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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
823
−80 vs. Q3 2023
Portfolio value
$2.53B
+$253.7M (+11.2%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Washington Trust Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIPTripAdvisor, Inc.COM2$43<0.1%+2NewHistory
LCIDLucid Group, Inc.COM25$105<0.1%−202−89.0%ReducedHistory
LMNDLemonade, Inc.Stock10$161<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM50$183<0.1%−100−66.7%ReducedHistory
NIONIO Inc.ADR21$190<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM24$234<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM50$278<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM20$297<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$318<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG10$404<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD4$492<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$567<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$617<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG7$623<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM23$689<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2305$702<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM28$734<0.1%00.0%UnchangedHistory
CLNNClene Inc.COMMON STOCK3,000$890<0.1%+1,000+50.0%AddedHistory
OPLNOPENLANE, Inc.COM75$1.11K<0.1%−8−9.6%ReducedHistory
PZZAPapa Johns International IncStock16$1.23K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR150$1.24K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock10$1.36K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR7$1.40K<0.1%+7NewHistory
PDCOPatterson Companies, Inc.COM50$1.42K<0.1%−250−83.3%ReducedHistory
SSYSStratasys Ltd.SHS100$1.43K<0.1%−100−50.0%ReducedHistory
CRNTCeragon Networks LtdStock665$1.44K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A1,010$1.50K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock50$1.52K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM815$1.52K<0.1%00.0%Unchanged–
GENIGenius Sports LtdSHARES CL A270$1.67K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$1.73K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM170$1.78K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR10$1.80K<0.1%+10NewHistory
FIGSFIGS, Inc.CL A260$1.81K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B99$1.84K<0.1%+99NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM197$1.87K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM45$1.88K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS50$1.88K<0.1%−28−35.9%ReducedHistory
REZIResideo Technologies, Inc.Stock100$1.88K<0.1%−25−20.0%ReducedHistory
EMBCEmbecta Corp.Stock102$1.93K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF108$2.24K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR35$2.26K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock110$2.29K<0.1%−10−8.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$2.35K<0.1%−44−41.5%Reduced–
PTNPalatin Technologies IncCOM NEW594$2.36K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF35$2.45K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150070$2.62K<0.1%00.0%Unchanged–
MTZMastec IncCOM36$2.73K<0.1%−21−36.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX58$2.75K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS27$2.85K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM41$2.88K<0.1%+41NewHistory
LPLALPL Financial Holdings Inc.COM13$2.96K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.97K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT117$3.00K<0.1%+117NewHistory
VTRVentas, Inc.REIT62$3.09K<0.1%+62NewHistory
MYGNMyriad Genetics IncCOM164$3.14K<0.1%+164NewHistory
CBRECbre Group, Inc.CL A34$3.17K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM122$3.19K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM42$3.22K<0.1%+42NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.25K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM30$3.26K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A13$3.31K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A26$3.33K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3.33K<0.1%+48New–
RGNXREGENXBIO Inc.COM187$3.36K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM479$3.36K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM18$3.37K<0.1%+18NewHistory
RACEFerrari N.V.COM10$3.38K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock78$3.39K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock75$3.41K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock46$3.41K<0.1%+46NewHistory
AINAlbany International CorpCL A35$3.44K<0.1%+35NewHistory
BWABorgwarner IncCOM96$3.45K<0.1%+96NewHistory
COINCoinbase Global, Inc.COM CL A20$3.48K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A11$3.55K<0.1%+11NewHistory
QGENQiagen N.V.SHS NEW82$3.56K<0.1%+82NewHistory
FAZEFaZe Holdings Inc.COMMON STOCK20,000$3.60K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM26$3.62K<0.1%−200−88.5%ReducedHistory
SEVNSeven Hills Realty TrustCOM284$3.67K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.68K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A175$3.72K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A29$3.78K<0.1%−11−27.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM36$3.91K<0.1%+36NewHistory
BOXBox IncCL A153$3.92K<0.1%+153NewHistory
PENNPENN Entertainment, Inc.COM152$3.96K<0.1%−3,848−96.2%ReducedHistory
WDCWestern Digital CorpCOM76$3.98K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM50$4.03K<0.1%+50NewHistory
CRUSCirrus Logic, Inc.Stock49$4.08K<0.1%+49NewHistory
WTWWillis Towers Watson PLCSHS17$4.10K<0.1%−2−10.5%ReducedHistory
