Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 945
- +4 vs. Q1 2022
- Portfolio value
- $2.13B
- −$397.5M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 10 | $0 | 0.0% | −10−50.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 3 | $0 | 0.0% | +3 | New | History |
| WWayfair Inc. | CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5 | $0 | 0.0% | −995−99.5% | Reduced | History |
| GATXGatx Corp | COM | 4 | $0 | 0.0% | −5−55.6% | Reduced | History |
| ESABESAB Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| UPWKUpwork, Inc | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 68 | $0 | 0.0% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 21 | $0 | 0.0% | −1−4.5% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM | 31 | $0 | 0.0% | +31 | New | History |
| NBEVNewAge, Inc. | COM | 785 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| CYRNCYREN Ltd. | SHS NEW | 50 | $0 | 0.0% | +50 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 32 | $1.00K | <0.1% | −1−3.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 25 | $1.00K | <0.1% | −49−66.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 51 | $1.00K | <0.1% | +6+13.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 20 | $1.00K | <0.1% | −14−41.2% | Reduced | History |
| CCJCameco Corp | Stock | 45 | $1.00K | <0.1% | +45 | New | History |
| PZZAPapa Johns International Inc | Stock | 13 | $1.00K | <0.1% | −2−13.3% | Reduced | History |
| ATIAti Inc | Stock | 54 | $1.00K | <0.1% | +54 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 15 | $1.00K | <0.1% | −8−34.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 39 | $1.00K | <0.1% | +4+11.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 28 | $1.00K | <0.1% | −1−3.4% | Reduced | History |
| ACAArcosa, Inc. | COM | 27 | $1.00K | <0.1% | +11+68.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | −1−6.3% | Reduced | History |
| MCMoelis & Co | CL A | 29 | $1.00K | <0.1% | −2−6.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 15 | $1.00K | <0.1% | −6−28.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 25 | $1.00K | <0.1% | −2−7.4% | Reduced | History |
| CRICarters Inc | COM | 17 | $1.00K | <0.1% | −4−19.0% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 39 | $1.00K | <0.1% | −1−2.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 34 | $1.00K | <0.1% | −1−2.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 45 | $1.00K | <0.1% | +45 | New | History |
| RLRalph Lauren Corp | CL A | 12 | $1.00K | <0.1% | −2−14.3% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 9 | $1.00K | <0.1% | −2−18.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 12 | $1.00K | <0.1% | +1+9.1% | Added | History |
| DBXDropbox, Inc. | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 17 | $1.00K | <0.1% | −1−5.6% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 41 | $1.00K | <0.1% | −1−2.4% | Reduced | History |
| SKYWSkywest Inc | COM | 36 | $1.00K | <0.1% | −2−5.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 25 | $1.00K | <0.1% | −5−16.7% | Reduced | History |
| BDCBelden Inc. | COM | 19 | $1.00K | <0.1% | −1−5.0% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 270 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 37 | $1.00K | <0.1% | −10−21.3% | Reduced | History |
| HUNHuntsman CORP | COM | 43 | $1.00K | <0.1% | +12+38.7% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 84 | $1.00K | <0.1% | −7−7.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 57 | $1.00K | <0.1% | −2−3.4% | Reduced | History |
| DANDANA Inc | COM | 60 | $1.00K | <0.1% | +17+39.5% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 26 | $1.00K | <0.1% | −9−25.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 56 | $1.00K | <0.1% | −3−5.1% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 14 | $1.00K | <0.1% | −1−6.7% | Reduced | History |
| ADTADT Inc. | COM | 155 | $1.00K | <0.1% | −20−11.4% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 49 | $1.00K | <0.1% | −3−5.8% | Reduced | History |
| WHDCactus, Inc. | CL A | 16 | $1.00K | <0.1% | −17−51.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.00K | <0.1% | −1−33.3% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 33 | $1.00K | <0.1% | +4+13.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 23 | $1.00K | <0.1% | −1−4.2% | Reduced | History |
| TKRTimken Co | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| CNDTCONDUENT Inc | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 123 | $1.00K | <0.1% | +27+28.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 10 | $1.00K | <0.1% | −1−9.1% | Reduced | History |
| KFYKorn Ferry | COM NEW | 18 | $1.00K | <0.1% | +3+20.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 115 | $1.00K | <0.1% | +94+447.6% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 27 | $1.00K | <0.1% | +2+8.0% | Added | History |
| HRIHerc Holdings Inc | COM | 12 | $1.00K | <0.1% | −1−7.7% | Reduced | History |
| AVTAvnet Inc | COM | 30 | $1.00K | <0.1% | −11−26.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 36 | $1.00K | <0.1% | +1+2.9% | Added | History |
| DINOHF Sinclair Corp | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| RSReliance, Inc. | COM | 6 | $1.00K | <0.1% | −1−14.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 2 | $1.00K | <0.1% | −1−33.3% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 37 | $1.00K | <0.1% | +37 | New | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 18 | $1.00K | <0.1% | −4−18.2% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 9 | $1.00K | <0.1% | −1−10.0% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 21 | $1.00K | <0.1% | −1−4.5% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 33,123 | $3.10M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 800 | $111.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 800 | $95.0K | <0.1% | History |
| CRCrane Co | COM | 400 | $43.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 872 | $38.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 2,700 | $33.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 550 | $26.0K | <0.1% | History |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 1,000 | $24.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 225 | $23.0K | <0.1% | – |
| FTITechnipFMC plc | COM | 2,400 | $19.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 1,000 | $19.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 700 | $14.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 72 | $11.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 25 | $10.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 169 | $7.00K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 75 | $3.00K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 34 | $3.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 2 | $3.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 7 | $2.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1.00K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 6 | $1.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4 | $1.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1.00K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 12 | $1.00K | <0.1% | History |
| OECOrion S.A. | COM | 8 | $0 | 0.0% | History |
| ENOVEnovis CORP | COM | 11 | $0 | 0.0% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,760 | $0 | 0.0% | History |
| XMQualtrics International Inc. | COM CL A | 5 | $0 | 0.0% | History |