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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
911
−39 vs. Q1 2023
Portfolio value
$2.37B
+$151.6M (+6.8%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Washington Trust Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZIMVZimVie Inc.Stock1$11<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS3$84<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock15$114<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM2$133<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2$134<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA2$135<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM68$147<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock10$169<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM40$174<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM20$187<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM3$192<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR21$203<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM56$222<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM24$222<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM27$265<0.1%00.0%Unchanged–
TDWTidewater IncCOM5$277<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock27$281<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$308<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$339<0.1%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK58$357<0.1%−2−3.3%ReducedHistory
CGNXCognex CorpCOM7$392<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,048$407<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM17$425<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$443<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM9$474<0.1%+9NewHistory
TLRYTilray Brands, Inc.COM CL 2305$476<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4$496<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM150$510<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$592<0.1%−11−61.1%ReducedHistory
BKUBankUnited, Inc.COM28$603<0.1%+1+3.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7$606<0.1%00.0%Unchanged–
ACAArcosa, Inc.COM8$606<0.1%−15−65.2%ReducedHistory
BEBloom Energy CorpCOM CL A38$621<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT15$642<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$650<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6$664<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A18$681<0.1%−1−5.3%ReducedHistory
WIXWix.com Ltd.SHS9$704<0.1%−3−25.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5$734<0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM186$770<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8$771<0.1%−2−20.0%ReducedHistory
ASIXAdvanSix Inc.COM23$805<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM28$868<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW18$892<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock400$904<0.1%00.0%UnchangedHistory
DANDANA IncCOM58$986<0.1%+2+3.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM64$988<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock43$996<0.1%−1−2.3%ReducedHistory
KMPRKEMPER CorpCOM21$1.01K<0.1%−4−16.0%ReducedHistory
SPIRSpire Global, Inc.COM CL A1,975$1.02K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM38$1.02K<0.1%+2+5.6%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR58$1.03K<0.1%−4−6.5%ReducedHistory
PZZAPapa Johns International IncStock14$1.03K<0.1%−1−6.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM85$1.05K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM11$1.05K<0.1%−2−15.4%ReducedHistory
DINOHF Sinclair CorpCOM24$1.07K<0.1%−1−4.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW36$1.09K<0.1%+2+5.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM81$1.11K<0.1%−7−8.0%ReducedHistory
DINDine Brands Global, Inc.COM20$1.16K<0.1%+2+11.1%AddedHistory
TCBITexas Capital Bancshares IncCOM23$1.19K<0.1%−2−8.0%ReducedHistory
MCMoelis & CoCL A27$1.22K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM11$1.24K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM46$1.24K<0.1%−11−19.3%ReducedHistory
PTNPalatin Technologies IncCOM NEW594$1.25K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM10$1.25K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR150$1.26K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM83$1.26K<0.1%−724−89.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM26$1.27K<0.1%−10−27.8%ReducedHistory
SYNASYNAPTICS IncStock15$1.28K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock10$1.28K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM94$1.31K<0.1%−2−2.1%Reduced–
DOORMasonite International CorpCOM13$1.33K<0.1%−3−18.8%ReducedHistory
DBXDropbox, Inc.CL A50$1.33K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM66$1.36K<0.1%+66NewHistory
LITELumentum Holdings Inc.COM24$1.36K<0.1%+5+26.3%AddedHistory
