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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,054
+38 vs. Q1 2021
Portfolio value
$3.55B
+$287.6M (+8.8%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Washington Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRUTransUnionCOM22$2.00K<0.1%−2−8.3%ReducedHistory
EGEverest Group, Ltd.COM6$2.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM70$2.00K<0.1%+1+1.4%AddedHistory
MLMMartin Marietta Materials IncCOM6$2.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM22$2.00K<0.1%−1−4.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP48$2.00K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW25$2.00K<0.1%+3+13.6%AddedHistory
AVTAvnet IncCOM41$2.00K<0.1%+6+17.1%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS63$2.00K<0.1%+11+21.2%AddedHistory
TPRTapestry, Inc.COM38$2.00K<0.1%−12−24.0%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF46$2.00K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A3$2.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM13$2.00K<0.1%+1+8.3%AddedHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM21$2.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM97$2.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM48$2.00K<0.1%+12+33.3%AddedHistory
VYGRVoyager Therapeutics, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
XECCimarex Energy CoCOM22$2.00K<0.1%−2−8.3%ReducedHistory
CTXSCitrix Systems IncCOM20$2.00K<0.1%−3−13.0%ReducedHistory
CMAComerica IncCOM28$2.00K<0.1%−1−3.4%ReducedHistory
CFRXCONTRAFECT CorpCOM NEW413$2.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM25$2.00K<0.1%−8−24.2%ReducedHistory
HFCHollyFrontier CorpCOM46$2.00K<0.1%−10−17.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA33$2.00K<0.1%00.0%UnchangedHistory
MGPMGM Growth Properties LLCCL A COM47$2.00K<0.1%+4+9.3%AddedHistory
NEPTFNeptune Wellness Solutions Inc.COM1,760$2.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM785$2.00K<0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F770UNIT 99/99/999951$2.00K<0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM84$2.00K<0.1%+9+12.0%Added–
LNWOLight & Wonder, Inc.COM25$2.00K<0.1%+25NewHistory
STLSterling BancorpCOM76$2.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW44$2.00K<0.1%−2−4.3%ReducedHistory
UNMUnum GroupStock118$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT191$3.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock20$3.00K<0.1%+20NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF75$3.00K<0.1%+75New–
NNNNNN REIT, Inc.REIT61$3.00K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock665$3.00K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM100$3.00K<0.1%+100NewHistory
CDWCDW CorpCOM20$3.00K<0.1%−5−20.0%ReducedHistory
DECKDeckers Outdoor CorpCOM9$3.00K<0.1%−1−10.0%ReducedHistory
INGING Groep NVSPONSORED ADR200$3.00K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM197$3.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A37$3.00K<0.1%−12−24.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014$3.00K<0.1%+14New–
LYBLyondellBasell Industries N.V.SHS - A -32$3.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM14$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT43$3.00K<0.1%00.0%Unchanged–
MATMattel IncCOM133$3.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM32$3.00K<0.1%+1+3.2%AddedHistory
NVTnVent Electric plcSHS107$3.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM62$3.00K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6$3.00K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM24$3.00K<0.1%−11−31.4%ReducedHistory
ACCAmerican Campus Communities IncCOM66$3.00K<0.1%−8−10.8%ReducedHistory
ARNAArena Pharmaceuticals IncCOM NEW50$3.00K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM2,400$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$4.00K<0.1%+100New–
VRTXVertex Pharmaceuticals IncStock19$4.00K<0.1%−4−17.4%ReducedHistory
GENGen Digital Inc.Stock159$4.00K<0.1%+159NewHistory
MKLMarkel Group Inc.COM3$4.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM24$4.00K<0.1%−1−4.0%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM344$4.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM8$4.00K<0.1%+3+60.0%AddedHistory
LKQLKQ CorpCOM72$4.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM30$4.00K<0.1%+1+3.4%AddedHistory
