WASHINGTON TRUST Co [Rocket]

Holdings

WASHINGTON TRUST Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nushares ETF Trust	NULV	Common	10,260	10,260	355,509,000	355,509,000	0.01		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	4,807	4,807	187,521,000	187,521,000	0.01		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	13,546	13,546	108,368,000	108,368,000	0.00		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	220	220	88,143,000	88,143,000	0.00	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	199	199	75,835,000	75,835,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	580	580	55,396,000	55,396,000	0.00		Hist	06/30/2023
CALAMOS DYNAMIC CONV & INCOM	CCD	COM	2,296	2,296	49,915,000	49,915,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	400	400	35,648,000	35,648,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	525	525	32,030,000	32,030,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	712	712	30,758,000	30,758,000	0.00		Hist	06/30/2023
iSHARES TRUST	ICF	Common	480	480	26,674,000	26,674,000	0.00		Hist	06/30/2023
XSDP CORP	XSD	ETF	70	70	15,490,000	15,490,000	0.00		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	1,250	1,250	12,400,000	12,400,000	0.00		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	106	106	11,195,000	11,195,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	144	144	7,968,000	7,968,000	0.00		Hist	06/30/2023
MASTEC INC	MTZ	Common	29	29	3,421,000	3,421,000	0.00	0.00	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	35	35	1,639,000	1,639,000	0.00		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	40	40	1,444,000	1,444,000	0.00	0.00	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	48	48	1,428,000	1,428,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	66	66	1,356,000	1,356,000	0.00	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	9	9	474,000	474,000	0.00		Hist	06/30/2023