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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
NEANuveen AMT-Free Quality Municipal Income FundCOM2,500$27.3K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM400$27.4K<0.1%00.0%UnchangedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,198$27.4K<0.1%−100−7.7%Reduced–
UAUnder Armour, Inc.CL C4,116$27.6K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,000$27.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF772$27.8K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoADR500$27.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,347$28.0K<0.1%−200−12.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF175$28.2K<0.1%−50−22.2%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST300$28.3K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A262$28.4K<0.1%−1−0.4%ReducedHistory
RVNCRevance Therapeutics, Inc.COM1,130$28.6K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD2,050$28.9K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,500$29.1K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF385$29.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED1,048$29.3K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK1,299$29.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM770$29.7K<0.1%−5−0.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF175$29.7K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF350$29.7K<0.1%−25−6.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF310$30.0K<0.1%+78+33.6%Added–
ADSKAutodesk, Inc.COM147$30.1K<0.1%−55−27.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH278$30.1K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM528$30.3K<0.1%−56−9.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF367$30.4K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM249$30.6K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF712$30.8K<0.1%+712New–
CCICrown Castle Inc.REIT270$30.8K<0.1%−1−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF190$31.4K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX666$31.6K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF175$31.8K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM1,000$31.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF525$32.0K<0.1%+525New–
BENFranklin Templeton IncCOM1,200$32.1K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF211$32.1K<0.1%+25+13.4%Added–
PKGPackaging Corp of AmericaStock245$32.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF419$33.1K<0.1%00.0%Unchanged–
BPBP PLCADR948$33.5K<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM1,666$33.7K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock80$34.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock396$34.9K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM339$35.0K<0.1%+207+156.8%AddedHistory
ALBAlbemarle CorpStock157$35.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF255$35.3K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF728$35.6K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK400$35.6K<0.1%+400NewHistory
JCIJohnson Controls International plcStock524$35.7K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM383$35.9K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY637$35.9K<0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM5,000$36.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock443$36.4K<0.1%−31−6.5%ReducedHistory
MOG.BMoog Inc.CL B350$36.8K<0.1%−1−0.3%ReducedHistory
HSYHershey CoCOM150$37.5K<0.1%00.0%UnchangedHistory
ITGartner IncCOM107$37.5K<0.1%+1+0.9%AddedHistory
EVRGEvergy, Inc.Stock647$37.8K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM1,381$37.9K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM500$38.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock760$38.8K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock100$39.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,517$39.7K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF643$39.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF530$39.7K<0.1%00.0%Unchanged–
SNASnap-on IncCOM140$40.3K<0.1%+70+100.0%AddedHistory
WECWec Energy Group, Inc.Stock461$40.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,400$41.2K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM2,440$41.3K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM575$41.4K<0.1%−25−4.2%ReducedHistory
HBANHuntington Bancshares IncCOM3,852$41.5K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM791$42.1K<0.1%−3−0.4%ReducedHistory
ILMNIllumina, Inc.COM226$42.4K<0.1%+14+6.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR600$42.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM661$43.2K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT775$43.5K<0.1%00.0%UnchangedHistory
KAMNKAMAN CorpCOM1,800$43.8K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM1,500$43.9K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM2,290$44.4K<0.1%−83−3.5%ReducedHistory
HPQHP IncStock1,460$44.8K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM102$45.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF321$45.6K<0.1%−1,498−82.4%Reduced–
CARAvis Budget Group, Inc.COM200$45.7K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,000$46.1K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW3,600$46.5K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM3,000$46.7K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM177$47.2K<0.1%−10−5.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF905$47.4K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF196$47.6K<0.1%+26+15.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL990$49.4K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS500$49.4K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM346$49.7K<0.1%+2+0.6%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM2,296$49.9K<0.1%+2,296NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO390$50.2K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock550$50.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM360$50.6K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT3,105$51.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY1,016$51.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF225$51.7K<0.1%00.0%Unchanged–
XYLXylem Inc.COM459$51.7K<0.1%+319+227.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock450$51.7K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock5,187$51.8K<0.1%−863−14.3%ReducedHistory
PXDPioneer Natural Resources CoCOM250$51.8K<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