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
SJMJ M SMUCKER CoStock100$1.30 萬<0.1%00.0%不變歷史
VNTVontier CorpStock410$1.30 萬<0.1%−90−18.0%減碼歷史
GPCGenuine Parts CoStock100$1.30 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF167$1.30 萬<0.1%+167新進–
SNYSanofiSPONSORED ADR240$1.30 萬<0.1%+24+11.1%加碼歷史
AMWLAmerican Well CorpCL A1,010$1.30 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL180$1.30 萬<0.1%00.0%不變–
CCChemours CoStock428$1.40 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF268$1.40 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW150$1.40 萬<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,000$1.40 萬<0.1%+1,000新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM1,000$1.40 萬<0.1%00.0%不變歷史
RNDBRandolph Bancorp, Inc.COM700$1.40 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A56$1.40 萬<0.1%+7+14.3%加碼歷史
Taro Pharmaceutical Inds LtdM8737E108SHS200$1.40 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF80$1.50 萬<0.1%+10+14.3%加碼–
MCKMcKesson CorpStock80$1.50 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.50 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM72$1.50 萬<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM978$1.50 萬<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS500$1.50 萬<0.1%00.0%不變歷史
VVXV2X, Inc.COM311$1.50 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock46$1.60 萬<0.1%−2−4.2%減碼歷史
GWWW.W. Grainger, Inc.Stock37$1.60 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF500$1.60 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock45$1.60 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM105$1.60 萬<0.1%−249−70.3%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF175$1.60 萬<0.1%−70−28.6%減碼–
WMBWilliams Companies, Inc.COM600$1.60 萬<0.1%+600新進歷史
CARAvis Budget Group, Inc.COM200$1.60 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A275$1.60 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF120$1.70 萬<0.1%+120新進–
CTASCintas CorpStock45$1.70 萬<0.1%−5−10.0%減碼歷史
EOGEOG Resources IncStock202$1.70 萬<0.1%−39−16.2%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF475$1.70 萬<0.1%+75+18.8%加碼–
GLGlobe Life Inc.COM175$1.70 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM26$1.70 萬<0.1%00.0%不變歷史
ONEM1Life Healthcare IncCOM500$1.70 萬<0.1%+500新進歷史
PFPTProofpoint IncCOM100$1.70 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock298$1.80 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF76$1.80 萬<0.1%00.0%不變–
CAHCardinal Health IncStock311$1.80 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock200$1.80 萬<0.1%00.0%不變歷史
RHRHCOM26$1.80 萬<0.1%+26新進歷史
OKTAOkta, Inc.CL A72$1.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER450$1.80 萬<0.1%00.0%不變–
iShares Tr464288505MRGSTR SM CP ETF300$1.80 萬<0.1%+300新進–
VLOValero Energy CorpStock233$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF600$1.90 萬<0.1%00.0%不變–
MYEMyers Industries IncCOM900$1.90 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF876$1.90 萬<0.1%+236+36.9%加碼–
CNPCenterpoint Energy IncCOM758$1.90 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM100$1.90 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM200$1.90 萬<0.1%−50−20.0%減碼歷史
DMTKDermTech, Inc.COM450$1.90 萬<0.1%00.0%不變歷史
MAVPioneer Municipal High Income Advantage Fund, Inc.COM1,500$1.90 萬<0.1%00.0%不變歷史
INFOIHS Markit Ltd.SHS169$1.90 萬<0.1%−16−8.6%減碼歷史
DELLDell Technologies Inc.Stock200$2.00 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF406$2.00 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock522$2.00 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM135$2.00 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM1,360$2.00 萬<0.1%+200+17.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM172$2.00 萬<0.1%+1+0.6%加碼歷史
GSKGSK plcSPONSORED ADR500$2.00 萬<0.1%00.0%不變歷史
INFNInfinera CorpCOM2,000$2.00 萬<0.1%+2,000新進歷史
CNICanadian National Railway CoStock200$2.10 萬<0.1%−47−19.0%減碼歷史
NVONovo Nordisk A SADR250$2.10 萬<0.1%−4−1.6%減碼歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS269$2.10 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS160$2.10 萬<0.1%00.0%不變–
WDCWestern Digital CorpCOM296$2.10 萬<0.1%+239+419.3%加碼歷史
TC Pipelines LP87233Q108UT COM LTD PRT700$2.10 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT185$2.20 萬<0.1%+5+2.8%加碼歷史
MDUMdu Resources Group IncStock698$2.20 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,050$2.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500412$2.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,160$2.20 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF300$2.20 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW80$2.20 萬<0.1%−5−5.9%減碼歷史
Flagstar Bank, National Association649445103COM2,000$2.20 萬<0.1%00.0%不變–
Adamas Trust, Inc.649604501COM PAR $.025,000$2.20 萬<0.1%00.0%不變–
PSFEPaysafe LtdORD1,799$2.20 萬<0.1%+1,799新進歷史
AEMAgnico Eagle Mines LtdStock380$2.30 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,436$2.30 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A330$2.30 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS166$2.30 萬<0.1%+65+64.4%加碼歷史
CCMPCMC Materials, Inc.COM150$2.30 萬<0.1%00.0%不變歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT580$2.30 萬<0.1%+340+141.7%加碼歷史
NEMNEWMONT CorpStock375$2.40 萬<0.1%+375新進歷史
MSCIMSCI Inc.Stock44$2.40 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock423$2.40 萬<0.1%−13−3.0%減碼歷史
MNSTMonster Beverage CorpCOM254$2.40 萬<0.1%+18+7.6%加碼歷史
TNLTravel & Leisure Co.COM400$2.40 萬<0.1%+360+900.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF500$2.50 萬<0.1%+500新進–
PTONPeloton Interactive, Inc.CL A COM203$2.50 萬<0.1%−47−18.8%減碼歷史
GOLFAcushnet Holdings Corp.COM500$2.50 萬<0.1%+500新進歷史
MHKMohawk Industries IncCOM132$2.50 萬<0.1%+132新進歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL500$2.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W844GLOB EX US QU FD590$2.50 萬<0.1%+350+145.8%加碼依 2 比 1 拆股換算–
ALCOAlico, Inc.COM700$2.50 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM442$2.50 萬<0.1%00.0%不變歷史

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%–