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 |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 39 | $1.00K | <0.1% | +39 | New | History |
| WIXWix.com Ltd. | SHS | 18 | $1.00K | <0.1% | −1−5.3% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 7 | $1.00K | <0.1% | −2−22.2% | Reduced | History |
| DOORMasonite International Corp | COM | 14 | $1.00K | <0.1% | +2+16.7% | Added | History |
| MILEMetromile, LLC | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 28 | $1.00K | <0.1% | −2−6.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 36 | $1.00K | <0.1% | −1−2.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 51 | $1.00K | <0.1% | −2−3.8% | Reduced | History |
| COSMCosmos Health Inc. | COM | 1,500 | $1.00K | <0.1% | +1,500 | New | History |
| PLDPrologis, Inc. | REIT | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 125 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 108 | $2.00K | <0.1% | −72−40.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $2.00K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRNTCeragon Networks Ltd | Stock | 665 | $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 | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 41 | $2.00K | <0.1% | −7−14.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 26 | $2.00K | <0.1% | −2−7.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 7 | $2.00K | <0.1% | −2−22.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 197 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 29 | $2.00K | <0.1% | +2+7.4% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 26 | $2.00K | <0.1% | −4−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 39 | $2.00K | <0.1% | −1−2.5% | Reduced | History |
| IDAIdacorp Inc | COM | 19 | $2.00K | <0.1% | −1−5.0% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 18 | $2.00K | <0.1% | −1−5.3% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 77 | $2.00K | <0.1% | −4−4.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 13 | $2.00K | <0.1% | −10−43.5% | Reduced | History |
| KEXKirby Corp | COM | 25 | $2.00K | <0.1% | +3+13.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WTFCWintrust Financial Corp | COM | 19 | $2.00K | <0.1% | +3+18.8% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 80 | $2.00K | <0.1% | +8+11.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 35 | $2.00K | <0.1% | +8+29.6% | Added | History |
| CHNGChange Healthcare Inc. | COM | 75 | $2.00K | <0.1% | −12−13.8% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 117 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31 | $2.00K | <0.1% | +1+3.3% | Added | History |
| PACWPacwest Bancorp | COM | 86 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 103 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SYNHSyneos Health, Inc. | CL A | 22 | $2.00K | <0.1% | −5−18.5% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 98 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 49 | $3.00K | <0.1% | +4+8.9% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 191 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 61 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 24 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 23 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 34 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 23 | $3.00K | <0.1% | −38−62.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 289 | $3.00K | <0.1% | −45−13.5% | Reduced | History |
| PUKPrudential PLC | ADR | 109 | $3.00K | <0.1% | −14−11.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 59 | $3.00K | <0.1% | −4−6.3% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 71 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 162 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 277 | $3.00K | <0.1% | +1+0.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 23 | $3.00K | <0.1% | −2−8.0% | Reduced | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $3.00K | <0.1% | +100 | New | – |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 1,157 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COMMON STOCK | 1,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 118 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 51 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| UMPQUmpqua Holdings Corp | COM | 205 | $3.00K | <0.1% | −61−22.9% | Reduced | History |
| LAZLazard, Inc. | SHS A | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPIRSpire Global, Inc. | COM CL A | 2,975 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 118 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 400 | $4.00K | <0.1% | −340−45.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 400 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 286 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 478 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 250 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 3 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 227 | $4.00K | <0.1% | −25−9.9% | Reduced | History |
| AZOAutoZone Inc | COM | 2 | $4.00K | <0.1% | −1−33.3% | 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 |