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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
KKRKKR & Co. Inc.COM105$6.00K<0.1%−6−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND30$6.00K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM30$6.00K<0.1%−65−68.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR52$6.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR162$6.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,592$6.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A133$6.00K<0.1%−9−6.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM33$6.00K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS217$6.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM184$6.00K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM462$6.00K<0.1%00.0%UnchangedHistory
BWFGBankwell Financial Group, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW500$6.00K<0.1%+500NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999200$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V704CUR HED MSCI GER167$6.00K<0.1%+167New–
TLRYTilray Brands, Inc.COM CL 2305$6.00K<0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A100$6.00K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR407$7.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR99$7.00K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF500$7.00K<0.1%+500NewHistory
RGRSturm Ruger & Co IncStock75$7.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF50$7.00K<0.1%−75−60.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF136$7.00K<0.1%+136New–
U.S. Global Jets ETF26922A842ETF310$7.00K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM5$7.00K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR991$7.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM65$7.00K<0.1%−10−13.3%ReducedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT500$7.00K<0.1%+500NewHistory
BMRNBiomarin Pharmaceutical IncCOM89$7.00K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM200$7.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM200$7.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS107$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN70$7.00K<0.1%+70New–
RUNSunrun Inc.COM117$7.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR714$7.00K<0.1%+714NewHistory
iShares Tr464288521CRE U S REIT ETF120$7.00K<0.1%+120New–
Pacer FDS Tr69374H741DATA AND INFRAST169$7.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS150$7.00K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM187$7.00K<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM250$7.00K<0.1%−600−70.6%ReducedHistory
ETF Managers Tr26924G805WEDBUSH ETFMG135$7.00K<0.1%00.0%Unchanged–
WRKWestRock CoCOM127$7.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS48$7.00K<0.1%+48NewHistory
ORealty Income CorpREIT118$8.00K<0.1%−395−77.0%ReducedHistory
TDCTeradata CorpStock156$8.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$8.00K<0.1%+5NewHistory
CMECME Group Inc.COM42$8.00K<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM984$8.00K<0.1%+984NewHistory
LENLennar CorpCL A81$8.00K<0.1%+51+170.0%AddedHistory
INDBIndependent Bank CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM100$8.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,000$8.00K<0.1%+1,000NewHistory
CHXChampionX CorpCOM300$8.00K<0.1%00.0%UnchangedHistory
AGIGAbundia Global Impact Group, Inc.COM3,400$8.00K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF90$8.00K<0.1%+90New–
OGNOrganon & Co.Stock303$9.00K<0.1%+303NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF120$9.00K<0.1%+120New–
GPNGlobal Payments IncStock50$9.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM373$9.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM333$9.00K<0.1%+333NewHistory
First Tr Energy Infrastrctr33738C103COM650$9.00K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM500$9.00K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM93$9.00K<0.1%−3−3.1%ReducedHistory
MILEMetromile, LLCCOM1,000$9.00K<0.1%+1,000NewHistory
PTNPalatin Technologies IncCOM PAR $ .0114,851$9.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock40$10.0K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock50$10.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock478$10.0K<0.1%+153+47.1%AddedHistory
DXCMDexcom IncCOM23$10.0K<0.1%+23NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX245$10.0K<0.1%00.0%Unchanged–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,500$10.0K<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM3,000$10.0K<0.1%+3,000NewHistory
GRAW R Grace & CoCOM150$10.0K<0.1%+150NewHistory
HumanCo Acquisition Corp.44487N208UNIT 12/08/20231,000$10.0K<0.1%00.0%Unchanged–
iShares Tr46429B416MSCI UK SM ETF220$10.0K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR 2 ORD1,800$10.0K<0.1%00.0%UnchangedHistory
TUPTupperware Brands CorpCOM421$10.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM64$10.0K<0.1%−16−20.0%ReducedHistory
CORCencora, Inc.Stock100$11.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM125$11.0K<0.1%+55+78.6%AddedHistory
UHSUniversal Health Services IncCL B75$11.0K<0.1%+25+50.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF100$11.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS41$11.0K<0.1%+9+28.1%AddedHistory
ABBNYABB LtdSPONSORED ADR334$11.0K<0.1%00.0%UnchangedHistory
GSKYGreenSky, Inc.CL A2,000$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV151$11.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock375$12.0K<0.1%−100−21.1%ReducedHistory
FFord Motor CoStock874$12.0K<0.1%+200+29.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR161$12.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR696$12.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF381$12.0K<0.1%+381New–
ZDZiff Davis, Inc.COM85$12.0K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF350$12.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A49$12.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR453$12.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM18$12.0K<0.1%+14+350.0%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE380$12.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID350$12.0K<0.1%+350New–
QSRRestaurant Brands International Inc.COM183$12.0K<0.1%−1−0.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A342$12.0K<0.1%+180+111.1%AddedHistory

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%–