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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
iShares Tr4642874571 3 YR TREAS BD260$21.2K<0.1%+260New–
Dimensional ETF Trust25434V401US EQUI MARK ETF361$21.2K<0.1%+361New–
ARMArm Holdings PLCADR130$21.3K<0.1%+130NewHistory
iShares Tr46435G847MSCI ACWI EXUS665$21.5K<0.1%+665New–
BNYBank of New York Mellon CorpStock360$21.6K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM90$21.6K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM500$21.6K<0.1%+500NewHistory
MNSTMonster Beverage CorpCOM433$21.6K<0.1%−16−3.6%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR744$22.1K<0.1%00.0%UnchangedHistory
HESHess CorpStock150$22.1K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW200$22.8K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM500$23.0K<0.1%+500NewHistory
TDAYUSA TODAY Co., Inc.COM5,000$23.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD248$23.2K<0.1%+248New–
Vanguard Index FDS922908652EXTEND MKT ETF139$23.5K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE767$23.7K<0.1%00.0%Unchanged–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,200$24.3K<0.1%+1,200NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF720$24.5K<0.1%+720New–
HPEHewlett Packard Enterprise CoCOM1,160$24.6K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM400$24.6K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock520$24.6K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock1,192$24.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM337$24.8K<0.1%−1−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock141$24.8K<0.1%+83+143.1%AddedHistory
FNLCFirst Bancorp, IncCOM1,000$24.9K<0.1%+1,000NewHistory
DLTRDollar Tree, Inc.COM235$25.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL887$25.1K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock187$25.6K<0.1%+3+1.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF406$25.8K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM96$25.9K<0.1%−20−17.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF303$26.8K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM1,200$26.8K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C4,116$26.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500412$27.3K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION875$27.5K<0.1%+385+78.6%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF1,184$27.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM640$27.6K<0.1%+640New–
iShares S&P 500 Growth ETF464287309ETF300$27.8K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,100$27.9K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM188$28.5K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM615$28.6K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM2,500$28.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock127$28.7K<0.1%−6−4.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST300$28.8K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH278$29.1K<0.1%00.0%Unchanged–
Ea Series Trust02072L722STRI US ENER ETF975$29.2K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF315$29.2K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF420$29.4K<0.1%00.0%Unchanged–
BPBP PLCADR819$29.6K<0.1%+600+274.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM400$29.6K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM133$29.7K<0.1%+8+6.4%AddedHistory
CNNECannae Holdings, Inc.COM1,666$30.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF472$30.3K<0.1%−430−47.7%Reduced–
WMBWilliams Companies, Inc.COM716$30.4K<0.1%+206+40.4%AddedHistory
SHAKShake Shack Inc.CL A340$30.6K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF1,375$30.6K<0.1%00.0%Unchanged–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,500$30.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM107$31.0K<0.1%−18−14.4%ReducedHistory
ORealty Income CorpREIT597$31.5K<0.1%+100+20.1%AddedHistory
EBAYeBay IncCOM589$31.6K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF175$31.9K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM500$31.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM500$32.5K<0.1%−75−13.0%ReducedHistory
DBOInvesco DB Oil FundOIL FD2,050$32.5K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF250$33.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock235$33.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM182$33.4K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock48$33.6K<0.1%+3+6.7%AddedHistory
Vanguard Materials ETF92204A801ETF175$33.7K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK1,299$34.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ403$34.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE329$34.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF132$34.7K<0.1%−170−56.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF190$34.7K<0.1%−269−58.6%Reduced–
CTVACorteva, Inc.Stock643$34.7K<0.1%−1,326−67.3%ReducedHistory
LUVSouthwest Airlines CoCOM1,213$34.7K<0.1%+213+21.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY637$35.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF252$35.3K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A330$35.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF772$35.8K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM167$36.4K<0.1%+32+23.7%AddedHistory
CCICrown Castle Inc.REIT374$36.5K<0.1%+179+91.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF462$36.9K<0.1%+43+10.3%Added–
DELLDell Technologies Inc.Stock268$37.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock450$37.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock3,033$38.0K<0.1%+1,000+49.2%AddedHistory
BIRKBirkenstock Holding plcCOM SHS700$38.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock1,000$38.2K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM339$38.5K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF344$38.8K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS500$39.5K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD530$39.7K<0.1%+30+6.0%AddedHistory
CGCarlyle Group Inc.COM1,000$40.1K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW3,600$40.4K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,063$40.4K<0.1%+640+151.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF269$40.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV888$40.5K<0.1%−1,288−59.2%Reduced–
CSLCarlisle Companies IncCOM100$40.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,440$40.7K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM300$41.1K<0.1%−60−16.7%ReducedHistory

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