CNMDCONMED CorpCOM38$4.16K<0.1%+38NewHistory
UAAUnder Armour, Inc.Stock478$4.20K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM500$4.22K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock135$4.33K<0.1%−242−64.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF170$4.35K<0.1%00.0%Unchanged–
CBTCabot CorpCOM52$4.36K<0.1%+52NewHistory
RVTRoyce Small-Cap Trust, Inc.COM300$4.37K<0.1%+6+2.0%AddedHistory
GSKGSK plcADR120$4.45K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM442$4.48K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock256$4.52K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (154)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Washington Trust Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288521CRE U S REIT ETF13,050$615.7K<0.1%–
ATVIActivision Blizzard, Inc.COM2,467$231.0K<0.1%History
MOG.BMoog Inc.CL B350$39.5K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,966$28.7K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF1,000$25.4K<0.1%–
iShares Select U.S. REIT ETF464287564ETF480$24.1K<0.1%–
KMXCarMax IncCOM319$22.6K<0.1%History
SAMBoston Beer Co IncCL A46$17.9K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL224$14.9K<0.1%–
VMWVmware LLCCL A COM88$14.7K<0.1%History
SRESempraStock200$13.6K<0.1%History
RELXRELX PLCSPONSORED ADR396$13.3K<0.1%History
IPInternational Paper CoCOM350$12.4K<0.1%History
NTRNutrien Ltd.COM200$12.4K<0.1%History
iShares Tr46435G524INTL DIV GRWTH208$12.3K<0.1%–
PLLPiedmont Lithium Inc.Stock288$11.4K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW262$10.3K<0.1%History
KLICKulicke & Soffa Industries IncCOM212$10.3K<0.1%History
DXCMDexcom IncCOM110$10.3K<0.1%History
First Tr Exchng Traded FD VI33740U810FT VEST U.S295$10.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX245$8.09K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV151$7.92K<0.1%–
BIGGQFormer BL Stores IncCOM1,500$7.67K<0.1%History
ICLRIcon PLCCOM30$7.39K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR74$7.19K<0.1%History
CSGPCostar Group, Inc.COM76$5.84K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR555$5.47K<0.1%History
SAPSAP SEADR41$5.30K<0.1%History
RRXRegal Rexnord CorpCOM35$5.00K<0.1%History
KKRKKR & Co. Inc.COM80$4.93K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS76$4.75K<0.1%History
MKLMarkel Group Inc.COM3$4.42K<0.1%History
BROBrown & Brown, Inc.Stock62$4.33K<0.1%History
EVOEvotec SESPONSORED ADS421$4.16K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF50$3.65K<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP75$3.47K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 3100$3.36K<0.1%History
LVSLas Vegas Sands CorpCOM70$3.21K<0.1%History
TYLTyler Technologies IncCOM8$3.09K<0.1%History
CODICompass Diversified HoldingsSH BEN INT162$3.04K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A2$2.76K<0.1%History
INGING Groep NVSPONSORED ADR200$2.64K<0.1%History
VRSNVerisign IncCOM13$2.63K<0.1%History
LENLennar CorpCL A23$2.58K<0.1%History
ACGLArch Capital Group Ltd.Stock30$2.39K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN70$2.20K<0.1%–
FLRFluor CorpStock58$2.13K<0.1%History
MLMMartin Marietta Materials IncCOM5$2.05K<0.1%History
HBIHanesbrands Inc.COM500$1.98K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A39$1.96K<0.1%History
CCJCameco CorpStock49$1.94K<0.1%History
UUnity Software Inc.COM60$1.88K<0.1%History
CBOECboe Global Markets, Inc.COM12$1.88K<0.1%History
EGEverest Group, Ltd.COM5$1.86K<0.1%History
GGenpact LTDSHS50$1.81K<0.1%History
IDAIdacorp IncCOM19$1.78K<0.1%History
DYDycom Industries IncCOM19$1.69K<0.1%History
MGYMagnolia Oil & Gas CorpCL A73$1.67K<0.1%History
MCOMoodys CorpStock5$1.58K<0.1%History
HRIHerc Holdings IncCOM13$1.55K<0.1%History
FHBFirst Hawaiian, Inc.COM85$1.53K<0.1%History
ADTADT Inc.COM251$1.51K<0.1%History
CVLTCommvault Systems IncCOM22$1.49K<0.1%History
BERYBerry Global Group, Inc.COM24$1.49K<0.1%History
BDCBelden Inc.COM15$1.45K<0.1%History
AVTAvnet IncCOM30$1.45K<0.1%History
AIRCApartment Income REIT Corp.COM47$1.44K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK10$1.43K<0.1%History
SYNASYNAPTICS IncStock16$1.43K<0.1%History
ARCBArcbest CorpCOM14$1.42K<0.1%History
NVSTEnvista Holdings CorpCOM51$1.42K<0.1%History
iShares Core S&P US Value ETF464287663ETF19$1.42K<0.1%–
PORPortland General Electric CoCOM NEW35$1.42K<0.1%History
SFStifel Financial CorpCOM23$1.41K<0.1%History
JLLJones Lang Lasalle IncCOM10$1.41K<0.1%History
MIDDMIDDLEBY CorpCOM11$1.41K<0.1%History
Vanguard Energy ETF92204A306ETF11$1.39K<0.1%–
BBWIBath & Body Works, Inc.COM41$1.39K<0.1%History
DINOHF Sinclair CorpCOM24$1.37K<0.1%History
SLVMSylvamo CorpCOMMON STOCK31$1.36K<0.1%History
DBXDropbox, Inc.CL A50$1.36K<0.1%History
WTFCWintrust Financial CorpCOM18$1.36K<0.1%History
FBPFirst BancorpCOM NEW101$1.36K<0.1%History
AVTRAvantor, Inc.COM64$1.35K<0.1%History
AFGAmerican Financial Group IncCOM12$1.34K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.34K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS87$1.32K<0.1%History
HAINHain Celestial Group IncCOM127$1.32K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.31K<0.1%History
TRUTransUnionCOM18$1.29K<0.1%History
CRTOCriteo S.A.SPONS ADS44$1.28K<0.1%History
ABMAbm Industries IncCOM32$1.28K<0.1%History
INSWInternational Seaways, Inc.COM28$1.26K<0.1%History
WSMWilliams Sonoma IncCOM8$1.24K<0.1%History
ACIWAci Worldwide, Inc.Stock55$1.24K<0.1%History
TCBITexas Capital Bancshares IncCOM21$1.24K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR64$1.23K<0.1%History
LITELumentum Holdings Inc.COM27$1.22K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM17$1.20K<0.1%History
MDPediatrix Medical Group, Inc.COM93$1.18K<0.1%History