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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
848
−21 vs. Q2 2024
Portfolio value
$2.85B
+$118.7M (+4.3%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Washington Trust Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM2$28<0.1%+2NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$30<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock3$42<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT4$82<0.1%+4NewHistory
LCIDLucid Group, Inc.COM25$88<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW27$130<0.1%−76−73.8%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10$148<0.1%+10NewHistory
LMNDLemonade, Inc.Stock10$165<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM20$209<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM7$214<0.1%−6−46.2%ReducedHistory
PLUGPlug Power IncStock132$298<0.1%+132NewHistory
ETSYEtsy IncCOM7$389<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6$402<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$481<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW594$531<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS131$557<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$562<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$648<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM23$699<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW815$791<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock300$822<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock6$838<0.1%00.0%UnchangedHistory
IQIInvesco Quality Municipal Income TrustCOM82$856<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock20$960<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM122$1.09K<0.1%00.0%UnchangedHistory
ATIAti IncStock18$1.20K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM6$1.26K<0.1%+6NewHistory
OPLNOPENLANE, Inc.COM75$1.27K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock10$1.27K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD60$1.28K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM6$1.40K<0.1%−7−53.8%ReducedHistory
STLAStellantis N.V.SHS100$1.41K<0.1%−144−59.0%ReducedHistory
EDITEditas Medicine, Inc.COM442$1.51K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM170$1.51K<0.1%−600−77.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B94$1.53K<0.1%+1+1.1%AddedHistory
AAAlcoa CorpStock40$1.54K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR150$1.59K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM20$1.60K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3$1.61K<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A260$1.78K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$1.78K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM98$1.82K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.85K<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM2,618$1.91K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM270$1.92K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$1.94K<0.1%−550−73.3%ReducedHistory
RGNXREGENXBIO Inc.COM187$1.96K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF85$1.99K<0.1%00.0%Unchanged–
MGTXMeiraGTx Holdings plcCOM479$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock100$2.01K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock90$2.08K<0.1%−228−71.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM17$2.12K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock200$2.24K<0.1%−30−13.0%ReducedHistory
ONCBeOne Medicines Ltd.ADR10$2.25K<0.1%−8−44.4%ReducedHistory
CSGPCostar Group, Inc.COM30$2.26K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR35$2.32K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock78$2.37K<0.1%−12−13.3%ReducedHistory
VOYAVoya Financial, Inc.COM30$2.38K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM50$2.49K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM39$2.50K<0.1%−10−20.4%ReducedHistory
LVSLas Vegas Sands CorpCOM50$2.52K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$2.66K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock274$2.66K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF45$2.77K<0.1%+45New–
PENNPENN Entertainment, Inc.COM149$2.81K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR50$2.88K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150070$2.91K<0.1%00.0%Unchanged–
VYGRVoyager Therapeutics, Inc.COM500$2.92K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD25$2.99K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM23$3.00K<0.1%−7−23.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock136$3.13K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock75$3.13K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A35$3.14K<0.1%+1+2.9%AddedHistory
BNTXBioNTech SESPONSORED ADS27$3.21K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK26$3.27K<0.1%00.0%Unchanged–
PPLPPL CorpCOM100$3.31K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock9$3.32K<0.1%−6−40.0%ReducedHistory
RVNCRevance Therapeutics, Inc.COM657$3.41K<0.1%−973−59.7%ReducedHistory
WDCWestern Digital CorpCOM51$3.48K<0.1%−25−32.9%ReducedHistory
HHyatt Hotels CorpCOM CL A23$3.50K<0.1%−6−20.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT205$3.55K<0.1%−2−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$3.58K<0.1%−4−15.4%ReducedHistory
TFIITFI International Inc.COM26$3.59K<0.1%−1−3.7%ReducedHistory
CNCCentene CorpStock48$3.61K<0.1%+3+6.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3.68K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK200$3.71K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM81$3.73K<0.1%+4+5.2%AddedHistory
GENGen Digital Inc.Stock136$3.73K<0.1%−18−11.7%ReducedHistory
CDPCopt Defense PropertiesREIT123$3.73K<0.1%+6+5.1%AddedHistory
HOGHarley-Davidson, Inc.COM100$3.85K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock476$3.93K<0.1%−152−24.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock40$4.01K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM56$4.05K<0.1%+3+5.7%AddedHistory
AVBAvalonbay Communities IncCOM18$4.16K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock478$4.26K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM37$4.30K<0.1%+2+5.7%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF100$4.36K<0.1%−100−50.0%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF170$4.47K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock5$4.47K<0.1%−1−16.7%ReducedHistory
BWABorgwarner IncCOM124$4.52K<0.1%+6+5.1%AddedHistory

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Washington Trust Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVAVAeroVironment IncCOM2,167$394.7K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS3,000$71.9K<0.1%–
MGAMagna International IncCOM1,222$51.2K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS2,000$43.9K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL887$25.1K<0.1%–
FNLCFirst Bancorp, IncCOM1,000$24.9K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF720$24.5K<0.1%–
Flagstar Bank, National Association649445103COM5,465$17.6K<0.1%–
VVXV2X, Inc.COM311$14.9K<0.1%History
DNPDNP Select Income Fund IncCOM1,700$14.0K<0.1%History
CFGCitizens Financial Group IncCOM299$10.8K<0.1%History
CMAComerica IncCOM200$10.2K<0.1%History
BABAAlibaba Group Holding LtdADR135$9.72K<0.1%History
KDPKeurig Dr Pepper Inc.COM287$9.59K<0.1%History
TEAMAtlassian CorpCL A48$8.49K<0.1%History
iShares Tr464288281JPMORGAN USD EMG78$6.90K<0.1%–
iShares Core S&P US Value ETF464287663ETF73$6.43K<0.1%–
iShares Tr46428743220 YR TR BD ETF68$6.24K<0.1%–
SONYSony Group CorpSPONSORED ADR68$5.78K<0.1%History
Global X FDS37954Y814FINTECH ETF212$5.33K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF40$5.10K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF101$5.07K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM99$4.19K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51$3.90K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A114$3.75K<0.1%History
iShares Tr46435G102CONV BD ETF41$3.22K<0.1%–
MTZMastec IncCOM29$3.10K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX58$2.81K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC105$2.50K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$1.89K<0.1%–
STSensata Technologies Holding plcSHS47$1.76K<0.1%History
iShares Tr464288588MBS ETF18$1.65K<0.1%–
WMGWarner Music Group Corp.COM CL A51$1.56K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD94$1.32K<0.1%–
CLNNClene Inc.COMMON STOCK3,000$1.07K<0.1%History
CDNSCadence Design Systems IncStock3$923<0.1%History
SSYSStratasys Ltd.SHS100$839<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD16$731<0.1%–
NOKNokia CorpSPONSORED ADR173$654<0.1%History
TLRYTilray Brands, Inc.COM CL 2305$506<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4$427<0.1%History
AMWLAmerican Well CorpCL A1,010$328<0.1%History
NATLNCR Atleos CorpCOM SHS6$162<0.1%History
VYXNCR Voyix CorpCOM12$148<0.1%History
BHFBrighthouse Financial, Inc.COM3$130<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG3$125<0.1%–
BAXBaxter International IncStock0$2<0.1%History