Washington Trust Co
- SEC CIK
- 0001079736
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 963
- +18 vs. Q3 2022
- Portfolio value
- $2.15B
- +$160.8M (+8.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies LTY58473102 | SHS | 3 | $48 | <0.1% | 00.0% | Unchanged | – |
| ESABESAB Corp | COM | 2 | $94 | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $107 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 15 | $114 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 2 | $131 | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 10 | $137 | <0.1% | −52−83.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $153 | <0.1% | −13−86.7% | Reduced | History |
| ENOVEnovis CORP | COM | 3 | $161 | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 11 | $173 | <0.1% | −6−35.3% | Reduced | History |
| TDWTidewater Inc | COM | 5 | $184 | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 68 | $189 | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 40 | $192 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 21 | $205 | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 20 | $209 | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $228 | <0.1% | −1−25.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 4 | $250 | <0.1% | −21−84.0% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $289 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10 | $313 | <0.1% | +10 | New | – |
| JBLUJetBlue Airways Corp | COM | 50 | $324 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 10 | $329 | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 7 | $330 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 27 | $334 | <0.1% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117 | $345 | <0.1% | +117 | New | History |
| APYXApyx Medical Corp | COM | 200 | $468 | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 21 | $482 | <0.1% | −65−75.6% | Reduced | History |
| Sunpower Corp867652406 | COM | 27 | $487 | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 8 | $499 | <0.1% | −4−33.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $526 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $547 | <0.1% | 00.0% | Unchanged | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 62 | $567 | <0.1% | +7+12.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $592 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 64 | $598 | <0.1% | −115−64.2% | Reduced | History |
| CNDTCONDUENT Inc | COM | 150 | $608 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $637 | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 10 | $684 | <0.1% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 56 | $710 | <0.1% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 7 | $720 | <0.1% | −2−22.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 38 | $727 | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 26 | $738 | <0.1% | −1−3.7% | Reduced | History |
| KFYKorn Ferry | COM NEW | 15 | $759 | <0.1% | +3+25.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 31 | $784 | <0.1% | −6−16.2% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 186 | $805 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $806 | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 22 | $807 | <0.1% | +1+4.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $820 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 10 | $855 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 23 | $874 | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 58 | $878 | <0.1% | −6−9.4% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 29 | $880 | <0.1% | +1+3.6% | Added | History |
| CRICarters Inc | COM | 12 | $895 | <0.1% | −5−29.4% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 51 | $910 | <0.1% | −154−75.1% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 57 | $922 | <0.1% | +1+1.8% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $928 | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 18 | $939 | <0.1% | −1−5.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 2 | $949 | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 270 | $964 | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 33 | $975 | <0.1% | −102−75.6% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 8 | $975 | <0.1% | −49−86.0% | Reduced | – |
| BDCBelden Inc. | COM | 14 | $1.01K | <0.1% | −5−26.3% | Reduced | History |
| RSReliance, Inc. | COM | 5 | $1.01K | <0.1% | −1−16.7% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 64 | $1.04K | <0.1% | +10+18.5% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 71 | $1.05K | <0.1% | +2+2.9% | Added | History |
| BKUBankUnited, Inc. | COM | 32 | $1.09K | <0.1% | −5−13.5% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 87 | $1.09K | <0.1% | +4+4.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 26 | $1.10K | <0.1% | +26 | New | History |
| BGBunge Global SA | COM | 11 | $1.10K | <0.1% | +11 | New | History |
| MCMoelis & Co | CL A | 29 | $1.11K | <0.1% | +1+3.6% | Added | History |
| DBXDropbox, Inc. | CL A | 50 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 9 | $1.13K | <0.1% | +9 | New | History |
