Skip to main content
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
Exchange Traded Concepts Tru301505707ROBO GLB ETF161$8.87K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM67$9.07K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF136$9.11K<0.1%−285−67.7%Reduced–
WYNNWynn Resorts LtdCOM106$9.49K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL160$9.49K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM287$9.59K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR135$9.72K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM83$9.82K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM96$9.88K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock101$9.93K<0.1%+101NewHistory
PAASPan American Silver CorpStock500$9.94K<0.1%+500NewHistory
iShares Inc464286533MSCI EMERG MRKT175$10.0K<0.1%−33−15.9%Reduced–
CMAComerica IncCOM200$10.2K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A250$10.5K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM133$10.6K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM299$10.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF225$11.0K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS985$11.0K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW195$11.1K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock3,320$11.2K<0.1%+3,320NewHistory
AALAmerican Airlines Group Inc.Stock1,000$11.3K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A343$11.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD256$11.7K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF188$11.8K<0.1%00.0%Unchanged–
TERTeradyne, IncStock80$11.9K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM900$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD508$12.1K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE155$12.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock195$12.3K<0.1%+30+18.2%AddedHistory
LNTAlliant Energy CorpStock250$12.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF126$12.7K<0.1%00.0%Unchanged–
ESEversource EnergyStock225$12.8K<0.1%−29−11.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF160$12.8K<0.1%00.0%Unchanged–
SRESempraStock171$13.0K<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM3,597$13.1K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock500$13.3K<0.1%+500NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM150$13.4K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A150$13.4K<0.1%+79+111.3%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF289$13.4K<0.1%00.0%Unchanged–
KRKroger CoStock270$13.5K<0.1%+270NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK357$13.6K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B75$13.9K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM1,700$14.0K<0.1%+1,700NewHistory
LULUlululemon athletica inc.Stock47$14.0K<0.1%+2+4.4%AddedHistory
EMNEastman Chemical CoStock144$14.1K<0.1%+1+0.7%AddedHistory
ALLEAllegion plcORD SHS120$14.2K<0.1%−30−20.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK200$14.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock500$14.2K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock269$14.2K<0.1%−29−9.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM58$14.4K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM175$14.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,000$14.7K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A66$14.8K<0.1%−4−5.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF500$14.8K<0.1%00.0%Unchanged–
VVXV2X, Inc.COM311$14.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM145$15.5K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD95$15.7K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock176$15.7K<0.1%−1−0.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A521$15.7K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM113$16.0K<0.1%+77+213.9%AddedHistory
RFRegions Financial CorpCOM800$16.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER400$16.2K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM231$16.3K<0.1%−8−3.3%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF490$16.6K<0.1%+490New–
BBYBest Buy Co IncStock200$16.9K<0.1%+139+227.9%AddedHistory
WSMWilliams Sonoma IncCOM60$16.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH400$17.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM87$17.1K<0.1%+3+3.6%AddedHistory
GWWW.W. Grainger, Inc.Stock19$17.3K<0.1%−3−13.6%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF70$17.3K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM79$17.3K<0.1%−121−60.5%ReducedHistory
ALBAlbemarle CorpStock183$17.5K<0.1%+5+2.8%AddedHistory
Flagstar Bank, National Association649445103COM5,465$17.6K<0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM400$18.0K<0.1%00.0%UnchangedHistory
ALCOAlico, Inc.COM700$18.1K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock435$18.2K<0.1%+60+16.0%AddedHistory
SNASnap-on IncCOM70$18.4K<0.1%−15−17.6%ReducedHistory
ADSKAutodesk, Inc.COM75$18.6K<0.1%−55−42.3%ReducedHistory
TRPTC Energy CorpCOM490$18.6K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM75$18.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW200$18.8K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF245$19.1K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT1,000$19.1K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM37$19.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM15$19.2K<0.1%−40−72.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF565$19.3K<0.1%+565NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF250$19.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock985$19.6K<0.1%+500+103.1%AddedHistory
KHCKraft Heinz CoStock612$19.7K<0.1%−49−7.4%ReducedHistory
MSCIMSCI Inc.Stock41$19.8K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF408$19.9K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock425$19.9K<0.1%+425NewHistory
CNPCenterpoint Energy IncCOM650$20.1K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM75$20.3K<0.1%+75NewHistory
iShares Tr464288273EAFE SML CP ETF329$20.3K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM350$20.3K<0.1%−74−17.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF400$20.4K<0.1%+400New–
GENIGenius Sports LtdSHARES CL A3,758$20.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM175$20.6K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM200$20.9K<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