Filed: 10/18/2023ACC: 0001079736-23-000006
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $974.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$974.50M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$621.94M63.8%
CL A$61.08M6.3%
COM CL A$38.71M4.0%
CAP STK CL C$33.94M3.5%
CL B$31.10M3.2%
CAP STK CL A$27.64M2.8%
SHS$18.56M1.9%
Portfolio Concentration
Top 3$135.51M13.9%
4–10$211.97M21.8%
11–25$287.39M29.5%
Rest$339.63M34.9%
Top 3 weight
13.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
8.31M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
695.36K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole414
Shared0
Other260
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings674
Rows:
APPLE INC
SOLEShares342.54K
TypeSH
Market value$58.65M
6.02%
Sole
328.87K
Shared
0.00
None
13.67K
QUANTA SVCS INC
SOLEShares211.81K
TypeSH
Market value$39.62M
4.07%
Sole
205.75K
Shared
0.00
None
6.05K
PALO ALTO NETWORKS INC
SOLEShares158.86K
TypeSH
Market value$37.24M
3.82%
Sole
154.18K
Shared
0.00
None
4.69K
VISA INC
SOLEShares156.11K
TypeSH
Market value$35.91M
3.68%
Sole
147.63K
Shared
0.00
None
8.48K
ALPHABET INC
SOLEShares257.43K
TypeSH
Market value$33.94M
3.48%
Sole
247.30K
Shared
0.00
None
10.13K
AMAZON COM INC
SOLEShares238.72K
TypeSH
Market value$30.35M
3.11%
Sole
224.95K
Shared
0.00
None
13.78K
IQVIA HLDGS INC
SOLEShares147.65K
TypeSH
Market value$29.05M
2.98%
Sole
144.37K
Shared
0.00
None
3.28K
ALPHABET INC
SOLEShares211.21K
TypeSH
Market value$27.64M
2.84%
Sole
201.92K
Shared
0.00
None
9.28K
BOOKING HOLDINGS INC
SOLEShares8.94K
TypeSH
Market value$27.56M
2.83%
Sole
8.72K
Shared
0.00
None
217.00
DEERE & CO
SOLEShares72.94K
TypeSH
Market value$27.53M
2.82%
Sole
70.56K
Shared
0.00
None
2.38K
REGENERON PHARMACEUTICALS
SOLEShares32.60K
TypeSH
Market value$26.83M
2.75%
Sole
31.48K
Shared
0.00
None
1.11K
META PLATFORMS INC
SOLEShares88.64K
TypeSH
Market value$26.61M
2.73%
Sole
84.92K
Shared
0.00
None
3.72K
BECTON DICKINSON & CO
SOLEShares96.53K
TypeSH
Market value$24.96M
2.56%
Sole
95.68K
Shared
0.00
None
859.00
JACOBS SOLUTIONS INC
SOLEShares180.76K
TypeSH
Market value$24.67M
2.53%
Sole
177.63K
Shared
0.00
None
3.13K
PEPSICO INC
SOLEShares136.04K
TypeSH
Market value$23.05M
2.37%
Sole
132.94K
Shared
0.00
None
3.10K
RESMED INC
SOLEShares136.65K
TypeSH
Market value$20.21M
2.07%
Sole
133.08K
Shared
0.00
None
3.58K
AIR PRODS & CHEMS INC
SOLEShares69.76K
TypeSH
Market value$19.77M
2.03%
Sole
67.45K
Shared
0.00
None
2.31K
STARBUCKS CORP
SOLEShares206.76K
TypeSH
Market value$18.87M
1.94%
Sole
201.97K
Shared
0.00
None
4.79K
UNITED PARCEL SERVICE INC
SOLEShares116.98K
TypeSH
Market value$18.23M
1.87%
Sole
112.76K
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares317.37K
TypeSH
Market value$17.76M
1.82%
Sole
251.79K
Shared
0.00
