News + Filings Holdings
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WASHINGTON TRUST Co
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 0 | -12,741 | 0 | -529,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTO | CALL | 0 | -5,045 | 0 | -184,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 0 | -18,150 | 0 | -159,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DIM | INTL MIDCAP DV | 0 | -2,411 | 0 | -140,947,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -1,660 | 0 | -139,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -2,109 | 0 | -118,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | Common | 0 | -1,122 | 0 | -57,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -293 | 0 | -57,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -665 | 0 | -33,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -400 | 0 | -30,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Capital Allocation Term Trust
| BCAT | COM | 0 | -2,000 | 0 | -30,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 0 | -1,000 | 0 | -22,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 0 | -400 | 0 | -20,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -120 | 0 | -18,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 0 | -328 | 0 | -17,515,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -1,300 | 0 | -15,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 0 | -80 | 0 | -14,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 0 | -40 | 0 | -14,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -150 | 0 | -14,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFGL | Common | 0 | -590 | 0 | -12,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MIDSTREAM PARTNERS L.P.
| MMLP | COM | 0 | -4,400 | 0 | -12,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 0 | -268 | 0 | -11,031,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NU SKIN ENTERPRISES, INC.
| NUS | CL A COM | 0 | -275 | 0 | -10,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 0 | -30 | 0 | -10,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 0 | -260 | 0 | -8,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 0 | -96 | 0 | -8,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -100 | 0 | -8,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -200 | 0 | -7,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -144 | 0 | -6,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 0 | -188 | 0 | -5,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -50 | 0 | -5,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 0 | -75 | 0 | -4,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UCO | Common | 0 | -160 | 0 | -4,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | A | 0 | -100 | 0 | -3,311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTAI Aviation Ltd.
| FTAI | SHS | 0 | -117 | 0 | -3,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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