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| Name: |
WASHINGTON TRUST CO |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
110 |
- |
$52.65 |
$3,571,000 |
61,652 |
0.13% |
550,000 |
0 |
0.006 |
Auto Dealerships |
|
|
BRK.A |
Berkshire Hathaway Inc |
114 |
- |
$631,110.00 |
$3,172,000 |
5 |
0.12% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
121 |
- |
$39.72 |
$2,231,000 |
54,542 |
0.08% |
201,000 |
0 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
132 |
- |
$956.61 |
$1,504,000 |
1,332 |
0.06% |
238,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
143 |
- |
$33.18 |
$1,170,000 |
31,568 |
0.04% |
76,000 |
0 |
0.001 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
146 |
- |
$0.00 |
$1,100,000 |
10,594 |
0.04% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$217.22 |
$969,000 |
4,708 |
0.04% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
157 |
- |
$443.19 |
$884,000 |
1,836 |
0.03% |
101,000 |
0 |
0 |
Business Services |
|
|
NVR |
NVR Inc |
161 |
- |
$7,627.32 |
$810,000 |
100 |
0.03% |
110,000 |
0 |
0.002 |
Residential Construct... |
|
|
MRNA |
Moderna, Inc. |
162 |
- |
$0.00 |
$806,000 |
7,561 |
0.03% |
54,000 |
0 |
0.002 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
164 |
- |
$45.36 |
$775,000 |
15,410 |
0.03% |
-153,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
EXR |
Extra Space Storage Inc |
165 |
- |
$144.95 |
$768,000 |
5,225 |
0.03% |
-70,000 |
0 |
0.002 |
REIT - Industrial |
|
|
ROK |
Rockwell Automation Inc |
171 |
- |
$257.96 |
$716,000 |
2,456 |
0.03% |
-47,000 |
0 |
0.002 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
176 |
- |
$228.38 |
$682,000 |
2,705 |
0.03% |
72,000 |
0 |
0.001 |
Lodging |
|
|
SMLF |
Ishares Edge Msci Multifact... |
179 |
- |
$62.11 |
$636,000 |
9,999 |
0.02% |
48,000 |
0 |
0.007 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
181 |
- |
$49.73 |
$626,000 |
11,471 |
0.02% |
31,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
182 |
- |
$49.67 |
$622,000 |
12,300 |
0.02% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
188 |
- |
$177.28 |
$591,000 |
3,276 |
0.02% |
41,000 |
0 |
0.027 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
189 |
- |
$152.12 |
$564,000 |
2,702 |
0.02% |
113,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
192 |
- |
$80.73 |
$542,000 |
6,761 |
0.02% |
69,000 |
0 |
0.002 |
Business Services |
|
|
L |
Loews Corp |
194 |
- |
$75.87 |
$530,000 |
6,774 |
0.02% |
59,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
197 |
- |
$174.75 |
$489,000 |
2,425 |
0.02% |
129,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
198 |
- |
$151.60 |
$482,000 |
3,079 |
0.02% |
43,000 |
0 |
0.001 |
REIT - Retail |
|
|
TXT |
Textron Inc |
200 |
- |
$87.25 |
$476,000 |
4,963 |
0.02% |
77,000 |
0 |
0.002 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
203 |
- |
$154.95 |
$459,000 |
3,370 |
0.02% |
109,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TRMB |
Trimble Navigation Ltd |
206 |
- |
$57.00 |
$450,000 |
6,989 |
0.02% |
78,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
210 |
- |
$275.22 |
$433,000 |
1,470 |
0.02% |
81,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
211 |
- |
$102.76 |
$431,000 |
4,455 |
0.02% |
-19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
213 |
- |
$232.92 |
$416,000 |
1,800 |
0.02% |
59,000 |
0 |
0.001 |
Cleaning Products |
|
|
EFX |
Equifax Inc |
215 |
- |
$231.14 |
$401,000 |
1,500 |
0.01% |
30,000 |
0 |
0.001 |
Business Services |
|
|
NULV |
Nushares Esg Large Cap Valu... |
216 |
- |
$0.00 |
$399,000 |
10,260 |
0.01% |
31,000 |
0 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
218 |
- |
$0.00 |
$396,000 |
2,114 |
0.01% |
