跳到主要內容
Livermore
Livermore
中文EN

Washington Trust Co

SEC CIK
0001079736
最新申報
2026/8/3

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
869
較 2024 年第 1 季 +26
總值
$27.3 億
較 2024 年第 1 季 +$1,178 萬 (+0.4%)
申報日
2024/7/15
SEC
Washington Trust Co 在 2024 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
iShares Tr4642874571 3 YR TREAS BD260$2.12 萬<0.1%+260新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF361$2.12 萬<0.1%+361新進–
ARMArm Holdings PLCADR130$2.13 萬<0.1%+130新進歷史
iShares Tr46435G847MSCI ACWI EXUS665$2.15 萬<0.1%+665新進–
BNYBank of New York Mellon CorpStock360$2.16 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM90$2.16 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM500$2.16 萬<0.1%+500新進歷史
MNSTMonster Beverage CorpCOM433$2.16 萬<0.1%−16−3.6%減碼歷史
RTORentokil Initial PLCSPONSORED ADR744$2.21 萬<0.1%00.0%不變歷史
HESHess CorpStock150$2.21 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW200$2.28 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM500$2.30 萬<0.1%+500新進歷史
TDAYUSA TODAY Co., Inc.COM5,000$2.31 萬<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD248$2.32 萬<0.1%+248新進–
Vanguard Index FDS922908652EXTEND MKT ETF139$2.35 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE767$2.37 萬<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM1,200$2.43 萬<0.1%+1,200新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF720$2.45 萬<0.1%+720新進–
HPEHewlett Packard Enterprise CoCOM1,160$2.46 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM400$2.46 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock520$2.46 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,192$2.47 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM337$2.48 萬<0.1%−1−0.3%減碼歷史
TMUST-Mobile US, Inc.Stock141$2.48 萬<0.1%+83+143.1%加碼歷史
FNLCFirst Bancorp, IncCOM1,000$2.48 萬<0.1%+1,000新進歷史
DLTRDollar Tree, Inc.COM235$2.51 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A404ENHANCED INTL887$2.51 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock187$2.56 萬<0.1%+3+1.6%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF406$2.58 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM96$2.59 萬<0.1%−20−17.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF303$2.68 萬<0.1%00.0%不變–
BENFranklin Templeton IncCOM1,200$2.68 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C4,116$2.69 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500412$2.73 萬<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION875$2.75 萬<0.1%+385+78.6%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF1,184$2.75 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM640$2.76 萬<0.1%+640新進–
iShares S&P 500 Growth ETF464287309ETF300$2.78 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock1,100$2.79 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM188$2.85 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM615$2.86 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,500$2.87 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock127$2.87 萬<0.1%−6−4.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST300$2.88 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH278$2.91 萬<0.1%00.0%不變–
Ea Series Trust02072L722STRI US ENER ETF975$2.92 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF315$2.92 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF420$2.94 萬<0.1%00.0%不變–
BPBP PLCADR819$2.96 萬<0.1%+600+274.0%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM400$2.96 萬<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM133$2.97 萬<0.1%+8+6.4%加碼歷史
CNNECannae Holdings, Inc.COM1,666$3.02 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF472$3.03 萬<0.1%−430−47.7%減碼–
WMBWilliams Companies, Inc.COM716$3.04 萬<0.1%+206+40.4%加碼歷史
SHAKShake Shack Inc.CL A340$3.06 萬<0.1%00.0%不變歷史
iShares Tr464288844US OIL EQ&SV ETF1,375$3.06 萬<0.1%00.0%不變–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,500$3.09 萬<0.1%00.0%不變歷史
WATWaters CorpCOM107$3.10 萬<0.1%−18−14.4%減碼歷史
ORealty Income CorpREIT597$3.15 萬<0.1%+100+20.1%加碼歷史
EBAYeBay IncCOM589$3.16 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF175$3.19 萬<0.1%00.0%不變–
OGSONE Gas, Inc.COM500$3.19 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM500$3.25 萬<0.1%−75−13.0%減碼歷史
DBOInvesco DB Oil FundOIL FD2,050$3.25 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF250$3.30 萬<0.1%00.0%不變–
ATRAptargroup, Inc.Stock235$3.31 萬<0.1%00.0%不變歷史
HSYHershey CoCOM182$3.34 萬<0.1%00.0%不變歷史
CTASCintas CorpStock48$3.36 萬<0.1%+3+6.7%加碼歷史
Vanguard Materials ETF92204A801ETF175$3.37 萬<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK1,299$3.40 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ403$3.40 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE329$3.40 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF132$3.47 萬<0.1%−170−56.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF190$3.47 萬<0.1%−269−58.6%減碼–
CTVACorteva, Inc.Stock643$3.47 萬<0.1%−1,326−67.3%減碼歷史
LUVSouthwest Airlines CoCOM1,213$3.47 萬<0.1%+213+21.3%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY637$3.51 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF252$3.53 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A330$3.56 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF772$3.58 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM167$3.64 萬<0.1%+32+23.7%加碼歷史
CCICrown Castle Inc.REIT374$3.65 萬<0.1%+179+91.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF462$3.69 萬<0.1%+43+10.3%加碼–
DELLDell Technologies Inc.Stock268$3.70 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock450$3.78 萬<0.1%00.0%不變歷史
FFord Motor CoStock3,033$3.80 萬<0.1%+1,000+49.2%加碼歷史
BIRKBirkenstock Holding plcCOM SHS700$3.81 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,000$3.82 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM339$3.85 萬<0.1%00.0%不變歷史
iShares Tr464288786U.S. INSRNCE ETF344$3.88 萬<0.1%00.0%不變–
DOXAmdocs LtdSHS500$3.95 萬<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD530$3.97 萬<0.1%+30+6.0%加碼歷史
CGCarlyle Group Inc.COM1,000$4.01 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW3,600$4.04 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,063$4.04 萬<0.1%+640+151.3%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF269$4.05 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV888$4.05 萬<0.1%−1,288−59.2%減碼–
CSLCarlisle Companies IncCOM100$4.05 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM2,440$4.07 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM300$4.11 萬<0.1%−60−16.7%減碼歷史

