Filed: 2/8/2023ACC: 0001900099-23-000001
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $915.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$915.00M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$587.61M64.2%
CL A$47.52M5.2%
CL B$36.81M4.0%
COM CL A$34.17M3.7%
CAP STK CL C$28.49M3.1%
SCHWAB FDT US LG$17.66M1.9%
SHS$16.90M1.8%
Portfolio Concentration
Top 3$123.98M13.6%
4–10$193.18M21.1%
11–25$263.31M28.8%
Rest$334.53M36.6%
Top 3 weight
13.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
8.16M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
846.76K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole406
Shared0
Other378
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings784
Rows:
APPLE INC
SOLEShares364.01K
TypeSH
Market value$47.30M
5.17%
Sole
351.59K
Shared
0.00
None
12.42K
QUANTA SVCS INC
SOLEShares301.52K
TypeSH
Market value$42.97M
4.70%
Sole
293.74K
Shared
0.00
None
7.78K
VISA INC
SOLEShares162.31K
TypeSH
Market value$33.72M
3.69%
Sole
153K
Shared
0.00
None
9.31K
DEERE & CO
SOLEShares76.47K
TypeSH
Market value$32.79M
3.58%
Sole
74.10K
Shared
0.00
None
2.37K
IQVIA HLDGS INC
SOLEShares150.91K
TypeSH
Market value$30.92M
3.38%
Sole
147.44K
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares321.03K
TypeSH
Market value$28.49M
3.11%
Sole
310.77K
Shared
0.00
None
10.27K
RESMED INC
SOLEShares130.99K
TypeSH
Market value$27.26M
2.98%
Sole
127.21K
Shared
0.00
None
3.77K
PEPSICO INC
SOLEShares140.61K
TypeSH
Market value$25.40M
2.78%
Sole
137.51K
Shared
0.00
None
3.10K
BECTON DICKINSON & CO
SOLEShares95.92K
TypeSH
Market value$24.39M
2.67%
Sole
95.60K
Shared
0.00
None
322.00
PALO ALTO NETWORKS INC
SOLEShares171.54K
TypeSH
Market value$23.94M
2.62%
Sole
166.60K
Shared
0.00
None
4.94K
REGENERON PHARMACEUTICALS
SOLEShares33.17K
TypeSH
Market value$23.93M
2.62%
Sole
32.05K
Shared
0.00
None
1.11K
JACOBS SOLUTIONS INC
SOLEShares183.82K
TypeSH
Market value$22.07M
2.41%
Sole
180.69K
Shared
0.00
None
3.13K
STARBUCKS CORP
SOLEShares219.67K
TypeSH
Market value$21.79M
2.38%
Sole
214.40K
Shared
0.00
None
5.27K
AIR PRODS & CHEMS INC
SOLEShares69.14K
TypeSH
Market value$21.31M
2.33%
Sole
66.67K
Shared
0.00
None
2.47K
UNITED PARCEL SERVICE INC
SOLEShares119.37K
TypeSH
Market value$20.75M
2.27%
Sole
114.92K
Shared
0.00
None
4.44K
AMAZON COM INC
SOLEShares241.03K
TypeSH
Market value$20.25M
2.21%
Sole
227.94K
Shared
0.00
None
13.09K
BOOKING HOLDINGS INC
SOLEShares9.14K
TypeSH
Market value$18.43M
2.01%
Sole
8.93K
Shared
0.00
None
217.00
SCHWAB STRATEGIC TR
SOLEShares330.49K
TypeSH
Market value$17.66M
1.93%
Sole
258.83K
Shared
0.00
None
71.66K
NIKE INC
SOLEShares135.84K
TypeSH
Market value$15.89M
1.74%
Sole
131.08K
Shared
0.00
None
4.77K
ALPHABET INC
SOLEShares174.68K
TypeSH
Market value$15.41M
1.68%
Sole
165.66K
Shared
0.00
None
