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Washington Trust Co

Q2 2020 Holdings

Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reinsurance Group of America I(RGA)COM NEW759351604$3370.0%
American Campus Communities In(ACCUSD)COM024835100$3830.0%
Vulcan Materials Co(VMC)COM929160109$3270.0%
Arena Pharmaceutic(ARNAEUR)COM NEW040047607$3500.0%
VeriSign Inc(VRSN)COM92343E102$3140.0%
Exact Sciences Corp(EXAS)COM30063P105$3300.0%
Kingdom of Norway Ministry of(EQNR)SPONSORED ADR29446M102$32280.0%
Under Armour Inc(UAA)CL A904311107$33250.0%
Lam Research Corp(LRCXEUR)COM512807108$4120.0%
NuStar Energy LPUNIT COM67058H102$43060.0%
GW Pharmaceuticals PLCADS36197T103$4340.0%
BlackRock Fund Advisors(IWO)MIN VOL EMRG MKT464287648$4200.0%
Elanco Animal Health Inc(ELAN)COM28414H103$41840.0%
Ares Capital Corp(ARCC)COM04010L103$43000.0%
Apartment Investment and Manag(AIVEUR)CL A03748R754$41000.0%
PVH Corp(PVH)COM693656100$4750.0%
US Global Investors Inc(JETS)US GLB JETS26922A842$42100.0%
KKR & Co Inc(KKR)None48251W104$41170.0%
SBA Communications Corp(SBAC)CL A78410G104$4150.0%
Select Sector Spdr(XLE)SBI MATERIALS81369Y506$41180.0%
Westrock Co(WRKUSD)COM96145D105$41270.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$4530.0%
United States Commodity Funds LLC(USL)UNIT BEN INT91288V103$42600.0%
Atlassian Corp PLC(TEAM)CL AG06242104$4230.0%
Wix.com Ltd(WIX)SHSM98068105$4160.0%
Jazz Pharma PLC(JAZZ)SHS USDG50871105$4400.0%
Nutanix Inc(NTNX)CL A67059N108$42000.0%
BHP Billiton LTD(BHP)SPONSORED ADS088606108$51110.0%
Mid-America Apartment Communit(MAA)COM59522J103$5470.0%
Wells Fargo Funds ed-end/U(ERC)COM94987D101$54620.0%
Charles Schwab Corp(SCHW)COM808513105$51400.0%
Science Applications Internati(SAIC)COM808625107$5700.0%
Healthcare Services Group Inc(HCSG)COM421906108$52200.0%
Cbre Group Inc(CBRE)CL A12504L109$51020.0%
Prudential PLC(PUKN)ADR74435K204$51780.0%
Universal Health Services Inc(UHS)CL B913903100$5500.0%
Avis Budget Group Inc(CAR)COM053774105$52000.0%
AutoZone Inc(AZO)COM053332102$540.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5160.0%
Synchrony Financial(SYF)COM87165B103$52300.0%
Sturm Ruger & Co Inc(RGR)COM864159108$5750.0%
Sumitomo Mitsui Financial Grou(SMFG)SPONSORED ADR86562M209$61,0990.0%
Targa Resources Corp(TRGP)COM87612G101$63200.0%
SSgA Funds Management Inc(XLI)NYSE TECH ETF81369Y704$6950.0%
Hanesbrands Inc(HN9)COM410345102$65000.0%
Tsakos Energy Navigation LtdSHSG9108L108$63,0000.0%
Newmont Mining CP(NEM)COM651639106$61000.0%
Independent Bank Corp(INDB)COM453836108$61000.0%
T Rowe Price Group Inc(TROW)COM74144T108$6500.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$63500.0%
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