Filed: 7/27/2023ACC: 0001900099-23-000004
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$1.03B
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$660.43M64.0%
CL A$65.72M6.4%
COM CL A$40.45M3.9%
CL B$36.09M3.5%
CAP STK CL C$31.57M3.1%
CAP STK CL A$26.18M2.5%
SHS$20.02M1.9%
Portfolio Concentration
Top 3$153.62M14.9%
4–10$218.57M21.2%
11–25$301.07M29.2%
Rest$358.08M34.7%
Top 3 weight
14.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.23M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
703.95K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole388
Shared0
Other272
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings660
Rows:
APPLE INC
SOLEShares348.56K
TypeSH
Market value$67.61M
6.56%
Sole
334.99K
Shared
0.00
None
13.57K
QUANTA SVCS INC
SOLEShares224.32K
TypeSH
Market value$44.07M
4.27%
Sole
217.97K
Shared
0.00
None
6.35K
PALO ALTO NETWORKS INC
SOLEShares164.15K
TypeSH
Market value$41.94M
4.07%
Sole
159.47K
Shared
0.00
None
4.69K
VISA INC
SOLEShares157.96K
TypeSH
Market value$37.51M
3.64%
Sole
149.48K
Shared
0.00
None
8.48K
IQVIA HLDGS INC
SOLEShares149.25K
TypeSH
Market value$33.55M
3.25%
Sole
145.96K
Shared
0.00
None
3.28K
ALPHABET INC
SOLEShares260.97K
TypeSH
Market value$31.57M
3.06%
Sole
250.81K
Shared
0.00
None
10.17K
AMAZON COM INC
SOLEShares241.27K
TypeSH
Market value$31.45M
3.05%
Sole
227.98K
Shared
0.00
None
13.28K
DEERE & CO
SOLEShares73.93K
TypeSH
Market value$29.96M
2.90%
Sole
71.55K
Shared
0.00
None
2.38K
RESMED INC
SOLEShares129.80K
TypeSH
Market value$28.36M
2.75%
Sole
126.03K
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares218.67K
TypeSH
Market value$26.18M
2.54%
Sole
209.46K
Shared
0.00
None
9.21K
PEPSICO INC
SOLEShares139.97K
TypeSH
Market value$25.92M
2.51%
Sole
136.88K
Shared
0.00
None
3.09K
META PLATFORMS INC
SOLEShares89.33K
TypeSH
Market value$25.64M
2.49%
Sole
86.03K
Shared
0.00
None
3.30K
BECTON DICKINSON & CO
SOLEShares96.46K
TypeSH
Market value$25.47M
2.47%
Sole
95.60K
Shared
0.00
None
858.00
BOOKING HOLDINGS INC
SOLEShares9.06K
TypeSH
Market value$24.47M
2.37%
Sole
8.85K
Shared
0.00
None
217.00
REGENERON PHARMACEUTICALS
SOLEShares32.89K
TypeSH
Market value$23.63M
2.29%
Sole
31.78K
Shared
0.00
None
1.11K
JACOBS SOLUTIONS INC
SOLEShares184.18K
TypeSH
Market value$21.90M
2.12%
Sole
181.05K
Shared
0.00
None
3.13K
UNITED PARCEL SERVICE INC
SOLEShares117.95K
TypeSH
Market value$21.14M
2.05%
Sole
113.72K
Shared
0.00
None
4.22K
AIR PRODS & CHEMS INC
SOLEShares69.32K
TypeSH
Market value$20.76M
2.01%
Sole
66.96K
Shared
0.00
None
2.36K
STARBUCKS CORP
SOLEShares208.61K
TypeSH
Market value$20.66M
2.00%
Sole
203.86K
Shared
0.00
None
4.75K
SCHWAB STRATEGIC TR
SOLEShares322.65K
TypeSH
Market value$18.58M
1.80%
Sole
257.08K
Shared
0.00
None
65.58K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares55.70K
