Filed: 5/4/2023ACC: 0001900099-23-000002
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $982.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$982.29M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$627.02M63.8%
CL A$58.76M6.0%
CL B$39.71M4.0%
COM CL A$37.10M3.8%
CAP STK CL C$27.60M2.8%
CAP STK CL A$23.58M2.4%
SHS$19.91M2.0%
Portfolio Concentration
Top 3$136.74M13.9%
4–10$203.42M20.7%
11–25$295.82M30.1%
Rest$346.30M35.3%
Top 3 weight
13.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.04M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.65K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole401
Shared0
Other378
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings779
Rows:
APPLE INC
SOLEShares360.44K
TypeSH
Market value$59.44M
6.05%
Sole
346.56K
Shared
0.00
None
13.88K
QUANTA SVCS INC
SOLEShares245.53K
TypeSH
Market value$40.92M
4.17%
Sole
238.65K
Shared
0.00
None
6.88K
VISA INC
SOLEShares161.40K
TypeSH
Market value$36.39M
3.70%
Sole
152.37K
Shared
0.00
None
9.03K
PALO ALTO NETWORKS INC
SOLEShares171.16K
TypeSH
Market value$34.19M
3.48%
Sole
165.92K
Shared
0.00
None
5.24K
DEERE & CO
SOLEShares74.06K
TypeSH
Market value$30.58M
3.11%
Sole
71.47K
Shared
0.00
None
2.60K
IQVIA HLDGS INC
SOLEShares150.19K
TypeSH
Market value$29.87M
3.04%
Sole
146.78K
Shared
0.00
None
3.42K
RESMED INC
SOLEShares130.09K
TypeSH
Market value$28.49M
2.90%
Sole
126.32K
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares265.35K
TypeSH
Market value$27.60M
2.81%
Sole
254.97K
Shared
0.00
None
10.38K
REGENERON PHARMACEUTICALS
SOLEShares33.01K
TypeSH
Market value$27.12M
2.76%
Sole
31.90K
Shared
0.00
None
1.11K
PEPSICO INC
SOLEShares140.28K
TypeSH
Market value$25.57M
2.60%
Sole
137.19K
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares241.50K
TypeSH
Market value$24.94M
2.54%
Sole
228.02K
Shared
0.00
None
13.48K
BOOKING HOLDINGS INC
SOLEShares9.10K
TypeSH
Market value$24.13M
2.46%
Sole
8.88K
Shared
0.00
None
217.00
BECTON DICKINSON & CO
SOLEShares95.92K
TypeSH
Market value$23.75M
2.42%
Sole
95.60K
Shared
0.00
None
322.00
ALPHABET INC
SOLEShares227.34K
TypeSH
Market value$23.58M
2.40%
Sole
218.10K
Shared
0.00
None
9.24K
UNITED PARCEL SERVICE INC
SOLEShares118.72K
TypeSH
Market value$23.03M
2.34%
Sole
114.33K
Shared
0.00
None
4.39K
STARBUCKS CORP
SOLEShares209.09K
TypeSH
Market value$21.77M
2.22%
Sole
204.05K
Shared
0.00
None
5.04K
JACOBS SOLUTIONS INC
SOLEShares184.26K
TypeSH
Market value$21.65M
2.20%
Sole
181.13K
Shared
0.00
None
3.13K
META PLATFORMS INC
SOLEShares93.75K
TypeSH
Market value$19.87M
2.02%
Sole
90.30K
Shared
0.00
None
3.45K
AIR PRODS & CHEMS INC
SOLEShares69.01K
TypeSH
Market value$19.82M
2.02%
Sole
66.65K
Shared
0.00
None
2.36K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares55.88K
TypeSH
Market value$17.77M
1.81%
Sole
54.50K
Shared
0.00
