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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
AAgilent Technologies, Inc.COM115$13.8K<0.1%−1−0.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF765$14.1K<0.1%−2,150−73.8%Reduced–
ETREntergy CorpCOM145$14.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock250$14.1K<0.1%−962−79.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW200$14.2K<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM90$14.2K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM800$14.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,000$14.3K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A170$14.4K<0.1%00.0%UnchangedHistory
SRESempraStock100$14.6K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF300$14.9K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$15.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF242$15.1K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS462$15.1K<0.1%−2−0.4%ReducedHistory
GENGen Digital Inc.Stock817$15.2K<0.1%+139+20.5%AddedHistory
DPZDominos Pizza IncCOM45$15.2K<0.1%−1−2.2%ReducedHistory
BABAAlibaba Group Holding LtdADR182$15.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER425$15.2K<0.1%00.0%Unchanged–
ETF Managers Tr26924G870BLUESTAR ISRAEL330$15.3K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM311$15.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF70$15.5K<0.1%+70New–
CCChemours CoStock428$15.8K<0.1%−14−3.2%ReducedHistory
EIXEdison InternationalStock230$16.0K<0.1%+8+3.6%AddedHistory
NEMNEWMONT CorpStock375$16.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM400$16.1K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM350$16.3K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock288$16.6K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock400$16.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW70$16.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock45$17.0K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM150$17.1K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM900$17.5K<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM3,597$17.6K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM229$17.8K<0.1%+31+15.7%AddedHistory
BNYBank of New York Mellon CorpStock400$17.8K<0.1%−147−26.9%ReducedHistory
ALCOAlico, Inc.COM700$17.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF408$17.9K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,010$18.1K<0.1%−1−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM650$18.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock380$19.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT318$19.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,000$19.0K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM175$19.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock100$19.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF271$19.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG996$19.4K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,160$19.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM175$19.7K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM490$19.8K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,000$20.0K<0.1%−763−43.3%ReducedHistory
MSCIMSCI Inc.Stock43$20.2K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF406$20.5K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF548$20.7K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF139$20.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W844GLOB EX US QU FD590$21.1K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF300$21.1K<0.1%−280−48.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF295$21.4K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE767$22.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock45$22.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500412$22.4K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock2,738$22.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock29$22.9K<0.1%−1−3.3%ReducedHistory
AESAES CorpStock1,111$23.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT350$23.1K<0.1%−89−20.3%ReducedHistory
MTBM&T Bank CorpCOM188$23.3K<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM200$23.3K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM125$23.3K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM418$23.6K<0.1%+3+0.7%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF403$23.6K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock206$24.2K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock200$24.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF421$24.2K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH191$24.2K<0.1%−180−48.5%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,175$24.5K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock165$24.6K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,000$24.6K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE265$24.9K<0.1%−1,022−79.4%Reduced–
WOLFWolfspeed, Inc.Stock450$25.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM172$25.0K<0.1%−1−0.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM400$25.0K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A360$25.1K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF1,000$25.3K<0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM100$25.7K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF500$25.8K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS507$26.2K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS407$26.3K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock230$26.3K<0.1%+22+10.6%AddedHistory
EBAYeBay IncCOM589$26.3K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A340$26.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM317$26.5K<0.1%−5−1.6%ReducedHistory
DKNGDraftKings Inc.Stock1,000$26.6K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF420$26.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock453$26.6K<0.1%−946−67.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF480$26.7K<0.1%+480New–
Ea Series Trust02072L722STRI US ENER ETF975$26.7K<0.1%00.0%Unchanged–
ESEversource EnergyStock377$26.7K<0.1%−213−36.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF250$26.8K<0.1%+50+25.0%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF1,184$27.0K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM750$27.1K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock235$27.2K<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