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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
945
−128 vs. Q3 2021
Portfolio value
$2.67B
−$881.3M (−24.8%) vs. Q3 2021
Filed
Feb 9, 2022
AmendedSEC
Holdings of Washington Trust Co in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock15$00.0%00.0%UnchangedHistory
KEXKirby CorpCOM5$00.0%+5NewHistory
KMPRKEMPER CorpCOM5$00.0%+5NewHistory
ENOVEnovis CORPCOM10$00.0%−1−9.1%ReducedHistory
FCELFuelcell Energy IncCOM68$00.0%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM5$00.0%−41−89.1%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%−1−33.3%ReducedHistory
MGIMoneygram International IncCOM NEW3$00.0%+3NewHistory
OUTOUTFRONT Media Inc.COM3$00.0%+3NewHistory
XMQualtrics International Inc.COM CL A5$00.0%00.0%UnchangedHistory
CYRNCYREN Ltd.SHS1,000$00.0%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS3$00.0%00.0%Unchanged–
NIONIO Inc.ADR21$1.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock27$1.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock37$1.00K<0.1%+37NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10$1.00K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM50$1.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25$1.00K<0.1%+25NewHistory
BCBrunswick CorpCOM7$1.00K<0.1%−4−36.4%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM16$1.00K<0.1%−5−23.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4$1.00K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM34$1.00K<0.1%−5−12.8%ReducedHistory
THGHanover Insurance Group, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM38$1.00K<0.1%+3+8.6%AddedHistory
CRSCarpenter Technology CorpCOM45$1.00K<0.1%+1+2.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM74$1.00K<0.1%−4−5.1%ReducedHistory
DANDANA IncCOM45$1.00K<0.1%−1−2.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM25$1.00K<0.1%+6+31.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM48$1.00K<0.1%+1+2.1%AddedHistory
SIGISelective Insurance Group IncCOM15$1.00K<0.1%−1−6.3%ReducedHistory
ADTADT Inc.COM165$1.00K<0.1%+21+14.6%AddedHistory
WHDCactus, Inc.CL A35$1.00K<0.1%+35NewHistory
BFAMBright Horizons Family Solutions Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A12$1.00K<0.1%−1−7.7%ReducedHistory
OECOrion S.A.COM52$1.00K<0.1%−3−5.5%ReducedHistory
EGEverest Group, Ltd.COM5$1.00K<0.1%−1−16.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM31$1.00K<0.1%−2−6.1%ReducedHistory
CGNXCognex CorpCOM7$1.00K<0.1%+1+16.7%AddedHistory
CVLTCommvault Systems IncCOM21$1.00K<0.1%+4+23.5%AddedHistory
TKRTimken CoCOM20$1.00K<0.1%+2+11.1%AddedHistory
CNDTCONDUENT IncCOM150$1.00K<0.1%+100+200.0%AddedHistory
VRTVertiv Holdings CoCOM CL A43$1.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM10$1.00K<0.1%−9−47.4%ReducedHistory
BEBloom Energy CorpCOM CL A38$1.00K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM9$1.00K<0.1%−321−97.3%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF13$1.00K<0.1%−500−97.5%Reduced–
ARESAres Management CorpCL A COM STK10$1.00K<0.1%−1−9.1%ReducedHistory
KFYKorn FerryCOM NEW19$1.00K<0.1%−6−24.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM19$1.00K<0.1%+4+26.7%AddedHistory
AITApplied Industrial Technologies IncCOM12$1.00K<0.1%+12NewHistory
TPRTapestry, Inc.COM30$1.00K<0.1%−4−11.8%ReducedHistory
BHFBrighthouse Financial, Inc.COM14$1.00K<0.1%−22−61.1%ReducedHistory
ASIXAdvanSix Inc.COM25$1.00K<0.1%+2+8.7%AddedHistory
BLDPBallard Power Systems Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$1.00K<0.1%−2,869−97.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A6$1.00K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR50$1.00K<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM56$1.00K<0.1%00.0%UnchangedHistory
HMHCHoughton Mifflin Harcourt CoCOM61$1.00K<0.1%−10−14.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM25$1.00K<0.1%−11−30.6%ReducedHistory
