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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
SPRSpirit AeroSystems Holdings, Inc.COM CL A53$1.55K<0.1%−57−51.8%ReducedHistory
SFStifel Financial CorpCOM26$1.55K<0.1%+1+4.0%AddedHistory
LCIDLucid Group, Inc.COM227$1.56K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A76$1.59K<0.1%+8+11.8%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM20$1.59K<0.1%+1+5.3%AddedHistory
FLRFluor CorpStock54$1.60K<0.1%+5+10.2%AddedHistory
PHMPultegroup IncCOM21$1.63K<0.1%−14−40.0%ReducedHistory
PORPortland General Electric CoCOM NEW35$1.64K<0.1%+35NewHistory
CRTOCriteo S.A.SPONS ADS49$1.65K<0.1%−1−2.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock100$1.67K<0.1%00.0%UnchangedHistory
GENIGenius Sports LtdSHARES CL A270$1.67K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM5$1.71K<0.1%−1−16.7%ReducedHistory
TKRTimken CoCOM19$1.74K<0.1%−2−9.5%ReducedHistory
NVSTEnvista Holdings CorpCOM52$1.76K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK2,000$1.76K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM35$1.77K<0.1%+1+2.9%AddedHistory
ATIAti IncStock40$1.77K<0.1%+4+11.1%AddedHistory
HGVHilton Grand Vacations Inc.COM39$1.77K<0.1%+1+2.6%AddedHistory
ELANElanco Animal Health IncCOM184$1.85K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM10$1.85K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM197$1.88K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.88K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS51$1.92K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM30$1.93K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM19$1.95K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR35$1.99K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM15$2.05K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock66$2.07K<0.1%+1+1.5%AddedHistory
VRTVertiv Holdings CoCOM CL A84$2.08K<0.1%−19−18.4%ReducedHistory
MCOMoodys CorpStock6$2.09K<0.1%−1−14.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA28$2.11K<0.1%−2−6.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF108$2.11K<0.1%00.0%Unchanged–
AMWLAmerican Well CorpCL A1,010$2.12K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A260$2.15K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock125$2.21K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock103$2.23K<0.1%−23−18.3%ReducedHistory
UUnity Software Inc.COM52$2.26K<0.1%−12−18.8%ReducedHistory
CBRECbre Group, Inc.CL A28$2.26K<0.1%−1−3.4%ReducedHistory
HBIHanesbrands Inc.COM500$2.27K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM20$2.27K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM5$2.31K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock31$2.32K<0.1%−1−3.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.33K<0.1%−100−33.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF35$2.35K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM170$2.37K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150014$2.41K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A44$2.44K<0.1%+1+2.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK26$2.54K<0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A2$2.57K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM663$2.69K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR200$2.69K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM12$2.71K<0.1%−2−14.3%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN70$2.81K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM13$2.83K<0.1%−2−13.3%ReducedHistory
LENLennar CorpCL A23$2.88K<0.1%−2−8.0%ReducedHistory
WDCWestern Digital CorpCOM76$2.88K<0.1%+16+26.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A26$2.90K<0.1%+8+44.4%AddedHistory
BNTXBioNTech SESPONSORED ADS27$2.91K<0.1%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM284$2.91K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A13$3.01K<0.1%−1−7.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock228$3.03K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3100$3.03K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.22K<0.1%00.0%Unchanged–
MGTXMeiraGTx Holdings plcCOM479$3.22K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$3.23K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM10$3.25K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM8$3.33K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM29$3.42K<0.1%+29NewHistory
UAAUnder Armour, Inc.Stock478$3.45K<0.1%00.0%UnchangedHistory
CECelanese CorpStock30$3.47K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM122$3.48K<0.1%−62−33.7%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP75$3.49K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT162$3.51K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.52K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS200$3.55K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS30$3.60K<0.1%−30−50.0%ReducedHistory
EDITEditas Medicine, Inc.COM442$3.64K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM187$3.74K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7$3.93K<0.1%+3+75.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock107$3.94K<0.1%−3−2.7%Reduced–
RGRSturm Ruger & Co IncStock75$3.97K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM289$3.99K<0.1%+5+1.8%AddedHistory
WTWWillis Towers Watson PLCSHS17$4.00K<0.1%+3+21.4%AddedHistory
LVSLas Vegas Sands CorpCOM70$4.06K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM30$4.08K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM3$4.15K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF50$4.16K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock61$4.20K<0.1%−2−3.2%ReducedHistory
GSKGSK plcADR120$4.28K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF170$4.39K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock256$4.41K<0.1%−900−77.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$4.42K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM100$4.45K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF66$4.52K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM35$4.54K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM25$4.59K<0.1%+5+25.0%AddedHistory
TTETotalEnergies SESPONSORED ADS80$4.61K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM84$4.70K<0.1%−15−15.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR547$4.70K<0.1%−7−1.3%ReducedHistory
EVOEvotec SESPONSORED ADS421$4.76K<0.1%00.0%UnchangedHistory

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