Filed: 1/18/2024ACC: 0001079736-24-000002
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.04B
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$680.30M65.1%
CL A$64.78M6.2%
COM CL A$41.89M4.0%
CAP STK CL C$35.80M3.4%
CL B$32.72M3.1%
CAP STK CL A$29.07M2.8%
SCHWAB FDT US LG$18.37M1.8%
Portfolio Concentration
Top 3$156.40M15.0%
4–10$237.46M22.7%
11–25$302.60M29.0%
Rest$347.87M33.3%
Top 3 weight
15.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
7.86M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
653.62K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole402
Shared0
Other264
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares338.79K
TypeSH
Market value$65.23M
6.25%
Sole
325.13K
Shared
0.00
None
13.66K
PALO ALTO NETWORKS INC
SOLEShares155.53K
TypeSH
Market value$45.86M
4.39%
Sole
150.01K
Shared
0.00
None
5.53K
QUANTA SVCS INC
SOLEShares209.95K
TypeSH
Market value$45.31M
4.34%
Sole
204.20K
Shared
0.00
None
5.75K
VISA INC
SOLEShares154.16K
TypeSH
Market value$40.13M
3.84%
Sole
145.83K
Shared
0.00
None
8.33K
AMAZON COM INC
SOLEShares235.96K
TypeSH
Market value$35.85M
3.43%
Sole
222.22K
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares253.99K
TypeSH
Market value$35.80M
3.43%
Sole
244.26K
Shared
0.00
None
9.74K
IQVIA HLDGS INC
SOLEShares146.38K
TypeSH
Market value$33.87M
3.24%
Sole
143.29K
Shared
0.00
None
3.08K
BOOKING HOLDINGS INC
SOLEShares8.87K
TypeSH
Market value$31.47M
3.01%
Sole
8.67K
Shared
0.00
None
205.00
META PLATFORMS INC
SOLEShares88.04K
TypeSH
Market value$31.16M
2.98%
Sole
84.49K
Shared
0.00
None
3.55K
DEERE & CO
SOLEShares72.96K
TypeSH
Market value$29.18M
2.79%
Sole
70.68K
Shared
0.00
None
2.28K
ALPHABET INC
SOLEShares208.08K
TypeSH
Market value$29.07M
2.78%
Sole
200.52K
Shared
0.00
None
7.55K
REGENERON PHARMACEUTICALS
SOLEShares32.23K
TypeSH
Market value$28.30M
2.71%
Sole
31.16K
Shared
0.00
None
1.06K
BECTON DICKINSON & CO
SOLEShares96.23K
TypeSH
Market value$23.46M
2.25%
Sole
95.58K
Shared
0.00
None
654.00
RESMED INC
SOLEShares136.38K
TypeSH
Market value$23.46M
2.25%
Sole
132.74K
Shared
0.00
None
3.64K
JACOBS SOLUTIONS INC
SOLEShares179.57K
TypeSH
Market value$23.31M
2.23%
Sole
176.73K
Shared
0.00
None
2.85K
PEPSICO INC
SOLEShares135.44K
TypeSH
Market value$23.00M
2.20%
Sole
132.61K
Shared
0.00
None
2.83K
UBER TECHNOLOGIES INC
SOLEShares344.07K
TypeSH
Market value$21.18M
2.03%
Sole
331.60K
Shared
0.00
None
12.47K
STARBUCKS CORP
SOLEShares205.87K
TypeSH
Market value$19.77M
1.89%
Sole
201.37K
Shared
0.00
None
4.49K
AIR PRODS & CHEMS INC
SOLEShares69.16K
TypeSH
Market value$18.94M
1.81%
Sole
67.05K
Shared
0.00
None
2.11K
SCHWAB STRATEGIC TR
SOLEShares296.59K
TypeSH
Market value$18.37M
1.76%
Sole
240.65K
Shared
0.00
None
55.94K
UNITED PARCEL SERVICE INC
SOLEShares115.69K
