Filed: 7/25/2024ACC: 0001900099-24-000006
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 659 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.
659
Positions
$1.09B
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$695.51M63.9%
CL A$83.52M7.7%
CAP STK CL C$43.51M4.0%
COM CL A$39.10M3.6%
CAP STK CL A$34.19M3.1%
CL B$25.58M2.4%
FUNDAMENTAL US L$18.90M1.7%
Portfolio Concentration
Top 3$160.96M14.8%
4–10$266.44M24.5%
11–25$307.15M28.2%
Rest$353.52M32.5%
Top 3 weight
14.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
7.69M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663.79K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole406
Shared0
Other253
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings659
Rows:
APPLE INC
SOLEShares314.36K
TypeSH
Market value$66.21M
6.09%
Sole
300.27K
Shared
0.00
None
14.08K
QUANTA SVCS INC
SOLEShares195.50K
TypeSH
Market value$49.68M
4.57%
Sole
189.75K
Shared
0.00
None
5.75K
PALO ALTO NETWORKS INC
SOLEShares132.97K
TypeSH
Market value$45.08M
4.14%
Sole
127.48K
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares237.22K
TypeSH
Market value$43.51M
4.00%
Sole
227.50K
Shared
0.00
None
9.72K
AMAZON COM INC
SOLEShares224.27K
TypeSH
Market value$43.34M
3.98%
Sole
211.46K
Shared
0.00
None
12.81K
META PLATFORMS INC
SOLEShares83.24K
TypeSH
Market value$41.97M
3.86%
Sole
80.14K
Shared
0.00
None
3.09K
VISA INC
SOLEShares148.55K
TypeSH
Market value$38.99M
3.58%
Sole
140.35K
Shared
0.00
None
8.21K
ALPHABET INC
SOLEShares187.70K
TypeSH
Market value$34.19M
3.14%
Sole
180.53K
Shared
0.00
None
7.17K
BOOKING HOLDINGS INC
SOLEShares8.44K
TypeSH
Market value$33.45M
3.07%
Sole
8.22K
Shared
0.00
None
226.00
REGENERON PHARMACEUTICALS
SOLEShares29.48K
TypeSH
Market value$30.99M
2.85%
Sole
28.47K
Shared
0.00
None
1.01K
IQVIA HLDGS INC
SOLEShares140.29K
TypeSH
Market value$29.66M
2.73%
Sole
137.21K
Shared
0.00
None
3.08K
DEERE & CO
SOLEShares71.23K
TypeSH
Market value$26.61M
2.45%
Sole
68.49K
Shared
0.00
None
2.74K
RESMED INC
SOLEShares132.09K
TypeSH
Market value$25.28M
2.32%
Sole
128.55K
Shared
0.00
None
3.54K
JACOBS SOLUTIONS INC
SOLEShares171.50K
TypeSH
Market value$23.96M
2.20%
Sole
168.80K
Shared
0.00
None
2.71K
UBER TECHNOLOGIES INC
SOLEShares326.65K
TypeSH
Market value$23.74M
2.18%
Sole
310.93K
Shared
0.00
None
15.73K
NVIDIA CORPORATION
SOLEShares186.81K
TypeSH
Market value$23.08M
2.12%
Sole
170.30K
Shared
0.00
None
16.51K
BECTON DICKINSON & CO
SOLEShares96.41K
TypeSH
Market value$22.53M
2.07%
Sole
95.64K
Shared
0.00
None
770.00
PEPSICO INC
SOLEShares130.84K
TypeSH
Market value$21.58M
1.98%
Sole
128K
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares282.13K
TypeSH
Market value$18.90M
1.74%
Sole
233.50K
Shared
0.00
None
48.63K
AIR PRODS & CHEMS INC
SOLEShares69.55K
TypeSH
Market value$17.95M
1.65%
Sole
67.41K
Shared
