Filed: 10/14/2022ACC: 0001079736-22-000004
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $1.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$1.07M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$590.5K55.3%
SCHWAB FDT US LG$51.2K4.8%
CL A$51.2K4.8%
CAP STK CL C$33.0K3.1%
CL B$31.4K2.9%
COM CL A$31.4K2.9%
SCHWB FDT INT LG$21.3K2.0%
Portfolio Concentration
Top 3$144.7K13.5%
4–10$205.2K19.2%
11–25$281.3K26.3%
Rest$437.0K40.9%
Top 3 weight
13.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 12.39M
Sole
Full voting authority
10.40M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole428
Shared0
Other482
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings910
Rows:
APPLE INC
SOLEShares384.53K
TypeSH
Market value$53.1K
4.97%
Sole
368.04K
Shared
0.00
None
16.49K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$51.2K
4.79%
Sole
739.81K
Shared
0.00
None
331.83K
QUANTA SVCS INC
SOLEShares316.83K
TypeSH
Market value$40.4K
3.78%
Sole
308.42K
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares342.92K
TypeSH
Market value$33.0K
3.09%
Sole
329.23K
Shared
0.00
None
13.69K
VISA INC
SOLEShares168.38K
TypeSH
Market value$29.9K
2.80%
Sole
156.33K
Shared
0.00
None
12.05K
PALO ALTO NETWORKS INC
SOLEShares179.60K
TypeSH
Market value$29.4K
2.75%
Sole
173.59K
Shared
0.00
None
6.02K
RESMED INC
SOLEShares133.91K
TypeSH
Market value$29.2K
2.74%
Sole
130.13K
Shared
0.00
None
3.77K
AMAZON COM INC
SOLEShares255.17K
TypeSH
Market value$28.8K
2.70%
Sole
235.97K
Shared
0.00
None
19.21K
IQVIA HLDGS INC
SOLEShares156.30K
TypeSH
Market value$28.3K
2.65%
Sole
151.22K
Shared
0.00
None
5.08K
DEERE & CO
SOLEShares79.54K
TypeSH
Market value$26.6K
2.49%
Sole
76.70K
Shared
0.00
None
2.84K
PEPSICO INC
SOLEShares145.53K
TypeSH
Market value$23.8K
2.22%
Sole
142.44K
Shared
0.00
None
3.09K
REGENERON PHARMACEUTICALS
SOLEShares34.16K
TypeSH
Market value$23.5K
2.20%
Sole
32.89K
Shared
0.00
None
1.27K
BECTON DICKINSON & CO
SOLEShares95.91K
TypeSH
Market value$21.4K
2.00%
Sole
95.60K
Shared
0.00
None
312.00
SCHWAB STRATEGIC TR
SOLEShares847.20K
TypeSH
Market value$21.3K
1.99%
Sole
562.31K
Shared
0.00
None
284.89K
JACOBS SOLUTIONS INC
SOLEShares189.41K
TypeSH
Market value$20.6K
1.92%
Sole
186.03K
Shared
0.00
None
3.38K
VANGUARD INDEX FDS
SOLEShares161.08K
TypeSH
Market value$19.9K
1.86%
Sole
88.87K
Shared
0.00
None
72.21K
UNITED PARCEL SERVICE INC
SOLEShares121.29K
TypeSH
Market value$19.6K
1.83%
Sole
116.67K
Shared
0.00
None
4.62K
STARBUCKS CORP
SOLEShares227.35K
TypeSH
Market value$19.2K
1.79%
Sole
220.07K
Shared
0.00
None
7.28K
VANGUARD SCOTTSDALE FDS
SOLEShares251.08K
TypeSH
Market value$18.6K
1.75%
Sole
232.65K
Shared
0.00
None
18.43K
AIR PRODS & CHEMS INC
SOLEShares71.11K
TypeSH
Market value$16.6K
1.55%
Sole
68.72K
Shared
0.00
None
2.39K
ALPHABET INC
SOLEShares169.96K
TypeSH