| STSensata Technologies Holding plc | SHS | 28 | $1.13K | <0.1% | +1+3.7% | Added | History |
| THOThor Industries Inc | COM | 15 | $1.13K | <0.1% | +15 | New | History |
| KMPRKEMPER Corp | COM | 23 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 20 | $1.14K | <0.1% | −1−4.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 59 | $1.14K | <0.1% | +2+3.5% | Added | History |
| KBHKB Home | COM | 36 | $1.15K | <0.1% | +1+2.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 10 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| DINDine Brands Global, Inc. | COM | 18 | $1.16K | <0.1% | +1+5.9% | Added | History |
| HHyatt Hotels Corp | COM CL A | 13 | $1.18K | <0.1% | +1+8.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 117 | $1.19K | <0.1% | −151−56.3% | Reduced | History |
| UNMUnum Group | Stock | 29 | $1.19K | <0.1% | −89−75.4% | Reduced | History |
| HLNHaleon plc | ADR | 150 | $1.20K | <0.1% | +150 | New | History |
| FLRFluor Corp | Stock | 35 | $1.21K | <0.1% | +26+288.9% | Added | History |
| CCJCameco Corp | Stock | 54 | $1.22K | <0.1% | +5+10.2% | Added | History |
| WIXWix.com Ltd. | SHS | 16 | $1.23K | <0.1% | +1+6.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 15 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 9 | $1.24K | <0.1% | −2−18.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 24 | $1.25K | <0.1% | −1−4.0% | Reduced | History |
| AVTAvnet Inc | COM | 30 | $1.25K | <0.1% | +1+3.4% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 665 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1.28K | <0.1% | +7+350.0% | Added | History |
| DOORMasonite International Corp | COM | 16 | $1.29K | <0.1% | +1+6.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 50 | $1.30K | <0.1% | +2+4.2% | Added | History |
| EGEverest Group, Ltd. | COM | 4 | $1.32K | <0.1% | +4 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 100 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 15 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 14 | $1.33K | <0.1% | +14 | New | History |
| HPHelmerich & Payne, Inc. | COM | 27 | $1.34K | <0.1% | −3−10.0% | Reduced | History |
| TKRTimken Co | COM | 19 | $1.34K | <0.1% | −1−5.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 25 | $1.36K | <0.1% | −2−7.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 94 | $1.36K | <0.1% | −8−7.8% | Reduced | – |
Sold out since Q3 2022 (42)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 7,472 | $286.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 700 | $105.0K | <0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 3,000 | $87.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,823 | $75.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 1,500 | $66.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 4,000 | $56.0K | <0.1% | – |
| LINLinde PLC | SHS | 186 | $50.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 4,565 | $49.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 800 | $38.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 144 | $31.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 65 | $27.0K | <0.1% | History |
| FSVFirstService Corp | COM | 200 | $24.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,500 | $21.0K | <0.1% | History |
| RNDBRandolph Bancorp, Inc. | COM | 700 | $19.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,670 | $16.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 10 | $14.0K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,000 | $12.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 450 | $11.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 720 | $10.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $10.0K | <0.1% | History |
| INFNInfinera Corp | COM | 2,000 | $10.0K | <0.1% | History |
| NKLANikola Corp | COM | 2,660 | $9.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 160 | $8.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 125 | $5.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 85 | $4.00K | <0.1% | History |
| CMECME Group Inc. | COM | 21 | $4.00K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 1,520 | $4.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 80 | $3.00K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 118 | $3.00K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 67 | $2.00K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 26 | $1.00K | <0.1% | History |
| KEXKirby Corp | COM | 21 | $1.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 37 | $1.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 50 | $1.00K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 12 | $1.00K | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 20 | $0 | 0.0% | History |
| SKYWSkywest Inc | COM | 4 | $0 | 0.0% | History |
| NBEVNewAge, Inc. | COM | 785 | $0 | 0.0% | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10 | $0 | 0.0% | – |
| COSMCosmos Health Inc. | COM | 1,500 | $0 | 0.0% | History |
| CYRNCYREN Ltd. | SHS NEW | 50 | $0 | 0.0% | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 50 | $0 | 0.0% | History |