Washington Trust Co
- SEC CIK
- 0001079736
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,054
- 較 2021 年第 1 季 +38
- 總值
- $35.5 億
- 較 2021 年第 1 季 +$2.88 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIRAar Corp | Stock | 4 | $0 | 0.0% | −23−85.2% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 3 | $0 | 0.0% | −36−92.3% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 102 | $0 | 0.0% | 00.0% | 不變 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 110 | $0 | 0.0% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 48 | $1,000 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 11 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 21 | $1,000 | <0.1% | −12−36.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 33 | $1,000 | <0.1% | −3−8.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 31 | $1,000 | <0.1% | +3+10.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 27 | $1,000 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 40 | $1,000 | <0.1% | −10−20.0% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 27 | $1,000 | <0.1% | −14−34.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 134 | $1,000 | <0.1% | +134 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 32 | $1,000 | <0.1% | −13−28.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 23 | $1,000 | <0.1% | −13−36.1% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13 | $1,000 | <0.1% | −12−48.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 19 | $1,000 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22 | $1,000 | <0.1% | −450−95.3% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14 | $1,000 | <0.1% | −86−86.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 83 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 15 | $1,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 22 | $1,000 | <0.1% | −11−33.3% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 26 | $1,000 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 8 | $1,000 | <0.1% | −1−11.1% | 減碼 | – |
| FCELFuelcell Energy Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 46 | $1,000 | <0.1% | +9+24.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 23 | $1,000 | <0.1% | −7−23.3% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 82 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 36 | $1,000 | <0.1% | −11−23.4% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 118 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 13 | $1,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 30 | $1,000 | <0.1% | −5−14.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | SHS | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRNCYREN Ltd. | SHS | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 59 | $2,000 | <0.1% | −4−6.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36 | $2,000 | <0.1% | +36 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 153 | $2,000 | <0.1% | +56+57.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20 | $2,000 | <0.1% | +20 | 新進 | – |
| CPTCamden Property Trust | REIT | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 36 | $2,000 | <0.1% | +8+28.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 29 | $2,000 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 39 | $2,000 | <0.1% | −8−17.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 15 | $2,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| MLKNMillerknoll, Inc. | COM | 40 | $2,000 | <0.1% | −2−4.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 39 | $2,000 | <0.1% | +5+14.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 78 | $2,000 | <0.1% | +12+18.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 20 | $2,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103 | $2,000 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（45 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,040 | $71.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 16,013 | $26.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 2,325 | $11.4 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 909 | $6.80 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 913 | $4.80 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $4.40 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 1,500 | $4.00 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 3,385 | $3.90 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 55 | $3.60 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 250 | $3.60 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 5,000 | $3.60 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 582 | $3.30 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,880 | $3.30 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 600 | $3.00 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 7,500 | $3.00 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 150 | $2.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 800 | $2.10 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 680 | $2.10 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 110 | $1.50 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,075 | $1.50 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 34 | $7,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 114 | $6,000 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $6,000 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53 | $4,000 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 300 | $3,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 64 | $3,000 | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $3,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $2,000 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 39 | $2,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 38 | $1,000 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 79 | $1,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 21 | $1,000 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 75 | $1,000 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 8 | $0 | 0.0% | 歷史 |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 3 | $0 | 0.0% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10 | $0 | 0.0% | – |