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 |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 230 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM CL A | 400 | $25.0K | <0.1% | +400 | New | History |
| CRHCRH Public Ltd Co | ADR | 500 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 603 | $26.0K | <0.1% | +55+10.0% | Added | – |
| HSYHershey Co | COM | 150 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 110 | $26.0K | <0.1% | −6−5.2% | Reduced | History |
| PPLPPL Corp | COM | 946 | $26.0K | <0.1% | +800+547.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 350 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 247 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 6,015 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 261 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,348 | $26.0K | <0.1% | −1,221−47.5% | Reduced | – |
| TDAYUSA TODAY Co., Inc. | COM | 5,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 1,381 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,151 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 283 | $28.0K | <0.1% | −35−11.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 230 | $28.0K | <0.1% | +115+100.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 495 | $28.0K | <0.1% | +495 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 333 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 420 | $28.0K | <0.1% | +420 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 996 | $28.0K | <0.1% | +996 | New | – |
| AGRAvangrid, Inc. | COM | 550 | $28.0K | <0.1% | −300−35.3% | Reduced | History |
| CGCCanopy Growth Corp | COM | 1,157 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300 | $29.0K | <0.1% | −31−9.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 72 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 1,111 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 76 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 2,077 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 400 | $29.0K | <0.1% | −40−9.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 266 | $29.0K | <0.1% | −231−46.5% | Reduced | – |
| GATXGatx Corp | COM | 333 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 101 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 258 | $31.0K | <0.1% | +150+138.9% | Added | History |
| NIONIO Inc. | ADR | 579 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 162 | $31.0K | <0.1% | +100+161.3% | Added | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 3,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 175 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 3,388 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 650 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 450 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 50 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AROWArrow Financial Corp | COM | 900 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 479 | $33.0K | <0.1% | +30+6.7% | Added | History |
| PKGPackaging Corp of America | Stock | 245 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 235 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 278 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 430 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 872 | $33.0K | <0.1% | +872 | New | History |
| IMOImperial Oil Ltd | COM NEW | 1,080 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 170 | $34.0K | <0.1% | +68+66.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 415 | $34.0K | <0.1% | −5−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 249 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 360 | $35.0K | <0.1% | +360 | New | – |
| ALGNAlign Technology Inc | COM | 58 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| DVAXDynavax Technologies Corp | COM NEW | 3,600 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 524 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 165 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 130 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 114 | $36.0K | <0.1% | +69+153.3% | Added | History |
| GENCGencor Industries Inc | COM | 3,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,500 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 53 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 668 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,175 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,426 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 235 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,027 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 480 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 389 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 256 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 415 | $38.0K | <0.1% | −1−0.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 550 | $38.0K | <0.1% | −50−8.3% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 150 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 772 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 512 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,600 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 249 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 900 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 385 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 1,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 900 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 425 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,612 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 540 | $41.0K | <0.1% | −2−0.4% | Reduced | History |
| OLNOLIN Corp | Stock | 912 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,541 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 600 | $42.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| ENPHEnphase Energy, Inc. | Stock | 236 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 246 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 3,143 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 643 | $43.0K | <0.1% | +643 | New | – |
| NSTGNS Wind Down Co., Inc. | COM | 663 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 300 | $44.0K | <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% | – |