MGPMGM Growth Properties LLCCL A COM17$1.00K<0.1%−28−62.2%ReducedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT200$1.00K<0.1%+200NewHistory
NEPTFNeptune Wellness Solutions Inc.COM1,760$1.00K<0.1%00.0%UnchangedHistory
NBEVNewAge, Inc.COM785$1.00K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM19$1.00K<0.1%−3−13.6%ReducedHistory
SUMSummit Materials, Inc.CL A28$1.00K<0.1%−2−6.7%ReducedHistory
Sunpower Corp867652406COM27$1.00K<0.1%00.0%Unchanged–
TTOOT2 Biosystems, Inc.COM2,400$1.00K<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1.00K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock17$2.00K<0.1%+17NewHistory
JKHYJack Henry & Associates IncStock13$2.00K<0.1%+13NewHistory
ACGLArch Capital Group Ltd.Stock34$2.00K<0.1%−7−17.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF36$2.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock131$2.00K<0.1%−19−12.7%Reduced–
NJRNew Jersey Resources CorpStock57$2.00K<0.1%+57NewHistory
CTRACoterra Energy Inc.Stock93$2.00K<0.1%+93NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF20$2.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR35$2.00K<0.1%−126−78.3%ReducedHistory
CBSHCommerce Bancshares IncStock31$2.00K<0.1%+31NewHistory
ONOn Semiconductor CorpStock36$2.00K<0.1%−2−5.3%ReducedHistory
CRNTCeragon Networks LtdStock665$2.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock14$2.00K<0.1%+1+7.7%AddedHistory
CPTCamden Property TrustREIT13$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM13$2.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM24$2.00K<0.1%−9−27.3%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A47$2.00K<0.1%+7+17.5%AddedHistory
ATOAtmos Energy CorpCOM20$2.00K<0.1%+20NewHistory
MCMoelis & CoCL A27$2.00K<0.1%+6+28.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A25$2.00K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM23$2.00K<0.1%−7−23.3%ReducedHistory
TCBITexas Capital Bancshares IncCOM28$2.00K<0.1%−1−3.4%ReducedHistory
CRICarters IncCOM21$2.00K<0.1%+6+40.0%AddedHistory
CUZCousins Properties IncCOM NEW41$2.00K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A15$2.00K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM9$2.00K<0.1%+1+12.5%AddedHistory
LITELumentum Holdings Inc.COM18$2.00K<0.1%−11−37.9%ReducedHistory

Sold out since Q3 2021 (188)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Washington Trust Co sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PWRQuanta Services, Inc.COM356,198$40.5M1.1%History
RMDResmed IncCOM137,569$36.3M1.0%History
ZBRAZebra Technologies CorpCL A56,899$29.3M0.8%History
INVHInvitation Homes Inc.COM366,296$14.0M0.4%History
SPHRSphere Entertainment Co.CL A188,025$13.7M0.4%History
GMEDGlobus Medical IncStock150,502$11.5M0.3%History
VEEVVeeva Systems IncStock35,017$10.1M0.3%History
KSUKansas City SouthernCOM NEW29,985$8.12M0.2%History
ILMNIllumina, Inc.COM19,997$8.11M0.2%History
Atlantica Sustainable Infr PG0751N103SHS211,733$7.31M0.2%–
EPAMEPAM Systems, Inc.COM12,277$7.00M0.2%History
ICLRIcon PLCCOM7,075$1.85M0.1%History
EVREvercore Inc.CLASS A11,898$1.59M<0.1%History
NRTNorth European Oil Royalty TrustSH BEN INT81,432$869.0K<0.1%History
NBIXNeurocrine Biosciences IncStock7,967$764.0K<0.1%History
NINisource Inc.COM23,133$561.0K<0.1%History
AVLRAvalara, Inc.COM2,926$511.0K<0.1%History
NBTBNBT Bancorp IncCOM14,000$506.0K<0.1%History
ITTItt Inc.COM3,703$318.0K<0.1%History
AVTRAvantor, Inc.COM6,847$280.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF5,087$240.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock952$234.0K<0.1%History
PAASPan American Silver CorpStock10,000$233.0K<0.1%History
CSWCSW Industrials, Inc.COM1,805$230.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,040$214.0K<0.1%–
AMPAmeriprise Financial IncCOM808$213.0K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM15,500$194.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,000$192.0K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF8,505$183.0K<0.1%–
