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.
- Positions
- 848
- −21 vs. Q2 2024
- Portfolio value
- $2.85B
- +$118.7M (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 84 | $4.58K | <0.1% | +4+5.0% | Added | History |
| NSPInsperity, Inc. | COM | 52 | $4.59K | <0.1% | +3+6.1% | Added | History |
| MYGNMyriad Genetics Inc | COM | 169 | $4.63K | <0.1% | +11+7.0% | Added | History |
| VMIValmont Industries Inc | COM | 16 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| HXLHexcel Corp | COM | 78 | $4.80K | <0.1% | +5+6.8% | Added | History |
| CCJCameco Corp | Stock | 101 | $4.82K | <0.1% | +101 | New | History |
| ONOn Semiconductor Corp | Stock | 67 | $4.87K | <0.1% | +2+3.1% | Added | History |
| GSKGSK plc | ADR | 120 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40 | $4.95K | <0.1% | +40 | New | – |
| WTWWillis Towers Watson PLC | SHS | 17 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | Stock | 110 | $5.01K | <0.1% | +4+3.8% | Added | History |
| SBACSba Communications Corp | CL A | 21 | $5.13K | <0.1% | +1+5.0% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 250 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 39 | $5.18K | <0.1% | +1+2.6% | Added | History |
| CDWCDW Corp | COM | 23 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| PZZAPapa Johns International Inc | Stock | 98 | $5.29K | <0.1% | +17+21.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 39 | $5.43K | <0.1% | +39 | New | History |
| FCXFreeport-McMoran Inc | Stock | 110 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 107 | $5.58K | <0.1% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 670 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 70 | $5.64K | <0.1% | +5+7.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 256 | $5.66K | <0.1% | −729−74.0% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 17 | $5.69K | <0.1% | +1+6.3% | Added | History |
| KRKroger Co | Stock | 100 | $5.73K | <0.1% | −170−63.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 100 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 53 | $5.92K | <0.1% | +2+3.9% | Added | History |
| KLGWK Kellogg Co | COM | 347 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 76 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 195 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| HHHHoward Hughes Holdings Inc. | COM | 79 | $6.12K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6.18K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 2 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 52 | $6.32K | <0.1% | +3+6.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 51 | $6.33K | <0.1% | +4+8.5% | Added | History |
| BOXBox Inc | CL A | 194 | $6.35K | <0.1% | +16+9.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112 | $6.41K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 91 | $6.43K | <0.1% | +3+3.4% | Added | History |
| VTRVentas, Inc. | REIT | 102 | $6.53K | <0.1% | −2−1.9% | Reduced | History |
| PVHPVH Corp. | COM | 65 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75 | $6.62K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 16 | $7.00K | <0.1% | +1+6.7% | Added | History |
| WWDWoodward, Inc. | COM | 41 | $7.08K | <0.1% | +2+5.1% | Added | History |
| VNTVontier Corp | Stock | 210 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 161 | $7.13K | <0.1% | +161 | New | – |
| GPKGraphic Packaging Holding Co | COM | 242 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 73 | $7.20K | <0.1% | −23−24.0% | Reduced | History |
| GATXGatx Corp | COM | 55 | $7.25K | <0.1% | +3+5.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 145 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 250 | $7.26K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 358 | $7.28K | <0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 50 | $7.31K | <0.1% | +2+4.2% | Added | History |
| AROCArchrock, Inc. | COM | 362 | $7.32K | <0.1% | +22+6.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 107 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 16 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 250 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 67 | $7.54K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 88 | $7.55K | <0.1% | +3+3.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 27 | $7.67K | <0.1% | +1+3.8% | Added | History |
| ANETArista Networks, Inc. | COM | 20 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 86 | $7.75K | <0.1% | +3+3.6% | Added | History |
| BKRBaker Hughes Co | CL A | 215 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| GRCGorman Rupp Co | COM | 200 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 1,250 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 75 | $8.16K | <0.1% | +2+2.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 298 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 4 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 133 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 1,100 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $8.37K | <0.1% | +1+12.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 55 | $8.68K | <0.1% | +3+5.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 295 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| MOG.AMoog Inc. | CL A | 43 | $8.74K | <0.1% | +2+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 175 | $8.80K | <0.1% | −233−57.1% | Reduced | – |
| FEFirstenergy Corp | COM | 200 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 200 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 42 | $9.09K | <0.1% | +2+5.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 161 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| ALTMArcadium Lithium plc | Stock | 3,320 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 43 | $9.57K | <0.1% | −44−50.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 136 | $9.76K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 195 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 1,243 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 106 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 160 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PAASPan American Silver Corp | Stock | 500 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| DXLGDestination XL Group, Inc. | COM | 3,597 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 80 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 150 | $10.8K | <0.1% | −81−35.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 175 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 101 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 84 | $11.4K | <0.1% | +1+1.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 250 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 225 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 985 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 256 | $12.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (47)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVAVAeroVironment Inc | COM | 2,167 | $394.7K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,000 | $71.9K | <0.1% | – |
| MGAMagna International Inc | COM | 1,222 | $51.2K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,000 | $43.9K | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 887 | $25.1K | <0.1% | – |
| FNLCFirst Bancorp, Inc | COM | 1,000 | $24.9K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 720 | $24.5K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,465 | $17.6K | <0.1% | – |
| VVXV2X, Inc. | COM | 311 | $14.9K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 1,700 | $14.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 299 | $10.8K | <0.1% | History |
| CMAComerica Inc | COM | 200 | $10.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $9.72K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 287 | $9.59K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 48 | $8.49K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 78 | $6.90K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73 | $6.43K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68 | $6.24K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 68 | $5.78K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 212 | $5.33K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40 | $5.10K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101 | $5.07K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 99 | $4.19K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51 | $3.90K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 114 | $3.75K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 41 | $3.22K | <0.1% | – |
| MTZMastec Inc | COM | 29 | $3.10K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58 | $2.81K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 105 | $2.50K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $1.89K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 47 | $1.76K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 18 | $1.65K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 51 | $1.56K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 94 | $1.32K | <0.1% | – |
| CLNNClene Inc. | COMMON STOCK | 3,000 | $1.07K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 3 | $923 | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 100 | $839 | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16 | $731 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 173 | $654 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 305 | $506 | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $427 | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 1,010 | $328 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 6 | $162 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 12 | $148 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $130 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 3 | $125 | <0.1% | – |
| BAXBaxter International Inc | Stock | 0 | $2 | <0.1% | History |