WASHINGTON TRUST Co

Q3 2026 13F-HR Holdings

Location
Westerly, RI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$3,226,549
Net value change ($000)
+7,579 (0.2%)
New positions
10
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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 27,807 36.7%
AAPL 20,033 13.0%
NVDA 15,105 14.6%
TMO 14,875 32.4%
META 13,164 31.2%
NOW 11,154 NEW
DELL 9,416 21.3%
PANW 8,939 13.8%
IQV 7,274 42.8%
V 6,202 8.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -28,002 -38.0%
GLW -19,155 -42.1%
AVGO -12,329 -9.7%
IWM -9,058 -9.8%
HD -8,092 -19.9%
XOM -7,825 -100.0%
GOOGL -7,129 -5.1%
ADBE -7,080 -88.1%
Honeywell Aerospace -6,990 -89.7%
MDY -4,752 -8.3%
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