WASHINGTON TRUST Co

Q2 2026 13F-HR Holdings

Location
Westerly, RI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$3,218,970
Net value change ($000)
+260,166 (8.8%)
New positions
25
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KLAC 34,083 86.0%
PANW 33,858 110.1%
DELL 25,944 142.2%
GOOGL 25,015 21.7%
GLW 20,700 83.3%
AVGO 19,793 18.5%
AAPL 17,306 12.6%
VOO 15,991 15.2%
IWM 14,825 19.2%
ASML 12,299 47.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,853 -39.4%
HON -17,079 -100.0%
ACN -5,804 -35.9%
LMT -4,080 -22.5%
TJX -3,322 -9.2%
PEP -2,976 -18.6%
ISRG -2,906 -14.8%
ZTS -2,873 -41.2%
CRM -2,589 -19.4%
WMT -2,538 -7.3%
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