64,000 |
0 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
223 |
- |
$31.80 |
$365,000 |
11,417 |
0.01% |
31,000 |
0 |
0.001 |
N/A |
|
|
AVAV |
Aerovironment Inc |
229 |
- |
$203.27 |
$332,000 |
2,167 |
0.01% |
59,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
232 |
- |
$989.48 |
$329,000 |
342 |
0.01% |
29,000 |
0 |
0 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
236 |
- |
$44.39 |
$315,000 |
7,510 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
237 |
- |
$214.21 |
$311,000 |
1,507 |
0.01% |
67,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
238 |
- |
$130.77 |
$309,000 |
2,530 |
0.01% |
-25,000 |
0 |
0.001 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
242 |
- |
$107.29 |
$297,000 |
2,845 |
0.01% |
28,000 |
0 |
0.001 |
Cleaning Products |
|
|
SHEL |
Shell plc |
244 |
- |
$70.81 |
$290,000 |
4,330 |
0.01% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
247 |
- |
$50.65 |
$280,000 |
5,272 |
0.01% |
11,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
ALL |
Allstate Corp |
249 |
- |
$164.12 |
$277,000 |
1,600 |
0.01% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
250 |
- |
$139.72 |
$270,000 |
1,997 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
252 |
- |
$146.34 |
$262,000 |
1,700 |
0.01% |
34,000 |
0 |
0.005 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
254 |
- |
$58.80 |
$261,000 |
3,825 |
0.01% |
37,000 |
0 |
0 |
Computer Peripherals |
|
|
AER |
Aercap Holdings (NV) |
253 |
- |
$93.16 |
$261,000 |
3,000 |
0.01% |
38,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
DFS |
Discover Financial Services |
258 |
- |
$124.27 |
$250,000 |
1,908 |
0.01% |
36,000 |
0 |
0.001 |
Credit Services |
|
|
REPR |
Repro Medical Systems Inc |
264 |
- |
$2.12 |
$236,000 |
100,000 |
0.01% |
-10,000 |
0 |
0.264 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
265 |
- |
$61.99 |
$227,000 |
3,621 |
0.01% |
-35,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
266 |
- |
$321.50 |
$225,000 |
750 |
0.01% |
42,000 |
0 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
270 |
- |
$129.73 |
$212,000 |
1,619 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
271 |
- |
$79.54 |
$208,000 |
2,596 |
0.01% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
MKC |
McCormick & Co Inc |
274 |
- |
$71.90 |
$203,000 |
2,640 |
0.01% |
22,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
276 |
- |
$0.00 |
$198,000 |
2,369 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
279 |
- |
$29.20 |
$189,000 |
7,950 |
0.01% |
8,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
283 |
- |
$278.53 |
$182,000 |
583 |
0.01% |
31,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
UL |
Unilever Plc (ADR) |
285 |
- |
$55.26 |
$171,000 |
3,400 |
0.01% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
289 |
- |
$35.63 |
$165,000 |
4,135 |
0.01% |
-10,000 |
0 |
0.001 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
290 |
- |
$28.55 |
$162,000 |
5,700 |
0.01% |
8,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
291 |
- |
$26.35 |
$162,000 |
6,400 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
292 |
- |
$102.37 |
$159,000 |
1,299 |
0.01% |
45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
293 |
- |
$166.21 |
$157,000 |
856 |
0.01% |
16,000 |
0 |
0 |
Industrial Electrical... |
|
|
STAG |
Stag Industrial, Inc. |
296 |
- |
$34.74 |
$146,000 |
3,800 |
0.01% |
-3,000 |
0 |
0.002 |
REIT - Industrial |
|
|
PSA |
Public Storage Inc |
297 |
- |
$274.39 |
$145,000 |
500 |
0.01% |
-8,000 |
0 |
0 |
REIT - Industrial |
|
|
FDN |
First Trust Dow Jones Inter... |
300 |
- |
$194.30 |
$140,000 |
683 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
304 |
- |
$39.51 |