9.01K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares56.04K
TypeSH
Market value$14.37M
1.57%
Sole
54.71K
Shared
0.00
None
1.33K
DISNEY WALT CO
SOLEShares154.46K
TypeSH
Market value$13.42M
1.47%
Sole
150.66K
Shared
0.00
None
3.80K
GLOBUS MED INC
SOLEShares176.68K
TypeSH
Market value$13.12M
1.43%
Sole
173.62K
Shared
0.00
None
3.06K
AMERICAN TOWER CORP NEW
SOLEShares59.01K
TypeSH
Market value$12.50M
1.37%
Sole
56.86K
Shared
0.00
None
2.15K
PAYPAL HLDGS INC
SOLEShares174.06K
TypeSH
Market value$12.40M
1.35%
Sole
167.30K
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 364.01K | SH | $47.30M 5.17% | 351.59K | 0.00 | 12.42K |
QUANTA SVCS INCSOLE | COM | 301.52K | SH | $42.97M 4.70% | 293.74K | 0.00 | 7.78K |
VISA INCSOLE | COM CL A | 162.31K | SH | $33.72M 3.69% | 153K | 0.00 | 9.31K |
DEERE & COSOLE | COM | 76.47K | SH | $32.79M 3.58% | 74.10K | 0.00 | 2.37K |
IQVIA HLDGS INCSOLE | COM | 150.91K | SH | $30.92M 3.38% | 147.44K | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL C | 321.03K | SH | $28.49M 3.11% | 310.77K | 0.00 | 10.27K |
RESMED INCSOLE | COM | 130.99K | SH | $27.26M 2.98% | 127.21K | 0.00 | 3.77K |
PEPSICO INCSOLE | COM | 140.61K | SH | $25.40M 2.78% | 137.51K | 0.00 | 3.10K |
BECTON DICKINSON & COSOLE | COM | 95.92K | SH | $24.39M 2.67% | 95.60K | 0.00 | 322.00 |
PALO ALTO NETWORKS INCSOLE | COM | 171.54K | SH | $23.94M 2.62% | 166.60K | 0.00 | 4.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 33.17K | SH | $23.93M 2.62% | 32.05K | 0.00 | 1.11K |
JACOBS SOLUTIONS INCSOLE | COM | 183.82K | SH | $22.07M 2.41% | 180.69K | 0.00 | 3.13K |
STARBUCKS CORPSOLE | COM | 219.67K | SH | $21.79M 2.38% | 214.40K | 0.00 | 5.27K |
AIR PRODS & CHEMS INCSOLE | COM | 69.14K | SH | $21.31M 2.33% | 66.67K | 0.00 | 2.47K |
UNITED PARCEL SERVICE INCSOLE | CL B | 119.37K | SH | $20.75M 2.27% | 114.92K | 0.00 | 4.44K |
AMAZON COM INCSOLE | COM | 241.03K | SH | $20.25M 2.21% | 227.94K | 0.00 | 13.09K |
BOOKING HOLDINGS INCSOLE | COM | 9.14K | SH | $18.43M 2.01% | 8.93K | 0.00 | 217.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 330.49K | SH | $17.66M 1.93% | 258.83K | 0.00 | 71.66K |
NIKE INCSOLE | CL B | 135.84K | SH | $15.89M 1.74% | 131.08K | 0.00 | 4.77K |
ALPHABET INCSOLE | CAP STK CL A | 174.68K | SH | $15.41M 1.68% | 165.66K | 0.00 | 9.01K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 56.04K | SH | $14.37M 1.57% | 54.71K | 0.00 | 1.33K |
DISNEY WALT COSOLE | COM | 154.46K | SH | $13.42M 1.47% | 150.66K | 0.00 | 3.80K |
GLOBUS MED INCSOLE | CL A | 176.68K | SH | $13.12M 1.43% | 173.62K | 0.00 | 3.06K |
AMERICAN TOWER CORP NEWSOLE | COM | 59.01K | SH | $12.50M 1.37% | 56.86K | 0.00 | 2.15K |
PAYPAL HLDGS INCSOLE | COM | 174.06K | SH | $12.40M 1.35% | 167.30K | 0.00 | 6.77K |
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