iShares Tr464287549EXPND TEC SC ETF10$4.00K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM130$4.00K<0.1%+130NewHistory
iShares Tr46435U192GENOMICS IMMUN75$4.00K<0.1%+75New–
WisdomTree Tr97717W281EMG MKTS SMCAP75$4.00K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM71$4.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C25$4.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS14$4.00K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB117$4.00K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM86$4.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$4.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS120$5.00K<0.1%−14−10.4%ReducedHistory
HOGHarley-Davidson, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A16$5.00K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM33$5.00K<0.1%−17−34.0%ReducedHistory
STLAStellantis N.V.SHS268$5.00K<0.1%+268NewHistory
CSGPCostar Group, Inc.COM60$5.00K<0.1%+20+50.0%AddedConverted for a 10-for-1 splitHistory
iShares Tr46434V4070-5YR HI YL CP101$5.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS107$5.00K<0.1%+107New–
EQNREquinor ASASPONSORED ADR214$5.00K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM2,500$5.00K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM41$5.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM9$5.00K<0.1%−3−25.0%ReducedHistory
TPICQTpi Composites, IncCOM100$5.00K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM269$5.00K<0.1%−4−1.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM100$5.00K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A100$5.00K<0.1%+100NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.00K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF60$6.00K<0.1%+60New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112$6.00K<0.1%−175−61.0%Reduced–
NTNXNutanix, Inc.Stock147$6.00K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF83$6.00K<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.

Positions of Washington Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM4,040$713.0K<0.1%–
IAUiShares Gold TrustISHARES16,013$260.0K<0.1%History
MRVLMarvell Technology, Inc.ORD2,325$114.0K<0.1%History
MTXMinerals Technologies IncCOM909$68.0K<0.1%History
iShares Inc46434G889EMNG MKTS EQT913$48.0K<0.1%–
SHOPShopify Inc.Stock40$44.0K<0.1%History
Star Peak Energy Transition855185104CL A1,500$40.0K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P3,385$39.0K<0.1%History
TTDTrade Desk, Inc.Stock55$36.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock250$36.0K<0.1%History
ACICAmerican Coastal Insurance CorpCOM5,000$36.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM582$33.0K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,880$33.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF600$30.0K<0.1%–
NOKNokia CorpSPONSORED ADR7,500$30.0K<0.1%History
TDOCTeladoc Health, Inc.COM150$27.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG800$21.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS680$21.0K<0.1%History
WENWendy's CoStock1,000$20.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT1,500$18.0K<0.1%History
PTCPTC Inc.Stock110$15.0K<0.1%History
NOVNOV Inc.COM1,075$15.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM500$10.0K<0.1%History
GW Pharmaceuticals PLC36197T103ADS34$7.00K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF114$6.00K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF20$6.00K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF53$4.00K<0.1%–
RITMRithm Capital Corp.REIT300$3.00K<0.1%History
TTWOTake Two Interactive Software IncCOM15$3.00K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF64$3.00K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF54$3.00K<0.1%–
ACADAcadia Pharmaceuticals IncCOM63$2.00K<0.1%History
NTRNutrien Ltd.COM39$2.00K<0.1%History
WLKWestlake CorpCOM8$1.00K<0.1%History
VSHVishay Intertechnology IncCOM38$1.00K<0.1%History
GPKGraphic Packaging Holding CoCOM79$1.00K<0.1%History
GAPGap IncCOM50$1.00K<0.1%History
MTBM&T Bank CorpCOM4$1.00K<0.1%History
SKXSkechers USA IncCL A21$1.00K<0.1%History
WBTWelbilt, Inc.COM75$1.00K<0.1%History
NTCTNetscout Systems IncCOM8$00.0%History
RMRRMR Group Inc.CL A6$00.0%History
Cooper Tire & Rubr Co216831107COM3$00.0%–
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%–
Liberty Media Corp Del531229607COM C SIRIUSXM10$00.0%–