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.
- Positions
- 823
- −80 vs. Q3 2023
- Portfolio value
- $2.53B
- +$253.7M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 82 | $4.57K | <0.1% | +82 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 66 | $4.57K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 116 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 201 | $4.59K | <0.1% | −514−71.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 38 | $4.65K | <0.1% | +38 | New | History |
| CECelanese Corp | Stock | 30 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 250 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 61 | $4.78K | <0.1% | +61 | New | History |
| EAElectronic Arts Inc. | COM | 35 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 153 | $4.86K | <0.1% | +117+325.0% | Added | History |
| KVUEKenvue Inc. | Stock | 228 | $4.91K | <0.1% | +228 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 107 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 76 | $5.10K | <0.1% | +76 | New | History |
| AZOAutoZone Inc | COM | 2 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 92 | $5.33K | <0.1% | +92 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63 | $5.38K | <0.1% | +63 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 80 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 40 | $5.44K | <0.1% | +40 | New | History |
| WWDWoodward, Inc. | COM | 40 | $5.45K | <0.1% | +40 | New | History |
| ZMZoom Communications, Inc. | Stock | 76 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 421 | $5.53K | <0.1% | +421 | New | History |
| HXLHexcel Corp | COM | 75 | $5.54K | <0.1% | +75 | New | History |
| RJFRaymond James Financial Inc | COM | 50 | $5.58K | <0.1% | +50 | New | History |
| DHIHorton D R Inc | COM | 37 | $5.64K | <0.1% | +37 | New | History |
| NOWServiceNow, Inc. | Stock | 8 | $5.65K | <0.1% | +1+14.3% | Added | History |
| BPBP PLC | ADR | 160 | $5.66K | <0.1% | −175−52.2% | Reduced | History |
| RRyder System Inc | COM | 49 | $5.67K | <0.1% | +49 | New | History |
| CDWCDW Corp | COM | 25 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 244 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 85 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| NSPInsperity, Inc. | COM | 49 | $5.77K | <0.1% | +49 | New | History |
| BHBBar Harbor Bankshares | COM | 198 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 298 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 77 | $6.00K | <0.1% | +27+54.0% | Added | History |
| MOG.AMoog Inc. | CL A | 42 | $6.09K | <0.1% | −220−84.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 100 | $6.12K | <0.1% | −261−72.3% | Reduced | History |
| AROCArchrock, Inc. | COM | 402 | $6.20K | <0.1% | +402 | New | History |
| MELIMercadolibre Inc | COM | 4 | $6.29K | <0.1% | +4 | New | History |
| NVTnVent Electric plc | SHS | 107 | $6.32K | <0.1% | −400−78.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 50 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 53 | $6.38K | <0.1% | +53 | New | History |
| GATXGatx Corp | COM | 54 | $6.49K | <0.1% | +54 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 40 | $6.50K | <0.1% | +40 | New | History |
| INDBIndependent Bank Corp | COM | 100 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 670 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 15 | $6.69K | <0.1% | −22−59.5% | Reduced | History |
| AOSSmith A O Corp | COM | 81 | $6.71K | <0.1% | −53−39.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 79 | $6.76K | <0.1% | +79 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 30 | $6.76K | <0.1% | +30 | New | History |
| BKRBaker Hughes Co | CL A | 201 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 86 | $6.87K | <0.1% | +86 | New | History |
| WMBWilliams Companies, Inc. | COM | 200 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 200 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 250 | $7.14K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 210 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 250 | $7.30K | <0.1% | −46−15.5% | Reduced | History |
| FEFirstenergy Corp | COM | 200 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 89 | $7.43K | <0.1% | +89 | New | History |
| VFCV F Corp | Stock | 400 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 12 | $7.57K | <0.1% | +12 | New | History |
| DDD3D Systems Corp | COM NEW | 1,200 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 107 | $7.78K | <0.1% | −300−73.7% | Reduced | History |
| PVHPVH Corp. | COM | 65 | $7.94K | <0.1% | −22−25.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 40 | $7.96K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 67 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 82 | $8.48K | <0.1% | −40−32.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 295 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 80 | $8.68K | <0.1% | +80 | New | History |
| LYFTLyft, Inc. | CL A COM | 600 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 38 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 95 | $9.09K | <0.1% | +95 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 161 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 58 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 96 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 160 | $9.51K | <0.1% | −600−78.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 250 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 160 | $9.57K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 113 | $9.59K | <0.1% | +113 | New | – |
| WYNNWynn Resorts Ltd | COM | 106 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,500 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 200 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 165 | $9.85K | <0.1% | −288−63.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 180 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| BHCBausch Health Companies Inc. | Stock | 1,243 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 135 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 2,100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 200 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $10.5K | <0.1% | −24−15.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 225 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $10.6K | <0.1% | +195 | New | History |