None
65.58K
UBER TECHNOLOGIES INC
SOLEShares349.81K
TypeSH
Market value$16.09M
1.65%
Sole
335.70K
Shared
0.00
None
14.11K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares54.37K
TypeSH
Market value$12.86M
1.32%
Sole
53.03K
Shared
0.00
None
1.35K
NIKE INC
SOLEShares133.41K
TypeSH
Market value$12.76M
1.31%
Sole
130.13K
Shared
0.00
None
3.27K
DISNEY WALT CO
SOLEShares154.67K
TypeSH
Market value$12.54M
1.29%
Sole
150.52K
Shared
0.00
None
4.15K
APTIV PLC
SOLEShares123.63K
TypeSH
Market value$12.19M
1.25%
Sole
119.84K
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 342.54K | SH | $58.65M 6.02% | 328.87K | 0.00 | 13.67K |
QUANTA SVCS INCSOLE | COM | 211.81K | SH | $39.62M 4.07% | 205.75K | 0.00 | 6.05K |
PALO ALTO NETWORKS INCSOLE | COM | 158.86K | SH | $37.24M 3.82% | 154.18K | 0.00 | 4.69K |
VISA INCSOLE | COM CL A | 156.11K | SH | $35.91M 3.68% | 147.63K | 0.00 | 8.48K |
ALPHABET INCSOLE | CAP STK CL C | 257.43K | SH | $33.94M 3.48% | 247.30K | 0.00 | 10.13K |
AMAZON COM INCSOLE | COM | 238.72K | SH | $30.35M 3.11% | 224.95K | 0.00 | 13.78K |
IQVIA HLDGS INCSOLE | COM | 147.65K | SH | $29.05M 2.98% | 144.37K | 0.00 | 3.28K |
ALPHABET INCSOLE | CAP STK CL A | 211.21K | SH | $27.64M 2.84% | 201.92K | 0.00 | 9.28K |
BOOKING HOLDINGS INCSOLE | COM | 8.94K | SH | $27.56M 2.83% | 8.72K | 0.00 | 217.00 |
DEERE & COSOLE | COM | 72.94K | SH | $27.53M 2.82% | 70.56K | 0.00 | 2.38K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.60K | SH | $26.83M 2.75% | 31.48K | 0.00 | 1.11K |
META PLATFORMS INCSOLE | CL A | 88.64K | SH | $26.61M 2.73% | 84.92K | 0.00 | 3.72K |
BECTON DICKINSON & COSOLE | COM | 96.53K | SH | $24.96M 2.56% | 95.68K | 0.00 | 859.00 |
JACOBS SOLUTIONS INCSOLE | COM | 180.76K | SH | $24.67M 2.53% | 177.63K | 0.00 | 3.13K |
PEPSICO INCSOLE | COM | 136.04K | SH | $23.05M 2.37% | 132.94K | 0.00 | 3.10K |
RESMED INCSOLE | COM | 136.65K | SH | $20.21M 2.07% | 133.08K | 0.00 | 3.58K |
AIR PRODS & CHEMS INCSOLE | COM | 69.76K | SH | $19.77M 2.03% | 67.45K | 0.00 | 2.31K |
STARBUCKS CORPSOLE | COM | 206.76K | SH | $18.87M 1.94% | 201.97K | 0.00 | 4.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 116.98K | SH | $18.23M 1.87% | 112.76K | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 317.37K | SH | $17.76M 1.82% | 251.79K | 0.00 | 65.58K |
UBER TECHNOLOGIES INCSOLE | COM | 349.81K | SH | $16.09M 1.65% | 335.70K | 0.00 | 14.11K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 54.37K | SH | $12.86M 1.32% | 53.03K | 0.00 | 1.35K |
NIKE INCSOLE | CL B | 133.41K | SH | $12.76M 1.31% | 130.13K | 0.00 | 3.27K |
DISNEY WALT COSOLE | COM | 154.67K | SH | $12.54M 1.29% | 150.52K | 0.00 | 4.15K |
APTIV PLCSOLE | SHS | 123.63K | SH | $12.19M 1.25% | 119.84K | 0.00 | 3.79K |
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