FBPFirst BancorpCOM NEW113$1.38K<0.1%−15−11.7%ReducedHistory
FLEXFlex Ltd.Stock50$1.38K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW10$1.39K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM98$1.39K<0.1%+13+15.3%AddedHistory
STSensata Technologies Holding plcSHS31$1.40K<0.1%+1+3.3%AddedHistory
CRNTCeragon Networks LtdStock665$1.40K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM33$1.41K<0.1%−6−15.4%ReducedHistory
AFGAmerican Financial Group IncCOM12$1.43K<0.1%+3+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM38$1.43K<0.1%+4+11.8%AddedHistory
AMKRAmkor Technology, Inc.COM48$1.43K<0.1%+48NewHistory
COINCoinbase Global, Inc.COM CL A20$1.43K<0.1%−750−97.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.44K<0.1%−1−2.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM80$1.44K<0.1%+12+17.6%AddedHistory
AIRCApartment Income REIT Corp.COM40$1.44K<0.1%+40NewHistory
WTFCWintrust Financial CorpCOM20$1.45K<0.1%+1+5.3%AddedHistory
ADTADT Inc.COM244$1.47K<0.1%+74+43.5%AddedHistory
RLRalph Lauren CorpCL A12$1.48K<0.1%−1−7.7%ReducedHistory
TRUTransUnionCOM19$1.49K<0.1%−1−5.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM3$1.51K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM11$1.52K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS87$1.52K<0.1%−15−14.7%ReducedHistory
CVLTCommvault Systems IncCOM21$1.52K<0.1%+2+10.5%AddedHistory
BDCBelden Inc.COM16$1.53K<0.1%+2+14.3%AddedHistory
HAINHain Celestial Group IncCOM123$1.54K<0.1%−5−3.9%ReducedHistory
FORMFormfactor IncCOM45$1.54K<0.1%+8+21.6%AddedHistory

Sold out since Q1 2023 (59)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Washington Trust Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc46434G889EMNG MKTS EQT12,741$529.0K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME18,150$159.5K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV2,411$140.9K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,660$139.5K<0.1%–
RBARB Global Inc.COM2,109$118.7K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,122$57.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF293$57.1K<0.1%–
AQUAEvoqua Water Technologies Corp.COM665$33.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM400$30.8K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM2,000$30.3K<0.1%History
LNCLincoln National CorpCOM1,000$22.5K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS400$20.2K<0.1%–
LNGCheniere Energy, Inc.COM NEW120$18.9K<0.1%History
LNTAlliant Energy CorpStock328$17.5K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,300$15.3K<0.1%History
iShares S&P 100 ETF464287101ETF80$15.0K<0.1%–
COOCooper Companies, Inc.COM NEW40$14.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW150$14.9K<0.1%History
iShares Tr464288489INTL DEV RE ETF590$12.2K<0.1%–
MMLPMartin Midstream Partners L.P.UNIT L P INT4,400$12.1K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF268$11.0K<0.1%–
NUSNu Skin Enterprises, Inc.CL A275$10.8K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM30$10.2K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD260$8.96K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA96$8.68K<0.1%–
iShares Tr4642874571 3 YR TREAS BD100$8.22K<0.1%–
WALWestern Alliance BancorporationCOM200$7.11K<0.1%History
MOSMosaic CoCOM144$6.61K<0.1%History
LEGLeggett & Platt IncStock188$5.99K<0.1%History
iShares Tr46428743220 YR TR BD ETF50$5.32K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF75$4.35K<0.1%–
UCOProShares Trust IIULTA BLMBG 2017160$4.24K<0.1%History
LAZLazard, Inc.SHS A100$3.31K<0.1%History
FTAIFTAI Aviation Ltd.SHS117$3.27K<0.1%History
iShares Tr46435G474FALN ANGLS USD108$2.73K<0.1%–
CLBCore Laboratories Inc.COM98$2.16K<0.1%History
iShares Tr46435G102CONV BD ETF28$2.03K<0.1%–
iShares Tr464287291GLOBAL TECH ETF32$1.74K<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF30$1.53K<0.1%–
KBHKB HomeCOM36$1.45K<0.1%History
CPTCamden Property TrustREIT13$1.36K<0.1%History
UNMUnum GroupStock29$1.15K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF42$1.14K<0.1%–
CAJPYCanon IncSPONSORED ADR50$1.11K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF20$1.08K<0.1%–
ETF Managers Tr26924G805WEDBUSH ETFMG33$1.07K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM32$1.01K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM16$999<0.1%History
CRICarters IncCOM12$863<0.1%History
SYNHSyneos Health, Inc.CL A22$784<0.1%History
COLBColumbia Banking System, Inc.COM30$643<0.1%History
SBRASabra Health Care REIT, Inc.REIT47$541<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK117$351<0.1%History
IOSPInnospec Inc.COM3$308<0.1%History
PACWPacwest BancorpCOM21$204<0.1%History
GWREGuidewire Software, Inc.COM2$164<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2$163<0.1%History
HPHelmerich & Payne, Inc.COM4$143<0.1%History
KWKennedy-Wilson Holdings, Inc.COM8$133<0.1%History