TypeSH
Market value$18.19M
1.74%
Sole
111.50K
Shared
0.00
None
4.19K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares52.92K
TypeSH
Market value$14.47M
1.39%
Sole
51.68K
Shared
0.00
None
1.25K
NIKE INC
SOLEShares132.75K
TypeSH
Market value$14.41M
1.38%
Sole
129.74K
Shared
0.00
None
3.01K
DISNEY WALT CO
SOLEShares154.35K
TypeSH
Market value$13.94M
1.33%
Sole
149.15K
Shared
0.00
None
5.20K
AMERICAN TOWER CORP NEW
SOLEShares58.96K
TypeSH
Market value$12.73M
1.22%
Sole
57.09K
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 338.79K | SH | $65.23M 6.25% | 325.13K | 0.00 | 13.66K |
PALO ALTO NETWORKS INCSOLE | COM | 155.53K | SH | $45.86M 4.39% | 150.01K | 0.00 | 5.53K |
QUANTA SVCS INCSOLE | COM | 209.95K | SH | $45.31M 4.34% | 204.20K | 0.00 | 5.75K |
VISA INCSOLE | COM CL A | 154.16K | SH | $40.13M 3.84% | 145.83K | 0.00 | 8.33K |
AMAZON COM INCSOLE | COM | 235.96K | SH | $35.85M 3.43% | 222.22K | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 253.99K | SH | $35.80M 3.43% | 244.26K | 0.00 | 9.74K |
IQVIA HLDGS INCSOLE | COM | 146.38K | SH | $33.87M 3.24% | 143.29K | 0.00 | 3.08K |
BOOKING HOLDINGS INCSOLE | COM | 8.87K | SH | $31.47M 3.01% | 8.67K | 0.00 | 205.00 |
META PLATFORMS INCSOLE | CL A | 88.04K | SH | $31.16M 2.98% | 84.49K | 0.00 | 3.55K |
DEERE & COSOLE | COM | 72.96K | SH | $29.18M 2.79% | 70.68K | 0.00 | 2.28K |
ALPHABET INCSOLE | CAP STK CL A | 208.08K | SH | $29.07M 2.78% | 200.52K | 0.00 | 7.55K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.23K | SH | $28.30M 2.71% | 31.16K | 0.00 | 1.06K |
BECTON DICKINSON & COSOLE | COM | 96.23K | SH | $23.46M 2.25% | 95.58K | 0.00 | 654.00 |
RESMED INCSOLE | COM | 136.38K | SH | $23.46M 2.25% | 132.74K | 0.00 | 3.64K |
JACOBS SOLUTIONS INCSOLE | COM | 179.57K | SH | $23.31M 2.23% | 176.73K | 0.00 | 2.85K |
PEPSICO INCSOLE | COM | 135.44K | SH | $23.00M 2.20% | 132.61K | 0.00 | 2.83K |
UBER TECHNOLOGIES INCSOLE | COM | 344.07K | SH | $21.18M 2.03% | 331.60K | 0.00 | 12.47K |
STARBUCKS CORPSOLE | COM | 205.87K | SH | $19.77M 1.89% | 201.37K | 0.00 | 4.49K |
AIR PRODS & CHEMS INCSOLE | COM | 69.16K | SH | $18.94M 1.81% | 67.05K | 0.00 | 2.11K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 296.59K | SH | $18.37M 1.76% | 240.65K | 0.00 | 55.94K |
UNITED PARCEL SERVICE INCSOLE | CL B | 115.69K | SH | $18.19M 1.74% | 111.50K | 0.00 | 4.19K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 52.92K | SH | $14.47M 1.39% | 51.68K | 0.00 | 1.25K |
NIKE INCSOLE | CL B | 132.75K | SH | $14.41M 1.38% | 129.74K | 0.00 | 3.01K |
DISNEY WALT COSOLE | COM | 154.35K | SH | $13.94M 1.33% | 149.15K | 0.00 | 5.20K |
AMERICAN TOWER CORP NEWSOLE | COM | 58.96K | SH | $12.73M 1.22% | 57.09K | 0.00 | 1.88K |
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