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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
GENGen Digital Inc.Stock154$3.85K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM158$3.87K<0.1%−3−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51$3.90K<0.1%+51New–
TFIITFI International Inc.COM27$3.94K<0.1%−2−6.9%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM500$3.96K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A20$3.97K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A26$4.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM65$4.01K<0.1%+23+54.8%AddedHistory
SONSonoco Products CoCOM80$4.07K<0.1%+1+1.3%AddedHistory
RVNCRevance Therapeutics, Inc.COM1,630$4.19K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM99$4.19K<0.1%+59+147.5%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF170$4.32K<0.1%00.0%Unchanged–
QGENQiagen N.V.Stock106$4.36K<0.1%+106NewHistory
BIOBio-Rad Laboratories, Inc.CL A16$4.37K<0.1%+5+45.5%AddedHistory
VMIValmont Industries IncCOM16$4.39K<0.1%+16NewHistory
HHyatt Hotels CorpCOM CL A29$4.41K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM49$4.45K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock65$4.46K<0.1%−23−26.1%ReducedHistory
WTWWillis Towers Watson PLCSHS17$4.46K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF42$4.50K<0.1%−58−58.0%Reduced–
HXLHexcel CorpCOM73$4.59K<0.1%−1−1.4%ReducedHistory
ARWArrow Electronics, Inc.COM38$4.59K<0.1%00.0%UnchangedHistory
GSKGSK plcADR120$4.62K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM51$4.66K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM77$4.66K<0.1%−23−23.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock628$4.67K<0.1%−753−54.5%ReducedHistory
BOXBox IncCL A178$4.71K<0.1%+25+16.3%AddedHistory
SPOTSpotify Technology S.A.Stock15$4.71K<0.1%+15NewHistory
NOWServiceNow, Inc.Stock6$4.72K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS244$4.84K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF250$4.92K<0.1%00.0%Unchanged–
GNLGlobal Net Lease, Inc.COM NEW670$4.92K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock76$5.02K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF101$5.07K<0.1%+101New–
INDBIndependent Bank CorpCOM100$5.07K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF40$5.10K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM79$5.12K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM23$5.15K<0.1%−2−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS107$5.21K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM88$5.26K<0.1%−2−2.2%ReducedHistory
Global X FDS37954Y814FINTECH ETF212$5.33K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT104$5.34K<0.1%+41+65.1%AddedHistory
FCXFreeport-McMoran IncStock110$5.35K<0.1%+110NewHistory
Schwab U.S. Small-Cap ETF808524607ETF120$5.69K<0.1%−288−70.6%Reduced–
KLGWK Kellogg CoCOM347$5.71K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM76$5.76K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR68$5.78K<0.1%+68NewHistory
KVUEKenvue Inc.Stock318$5.78K<0.1%+93+41.3%AddedHistory
TDYTeledyne Technologies IncCOM15$5.82K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM2$5.93K<0.1%00.0%UnchangedHistory
RRyder System IncCOM48$5.93K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF112$5.95K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock47$6.00K<0.1%−1−2.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -63$6.03K<0.1%−5−7.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF75$6.10K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM49$6.11K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM770$6.22K<0.1%+600+352.9%AddedHistory
WOLFWolfspeed, Inc.Stock274$6.24K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF68$6.24K<0.1%+68New–
CFCF Industries Holdings, Inc.COM85$6.26K<0.1%+2+2.4%AddedHistory
GPKGraphic Packaging Holding CoCOM242$6.34K<0.1%+242NewHistory
iShares Core S&P US Value ETF464287663ETF73$6.43K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM16$6.53K<0.1%+2+14.3%AddedHistory
MELIMercadolibre IncCOM4$6.57K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM8$6.61K<0.1%−3−27.3%ReducedHistory
HEHawaiian Electric Industries IncCOM750$6.76K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM83$6.79K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM26$6.79K<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM39$6.83K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM65$6.88K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM340$6.88K<0.1%−42−11.0%ReducedHistory
MOG.AMoog Inc.CL A41$6.90K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG78$6.90K<0.1%+71+1,014.3%Added–
GATXGatx CorpCOM52$6.95K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A52$6.97K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF250$7.00K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM20$7.01K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY145$7.25K<0.1%+145New–
ADAMAdamas Trust, Inc.COM1,250$7.30K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM200$7.34K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock298$7.48K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS73$7.54K<0.1%+8+12.3%AddedHistory
BKRBaker Hughes CoCL A215$7.56K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR133$7.59K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM200$7.65K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF200$7.76K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM200$7.88K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock210$8.02K<0.1%00.0%UnchangedHistory
CCChemours CoStock358$8.08K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A1,100$8.11K<0.1%+1,100NewHistory
RGAReinsurance Group of America IncCOM NEW40$8.12K<0.1%+1+2.6%AddedHistory
NVTnVent Electric plcSHS107$8.20K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS107$8.20K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK62$8.26K<0.1%+62NewHistory
CHXChampionX CorpCOM250$8.30K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A48$8.49K<0.1%−4−7.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF295$8.52K<0.1%00.0%Unchanged–
FHTXFoghorn Therapeutics Inc.COM1,500$8.63K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,243$8.66K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM100$8.73K<0.1%00.0%UnchangedHistory

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