跳到主要內容

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。

機構總覽
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%)
申報日
2021/8/5
SEC
Washington Trust Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KKRKKR & Co. Inc.COM105$6,000<0.1%−6−5.4%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND30$6,000<0.1%00.0%不變–
IPGPIpg Photonics CorpCOM30$6,000<0.1%−65−68.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR52$6,000<0.1%00.0%不變歷史
PUKPrudential PLCADR162$6,000<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,592$6,000<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A133$6,000<0.1%−9−6.3%減碼歷史
MAAMid America Apartment Communities Inc.COM33$6,000<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS217$6,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM184$6,000<0.1%00.0%不變歷史
ERCAllspring Multi-Sector Income FundCOM462$6,000<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM200$6,000<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW500$6,000<0.1%+500新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$6,000<0.1%00.0%不變歷史
iShares Tr46434V704CUR HED MSCI GER167$6,000<0.1%+167新進–
TLRYTilray Brands, Inc.COM CL 2305$6,000<0.1%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A100$6,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR407$7,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR99$7,000<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF500$7,000<0.1%+500新進歷史
RGRSturm Ruger & Co IncStock75$7,000<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF50$7,000<0.1%−75−60.0%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF136$7,000<0.1%+136新進–
U.S. Global Jets ETF26922A842ETF310$7,000<0.1%00.0%不變–
AZOAutoZone IncCOM5$7,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR991$7,000<0.1%00.0%不變歷史
PVHPVH Corp.COM65$7,000<0.1%−10−13.3%減碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT500$7,000<0.1%+500新進歷史
BMRNBiomarin Pharmaceutical IncCOM89$7,000<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM200$7,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM200$7,000<0.1%00.0%不變歷史
PNRPENTAIR plcSHS107$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN70$7,000<0.1%+70新進–
RUNSunrun Inc.COM117$7,000<0.1%00.0%不變歷史
BCSBarclays PLCADR714$7,000<0.1%+714新進歷史
iShares Tr464288521CRE U S REIT ETF120$7,000<0.1%+120新進–
Pacer FDS Tr69374H741DATA AND INFRAST169$7,000<0.1%00.0%不變–
XPEVXpeng Inc.ADS150$7,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM187$7,000<0.1%00.0%不變歷史
BTAIQBioXcel Therapeutics, Inc.COM250$7,000<0.1%−600−70.6%減碼歷史
ETF Managers Tr26924G805WEDBUSH ETFMG135$7,000<0.1%00.0%不變–
WRKWestRock CoCOM127$7,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS48$7,000<0.1%+48新進歷史
ORealty Income CorpREIT118$8,000<0.1%−395−77.0%減碼歷史
TDCTeradata CorpStock156$8,000<0.1%00.0%不變歷史
MELIMercadolibre IncCOM5$8,000<0.1%+5新進歷史
CMECME Group Inc.COM42$8,000<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM984$8,000<0.1%+984新進歷史
LENLennar CorpCL A81$8,000<0.1%+51+170.0%加碼歷史
INDBIndependent Bank CorpCOM100$8,000<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM100$8,000<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,000$8,000<0.1%+1,000新進歷史
CHXChampionX CorpCOM300$8,000<0.1%00.0%不變歷史
AGIGAbundia Global Impact Group, Inc.COM3,400$8,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF90$8,000<0.1%+90新進–
OGNOrganon & Co.Stock303$9,000<0.1%+303新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF120$9,000<0.1%+120新進–
GPNGlobal Payments IncStock50$9,000<0.1%00.0%不變歷史
NINisource Inc.COM373$9,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM333$9,000<0.1%+333新進歷史
First Tr Energy Infrastrctr33738C103COM650$9,000<0.1%00.0%不變–
HBIHanesbrands Inc.COM500$9,000<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM93$9,000<0.1%−3−3.1%減碼歷史
MILEMetromile, LLCCOM1,000$9,000<0.1%+1,000新進歷史
PTNPalatin Technologies IncCOM PAR $ .0114,851$9,000<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock40$1.00 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock50$1.00 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock478$1.00 萬<0.1%+153+47.1%加碼歷史
DXCMDexcom IncCOM23$1.00 萬<0.1%+23新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX245$1.00 萬<0.1%00.0%不變–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW2,500$1.00 萬<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM3,000$1.00 萬<0.1%+3,000新進歷史
GRAW R Grace & CoCOM150$1.00 萬<0.1%+150新進歷史
HumanCo Acquisition Corp.44487N208UNIT 12/08/20231,000$1.00 萬<0.1%00.0%不變–
iShares Tr46429B416MSCI UK SM ETF220$1.00 萬<0.1%00.0%不變–
NWGNatWest Group plcSPONS ADR 2 ORD1,800$1.00 萬<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM421$1.00 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM64$1.00 萬<0.1%−16−20.0%減碼歷史
CORCencora, Inc.Stock100$1.10 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM125$1.10 萬<0.1%+55+78.6%加碼歷史
UHSUniversal Health Services IncCL B75$1.10 萬<0.1%+25+50.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF100$1.10 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS41$1.10 萬<0.1%+9+28.1%加碼歷史
ABBNYABB LtdSPONSORED ADR334$1.10 萬<0.1%00.0%不變歷史
GSKYGreenSky, Inc.CL A2,000$1.10 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV151$1.10 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock375$1.20 萬<0.1%−100−21.1%減碼歷史
FFord Motor CoStock874$1.20 萬<0.1%+200+29.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR161$1.20 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR696$1.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF381$1.20 萬<0.1%+381新進–
ZDZiff Davis, Inc.COM85$1.20 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF350$1.20 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A49$1.20 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR453$1.20 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM18$1.20 萬<0.1%+14+350.0%加碼歷史
ARK ETF Tr00214Q609ISRAEL INOVATE380$1.20 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID350$1.20 萬<0.1%+350新進–
QSRRestaurant Brands International Inc.COM183$1.20 萬<0.1%−1−0.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A342$1.20 萬<0.1%+180+111.1%加碼歷史

