Filed: 5/7/2024ACC: 0001900099-24-000005
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$1.09B
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$700.37M64.2%
CL A$83.87M7.7%
COM CL A$42.48M3.9%
CAP STK CL C$37.58M3.4%
CL B$30.08M2.8%
CAP STK CL A$29.26M2.7%
SCHWAB FDT US LG$19.71M1.8%
Portfolio Concentration
Top 3$150.68M13.8%
4–10$257.30M23.6%
11–25$324.71M29.8%
Rest$358.22M32.8%
Top 3 weight
13.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
7.76M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
666.28K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole401
Shared0
Other259
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings660
Rows:
APPLE INC
SOLEShares325.08K
TypeSH
Market value$55.75M
5.11%
Sole
311.35K
Shared
0.00
None
13.74K
QUANTA SVCS INC
SOLEShares202.84K
TypeSH
Market value$52.70M
4.83%
Sole
197.09K
Shared
0.00
None
5.75K
VISA INC
SOLEShares151.35K
TypeSH
Market value$42.24M
3.87%
Sole
143.15K
Shared
0.00
None
8.21K
AMAZON COM INC
SOLEShares229.90K
TypeSH
Market value$41.47M
3.80%
Sole
216.74K
Shared
0.00
None
13.16K
META PLATFORMS INC
SOLEShares84.67K
TypeSH
Market value$41.11M
3.77%
Sole
81.41K
Shared
0.00
None
3.26K
PALO ALTO NETWORKS INC
SOLEShares139.77K
TypeSH
Market value$39.71M
3.64%
Sole
134.25K
Shared
0.00
None
5.53K
ALPHABET INC
SOLEShares246.81K
TypeSH
Market value$37.58M
3.44%
Sole
237.23K
Shared
0.00
None
9.58K
IQVIA HLDGS INC
SOLEShares143.32K
TypeSH
Market value$36.24M
3.32%
Sole
140.24K
Shared
0.00
None
3.08K
BOOKING HOLDINGS INC
SOLEShares8.68K
TypeSH
Market value$31.48M
2.89%
Sole
8.45K
Shared
0.00
None
223.00
DEERE & CO
SOLEShares72.30K
TypeSH
Market value$29.70M
2.72%
Sole
69.56K
Shared
0.00
None
2.74K
REGENERON PHARMACEUTICALS
SOLEShares30.70K
TypeSH
Market value$29.54M
2.71%
Sole
29.66K
Shared
0.00
None
1.04K
ALPHABET INC
SOLEShares193.85K
TypeSH
Market value$29.26M
2.68%
Sole
186.84K
Shared
0.00
None
7.01K
JACOBS SOLUTIONS INC
SOLEShares175.28K
TypeSH
Market value$26.95M
2.47%
Sole
172.58K
Shared
0.00
None
2.71K
RESMED INC
SOLEShares134.91K
TypeSH
Market value$26.72M
2.45%
Sole
131.37K
Shared
0.00
None
3.54K
UBER TECHNOLOGIES INC
SOLEShares334.95K
TypeSH
Market value$25.79M
2.36%
Sole
319.19K
Shared
0.00
None
15.76K
BECTON DICKINSON & CO
SOLEShares96.35K
TypeSH
Market value$23.84M
2.19%
Sole
95.58K
Shared
0.00
None
767.00
PEPSICO INC
SOLEShares133.38K
TypeSH
Market value$23.34M
2.14%
Sole
130.54K
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares22.05K
TypeSH
Market value$19.93M
1.83%
Sole
20.32K
Shared
0.00
None
1.73K
SCHWAB STRATEGIC TR
SOLEShares292.44K
TypeSH
Market value$19.71M
1.81%
Sole
236.91K
Shared
0.00
None
55.53K
DISNEY WALT CO
SOLEShares152.46K
TypeSH
Market value$18.66M
1.71%
Sole
146.83K
Shared
0.00
None
5.63K
STARBUCKS CORP
SOLEShares203.37K