None
1.38K
SCHWAB STRATEGIC TR
SOLEShares317.29K
TypeSH
Market value$17.43M
1.77%
Sole
247.85K
Shared
0.00
None
69.44K
NIKE INC
SOLEShares134.60K
TypeSH
Market value$16.51M
1.68%
Sole
129.29K
Shared
0.00
None
5.32K
DISNEY WALT CO
SOLEShares154.45K
TypeSH
Market value$15.47M
1.57%
Sole
150.17K
Shared
0.00
None
4.29K
PAYPAL HLDGS INC
SOLEShares180.47K
TypeSH
Market value$13.70M
1.40%
Sole
173.48K
Shared
0.00
None
6.99K
BROOKFIELD RENEWABLE CORP
SOLEShares354.90K
TypeSH
Market value$12.40M
1.26%
Sole
346.94K
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 360.44K | SH | $59.44M 6.05% | 346.56K | 0.00 | 13.88K |
QUANTA SVCS INCSOLE | COM | 245.53K | SH | $40.92M 4.17% | 238.65K | 0.00 | 6.88K |
VISA INCSOLE | COM CL A | 161.40K | SH | $36.39M 3.70% | 152.37K | 0.00 | 9.03K |
PALO ALTO NETWORKS INCSOLE | COM | 171.16K | SH | $34.19M 3.48% | 165.92K | 0.00 | 5.24K |
DEERE & COSOLE | COM | 74.06K | SH | $30.58M 3.11% | 71.47K | 0.00 | 2.60K |
IQVIA HLDGS INCSOLE | COM | 150.19K | SH | $29.87M 3.04% | 146.78K | 0.00 | 3.42K |
RESMED INCSOLE | COM | 130.09K | SH | $28.49M 2.90% | 126.32K | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL C | 265.35K | SH | $27.60M 2.81% | 254.97K | 0.00 | 10.38K |
REGENERON PHARMACEUTICALSSOLE | COM | 33.01K | SH | $27.12M 2.76% | 31.90K | 0.00 | 1.11K |
PEPSICO INCSOLE | COM | 140.28K | SH | $25.57M 2.60% | 137.19K | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 241.50K | SH | $24.94M 2.54% | 228.02K | 0.00 | 13.48K |
BOOKING HOLDINGS INCSOLE | COM | 9.10K | SH | $24.13M 2.46% | 8.88K | 0.00 | 217.00 |
BECTON DICKINSON & COSOLE | COM | 95.92K | SH | $23.75M 2.42% | 95.60K | 0.00 | 322.00 |
ALPHABET INCSOLE | CAP STK CL A | 227.34K | SH | $23.58M 2.40% | 218.10K | 0.00 | 9.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 118.72K | SH | $23.03M 2.34% | 114.33K | 0.00 | 4.39K |
STARBUCKS CORPSOLE | COM | 209.09K | SH | $21.77M 2.22% | 204.05K | 0.00 | 5.04K |
JACOBS SOLUTIONS INCSOLE | COM | 184.26K | SH | $21.65M 2.20% | 181.13K | 0.00 | 3.13K |
META PLATFORMS INCSOLE | CL A | 93.75K | SH | $19.87M 2.02% | 90.30K | 0.00 | 3.45K |
AIR PRODS & CHEMS INCSOLE | COM | 69.01K | SH | $19.82M 2.02% | 66.65K | 0.00 | 2.36K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 55.88K | SH | $17.77M 1.81% | 54.50K | 0.00 | 1.38K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 317.29K | SH | $17.43M 1.77% | 247.85K | 0.00 | 69.44K |
NIKE INCSOLE | CL B | 134.60K | SH | $16.51M 1.68% | 129.29K | 0.00 | 5.32K |
DISNEY WALT COSOLE | COM | 154.45K | SH | $15.47M 1.57% | 150.17K | 0.00 | 4.29K |
PAYPAL HLDGS INCSOLE | COM | 180.47K | SH | $13.70M 1.40% | 173.48K | 0.00 | 6.99K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 354.90K | SH | $12.40M 1.26% | 346.94K | 0.00 | 7.96K |
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