Skip to main content
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
MLKNMillerknoll, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM25$2.00K<0.1%−2−7.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM31$2.00K<0.1%+6+24.0%AddedHistory
GENIGenius Sports LtdSHARES CL A270$2.00K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A40$2.00K<0.1%+40NewHistory
PHMPultegroup IncCOM40$2.00K<0.1%−2−4.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM58$2.00K<0.1%+3+5.5%AddedHistory
IDAIdacorp IncCOM20$2.00K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS44$2.00K<0.1%+10+29.4%AddedHistory
IDXXIDEXX Laboratories IncCOM3$2.00K<0.1%−15−83.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM26$2.00K<0.1%−2−7.1%ReducedHistory
TRUTransUnionCOM21$2.00K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM38$2.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM19$2.00K<0.1%+19NewHistory
MDPediatrix Medical Group, Inc.COM85$2.00K<0.1%+15+21.4%AddedHistory
MLMMartin Marietta Materials IncCOM5$2.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM20$2.00K<0.1%−2−9.1%ReducedHistory
CMSCMS Energy CorpCOM30$2.00K<0.1%+30NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW25$2.00K<0.1%+1+4.2%AddedHistory
HRIHerc Holdings IncCOM15$2.00K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM43$2.00K<0.1%+2+4.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS74$2.00K<0.1%+6+8.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3$2.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM10$2.00K<0.1%−3−23.1%ReducedHistory
CACCCredit Acceptance CorpCOM3$2.00K<0.1%−1−25.0%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM28$2.00K<0.1%+28NewHistory
DINDine Brands Global, Inc.COM23$2.00K<0.1%+4+21.1%AddedHistory
HAINHain Celestial Group IncCOM47$2.00K<0.1%−1−2.1%ReducedHistory
BERYBerry Global Group, Inc.COM23$2.00K<0.1%+23NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.00K<0.1%−100−50.0%ReducedHistory
CHNGChange Healthcare Inc.COM75$2.00K<0.1%+7+10.3%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT348$2.00K<0.1%+348NewHistory
CPAYCorpay, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM50$2.00K<0.1%+4+8.7%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA30$2.00K<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM14$2.00K<0.1%+1+7.7%AddedHistory
MILEMetromile, LLCCOM1,000$2.00K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM106$2.00K<0.1%+1+1.0%Added–
SNVSynovus Financial CorpCOM NEW38$2.00K<0.1%−6−13.6%ReducedHistory
SYNHSyneos Health, Inc.CL A18$2.00K<0.1%+18NewHistory
TLRYTilray Brands, Inc.COM CL 2305$2.00K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$2.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT15$3.00K<0.1%−170−91.9%ReducedHistory
UNMUnum GroupStock118$3.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT191$3.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock33$3.00K<0.1%+26+371.4%AddedHistory
FDSFactset Research Systems IncStock6$3.00K<0.1%+6NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF75$3.00K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT61$3.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM27$3.00K<0.1%−2,695−99.0%ReducedHistory
DECKDeckers Outdoor CorpCOM7$3.00K<0.1%−16−69.6%ReducedHistory
INGING Groep NVSPONSORED ADR200$3.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM10$3.00K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM197$3.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A26$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014$3.00K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM23$3.00K<0.1%−10−30.3%ReducedHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3100$3.00K<0.1%+100NewHistory
MTNVail Resorts IncCOM8$3.00K<0.1%−21,949−100.0%ReducedHistory
WIXWix.com Ltd.SHS17$3.00K<0.1%+1+6.3%AddedHistory
ALEAllete IncCOM NEW44$3.00K<0.1%+44NewHistory
CTXSCitrix Systems IncCOM29$3.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21$3.00K<0.1%+21NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB117$3.00K<0.1%00.0%UnchangedHistory
Nextera Energy Inc65339F770UNIT 99/99/999951$3.00K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock19$4.00K<0.1%−5−20.8%ReducedHistory
REZIResideo Technologies, Inc.Stock135$4.00K<0.1%+10+8.0%AddedHistory
SCHWSchwab Charles CorpStock50$4.00K<0.1%−30−37.5%ReducedHistory
MKLMarkel Group Inc.COM3$4.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM24$4.00K<0.1%+3+14.3%AddedHistory
LCIDLucid Group, Inc.COM96$4.00K<0.1%+96NewHistory
CDWCDW CorpCOM20$4.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW104$4.00K<0.1%+104NewHistory
LKQLKQ CorpCOM72$4.00K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR419$4.00K<0.1%+419NewHistory
HOGHarley-Davidson, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR117$4.00K<0.1%−45−27.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF10$4.00K<0.1%00.0%Unchanged–
ADXAdams Diversified Equity Fund, Inc.COM198$4.00K<0.1%+198NewHistory
LYVLive Nation Entertainment, Inc.COM32$4.00K<0.1%−1−3.0%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP75$4.00K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM24$4.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR167$4.00K<0.1%−47−22.0%ReducedHistory
WDCWestern Digital CorpCOM63$4.00K<0.1%−233−78.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM71$4.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C24$4.00K<0.1%+1+4.3%AddedHistory
ACCAmerican Campus Communities IncCOM68$4.00K<0.1%−1−1.4%ReducedHistory
CLNNClene Inc.COMMON STOCK1,000$4.00K<0.1%+1,000NewHistory
PACWPacwest BancorpCOM86$4.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM6$4.00K<0.1%−3−33.3%ReducedHistory
TWTRTwitter, Inc.COM100$4.00K<0.1%−450−81.8%ReducedHistory
LAZLazard, Inc.SHS A100$4.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock174$5.00K<0.1%−165−48.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock400$5.00K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock75$5.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF250$5.00K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM22$5.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM10$5.00K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM30$5.00K<0.1%00.0%UnchangedHistory

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