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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
903
−8 vs. Q2 2023
Portfolio value
$2.27B
−$98.1M (−4.1%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Washington Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Maxeon Solar Technologies LTY58473102SHS3$35<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM68$87<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock2$115<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock10$116<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock15$118<0.1%00.0%UnchangedHistory
DZSIDZS Inc.COM56$118<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM40$147<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM3$158<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM27$167<0.1%00.0%Unchanged–
NIONIO Inc.ADR21$190<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock27$205<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM24$209<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM20$227<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$230<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$238<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM29$243<0.1%−56−65.9%ReducedHistory
CGNXCognex CorpCOM6$255<0.1%−1−14.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK57$259<0.1%−1−1.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A8$298<0.1%−76−90.5%ReducedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$315<0.1%00.0%Unchanged–
TDWTidewater IncCOM5$355<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM17$360<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$452<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4$452<0.1%−1,000−99.6%ReducedHistory
WIXWix.com Ltd.SHS5$459<0.1%−4−44.4%ReducedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,500$500<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A38$504<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4$518<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM150$522<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT15$530<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM23$561<0.1%−23−50.0%ReducedHistory
SUMSummit Materials, Inc.CL A18$561<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock400$568<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG7$578<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A36$581<0.1%−17−32.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6$592<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$606<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM27$613<0.1%−1−3.6%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM28$705<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM23$715<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2305$729<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW17$806<0.1%−1−5.6%ReducedHistory
CGCCanopy Growth CorpCOM1,048$821<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8$823<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5$837<0.1%00.0%UnchangedHistory
DOORMasonite International CorpCOM9$839<0.1%−4−30.8%ReducedHistory
KMPRKEMPER CorpCOM21$883<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW594$897<0.1%00.0%UnchangedHistory
DANDANA IncCOM62$910<0.1%+4+6.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM64$915<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM9$929<0.1%−2−18.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM77$957<0.1%−4−4.9%ReducedHistory
PHMPultegroup IncCOM13$963<0.1%−8−38.1%ReducedHistory
CLNNClene Inc.COMMON STOCK2,000$992<0.1%00.0%UnchangedHistory
iShares Tr464287374NORTH AMERN NAT24$998<0.1%+24New–
THGHanover Insurance Group, Inc.COM9$999<0.1%−2−18.2%ReducedHistory
RLRalph Lauren CorpCL A9$1.04K<0.1%−3−25.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM30$1.05K<0.1%−8−21.1%ReducedHistory
AMKRAmkor Technology, Inc.COM47$1.06K<0.1%−1−2.1%ReducedHistory
TPRTapestry, Inc.COM37$1.06K<0.1%+4+12.1%AddedHistory
PZZAPapa Johns International IncStock16$1.09K<0.1%+2+14.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM23$1.09K<0.1%+14+155.6%AddedHistory
AMNAmn Healthcare Services IncCOM13$1.11K<0.1%+13NewHistory
TMHCTaylor Morrison Home CorpCOM26$1.11K<0.1%00.0%UnchangedHistory
ATIAti IncStock27$1.11K<0.1%−13−32.5%ReducedHistory
Healthpeak Properties, Inc.71943U104COM93$1.13K<0.1%−1−1.1%Reduced–
DINDine Brands Global, Inc.COM23$1.14K<0.1%+3+15.0%AddedHistory
NSTGNS Wind Down Co., Inc.COM663$1.14K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM31$1.15K<0.1%−760−96.1%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK41$1.17K<0.1%+41NewHistory
MCMoelis & CoCL A26$1.17K<0.1%−1−3.7%ReducedHistory
ESIElement Solutions IncCOM60$1.18K<0.1%+60NewHistory
HGVHilton Grand Vacations Inc.COM29$1.18K<0.1%−10−25.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM93$1.18K<0.1%−5−5.1%ReducedHistory
AMWLAmerican Well CorpCL A1,010$1.18K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM17$1.20K<0.1%−3−15.0%ReducedHistory
LITELumentum Holdings Inc.COM27$1.22K<0.1%+3+12.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR64$1.23K<0.1%+6+10.3%AddedHistory
TCBITexas Capital Bancshares IncCOM21$1.24K<0.1%−2−8.7%ReducedHistory
OPLNOPENLANE, Inc.COM83$1.24K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock55$1.24K<0.1%+12+27.9%AddedHistory
WSMWilliams Sonoma IncCOM8$1.24K<0.1%−2−20.0%ReducedHistory
HLNHaleon plcADR150$1.25K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM28$1.26K<0.1%+28NewHistory
LCIDLucid Group, Inc.COM227$1.27K<0.1%00.0%UnchangedHistory
ABMAbm Industries IncCOM32$1.28K<0.1%+32NewHistory
CRTOCriteo S.A.SPONS ADS44$1.28K<0.1%−5−10.2%ReducedHistory
TRUTransUnionCOM18$1.29K<0.1%−1−5.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM3$1.31K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM127$1.32K<0.1%+4+3.3%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS87$1.32K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.34K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM12$1.34K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock50$1.35K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM64$1.35K<0.1%−2−3.0%ReducedHistory
WTFCWintrust Financial CorpCOM18$1.36K<0.1%−2−10.0%ReducedHistory
FBPFirst BancorpCOM NEW101$1.36K<0.1%−12−10.6%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK31$1.36K<0.1%−181−85.4%ReducedHistory
DBXDropbox, Inc.CL A50$1.36K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock665$1.36K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (31)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Washington Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TREXTrex Co IncCOM12,175$798.2K<0.1%History
ANETArista Networks, Inc.COM2,200$356.5K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,753$233.9K<0.1%History
BKIBlack Knight, Inc.COM1,568$93.7K<0.1%History
MASMasco CorpCOM1,450$83.2K<0.1%History
FCPTFour Corners Property Trust, Inc.COM2,500$63.5K<0.1%History
GNTXGentex CorpCOM1,500$43.9K<0.1%History
CRHCRH Public Ltd CoADR500$27.9K<0.1%History
WHRWhirlpool CorpStock165$24.6K<0.1%History
KTBKontoor Brands, Inc.Stock400$16.8K<0.1%History
METMetlife IncStock250$14.1K<0.1%History
ACDCProFrac Holding Corp.CLASS A COM818$9.13K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF86$8.95K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM144$7.97K<0.1%–
ABBNYABB LtdSPONSORED ADR190$7.46K<0.1%History
HHCHoward Hughes CorpCOM90$7.10K<0.1%History
SESea LtdSPONSORD ADS119$6.91K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,000$6.76K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR125$6.29K<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$4.42K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA28$2.11K<0.1%History
ELANElanco Animal Health IncCOM184$1.85K<0.1%History
TKRTimken CoCOM19$1.74K<0.1%History
RGAReinsurance Group of America IncCOM NEW10$1.39K<0.1%History
SNVSynovus Financial CorpCOM NEW36$1.09K<0.1%History
SPIRSpire Global, Inc.COM CL A1,975$1.02K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM186$770<0.1%History
ACAArcosa, Inc.COM8$606<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA2$135<0.1%History
ESABESAB CorpCOM2$133<0.1%History
ZIMVZimVie Inc.Stock1$11<0.1%History