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。

Washington Trust Co 在 2021 年第 1 季之後清倉的部位
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 Inc92220P105COM4,040$71.3 萬<0.1%–
IAUiShares Gold TrustISHARES16,013$26.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD2,325$11.4 萬<0.1%歷史
MTXMinerals Technologies IncCOM909$6.80 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT913$4.80 萬<0.1%–
SHOPShopify Inc.Stock40$4.40 萬<0.1%歷史
Star Peak Energy Transition855185104CL A1,500$4.00 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P3,385$3.90 萬<0.1%歷史
TTDTrade Desk, Inc.Stock55$3.60 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock250$3.60 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM5,000$3.60 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM582$3.30 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,880$3.30 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF600$3.00 萬<0.1%–
NOKNokia CorpSPONSORED ADR7,500$3.00 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM150$2.70 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG800$2.10 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS680$2.10 萬<0.1%歷史
WENWendy's CoStock1,000$2.00 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT1,500$1.80 萬<0.1%歷史
PTCPTC Inc.Stock110$1.50 萬<0.1%歷史
NOVNOV Inc.COM1,075$1.50 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM500$1.00 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS34$7,000<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF114$6,000<0.1%–
iShares Russell 2000 Growth ETF464287648ETF20$6,000<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF53$4,000<0.1%–
RITMRithm Capital Corp.REIT300$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM15$3,000<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF64$3,000<0.1%–
iShares Tr46435G268RUSEL 2500 ETF54$3,000<0.1%–
ACADAcadia Pharmaceuticals IncCOM63$2,000<0.1%歷史
NTRNutrien Ltd.COM39$2,000<0.1%歷史
WLKWestlake CorpCOM8$1,000<0.1%歷史
VSHVishay Intertechnology IncCOM38$1,000<0.1%歷史
GPKGraphic Packaging Holding CoCOM79$1,000<0.1%歷史
GAPGap IncCOM50$1,000<0.1%歷史
MTBM&T Bank CorpCOM4$1,000<0.1%歷史
SKXSkechers USA IncCL A21$1,000<0.1%歷史
WBTWelbilt, Inc.COM75$1,000<0.1%歷史
NTCTNetscout Systems IncCOM8$00.0%歷史
RMRRMR Group Inc.CL A6$00.0%歷史
Cooper Tire & Rubr Co216831107COM3$00.0%–
Liberty Media Corp531229409COM A SIRIUSXM7$00.0%–
Liberty Media Corp Del531229607COM C SIRIUSXM10$00.0%–