TypeSH
Market value$18.59M
1.70%
Sole
199.12K
Shared
0.00
None
4.25K
UNITED PARCEL SERVICE INC
SOLEShares114.62K
TypeSH
Market value$17.04M
1.56%
Sole
110.41K
Shared
0.00
None
4.21K
AIR PRODS & CHEMS INC
SOLEShares69.21K
TypeSH
Market value$16.77M
1.54%
Sole
67.08K
Shared
0.00
None
2.13K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares52K
TypeSH
Market value$15.68M
1.44%
Sole
50.79K
Shared
0.00
None
1.21K
NIKE INC
SOLEShares137.48K
TypeSH
Market value$12.92M
1.18%
Sole
133.89K
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 325.08K | SH | $55.75M 5.11% | 311.35K | 0.00 | 13.74K |
QUANTA SVCS INCSOLE | COM | 202.84K | SH | $52.70M 4.83% | 197.09K | 0.00 | 5.75K |
VISA INCSOLE | COM CL A | 151.35K | SH | $42.24M 3.87% | 143.15K | 0.00 | 8.21K |
AMAZON COM INCSOLE | COM | 229.90K | SH | $41.47M 3.80% | 216.74K | 0.00 | 13.16K |
META PLATFORMS INCSOLE | CL A | 84.67K | SH | $41.11M 3.77% | 81.41K | 0.00 | 3.26K |
PALO ALTO NETWORKS INCSOLE | COM | 139.77K | SH | $39.71M 3.64% | 134.25K | 0.00 | 5.53K |
ALPHABET INCSOLE | CAP STK CL C | 246.81K | SH | $37.58M 3.44% | 237.23K | 0.00 | 9.58K |
IQVIA HLDGS INCSOLE | COM | 143.32K | SH | $36.24M 3.32% | 140.24K | 0.00 | 3.08K |
BOOKING HOLDINGS INCSOLE | COM | 8.68K | SH | $31.48M 2.89% | 8.45K | 0.00 | 223.00 |
DEERE & COSOLE | COM | 72.30K | SH | $29.70M 2.72% | 69.56K | 0.00 | 2.74K |
REGENERON PHARMACEUTICALSSOLE | COM | 30.70K | SH | $29.54M 2.71% | 29.66K | 0.00 | 1.04K |
ALPHABET INCSOLE | CAP STK CL A | 193.85K | SH | $29.26M 2.68% | 186.84K | 0.00 | 7.01K |
JACOBS SOLUTIONS INCSOLE | COM | 175.28K | SH | $26.95M 2.47% | 172.58K | 0.00 | 2.71K |
RESMED INCSOLE | COM | 134.91K | SH | $26.72M 2.45% | 131.37K | 0.00 | 3.54K |
UBER TECHNOLOGIES INCSOLE | COM | 334.95K | SH | $25.79M 2.36% | 319.19K | 0.00 | 15.76K |
BECTON DICKINSON & COSOLE | COM | 96.35K | SH | $23.84M 2.19% | 95.58K | 0.00 | 767.00 |
PEPSICO INCSOLE | COM | 133.38K | SH | $23.34M 2.14% | 130.54K | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 22.05K | SH | $19.93M 1.83% | 20.32K | 0.00 | 1.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 292.44K | SH | $19.71M 1.81% | 236.91K | 0.00 | 55.53K |
DISNEY WALT COSOLE | COM | 152.46K | SH | $18.66M 1.71% | 146.83K | 0.00 | 5.63K |
STARBUCKS CORPSOLE | COM | 203.37K | SH | $18.59M 1.70% | 199.12K | 0.00 | 4.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 114.62K | SH | $17.04M 1.56% | 110.41K | 0.00 | 4.21K |
AIR PRODS & CHEMS INCSOLE | COM | 69.21K | SH | $16.77M 1.54% | 67.08K | 0.00 | 2.13K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 52K | SH | $15.68M 1.44% | 50.79K | 0.00 | 1.21K |
NIKE INCSOLE | CL B | 137.48K | SH | $12.92M 1.18% | 133.89K | 0.00 | 3.59K |
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