WASHINGTON TRUST BANK

Q3 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,364,529
Net value change ($000)
+177,190 (14.9%)
New positions
12
Sold out positions
11
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAE 77,074 NEW
DFAS 28,505 56.8%
DFIV 20,872 69.3%
AAPL 10,394 18.5%
MSFT 9,262 12.9%
AVGO 8,063 21.5%
NVDA 7,489 14.0%
PLTR 5,686 45.7%
GOOGL 5,471 33.4%
IVV 3,283 8.3%
Top Reduces (Value $000, Stocks/ETFs)
FFIV -3,826 -100.0%
USB -3,171 -42.0%
COST -1,734 -7.7%
STZ -1,550 -16.0%
VRTX -1,345 -10.3%
PG -1,291 -3.2%
DE -1,132 -7.6%
ELV -1,070 -8.5%
BND -1,012 -13.5%
SBUX -966 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type