| CYRNCYREN Ltd. | SHS | 1,000 | $1.00K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 45 | $2.00K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 63 | $2.00K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 51 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $2.00K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $2.00K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 39 | $2.00K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 33 | $2.00K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2.00K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 30 | $2.00K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 23 | $2.00K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 47 | $2.00K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 40 | $2.00K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 200 | $2.00K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 13 | $2.00K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 10 | $2.00K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 42 | $2.00K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 28 | $2.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 42 | $2.00K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 41 | $2.00K | <0.1% | – | – | History |