2024 年第 1 季之後清倉（45 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Washington Trust Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard S&P 500 Value ETF921932703ETF3,276$59.1 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,816$21.8 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH92$7.76 萬<0.1%–
KAMNKAMAN CorpCOM1,617$7.42 萬<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR3,563$6.64 萬<0.1%–
PXDPioneer Natural Resources CoCOM250$6.56 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF1,626$5.79 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW636$4.50 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,204$4.36 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF385$3.68 萬<0.1%–
iShares Tr46435G839MSCI EAFE SMCP1,098$3.46 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF403$3.36 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,035$2.95 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF704$2.78 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF305$2.32 萬<0.1%–
DGDollar General CorpCOM128$2.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,000$1.93 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF300$1.69 萬<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR539$1.58 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW70$1.53 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF150$1.51 萬<0.1%–
MLPBUBS AGETRACS ALER MLP585$1.41 萬<0.1%歷史
Alps ETF Tr00162Q783STRATEGIC INCOME510$1.17 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF350$1.14 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW65$1.05 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF180$1.03 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF113$1.02 萬<0.1%–
HLHecla Mining CoCOM2,100$1.01 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD317$8,515<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF248$7,219<0.1%–
VMRKVivmark ResidentialSH BEN INT100$6,311<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM115$6,277<0.1%–
iShares Tr46435G334MSCI UK ETF NEW168$5,747<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83$5,589<0.1%–
BHBBar Harbor BanksharesCOM198$5,243<0.1%歷史
iShares Inc464286103MSCI AUST ETF160$3,946<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF70$3,193<0.1%–
iShares Tr464288489INTL DEV RE ETF150$3,192<0.1%–
iShares Inc464286665MSCI PAC JP ETF72$3,082<0.1%–
Schwab U.S. REIT ETF808524847ETF108$2,192<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW10$1,971<0.1%–
NICENICE Ltd.SPONSORED ADR7$1,824<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1,818<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF2$112<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM1$11<0.1%歷史