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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
869
+26 vs. Q1 2024
Portfolio value
$2.73B
+$11.8M (+0.4%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Washington Trust Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAXBaxter International IncStock0$2<0.1%−309−100.0%ReducedHistory
EMBCEmbecta Corp.Stock3$38<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$41<0.1%−79−98.8%Reduced–
LCIDLucid Group, Inc.COM25$65<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG3$125<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM3$130<0.1%+3NewHistory
VYXNCR Voyix CorpCOM12$148<0.1%+12NewHistory
NATLNCR Atleos CorpCOM SHS6$162<0.1%+6NewHistory
LMNDLemonade, Inc.Stock10$165<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM20$215<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM13$320<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A1,010$328<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$413<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD4$427<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2305$506<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$527<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM23$527<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$598<0.1%+2NewHistory
JMIAJumia Technologies AGSPONSORED ADS90$632<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR173$654<0.1%+173NewHistory
CGCCanopy Growth CorpCOM NEW103$664<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6$680<0.1%+6NewHistory
RIGTransocean Ltd.REGISTERED SHS131$701<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD16$731<0.1%−506−96.9%Reduced–
CRNTCeragon Networks LtdStock300$750<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM82$813<0.1%−115−58.4%ReducedHistory
GPCGenuine Parts CoStock6$830<0.1%+6NewHistory
SSYSStratasys Ltd.SHS100$839<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3$923<0.1%+3NewHistory
OLNOLIN CorpStock20$943<0.1%+20NewHistory
ATIAti IncStock18$998<0.1%−18−50.0%ReducedHistory
CLNNClene Inc.COMMON STOCK3,000$1.07K<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW594$1.16K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD60$1.23K<0.1%+60NewHistory
HLNHaleon plcADR150$1.24K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM75$1.24K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94$1.32K<0.1%+94New–
TET1 Energy Inc.COM NEW815$1.39K<0.1%+815NewHistory
FIGSFIGS, Inc.CL A260$1.39K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM20$1.43K<0.1%+20NewHistory
WBAWalgreens Boots Alliance, Inc.COM122$1.48K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock10$1.52K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A51$1.56K<0.1%+51NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B93$1.59K<0.1%−4−4.1%ReducedHistory
AAAlcoa CorpStock40$1.59K<0.1%+40NewHistory
MLMMartin Marietta Materials IncCOM3$1.63K<0.1%+3NewHistory
iShares Tr464288588MBS ETF18$1.65K<0.1%−26−59.1%Reduced–
STSensata Technologies Holding plcSHS47$1.76K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM270$1.82K<0.1%+270NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.87K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$1.89K<0.1%+23New–
iShares U.S. Treasury Bond ETF46429B267ETF85$1.92K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock100$1.96K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$1.99K<0.1%00.0%UnchangedHistory
MGTXMeiraGTx Holdings plcCOM479$2.02K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR35$2.04K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM442$2.06K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.13K<0.1%+30NewHistory
BNTXBioNTech SESPONSORED ADS27$2.17K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM187$2.19K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM50$2.21K<0.1%+50NewHistory
COINCoinbase Global, Inc.COM CL A10$2.22K<0.1%−10−50.0%ReducedHistory
CSGPCostar Group, Inc.COM30$2.22K<0.1%+30NewHistory
SYFSynchrony FinancialCOM50$2.36K<0.1%+50NewHistory
SNYSanofiSPONSORED ADR50$2.43K<0.1%+50NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC105$2.50K<0.1%+105New–
ONCBeOne Medicines Ltd.ADR18$2.57K<0.1%+2+12.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150070$2.67K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM17$2.69K<0.1%+17NewHistory
PPLPPL CorpCOM100$2.77K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX58$2.81K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM149$2.88K<0.1%+2+1.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD25$2.89K<0.1%−9−26.5%Reduced–
AINAlbany International CorpCL A34$2.89K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT117$2.92K<0.1%+1+0.9%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.94K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$2.95K<0.1%+5NewHistory
CNCCentene CorpStock45$2.98K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock230$3.09K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK26$3.09K<0.1%00.0%Unchanged–
MTZMastec IncCOM29$3.10K<0.1%−7−19.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock40$3.10K<0.1%+40NewHistory
TDCTeradata CorpStock90$3.11K<0.1%+12+15.4%AddedHistory
RGRSturm Ruger & Co IncStock75$3.12K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM30$3.13K<0.1%+4+15.4%AddedHistory
GAMEGameSquare Holdings, Inc.COM2,618$3.14K<0.1%+2,618NewHistory
UAAUnder Armour, Inc.Stock478$3.19K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF41$3.22K<0.1%−221−84.4%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT207$3.30K<0.1%+207NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3.33K<0.1%−18−27.3%Reduced–
HOGHarley-Davidson, Inc.COM100$3.35K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM49$3.52K<0.1%−1−2.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock136$3.58K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM13$3.63K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM53$3.69K<0.1%+16+43.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM35$3.71K<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A114$3.75K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM18$3.79K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM118$3.81K<0.1%+24+25.5%AddedHistory
PZZAPapa Johns International IncStock81$3.82K<0.1%+14+20.9%AddedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Washington Trust Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard S&P 500 Value ETF921932703ETF3,276$591.2K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,816$218.2K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH92$77.6K<0.1%–
KAMNKAMAN CorpCOM1,617$74.2K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR3,563$66.4K<0.1%–
PXDPioneer Natural Resources CoCOM250$65.6K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF1,626$57.9K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW636$45.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,204$43.6K<0.1%–
First Trust Cloud Computing ETF33734X192ETF385$36.8K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP1,098$34.6K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF403$33.6K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,035$29.5K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF704$27.8K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF305$23.2K<0.1%–
DGDollar General CorpCOM128$20.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,000$19.3K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF300$16.9K<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR539$15.8K<0.1%–
LHLabcorp Holdings Inc.COM NEW70$15.3K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$15.1K<0.1%–
MLPBUBS AGETRACS ALER MLP585$14.1K<0.1%History
Alps ETF Tr00162Q783STRATEGIC INCOME510$11.7K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF350$11.4K<0.1%–
LNGCheniere Energy, Inc.COM NEW65$10.5K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF180$10.3K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF113$10.2K<0.1%–
HLHecla Mining CoCOM2,100$10.1K<0.1%History
iShares Tr46435G474FALN ANGLS USD317$8.52K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF248$7.22K<0.1%–
VMRKVivmark ResidentialSH BEN INT100$6.31K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM115$6.28K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW168$5.75K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83$5.59K<0.1%–
BHBBar Harbor BanksharesCOM198$5.24K<0.1%History
iShares Inc464286103MSCI AUST ETF160$3.95K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3.19K<0.1%–
iShares Tr464288489INTL DEV RE ETF150$3.19K<0.1%–
iShares Inc464286665MSCI PAC JP ETF72$3.08K<0.1%–
Schwab U.S. REIT ETF808524847ETF108$2.19K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10$1.97K<0.1%–
NICENICE Ltd.SPONSORED ADR7$1.82K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1.82K<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF2$112<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1$11<0.1%History