0.00
None
2.14K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares51K
TypeSH
Market value$15.76M
1.45%
Sole
49.79K
Shared
0.00
None
1.21K
STARBUCKS CORP
SOLEShares199.72K
TypeSH
Market value$15.55M
1.43%
Sole
195.53K
Shared
0.00
None
4.19K
UNITED PARCEL SERVICE INC
SOLEShares111.15K
TypeSH
Market value$15.21M
1.40%
Sole
107.11K
Shared
0.00
None
4.04K
DISNEY WALT CO
SOLEShares150.32K
TypeSH
Market value$14.93M
1.37%
Sole
144.53K
Shared
0.00
None
5.79K
BROOKFIELD RENEWABLE CORP
SOLEShares437.52K
TypeSH
Market value$12.42M
1.14%
Sole
426.66K
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 314.36K | SH | $66.21M 6.09% | 300.27K | 0.00 | 14.08K |
QUANTA SVCS INCSOLE | COM | 195.50K | SH | $49.68M 4.57% | 189.75K | 0.00 | 5.75K |
PALO ALTO NETWORKS INCSOLE | COM | 132.97K | SH | $45.08M 4.14% | 127.48K | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL C | 237.22K | SH | $43.51M 4.00% | 227.50K | 0.00 | 9.72K |
AMAZON COM INCSOLE | COM | 224.27K | SH | $43.34M 3.98% | 211.46K | 0.00 | 12.81K |
META PLATFORMS INCSOLE | CL A | 83.24K | SH | $41.97M 3.86% | 80.14K | 0.00 | 3.09K |
VISA INCSOLE | COM CL A | 148.55K | SH | $38.99M 3.58% | 140.35K | 0.00 | 8.21K |
ALPHABET INCSOLE | CAP STK CL A | 187.70K | SH | $34.19M 3.14% | 180.53K | 0.00 | 7.17K |
BOOKING HOLDINGS INCSOLE | COM | 8.44K | SH | $33.45M 3.07% | 8.22K | 0.00 | 226.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 29.48K | SH | $30.99M 2.85% | 28.47K | 0.00 | 1.01K |
IQVIA HLDGS INCSOLE | COM | 140.29K | SH | $29.66M 2.73% | 137.21K | 0.00 | 3.08K |
DEERE & COSOLE | COM | 71.23K | SH | $26.61M 2.45% | 68.49K | 0.00 | 2.74K |
RESMED INCSOLE | COM | 132.09K | SH | $25.28M 2.32% | 128.55K | 0.00 | 3.54K |
JACOBS SOLUTIONS INCSOLE | COM | 171.50K | SH | $23.96M 2.20% | 168.80K | 0.00 | 2.71K |
UBER TECHNOLOGIES INCSOLE | COM | 326.65K | SH | $23.74M 2.18% | 310.93K | 0.00 | 15.73K |
NVIDIA CORPORATIONSOLE | COM | 186.81K | SH | $23.08M 2.12% | 170.30K | 0.00 | 16.51K |
BECTON DICKINSON & COSOLE | COM | 96.41K | SH | $22.53M 2.07% | 95.64K | 0.00 | 770.00 |
PEPSICO INCSOLE | COM | 130.84K | SH | $21.58M 1.98% | 128K | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 282.13K | SH | $18.90M 1.74% | 233.50K | 0.00 | 48.63K |
AIR PRODS & CHEMS INCSOLE | COM | 69.55K | SH | $17.95M 1.65% | 67.41K | 0.00 | 2.14K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 51K | SH | $15.76M 1.45% | 49.79K | 0.00 | 1.21K |
STARBUCKS CORPSOLE | COM | 199.72K | SH | $15.55M 1.43% | 195.53K | 0.00 | 4.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 111.15K | SH | $15.21M 1.40% | 107.11K | 0.00 | 4.04K |
DISNEY WALT COSOLE | COM | 150.32K | SH | $14.93M 1.37% | 144.53K | 0.00 | 5.79K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 437.52K | SH | $12.42M 1.14% | 426.66K | 0.00 | 10.86K |
Page 1 of 27
…