Market value$16.3K
1.52%
Sole
158.07K
Shared
0.00
None
11.89K
BOOKING HOLDINGS INC
SOLEShares9.30K
TypeSH
Market value$15.3K
1.43%
Sole
9.09K
Shared
0.00
None
217.00
PAYPAL HLDGS INC
SOLEShares177.57K
TypeSH
Market value$15.3K
1.43%
Sole
169.68K
Shared
0.00
None
7.89K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares57.79K
TypeSH
Market value$15.1K
1.42%
Sole
56.34K
Shared
0.00
None
1.45K
DISNEY WALT CO
SOLEShares159.04K
TypeSH
Market value$15.0K
1.40%
Sole
153.72K
Shared
0.00
None
5.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 384.53K | SH | $53.1K 4.97% | 368.04K | 0.00 | 16.49K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.07M | SH | $51.2K 4.79% | 739.81K | 0.00 | 331.83K |
QUANTA SVCS INCSOLE | COM | 316.83K | SH | $40.4K 3.78% | 308.42K | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL C | 342.92K | SH | $33.0K 3.09% | 329.23K | 0.00 | 13.69K |
VISA INCSOLE | COM CL A | 168.38K | SH | $29.9K 2.80% | 156.33K | 0.00 | 12.05K |
PALO ALTO NETWORKS INCSOLE | COM | 179.60K | SH | $29.4K 2.75% | 173.59K | 0.00 | 6.02K |
RESMED INCSOLE | COM | 133.91K | SH | $29.2K 2.74% | 130.13K | 0.00 | 3.77K |
AMAZON COM INCSOLE | COM | 255.17K | SH | $28.8K 2.70% | 235.97K | 0.00 | 19.21K |
IQVIA HLDGS INCSOLE | COM | 156.30K | SH | $28.3K 2.65% | 151.22K | 0.00 | 5.08K |
DEERE & COSOLE | COM | 79.54K | SH | $26.6K 2.49% | 76.70K | 0.00 | 2.84K |
PEPSICO INCSOLE | COM | 145.53K | SH | $23.8K 2.22% | 142.44K | 0.00 | 3.09K |
REGENERON PHARMACEUTICALSSOLE | COM | 34.16K | SH | $23.5K 2.20% | 32.89K | 0.00 | 1.27K |
BECTON DICKINSON & COSOLE | COM | 95.91K | SH | $21.4K 2.00% | 95.60K | 0.00 | 312.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 847.20K | SH | $21.3K 1.99% | 562.31K | 0.00 | 284.89K |
JACOBS SOLUTIONS INCSOLE | COM | 189.41K | SH | $20.6K 1.92% | 186.03K | 0.00 | 3.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 161.08K | SH | $19.9K 1.86% | 88.87K | 0.00 | 72.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 121.29K | SH | $19.6K 1.83% | 116.67K | 0.00 | 4.62K |
STARBUCKS CORPSOLE | COM | 227.35K | SH | $19.2K 1.79% | 220.07K | 0.00 | 7.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 251.08K | SH | $18.6K 1.75% | 232.65K | 0.00 | 18.43K |
AIR PRODS & CHEMS INCSOLE | COM | 71.11K | SH | $16.6K 1.55% | 68.72K | 0.00 | 2.39K |
ALPHABET INCSOLE | CAP STK CL A | 169.96K | SH | $16.3K 1.52% | 158.07K | 0.00 | 11.89K |
BOOKING HOLDINGS INCSOLE | COM | 9.30K | SH | $15.3K 1.43% | 9.09K | 0.00 | 217.00 |
PAYPAL HLDGS INCSOLE | COM | 177.57K | SH | $15.3K 1.43% | 169.68K | 0.00 | 7.89K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 57.79K | SH | $15.1K 1.42% | 56.34K | 0.00 | 1.45K |
DISNEY WALT COSOLE | COM | 159.04K | SH | $15.0K 1.40% | 153.72K | 0.00 | 5.32K |
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