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 |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 77 | $12.0K | <0.1% | +15+24.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 508 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MYEMyers Industries Inc | COM | 900 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 47 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 155 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 54 | $13.2K | <0.1% | −12−18.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 140 | $13.7K | <0.1% | +33+30.8% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 150 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 171 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 52 | $14.4K | <0.1% | +52 | New | – |
| LHLabcorp Holdings Inc. | Stock | 65 | $14.5K | <0.1% | +65 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 133 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 147 | $14.7K | <0.1% | −29−16.5% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 289 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 343 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 35 | $15.0K | <0.1% | +35 | New | History |
| LNTAlliant Energy Corp | Stock | 250 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 225 | $15.2K | <0.1% | −104−31.6% | Reduced | – |
| ESEversource Energy | Stock | 225 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 58 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,000 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 200 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 37 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 357 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 500 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,240 | $16.2K | <0.1% | +1,240 | New | History |
| CAGConagra Brands Inc. | Stock | 500 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 146 | $16.4K | <0.1% | +2+1.4% | Added | History |
| MTBM&T Bank Corp | COM | 92 | $16.4K | <0.1% | −96−51.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 79 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 235 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 269 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 70 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 400 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 75 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 183 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 490 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 120 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 200 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 100 | $17.9K | <0.1% | +100 | New | History |
| KHCKraft Heinz Co | Stock | 513 | $18.0K | <0.1% | −99−16.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 95 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 400 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 175 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 744 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 120 | $18.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ARMArm Holdings PLC | ADR | 130 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 800 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 75 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 18 | $18.9K | <0.1% | −1−5.3% | Reduced | History |
| ETREntergy Corp | COM | 145 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 650 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 154 | $19.2K | <0.1% | +4+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 200 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 82 | $19.6K | <0.1% | −14−14.6% | Reduced | History |
| ALCOAlico, Inc. | COM | 700 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 500 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 1,000 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 520 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 150 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 565 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 400 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 107 | $20.5K | <0.1% | −6−5.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 200 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 75 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 245 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 72 | $20.7K | <0.1% | +2+2.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 521 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 350 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 15 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,033 | $21.5K | <0.1% | −1,000−33.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 260 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 400 | $21.7K | <0.1% | +400 | New | History |
| TSCOTractor Supply Co | COM | 75 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 200 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 665 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 400 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 361 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 210 | $22.7K | <0.1% | −236−52.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 435 | $22.7K | <0.1% | +2+0.5% | Added | History |
| OGNOrganon & Co. | Stock | 1,192 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 435 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 490 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 300 | $23.6K | <0.1% | +300 | New | History |
| BURLBurlington Stores, Inc. | COM | 90 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,160 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 41 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 1,200 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 248 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 175 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 500 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 184 | $24.5K | <0.1% | −274−59.8% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 767 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 350 | $25.2K | <0.1% | −10−2.8% | Reduced | History |
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 |