Skip to main content
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
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS107$4.81K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock100$4.83K<0.1%−300−75.0%ReducedHistory
BHBBar Harbor BanksharesCOM198$4.88K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS76$4.90K<0.1%−2−2.6%ReducedHistory
GPNGlobal Payments IncStock50$4.93K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM22$4.96K<0.1%−2−8.3%ReducedHistory
AZOAutoZone IncCOM2$4.99K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS288$5.05K<0.1%+58+25.2%AddedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,500$5.15K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A45$5.16K<0.1%+12+36.4%AddedHistory
ZMZoom Communications, Inc.Stock76$5.16K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW116$5.29K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF250$5.36K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -59$5.42K<0.1%+14+31.1%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF112$5.51K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF75$5.63K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM500$5.72K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM600$5.75K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT47$5.76K<0.1%+21+80.8%AddedHistory
GRCGorman Rupp CoCOM200$5.77K<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM85$5.96K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock298$6.24K<0.1%−400−57.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR125$6.29K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock46$6.39K<0.1%+9+24.3%AddedHistory
LRCXLam Research CorpCOM10$6.43K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM200$6.53K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM74$6.59K<0.1%−5−6.3%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,000$6.76K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock210$6.76K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS119$6.91K<0.1%+33+38.4%AddedHistory
SNOWSnowflake Inc.Stock40$7.04K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF250$7.07K<0.1%00.0%Unchanged–
HHCHoward Hughes CorpCOM90$7.10K<0.1%−1−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM35$7.16K<0.1%+12+52.2%AddedHistory
ICLRIcon PLCCOM29$7.26K<0.1%−1−3.3%ReducedHistory
PVHPVH Corp.COM87$7.39K<0.1%+22+33.8%AddedHistory
ENTGEntegris IncCOM67$7.42K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR190$7.46K<0.1%−4−2.1%ReducedHistory
AZEKAZEK Co Inc.CL A250$7.57K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM815$7.62K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM200$7.78K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A47$7.89K<0.1%−16−25.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM144$7.97K<0.1%+144New–
AFRMAffirm Holdings, Inc.COM CL A521$7.99K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM96$8.03K<0.1%+57+146.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL160$8.13K<0.1%00.0%Unchanged–
TDCTeradata CorpStock156$8.33K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR76$8.41K<0.1%+12+18.8%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV151$8.43K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX245$8.43K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF295$8.49K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK212$8.57K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM56$8.62K<0.1%+22+64.7%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK357$8.85K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF86$8.95K<0.1%−57−39.9%Reduced–
EMNEastman Chemical CoStock108$9.04K<0.1%−75−41.0%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF180$9.08K<0.1%00.0%Unchanged–
ACDCProFrac Holding Corp.CLASS A COM818$9.13K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM41$9.33K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM302$9.37K<0.1%+19+6.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF161$9.43K<0.1%00.0%Unchanged–
VFCV F CorpStock500$9.54K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT175$9.62K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF188$9.72K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM134$9.75K<0.1%00.0%UnchangedHistory
FAZEFaZe Holdings Inc.COMMON STOCK20,000$9.86K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM233$9.87K<0.1%+6+2.6%AddedHistory
BHCBausch Health Companies Inc.Stock1,243$9.94K<0.1%00.0%UnchangedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS135$9.98K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM300$9.98K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S295$10.0K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW257$10.2K<0.1%−4−1.5%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM1,500$10.6K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM200$10.6K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF350$10.7K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM2,100$10.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock200$10.8K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF350$10.9K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF340$11.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock380$11.1K<0.1%−3−0.8%ReducedHistory
WYNNWynn Resorts LtdCOM106$11.2K<0.1%+106NewHistory
TDAYUSA TODAY Co., Inc.COM5,000$11.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD508$11.6K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM200$11.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD256$11.8K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B75$11.8K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW1,200$11.9K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM123$12.0K<0.1%−305−71.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock800$12.3K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM1,250$12.4K<0.1%+1,250NewHistory
WDAYWorkday, Inc.CL A55$12.4K<0.1%+6+12.2%AddedHistory
VMWVmware LLCCL A COM88$12.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH208$12.9K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF200$13.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock115$13.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR390$13.0K<0.1%−52−11.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM221$13.1K<0.1%−9−3.9%ReducedHistory
BIGGQFormer BL Stores IncCOM1,500$13.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF500$13.4K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM107$13.8K<0.1%−3−2.7%ReducedHistory

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