Skip to main content
Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
848
0 vs. Q3 2024
Portfolio value
$2.79B
−$64.8M (−2.3%) vs. Q3 2024
Filed
Jan 30, 2025
SEC
Holdings of Washington Trust Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B0$5<0.1%−94−100.0%ReducedHistory
CRFCornerstone Total Return Fund IncCOM1$9<0.1%−8,546−100.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$28<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock3$62<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW27$74<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM25$76<0.1%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB3$172<0.1%+3NewHistory
UPWKUpwork, IncCOM20$327<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS90$344<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock10$367<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$370<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$443<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS131$491<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM442$561<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM23$655<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock20$676<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW150$797<0.1%+150NewHistory
IQIInvesco Quality Municipal Income TrustCOM82$809<0.1%00.0%UnchangedHistory
ATIAti IncStock18$991<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock37$1.01K<0.1%−219−85.5%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD60$1.06K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM122$1.14K<0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM88$1.17K<0.1%+88NewHistory
BGSB&G Foods, Inc.COM170$1.17K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS100$1.30K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF24$1.38K<0.1%−21−46.7%Reduced–
HLNHaleon plcADR150$1.43K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM20$1.44K<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM187$1.45K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM75$1.49K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock40$1.51K<0.1%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM507$1.54K<0.1%−150−22.8%ReducedHistory
FIGSFIGS, Inc.CL A260$1.61K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock52$1.62K<0.1%−26−33.3%ReducedHistory
CLBCore Laboratories Inc.COM98$1.70K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock207$1.74K<0.1%+207NewHistory
BUDAnheuser-Busch InBev SA/NVADR35$1.75K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock274$1.82K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM44$1.84K<0.1%+44NewHistory
ONCBeOne Medicines Ltd.ADR10$1.85K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock90$1.92K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM6$1.96K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM100$1.98K<0.1%−49−32.9%ReducedHistory
VOYAVoya Financial, Inc.COM30$2.06K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM17$2.07K<0.1%00.0%UnchangedHistory
TET1 Energy Inc.COM NEW815$2.10K<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM156$2.14K<0.1%−13−7.7%ReducedHistory
CSGPCostar Group, Inc.COM30$2.15K<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM2,618$2.16K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock100$2.31K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM38$2.34K<0.1%−1−2.6%ReducedHistory
GENGen Digital Inc.Stock88$2.41K<0.1%−48−35.3%ReducedHistory
SNYSanofiSPONSORED ADR50$2.41K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$2.48K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.49K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM50$2.57K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM27$2.61K<0.1%−2,367−98.9%ReducedHistory
RGRSturm Ruger & Co IncStock75$2.65K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock200$2.66K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK178$2.72K<0.1%+178NewHistory
AINAlbany International CorpCL A34$2.75K<0.1%−1−2.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$2.83K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD25$2.89K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150070$2.91K<0.1%00.0%Unchanged–
