WASHINGTON TRUST BANK

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,441,670
Net value change ($000)
+10,645 (0.7%)
New positions
12
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 23,251 43.0%
AAPL 9,952 16.0%
NVDA 7,326 15.3%
AMZN 4,408 12.8%
CME 4,353 NEW
PLTR 4,126 40.3%
JMUB 3,373 59.5%
META 3,189 22.5%
IVV 2,820 5.6%
SCHW 2,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -12,688 -52.1%
XOM -8,662 -100.0%
PCAR -7,879 -8.7%
DFAS -6,555 -7.1%
MRSH -6,352 -84.2%
GLW -3,831 -39.8%
HD -2,985 -22.8%
DFAE -2,983 -2.9%
GS -2,623 -13.8%
PNC -2,074 -11.9%
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