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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 410 | $13.0K | <0.1% | −90−18.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 167 | $13.0K | <0.1% | +167 | New | – |
| SNYSanofi | SPONSORED ADR | 240 | $13.0K | <0.1% | +24+11.1% | Added | History |
| AMWLAmerican Well Corp | CL A | 1,010 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 180 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 428 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 268 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RNDBRandolph Bancorp, Inc. | COM | 700 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 56 | $14.0K | <0.1% | +7+14.3% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 200 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 80 | $15.0K | <0.1% | +10+14.3% | Added | – |
| MCKMcKesson Corp | Stock | 80 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 150 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 72 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 978 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 311 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 46 | $16.0K | <0.1% | −2−4.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 37 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 500 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 45 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 105 | $16.0K | <0.1% | −249−70.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 175 | $16.0K | <0.1% | −70−28.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 600 | $16.0K | <0.1% | +600 | New | History |
| CARAvis Budget Group, Inc. | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 275 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120 | $17.0K | <0.1% | +120 | New | – |
| CTASCintas Corp | Stock | 45 | $17.0K | <0.1% | −5−10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 202 | $17.0K | <0.1% | −39−16.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 475 | $17.0K | <0.1% | +75+18.8% | Added | – |
| GLGlobe Life Inc. | COM | 175 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 26 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 500 | $17.0K | <0.1% | +500 | New | History |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 298 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 76 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 311 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 26 | $18.0K | <0.1% | +26 | New | History |
| OKTAOkta, Inc. | CL A | 72 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 450 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 300 | $18.0K | <0.1% | +300 | New | – |
| VLOValero Energy Corp | Stock | 233 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 600 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| MYEMyers Industries Inc | COM | 900 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 876 | $19.0K | <0.1% | +236+36.9% | Added | – |
| CNPCenterpoint Energy Inc | COM | 758 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 200 | $19.0K | <0.1% | −50−20.0% | Reduced | History |
| DMTKDermTech, Inc. | COM | 450 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 169 | $19.0K | <0.1% | −16−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 406 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 522 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 135 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,360 | $20.0K | <0.1% | +200+17.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 172 | $20.0K | <0.1% | +1+0.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 2,000 | $20.0K | <0.1% | +2,000 | New | History |
| CNICanadian National Railway Co | Stock | 200 | $21.0K | <0.1% | −47−19.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 250 | $21.0K | <0.1% | −4−1.6% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 269 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 160 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 296 | $21.0K | <0.1% | +239+419.3% | Added | History |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 700 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 185 | $22.0K | <0.1% | +5+2.8% | Added | History |
| MDUMdu Resources Group Inc | Stock | 698 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,050 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 412 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,160 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 80 | $22.0K | <0.1% | −5−5.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| PSFEPaysafe Ltd | ORD | 1,799 | $22.0K | <0.1% | +1,799 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 380 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,436 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 330 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 166 | $23.0K | <0.1% | +65+64.4% | Added | History |
| CCMPCMC Materials, Inc. | COM | 150 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 580 | $23.0K | <0.1% | +340+141.7% | Added | History |
| NEMNEWMONT Corp | Stock | 375 | $24.0K | <0.1% | +375 | New | History |
| MSCIMSCI Inc. | Stock | 44 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 423 | $24.0K | <0.1% | −13−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 254 | $24.0K | <0.1% | +18+7.6% | Added | History |
| TNLTravel & Leisure Co. | COM | 400 | $24.0K | <0.1% | +360+900.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500 | $25.0K | <0.1% | +500 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 203 | $25.0K | <0.1% | −47−18.8% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 500 | $25.0K | <0.1% | +500 | New | History |
| MHKMohawk Industries Inc | COM | 132 | $25.0K | <0.1% | +132 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 500 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 590 | $25.0K | <0.1% | +350+145.8% | AddedConverted for a 2-for-1 split | – |
| ALCOAlico, Inc. | COM | 700 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 442 | $25.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |