Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 945
- 0 vs. Q2 2022
- Portfolio value
- $1.99B
- −$144.2M (−6.8%) vs. Q2 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 | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| FLRFluor Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| JBLUJetBlue Airways Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 20 | $0 | 0.0% | −21−51.2% | Reduced | History |
| SKYWSkywest Inc | COM | 4 | $0 | 0.0% | −32−88.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $0 | 0.0% | +2 | 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% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | 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 |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $0 | 0.0% | −2−33.3% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 68 | $0 | 0.0% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 17 | $0 | 0.0% | −4−19.0% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NBEVNewAge, Inc. | COM | 785 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 55 | $0 | 0.0% | +4+7.8% | Added | History |
| COSMCosmos Health Inc. | COM | 1,500 | $0 | 0.0% | 00.0% | Unchanged | History |
| CYRNCYREN Ltd. | SHS NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 50 | $0 | 0.0% | +50 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 60 | $1.00K | <0.1% | +9+17.6% | Added | History |
| LMNDLemonade, Inc. | Stock | 62 | $1.00K | <0.1% | +52+520.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 12 | $1.00K | <0.1% | −8−40.0% | Reduced | History |
| CCJCameco Corp | Stock | 49 | $1.00K | <0.1% | +4+8.9% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 665 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 15 | $1.00K | <0.1% | +2+15.4% | Added | History |
| ATIAti Inc | Stock | 51 | $1.00K | <0.1% | −3−5.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 12 | $1.00K | <0.1% | −1−7.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 11 | $1.00K | <0.1% | −1−8.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45 | $1.00K | <0.1% | +6+15.4% | Added | History |
| STSensata Technologies Holding plc | SHS | 27 | $1.00K | <0.1% | −1−3.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 28 | $1.00K | <0.1% | −1−3.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 27 | $1.00K | <0.1% | +12+80.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 24 | $1.00K | <0.1% | −1−4.0% | Reduced | History |
| CRICarters Inc | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 37 | $1.00K | <0.1% | −2−5.1% | Reduced | History |
| BKUBankUnited, Inc. | COM | 37 | $1.00K | <0.1% | +3+8.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 62 | $1.00K | <0.1% | +17+37.8% | Added | History |
| RLRalph Lauren Corp | CL A | 14 | $1.00K | <0.1% | +2+16.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 10 | $1.00K | <0.1% | +1+11.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 10 | $1.00K | <0.1% | −2−16.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 19 | $1.00K | <0.1% | +2+11.8% | Added | History |
| CARSCars.com Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| BDCBelden Inc. | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 270 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 26 | $1.00K | <0.1% | −11−29.7% | Reduced | History |
| HUNHuntsman CORP | COM | 52 | $1.00K | <0.1% | +9+20.9% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 83 | $1.00K | <0.1% | −1−1.2% | Reduced | History |
| PHMPultegroup Inc | COM | 37 | $1.00K | <0.1% | −2−5.1% | Reduced | History |
| DANDANA Inc | COM | 64 | $1.00K | <0.1% | +4+6.7% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 27 | $1.00K | <0.1% | +1+3.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 54 | $1.00K | <0.1% | −2−3.6% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 15 | $1.00K | <0.1% | +1+7.1% | Added | History |
| ADTADT Inc. | COM | 170 | $1.00K | <0.1% | +15+9.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 48 | $1.00K | <0.1% | −1−2.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4 | $1.00K | <0.1% | +2+100.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 12 | $1.00K | <0.1% | −1−7.7% | Reduced | History |
| TRUTransUnion | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 35 | $1.00K | <0.1% | −2−5.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 41 | $1.00K | <0.1% | +8+24.2% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 28 | $1.00K | <0.1% | −2−6.7% | Reduced | History |
| DYDycom Industries Inc | COM | 11 | $1.00K | <0.1% | −7−38.9% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 69 | $1.00K | <0.1% | −8−10.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 21 | $1.00K | <0.1% | −2−8.7% | Reduced | History |
| TKRTimken Co | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 21 | $1.00K | <0.1% | −4−16.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 12 | $1.00K | <0.1% | −6−33.3% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 13 | $1.00K | <0.1% | +1+8.3% | Added | History |
| AVTAvnet Inc | COM | 29 | $1.00K | <0.1% | −1−3.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 30 | $1.00K | <0.1% | −29−49.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 78 | $1.00K | <0.1% | −2−2.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 41 | $1.00K | <0.1% | +5+13.9% | Added | History |
| DINOHF Sinclair Corp | COM | 25 | $1.00K | <0.1% | −7−21.9% | Reduced | History |
| RSReliance, Inc. | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 200 | $1.00K | <0.1% | +200 | New | History |
| CRNCCerence Inc. | COM | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (36)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,268 | $272.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 4,191 | $162.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,967 | $86.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 1,453 | $80.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 7,053 | $42.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 150 | $26.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,100 | $22.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 500 | $18.0K | <0.1% | History |
| US Well Services Inc91274U200 | CL A | 14,600 | $14.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 180 | $10.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 292 | $5.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 200 | $5.00K | <0.1% | History |
| BCBrunswick Corp | COM | 80 | $5.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 30 | $5.00K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 176 | $5.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 1,675 | $5.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 286 | $4.00K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 272 | $4.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 160 | $4.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 55 | $4.00K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 14,851 | $4.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 24 | $3.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 109 | $3.00K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10 | $3.00K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $3.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44 | $2.00K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2.00K | <0.1% | – |
| AVTXAvalo Therapeutics, Inc. | COM | 3,000 | $2.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 25 | $1.00K | <0.1% | History |
| SEESealed Air Corp | COM | 15 | $1.00K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 25 | $1.00K | <0.1% | History |
| WHDCactus, Inc. | CL A | 16 | $1.00K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 7 | $1.00K | <0.1% | History |
| MILEMetromile, LLC | COM | 1,000 | $1.00K | <0.1% | History |
| GATXGatx Corp | COM | 4 | $0 | 0.0% | History |
| SLNHSoluna Holdings, Inc | COM | 31 | $0 | 0.0% | History |