MGTXMeiraGTx Holdings plcCOM479$2.92K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.92K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM100$3.01K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM51$3.04K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM23$3.07K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS27$3.08K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM50$3.25K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK26$3.34K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock98$3.39K<0.1%−38−27.9%ReducedHistory
CDWCDW CorpCOM20$3.48K<0.1%−3−13.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT210$3.58K<0.1%+5+2.4%AddedHistory
HHyatt Hotels CorpCOM CL A23$3.61K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT117$3.63K<0.1%−6−4.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM134$3.64K<0.1%−108−44.6%ReducedHistory
CNMDCONMED CorpCOM53$3.66K<0.1%−3−5.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM36$3.69K<0.1%−1−2.7%ReducedHistory
TFIITFI International Inc.COM27$3.69K<0.1%+1+3.8%AddedHistory
QUBTQuantum Computing Inc.COM224$3.71K<0.1%+224NewHistory
BWABorgwarner IncCOM120$3.81K<0.1%−4−3.2%ReducedHistory
NSPInsperity, Inc.COM50$3.84K<0.1%−2−3.8%ReducedHistory
AVBAvalonbay Communities IncCOM18$3.88K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock96$3.95K<0.1%−2−2.0%ReducedHistory
UAAUnder Armour, Inc.Stock478$3.96K<0.1%00.0%UnchangedHistory
FFord Motor CoStock400$3.96K<0.1%−1,633−80.3%ReducedHistory
ICLRIcon PLCCOM19$3.98K<0.1%+19NewHistory
SONSonoco Products CoCOM82$3.99K<0.1%−2−2.4%ReducedHistory
ONOn Semiconductor CorpStock64$4.04K<0.1%−3−4.5%ReducedHistory
GSKGSK plcADR120$4.06K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF100$4.08K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock110$4.19K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM47$4.19K<0.1%+47NewHistory
CNCCentene CorpStock70$4.24K<0.1%+22+45.8%AddedHistory
ARWArrow Electronics, Inc.COM38$4.30K<0.1%−1−2.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF170$4.30K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock40$4.38K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM49$4.38K<0.1%+49NewHistory

Sold out since Q3 2024 (45)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Washington Trust Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WASHWashington Trust Bancorp IncCOM598,725$19.3M0.7%History
BEPCBrookfield Renewable CorpCL A SUB VTG8,380$273.7K<0.1%History
Vanguard Information Technology ETF92204A702ETF250$146.6K<0.1%–
RMDResmed IncCOM600$146.5K<0.1%History
SMCISuper Micro Computer, Inc.COM332$138.2K<0.1%History
LRCXLam Research CorpCOM150$122.4K<0.1%History
ZBRAZebra Technologies CorpCL A300$111.1K<0.1%History
CHWYChewy, Inc.CL A2,500$73.2K<0.1%History
GMEDGlobus Medical IncStock1,000$71.5K<0.1%History
MTNVail Resorts IncCOM400$69.7K<0.1%History
NXTNextpower Inc.Stock1,700$63.7K<0.1%History
PENPenumbra IncCOM300$58.3K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF1,375$27.6K<0.1%–
SRCLStericycle IncCOM350$21.4K<0.1%History
DVNDevon Energy CorpStock520$20.3K<0.1%History
SMSM Energy CoCOM500$20.0K<0.1%History
KHCKraft Heinz CoStock513$18.0K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A343$14.9K<0.1%History
CTRACoterra Energy Inc.Stock500$12.0K<0.1%History
PAASPan American Silver CorpStock500$10.4K<0.1%History
Vanguard Total International Bond ETF92203J407ETF175$8.80K<0.1%–
FSLYFastly, Inc.CL A1,100$8.33K<0.1%History
MELIMercadolibre IncCOM4$8.21K<0.1%History
ADAMAdamas Trust, Inc.COM1,250$7.91K<0.1%History
ANETArista Networks, Inc.COM20$7.68K<0.1%History
RBB FD Inc74933W452F/M US TREASURY145$7.26K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112$6.41K<0.1%–
CELHCelsius Holdings, Inc.COM NEW195$6.12K<0.1%History
KRKroger CoStock100$5.73K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF42$4.75K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF48$3.68K<0.1%–
PPLPPL CorpCOM100$3.31K<0.1%History
VYGRVoyager Therapeutics, Inc.COM500$2.92K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF85$1.99K<0.1%–
HEHawaiian Electric Industries IncCOM200$1.94K<0.1%History
SWNSouthwestern Energy CoCOM270$1.92K<0.1%History
CRNTCeragon Networks LtdStock300$822<0.1%History
CHTRCharter Communications, Inc.CL A2$648<0.1%History
PTNPalatin Technologies IncCOM NEW594$531<0.1%History
DXCMDexcom IncCOM6$402<0.1%History
PLUGPlug Power IncStock132$298<0.1%History
NLOPNet Lease Office PropertiesCOM7$214<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT10$148<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT4$82<0.1%History
GRALGRAIL, Inc.COM2$28<0.1%History