WASHINGTON TRUST BANK

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$1,355,797
Net value change ($000)
-71,694 (-5.0%)
New positions
18
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFA 9,400 257.7%
NFLX 8,709 2696.3%
LLY 7,910 96.3%
DFAE 6,000 7.3%
VO 4,688 175.3%
PCAR 4,449 5.4%
MCO 3,968 NEW
ISRG 3,930 NEW
XOM 2,443 26.5%
DFIV 2,358 4.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,079 -26.4%
ELV -11,435 -93.8%
CMCSA -10,891 -96.9%
AVGO -8,422 -17.7%
NVDA -7,718 -13.0%
AMZN -5,965 -15.3%
AAPL -5,911 -8.4%
GS -5,021 -20.0%
DIS -4,953 -28.9%
MRSH -4,679 -31.8%
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