TypeSH
Market value$16.48M
1.60%
Sole
54.35K
Shared
0.00
None
1.35K
UBER TECHNOLOGIES INC
SOLEShares350.11K
TypeSH
Market value$15.11M
1.47%
Sole
336.05K
Shared
0.00
None
14.06K
NIKE INC
SOLEShares134.39K
TypeSH
Market value$14.83M
1.44%
Sole
130.70K
Shared
0.00
None
3.69K
DISNEY WALT CO
SOLEShares155.84K
TypeSH
Market value$13.91M
1.35%
Sole
151.61K
Shared
0.00
None
4.23K
APTIV PLC
SOLEShares122.99K
TypeSH
Market value$12.56M
1.22%
Sole
119.20K
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 348.56K | SH | $67.61M 6.56% | 334.99K | 0.00 | 13.57K |
QUANTA SVCS INCSOLE | COM | 224.32K | SH | $44.07M 4.27% | 217.97K | 0.00 | 6.35K |
PALO ALTO NETWORKS INCSOLE | COM | 164.15K | SH | $41.94M 4.07% | 159.47K | 0.00 | 4.69K |
VISA INCSOLE | COM CL A | 157.96K | SH | $37.51M 3.64% | 149.48K | 0.00 | 8.48K |
IQVIA HLDGS INCSOLE | COM | 149.25K | SH | $33.55M 3.25% | 145.96K | 0.00 | 3.28K |
ALPHABET INCSOLE | CAP STK CL C | 260.97K | SH | $31.57M 3.06% | 250.81K | 0.00 | 10.17K |
AMAZON COM INCSOLE | COM | 241.27K | SH | $31.45M 3.05% | 227.98K | 0.00 | 13.28K |
DEERE & COSOLE | COM | 73.93K | SH | $29.96M 2.90% | 71.55K | 0.00 | 2.38K |
RESMED INCSOLE | COM | 129.80K | SH | $28.36M 2.75% | 126.03K | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL A | 218.67K | SH | $26.18M 2.54% | 209.46K | 0.00 | 9.21K |
PEPSICO INCSOLE | COM | 139.97K | SH | $25.92M 2.51% | 136.88K | 0.00 | 3.09K |
META PLATFORMS INCSOLE | CL A | 89.33K | SH | $25.64M 2.49% | 86.03K | 0.00 | 3.30K |
BECTON DICKINSON & COSOLE | COM | 96.46K | SH | $25.47M 2.47% | 95.60K | 0.00 | 858.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.06K | SH | $24.47M 2.37% | 8.85K | 0.00 | 217.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 32.89K | SH | $23.63M 2.29% | 31.78K | 0.00 | 1.11K |
JACOBS SOLUTIONS INCSOLE | COM | 184.18K | SH | $21.90M 2.12% | 181.05K | 0.00 | 3.13K |
UNITED PARCEL SERVICE INCSOLE | CL B | 117.95K | SH | $21.14M 2.05% | 113.72K | 0.00 | 4.22K |
AIR PRODS & CHEMS INCSOLE | COM | 69.32K | SH | $20.76M 2.01% | 66.96K | 0.00 | 2.36K |
STARBUCKS CORPSOLE | COM | 208.61K | SH | $20.66M 2.00% | 203.86K | 0.00 | 4.75K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 322.65K | SH | $18.58M 1.80% | 257.08K | 0.00 | 65.58K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 55.70K | SH | $16.48M 1.60% | 54.35K | 0.00 | 1.35K |
UBER TECHNOLOGIES INCSOLE | COM | 350.11K | SH | $15.11M 1.47% | 336.05K | 0.00 | 14.06K |
NIKE INCSOLE | CL B | 134.39K | SH | $14.83M 1.44% | 130.70K | 0.00 | 3.69K |
DISNEY WALT COSOLE | COM | 155.84K | SH | $13.91M 1.35% | 151.61K | 0.00 | 4.23K |
APTIV PLCSOLE | SHS | 122.99K | SH | $12.56M 1.22% | 119.20K | 0.00 | 3.79K |
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