| HEHawaiian Electric Industries Inc | COM | 750 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 350 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 65 | $11.1K | <0.1% | +65 | New | History |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 13,050 | $615.7K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,467 | $231.0K | <0.1% | History |
| MOG.BMoog Inc. | CL B | 350 | $39.5K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,966 | $28.7K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,000 | $25.4K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 480 | $24.1K | <0.1% | – |
| KMXCarMax Inc | COM | 319 | $22.6K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 46 | $17.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 224 | $14.9K | <0.1% | – |
| VMWVmware LLC | CL A COM | 88 | $14.7K | <0.1% | History |
| SRESempra | Stock | 200 | $13.6K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 396 | $13.3K | <0.1% | History |
| IPInternational Paper Co | COM | 350 | $12.4K | <0.1% | History |
| NTRNutrien Ltd. | COM | 200 | $12.4K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 208 | $12.3K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 288 | $11.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 262 | $10.3K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 212 | $10.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 110 | $10.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 295 | $10.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 245 | $8.09K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 151 | $7.92K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 1,500 | $7.67K | <0.1% | History |
| ICLRIcon PLC | COM | 30 | $7.39K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 74 | $7.19K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 76 | $5.84K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 555 | $5.47K | <0.1% | History |
| SAPSAP SE | ADR | 41 | $5.30K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 35 | $5.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 80 | $4.93K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 76 | $4.75K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 3 | $4.42K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 62 | $4.33K | <0.1% | History |
| EVOEvotec SE | SPONSORED ADS | 421 | $4.16K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50 | $3.65K | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75 | $3.47K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 100 | $3.36K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 70 | $3.21K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 8 | $3.09K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 162 | $3.04K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2 | $2.76K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 200 | $2.64K | <0.1% | History |
| VRSNVerisign Inc | COM | 13 | $2.63K | <0.1% | History |
| LENLennar Corp | CL A | 23 | $2.58K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 30 | $2.39K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 70 | $2.20K | <0.1% | – |
| FLRFluor Corp | Stock | 58 | $2.13K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5 | $2.05K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 500 | $1.98K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39 | $1.96K | <0.1% | History |
| CCJCameco Corp | Stock | 49 | $1.94K | <0.1% | History |
| UUnity Software Inc. | COM | 60 | $1.88K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 12 | $1.88K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 5 | $1.86K | <0.1% | History |
| GGenpact LTD | SHS | 50 | $1.81K | <0.1% | History |
| IDAIdacorp Inc | COM | 19 | $1.78K | <0.1% | History |
| DYDycom Industries Inc | COM | 19 | $1.69K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 73 | $1.67K | <0.1% | History |
| MCOMoodys Corp | Stock | 5 | $1.58K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 13 | $1.55K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 85 | $1.53K | <0.1% | History |
| ADTADT Inc. | COM | 251 | $1.51K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 22 | $1.49K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 24 | $1.49K | <0.1% | History |
| BDCBelden Inc. | COM | 15 | $1.45K | <0.1% | History |
| AVTAvnet Inc | COM | 30 | $1.45K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 47 | $1.44K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $1.43K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 16 | $1.43K | <0.1% | History |
| ARCBArcbest Corp | COM | 14 | $1.42K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 51 | $1.42K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19 | $1.42K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 35 | $1.42K | <0.1% | History |
| SFStifel Financial Corp | COM | 23 | $1.41K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 10 | $1.41K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 11 | $1.41K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 11 | $1.39K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 41 | $1.39K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 24 | $1.37K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 31 | $1.36K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 50 | $1.36K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 18 | $1.36K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 101 | $1.36K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 64 | $1.35K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 12 | $1.34K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1.34K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 87 | $1.32K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 127 | $1.32K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.31K | <0.1% | History |
| TRUTransUnion | COM | 18 | $1.29K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 44 | $1.28K | <0.1% | History |
| ABMAbm Industries Inc | COM | 32 | $1.28K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 28 | $1.26K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 8 | $1.24K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 55 | $1.24K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 21 | $1.24K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 64 | $1.23K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 27 | $1.22K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 17 | $1.20K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 93 | $1.18K | <0.1% | History |