Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,054
- +38 vs. Q1 2021
- Portfolio value
- $3.55B
- +$287.6M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRAar Corp | Stock | 4 | $0 | 0.0% | −23−85.2% | Reduced | History |
| KMTKennametal Inc | COM | 3 | $0 | 0.0% | −36−92.3% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 3 | $0 | 0.0% | +3 | New | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 102 | $0 | 0.0% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 110 | $0 | 0.0% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 48 | $1.00K | <0.1% | −3−5.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| PZZAPapa Johns International Inc | Stock | 13 | $1.00K | <0.1% | −1−7.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 21 | $1.00K | <0.1% | −12−36.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1.00K | <0.1% | +4 | New | History |
| CUZCousins Properties Inc | COM NEW | 33 | $1.00K | <0.1% | −3−8.3% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| SKYWSkywest Inc | COM | 31 | $1.00K | <0.1% | +3+10.7% | Added | History |
| BDCBelden Inc. | COM | 27 | $1.00K | <0.1% | +2+8.0% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| OMFOneMain Holdings, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 40 | $1.00K | <0.1% | −10−20.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 27 | $1.00K | <0.1% | −14−34.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 13 | $1.00K | <0.1% | −1−7.1% | Reduced | History |
| ADTADT Inc. | COM | 134 | $1.00K | <0.1% | +134 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 32 | $1.00K | <0.1% | −13−28.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $1.00K | <0.1% | +1+20.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 23 | $1.00K | <0.1% | −13−36.1% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 13 | $1.00K | <0.1% | −12−48.0% | Reduced | History |
| TKRTimken Co | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| VRTVertiv Holdings Co | COM CL A | 48 | $1.00K | <0.1% | +48 | New | History |
| MXLMaxlinear, Inc | COM | 19 | $1.00K | <0.1% | −3−13.6% | Reduced | History |
| TDWTidewater Inc | COM | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22 | $1.00K | <0.1% | −450−95.3% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14 | $1.00K | <0.1% | −86−86.0% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 8 | $1.00K | <0.1% | +8 | New | History |
| HRIHerc Holdings Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RLJRLJ Lodging Trust | COM | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 15 | $1.00K | <0.1% | +5+50.0% | Added | History |
| IOSPInnospec Inc. | COM | 9 | $1.00K | <0.1% | +1+12.5% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 22 | $1.00K | <0.1% | −11−33.3% | Reduced | History |
| CEPLCapstone Energy Plus, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 26 | $1.00K | <0.1% | −2−7.1% | Reduced | History |
| DZSIDZS Inc. | COM | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 8 | $1.00K | <0.1% | −1−11.1% | Reduced | – |
| FCELFuelcell Energy Inc | COM | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GCPGCP Applied Technologies Inc. | COM | 46 | $1.00K | <0.1% | +9+24.3% | Added | History |
| HIHillenbrand, Inc. | COM | 23 | $1.00K | <0.1% | −7−23.3% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 82 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 36 | $1.00K | <0.1% | −11−23.4% | Reduced | History |
| MRCMRC Global Inc. | COM | 118 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DOORMasonite International Corp | COM | 13 | $1.00K | <0.1% | −1−7.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 30 | $1.00K | <0.1% | −5−14.3% | Reduced | History |
| TSEOQTrinseo PLC | SHS | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CYRNCYREN Ltd. | SHS | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 21 | $1.00K | <0.1% | +21 | New | – |
| BROBrown & Brown, Inc. | Stock | 45 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 59 | $2.00K | <0.1% | −4−6.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $2.00K | <0.1% | +36 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 153 | $2.00K | <0.1% | +56+57.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2.00K | <0.1% | +20 | New | – |
| CPTCamden Property Trust | REIT | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 36 | $2.00K | <0.1% | +8+28.6% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38 | $2.00K | <0.1% | +38 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 29 | $2.00K | <0.1% | +6+26.1% | Added | History |
| CRICarters Inc | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| BKUBankUnited, Inc. | COM | 39 | $2.00K | <0.1% | −8−17.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 15 | $2.00K | <0.1% | +2+15.4% | Added | History |
| RACEFerrari N.V. | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 34 | $2.00K | <0.1% | +34 | New | – |
| MLKNMillerknoll, Inc. | COM | 40 | $2.00K | <0.1% | −2−4.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 39 | $2.00K | <0.1% | +5+14.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 78 | $2.00K | <0.1% | +12+18.2% | Added | History |
| PHMPultegroup Inc | COM | 42 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 20 | $2.00K | <0.1% | +5+33.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (45)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,040 | $713.0K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 16,013 | $260.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 2,325 | $114.0K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 909 | $68.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 913 | $48.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $44.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 1,500 | $40.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 3,385 | $39.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 55 | $36.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 250 | $36.0K | <0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 5,000 | $36.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 582 | $33.0K | <0.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,880 | $33.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 600 | $30.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 7,500 | $30.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 150 | $27.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 800 | $21.0K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 680 | $21.0K | <0.1% | History |
| WENWendy's Co | Stock | 1,000 | $20.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $18.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 110 | $15.0K | <0.1% | History |
| NOVNOV Inc. | COM | 1,075 | $15.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $10.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 34 | $7.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114 | $6.00K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $6.00K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53 | $4.00K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 300 | $3.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64 | $3.00K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $3.00K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $2.00K | <0.1% | History |
| NTRNutrien Ltd. | COM | 39 | $2.00K | <0.1% | History |
| WLKWestlake Corp | COM | 8 | $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 |
| GAPGap Inc | COM | 50 | $1.00K | <0.1% | History |
| MTBM&T Bank Corp | COM | 4 | $1.00K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 21 | $1.00K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 75 | $1.00K | <0.1% | 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% | – |