Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,073
- +19 vs. Q2 2021
- Portfolio value
- $3.55B
- +$1.34M (0.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| BF.BBrown Forman Corp | Stock | 7 | $0 | 0.0% | −3−30.0% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6 | $0 | 0.0% | +2+50.0% | Added | History |
| CNDTCONDUENT Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| FCELFuelcell Energy Inc | COM | 68 | $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 | 5 | $0 | 0.0% | +2+66.7% | Added | 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 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $0 | 0.0% | +3 | New | – |
| CNCCentene Corp | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| NIONIO Inc. | ADR | 21 | $1.00K | <0.1% | −558−96.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 31 | $1.00K | <0.1% | −17−35.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JBLUJetBlue Airways Corp | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| BCBrunswick Corp | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 21 | $1.00K | <0.1% | +6+40.0% | Added | History |
| MCMoelis & Co | CL A | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 15 | $1.00K | <0.1% | −2−11.8% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 11 | $1.00K | <0.1% | +1+10.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 50 | $1.00K | <0.1% | +50 | New | History |
| CRSCarpenter Technology Corp | COM | 44 | $1.00K | <0.1% | +5+12.8% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 78 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 46 | $1.00K | <0.1% | +6+15.0% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 19 | $1.00K | <0.1% | −8−29.6% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 119 | $1.00K | <0.1% | +119 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 47 | $1.00K | <0.1% | +47 | New | History |
| SIGISelective Insurance Group Inc | COM | 16 | $1.00K | <0.1% | +3+23.1% | Added | History |
| ADTADT Inc. | COM | 144 | $1.00K | <0.1% | +10+7.5% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 34 | $1.00K | <0.1% | +2+6.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 13 | $1.00K | <0.1% | −2−13.3% | Reduced | History |
| OECOrion S.A. | COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 38 | $1.00K | <0.1% | +6+18.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 17 | $1.00K | <0.1% | +4+30.8% | Added | History |
| TKRTimken Co | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 43 | $1.00K | <0.1% | −5−10.4% | Reduced | History |
| MXLMaxlinear, Inc | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 47 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BEBloom Energy Corp | COM CL A | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 11 | $1.00K | <0.1% | +3+37.5% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 15 | $1.00K | <0.1% | −7−31.8% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 89 | $1.00K | <0.1% | +6+7.2% | Added | History |
| TPRTapestry, Inc. | COM | 34 | $1.00K | <0.1% | −4−10.5% | Reduced | 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 |
| IOSPInnospec Inc. | COM | 10 | $1.00K | <0.1% | +1+11.1% | 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% | 00.0% | Unchanged | History |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1.00K | <0.1% | +50 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 68 | $1.00K | <0.1% | +68 | New | History |
| ENOVEnovis CORP | COM | 11 | $1.00K | <0.1% | −4−26.7% | Reduced | History |
| INVXInnovex International, Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 7 | $1.00K | <0.1% | −1−12.5% | Reduced | – |
| GCPGCP Applied Technologies Inc. | COM | 46 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 71 | $1.00K | <0.1% | −11−13.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MRCMRC Global Inc. | COM | 76 | $1.00K | <0.1% | −42−35.6% | Reduced | History |
| DOORMasonite International Corp | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,760 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NBEVNewAge, Inc. | COM | 785 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| SUMSummit Materials, Inc. | CL A | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 27 | $1.00K | <0.1% | +27 | New | – |
| 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 | 10 | $1.00K | <0.1% | −11−52.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 40 | $2.00K | <0.1% | −5−11.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 41 | $2.00K | <0.1% | −18−30.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 150 | $2.00K | <0.1% | −3−2.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 38 | $2.00K | <0.1% | +38 | New | History |
| CRNTCeragon Networks Ltd | Stock | 665 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| 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 | 33 | $2.00K | <0.1% | −3−8.3% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 40 | $2.00K | <0.1% | +2+5.3% | Added | History |
| SYFSynchrony Financial | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25 | $2.00K | <0.1% | +4+19.0% | Added | History |
| SFStifel Financial Corp | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 41 | $2.00K | <0.1% | +8+24.2% | Added | History |
| BKUBankUnited, Inc. | COM | 39 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 100 | $2.00K | <0.1% | +100 | New | History |
Sold out since Q2 2021 (42)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,720 | $190.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 615 | $58.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 3,000 | $57.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 851 | $54.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,520 | $51.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 600 | $48.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 739 | $47.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 236 | $43.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 912 | $42.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 1,500 | $36.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 300 | $32.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 6,015 | $26.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 261 | $26.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 1,799 | $22.0K | <0.1% | History |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 700 | $21.0K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120 | $17.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 100 | $17.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,000 | $14.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 100 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100 | $11.0K | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,000 | $11.0K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $10.0K | <0.1% | History |
| GRAW R Grace & Co | COM | 150 | $10.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 64 | $10.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 333 | $9.00K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 650 | $9.00K | <0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 984 | $8.00K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 90 | $8.00K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 143 | $6.00K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 83 | $6.00K | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 41 | $5.00K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 344 | $4.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 100 | $3.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 34 | $2.00K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 25 | $2.00K | <0.1% | History |
| STLSterling Bancorp | COM | 76 | $2.00K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 23 | $1.00K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 23 | $1.00K | <0.1% | History |
| AIRAar Corp | Stock | 4 | $0 | 0.0% | History |
| KMTKennametal Inc | COM | 3 | $0 | 0.0% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15 | $0 | 0.0% | History |