Washington Trust Bank reported 141 positions worth $948.41M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 5 new positions, added to 65, trimmed 53 and exited 7. Its largest holding is Paccar Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +16.6K | – | $4.35M | 0.459% |
| MSFT Microsoft Corp | +5,780 | +4.0% | $2.96M | 8.16% |
| AMZN Amazon Com Inc | +11.4K | +7.9% | $2.85M | 4.1% |
| SCHW Schwab Charles Corp | +27.4K | – | $2.68M | 0.283% |
| NDAQ Nasdaq, Inc. | +19.3K | +657.6% | $1.77M | 0.215% |
| ADI Analog Devices Inc | +3,436 | +17.1% | $1.36M | 0.983% |
| GE General Electric Co | +3,964 | +18.5% | $1.24M | 0.837% |
| GEV GE Vernova Inc. | +1,240 | +498.0% | $1.18M | 0.149% |
| AVGO Broadcom Inc. | +2,319 | +2.5% | $814.41K | 3.51% |
| AMD Advanced Micro Devices Inc | +1,284 | +4.3% | $785.50K | 2.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -63.4K | -100.0% | $8.66M | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -38.3K | -84.5% | $6.54M | 0.126% |
| PLTR Palantir Technologies Inc. | -10.9K | -12.5% | $2.05M | 1.51% |
| VLO Valero Energy Corp | -3,714 | -14.5% | $1.44M | 0.893% |
| PANW Palo Alto Networks Inc | -3,034 | -5.7% | $1.21M | 2.09% |
| DIS Walt Disney Co | -9,679 | -10.1% | $1.02M | 0.958% |
| META Meta Platforms, Inc. | -1,225 | -4.9% | $888.35K | 1.83% |
| JPM Jpmorgan Chase & Co | -2,533 | -3.3% | $837.99K | 2.58% |
| NOW ServiceNow, Inc. | -5,278 | -7.3% | $707.30K | 0.946% |
| MRK Merck & Co., Inc. | -4,524 | -3.9% | $657.38K | 1.69% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -63.4K | $8.66M | 0.93% |
| HSY Hershey Co | -1,817 | $318.79K | 0.034% |
| PHM Pultegroup Inc | -2,137 | $293.22K | 0.031% |
| TSCO Tractor Supply Co | -7,087 | $224.02K | 0.024% |
| TXN Texas Instruments Inc | -695 | $207.16K | 0.022% |
| L Loews Corp | -1,800 | $203.78K | 0.022% |
| EPD Enterprise Products Partners L.P. | -5,481 | $201.48K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR Paccar Inc | Industrials | 749.5K | $82.30M | 8.68% | -1,265 | -0.2% | Reduced | 0.14% |
| 2 | MSFT Microsoft Corp | Technology | 150.8K | $77.35M | 8.16% | +5,780 | +4.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 217.2K | $72.33M | 7.63% | +1,621 | +0.8% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 242.0K | $55.27M | 5.83% | +2,398 | +1.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 155.9K | $38.84M | 4.1% | +11.4K | +7.9% | Added | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 240.1K | $34.88M | 3.68% | -726 | -0.3% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 94.7K | $33.27M | 3.51% | +2,319 | +2.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 84.9K | $29.22M | 3.08% | +1,300 | +1.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 73.9K | $24.45M | 2.58% | -2,533 | -3.3% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 50.0K | $19.85M | 2.09% | -3,034 | -5.7% | Reduced | 0.01% |
| 11 | MA Mastercard Inc | Financial Services | 35.5K | $19.55M | 2.06% | -564 | -1.6% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 31.4K | $19.18M | 2.02% | +1,284 | +4.3% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 16.4K | $19.00M | 2% | +88 | +0.5% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 19.9K | $18.09M | 1.91% | -131 | -0.7% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 24.0K | $17.38M | 1.83% | -1,225 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Washington Trust Bank.
As of its Q3 2026 13F filing, Washington Trust Bank’s five largest positions were Paccar Inc (PCAR) at 8.7%, Microsoft Corp (MSFT) at 8.2%, Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 5.8%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Washington Trust Bank reported a 13F portfolio worth $948.41M across 141 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($4.35M), Microsoft Corp ($2.96M), Amazon Com Inc ($2.85M). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.66M), Marsh & Mclennan Companies, Inc. ($6.54M), Palantir Technologies Inc. ($2.05M). It exited 7 positions entirely.
From the Form 13F-HR reports Washington Trust Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.