RGAReinsurance Group of America IncCOM NEW1,587$177.0K<0.1%History
UDRUDR, Inc.COM3,242$172.0K<0.1%History
SONOSonos IncCOM4,823$156.0K<0.1%History
VKQInvesco Municipal TrustCOM11,300$151.0K<0.1%History
CSWCCapital Southwest CorpCOM5,676$143.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,735$142.0K<0.1%–
SLViShares Silver TrustETF6,882$141.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,826$138.0K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,160$138.0K<0.1%–
DTEDte Energy CoCOM1,120$125.0K<0.1%History
VLYValley National BancorpCOM8,936$119.0K<0.1%History
INGRIngredion IncCOM1,300$116.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50330$109.0K<0.1%–
FLICFirst of Long Island CorpCOM5,290$109.0K<0.1%History
SRESempraStock810$102.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF945$102.0K<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS1,011$91.0K<0.1%History
CABOCable One, Inc.COM50$91.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF848$90.0K<0.1%–
BHVNBiohaven Ltd.COM650$90.0K<0.1%History
FCXFreeport-McMoran IncStock2,700$88.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM950$87.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF2,211$86.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,207$83.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS2,100$82.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,000$81.0K<0.1%–
WTWWillis Towers Watson PLCSHS338$79.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM5,000$73.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock437$72.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF694$70.0K<0.1%–
BWABorgwarner IncCOM1,618$70.0K<0.1%History
CVACovanta Holding CorpCOM3,500$70.0K<0.1%History
RYNRayonier IncCOM1,829$65.0K<0.1%History
TWLOTwilio IncCL A198$63.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,270$61.0K<0.1%–
ALRMAlarm.com Holdings, Inc.COM765$60.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM7,500$60.0K<0.1%History
WYNNWynn Resorts LtdCOM700$59.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF453$57.0K<0.1%–
PMLPIMCO Municipal Income Fund IICOM3,700$55.0K<0.1%History
CWCurtiss Wright CorpStock414$52.0K<0.1%History
WWayfair Inc.CL A200$51.0K<0.1%History
KAIKadant IncCOM246$50.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT750$49.0K<0.1%–
MGEEMge Energy IncCOM670$49.0K<0.1%History
HXLHexcel CorpCOM800$48.0K<0.1%History
MAINMain Street Capital CORPCEF1,129$46.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA465$46.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF245$45.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT3,000$44.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM3,143$42.0K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF5,541$39.0K<0.1%History
CPBCAMPBELL'S CoCOM900$38.0K<0.1%History
ORIOld Republic International CorpCOM1,600$38.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM2,426$36.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S333$34.0K<0.1%–
IMOImperial Oil LtdCOM NEW1,080$34.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM256$34.0K<0.1%History
ESSEssex Property Trust, Inc.COM101$32.0K<0.1%History
BIDUBaidu, Inc.ADR200$31.0K<0.1%History
Thimble Point Acquisition Co88408P206UNIT 99/99/99993,000$30.0K<0.1%–
SPOTSpotify Technology S.A.Stock130$29.0K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM2,077$29.0K<0.1%History
GHCGraham Holdings CoCOM CL B50$29.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK560$26.0K<0.1%History
Flagstar Bank, National Association649445103COM2,000$26.0K<0.1%–
QSQuantumScape CorpCOM CL A1,000$25.0K<0.1%History
GOLFAcushnet Holdings Corp.COM500$23.0K<0.1%History
ZENZendesk, Inc.COM200$23.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER1,000$22.0K<0.1%–
PPLPPL CorpCOM800$22.0K<0.1%History