$137,000 |
3,514 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
306 |
- |
$69.42 |
$136,000 |
2,140 |
0% |
-23,000 |
0 |
0 |
Gold |
|
|
AB |
AllianceBernstein |
305 |
- |
$34.10 |
$136,000 |
3,916 |
0% |
14,000 |
0 |
0.004 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
312 |
- |
$537.42 |
$131,000 |
250 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
311 |
- |
$117.67 |
$131,000 |
1,018 |
0% |
2,000 |
0 |
0 |
REIT - Office |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
313 |
- |
$47.89 |
$130,000 |
2,700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
316 |
- |
$28.04 |
$127,000 |
3,825 |
0% |
-9,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
RPM |
RPM International Inc |
317 |
- |
$110.22 |
$126,000 |
1,062 |
0% |
7,000 |
0 |
0.001 |
General Building Mate... |
|
|
OSK |
Oshkosh Corp |
319 |
- |
$121.25 |
$125,000 |
1,000 |
0% |
17,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
320 |
- |
$100.28 |
$124,000 |
1,200 |
0% |
11,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
322 |
- |
$226.65 |
$120,000 |
563 |
0% |
1,000 |
0 |
0.001 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
324 |
- |
$15.38 |
$120,000 |
7,599 |
0% |
15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
RMD |
ResMed Inc |
327 |
- |
$207.39 |
$119,000 |
600 |
0% |
16,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
326 |
- |
$254.53 |
$119,000 |
363 |
0% |
20,000 |
0 |
0 |
Medical Appliances & ... |
|
|
OHI |
Omega Healthcare Investors Inc |
329 |
- |
$32.31 |
$118,000 |
3,735 |
0% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
330 |
- |
$305.12 |
$115,000 |
362 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
331 |
- |
$42.63 |
$114,000 |
2,694 |
0% |
-13,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
333 |
- |
$42.16 |
$113,000 |
2,500 |
0% |
-3,000 |
0 |
0.001 |
REIT - Retail |
|
|
WTRG |
Essential Utilities Ord Shs |
335 |
- |
$51.94 |
$109,000 |
2,930 |
0% |
0 |
0 |
0.001 |
Water Utilities |
|
|
XLU |
SPDR Utilities Select |
341 |
- |
$71.89 |
$102,000 |
1,554 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
340 |
- |
$208.26 |
$102,000 |
550 |
0% |
38,000 |
0 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
342 |
- |
$34.74 |
$102,000 |
2,600 |
0% |
8,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AON |
Aon Plc |
344 |
- |
$281.26 |
$100,000 |
300 |
0% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
343 |
- |
$131.10 |
$100,000 |
650 |
0% |
7,000 |
0 |
0.007 |
Cleaning Products |
|
|
BMO |
Bank of Montreal (USA) |
350 |
- |
$88.94 |
$98,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BIP |
Brookfield Infrastructure P... |
351 |
- |
$29.13 |
$97,000 |
3,093 |
0% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
354 |
- |
$46.55 |
$96,000 |
2,000 |
0% |
16,000 |
0 |
0 |
Major Airlines |
|
|
K |
Kellanova |
353 |
- |
$59.89 |
$96,000 |
1,684 |
0% |
2,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
356 |
- |
$150.97 |
$95,000 |
680 |
0% |
7,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FMC |
FMC Corp |
355 |
- |
$58.93 |
$95,000 |
1,497 |
0% |
1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
357 |
- |
$633.79 |
$94,000 |
155 |
0% |
19,000 |
0 |
0 |
Music & Video Stores |
|
|
VEEV |
Veeva Systems Inc |
360 |
- |
$171.41 |
$93,000 |
400 |
0% |
16,000 |
0 |
0 |
Healthcare Informatio... |
|
|
IR |
Ingersoll Rand Inc |
362 |
- |
$90.04 |
$90,000 |
944 |
0% |
17,000 |
0 |
0.001 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
363 |
- |
$297.21 |
$90,000 |
300 |
0% |
8,000 |
0 |
0 |
Computer Peripherals |
|
|
MTN |
Vail Resorts Inc |
365 |
- |
$195.20 |
$89,000 |
400 |
0% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
