Filed: 11/1/2024ACC: 0001900099-24-000009
📋 What this filing means
WASHINGTON TRUST ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$1.16B
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$751.11M64.7%
CL A$94.20M8.1%
COM CL A$40.78M3.5%
CAP STK CL C$39.48M3.4%
CAP STK CL A$31.29M2.7%
CL B$26.32M2.3%
FUNDAMENTAL US L$19.39M1.7%
Portfolio Concentration
Top 3$178.64M15.4%
4–10$267.55M23.1%
11–25$327.73M28.2%
Rest$386.69M33.3%
Top 3 weight
15.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
7.75M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
628.51K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole405
Shared0
Other257
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings662
Rows:
APPLE INC
SOLEShares314.31K
TypeSH
Market value$73.23M
6.31%
Sole
298.75K
Shared
0.00
None
15.56K
QUANTA SVCS INC
SOLEShares194.35K
TypeSH
Market value$57.95M
4.99%
Sole
188.60K
Shared
0.00
None
5.75K
META PLATFORMS INC
SOLEShares82.91K
TypeSH
Market value$47.46M
4.09%
Sole
79.88K
Shared
0.00
None
3.03K
PALO ALTO NETWORKS INC
SOLEShares131.10K
TypeSH
Market value$44.81M
3.86%
Sole
126.33K
Shared
0.00
None
4.76K
AMAZON COM INC
SOLEShares225.25K
TypeSH
Market value$41.97M
3.62%
Sole
211.50K
Shared
0.00
None
13.75K
VISA INC
SOLEShares147.89K
TypeSH
Market value$40.66M
3.50%
Sole
140.53K
Shared
0.00
None
7.36K
ALPHABET INC
SOLEShares236.17K
TypeSH
Market value$39.48M
3.40%
Sole
227.06K
Shared
0.00
None
9.11K
BOOKING HOLDINGS INC
SOLEShares8.43K
TypeSH
Market value$35.50M
3.06%
Sole
8.22K
Shared
0.00
None
203.00
IQVIA HLDGS INC
SOLEShares140.41K
TypeSH
Market value$33.27M
2.87%
Sole
137.31K
Shared
0.00
None
3.10K
RESMED INC
SOLEShares130.47K
TypeSH
Market value$31.85M
2.74%
Sole
127.03K
Shared
0.00
None
3.44K
ALPHABET INC
SOLEShares188.66K
TypeSH
Market value$31.29M
2.70%
Sole
180.12K
Shared
0.00
None
8.54K
REGENERON PHARMACEUTICALS
SOLEShares29.38K
TypeSH
Market value$30.88M
2.66%
Sole
28.42K
Shared
0.00
None
962.00
DEERE & CO
SOLEShares70.45K
TypeSH
Market value$29.40M
2.53%
Sole
68.53K
Shared
0.00
None
1.92K
UBER TECHNOLOGIES INC
SOLEShares324.55K
TypeSH
Market value$24.39M
2.10%
Sole
311.59K
Shared
0.00
None
12.96K
BECTON DICKINSON & CO
SOLEShares96.56K
TypeSH
Market value$23.28M
2.01%
Sole
95.58K
Shared
0.00
None
988.00
NVIDIA CORPORATION
SOLEShares187.20K
TypeSH
Market value$22.73M
1.96%
Sole
170.81K
Shared
0.00
None
16.40K
JACOBS SOLUTIONS INC
SOLEShares171.06K
TypeSH
Market value$22.39M
1.93%
Sole
168.43K
Shared
0.00
None
2.63K
PEPSICO INC
SOLEShares130.65K
TypeSH
Market value$22.22M
1.91%
Sole
127.91K
Shared
0.00
None
2.75K
AIR PRODS & CHEMS INC
SOLEShares69.54K
TypeSH
Market value$20.70M
1.78%
Sole
67.47K
Shared
0.00
None
2.07K
SCHWAB STRATEGIC TR
SOLEShares270.15K
TypeSH
Market value$19.39M
1.67%
Sole
227.98K
Shared
0.00
None
42.17K
STARBUCKS CORP
SOLEShares197.61K
TypeSH
Market value$19.26M
1.66%
Sole
193.07K
Shared
0.00
None
4.54K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares50.91K
TypeSH
Market value$18.85M
1.62%
Sole
49.69K
Shared
0.00
None
1.21K
BROOKFIELD RENEWABLE CORP
SOLEShares441.73K
TypeSH
Market value$14.43M
1.24%
Sole
431.77K
Shared
0.00
None
9.96K
DISNEY WALT CO
SOLEShares149.86K
TypeSH
Market value$14.42M
1.24%
Sole
144.84K
Shared
0.00
None
5.02K
UNITED PARCEL SERVICE INC
SOLEShares103.32K
TypeSH
Market value$14.09M
1.21%
Sole
99.86K
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 314.31K | SH | $73.23M 6.31% | 298.75K | 0.00 | 15.56K |
QUANTA SVCS INCSOLE | COM | 194.35K | SH | $57.95M 4.99% | 188.60K | 0.00 | 5.75K |
META PLATFORMS INCSOLE | CL A | 82.91K | SH | $47.46M 4.09% | 79.88K | 0.00 | 3.03K |
PALO ALTO NETWORKS INCSOLE | COM | 131.10K | SH | $44.81M 3.86% | 126.33K | 0.00 | 4.76K |
AMAZON COM INCSOLE | COM | 225.25K | SH | $41.97M 3.62% | 211.50K | 0.00 | 13.75K |
VISA INCSOLE | COM CL A | 147.89K | SH | $40.66M 3.50% | 140.53K | 0.00 | 7.36K |
ALPHABET INCSOLE | CAP STK CL C | 236.17K | SH | $39.48M 3.40% | 227.06K | 0.00 | 9.11K |
BOOKING HOLDINGS INCSOLE | COM | 8.43K | SH | $35.50M 3.06% | 8.22K | 0.00 | 203.00 |
IQVIA HLDGS INCSOLE | COM | 140.41K | SH | $33.27M 2.87% | 137.31K | 0.00 | 3.10K |
RESMED INCSOLE | COM | 130.47K | SH | $31.85M 2.74% | 127.03K | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL A | 188.66K | SH | $31.29M 2.70% | 180.12K | 0.00 | 8.54K |
REGENERON PHARMACEUTICALSSOLE | COM | 29.38K | SH | $30.88M 2.66% | 28.42K | 0.00 | 962.00 |
DEERE & COSOLE | COM | 70.45K | SH | $29.40M 2.53% | 68.53K | 0.00 | 1.92K |
UBER TECHNOLOGIES INCSOLE | COM | 324.55K | SH | $24.39M 2.10% | 311.59K | 0.00 | 12.96K |
BECTON DICKINSON & COSOLE | COM | 96.56K | SH | $23.28M 2.01% | 95.58K | 0.00 | 988.00 |
NVIDIA CORPORATIONSOLE | COM | 187.20K | SH | $22.73M 1.96% | 170.81K | 0.00 | 16.40K |
JACOBS SOLUTIONS INCSOLE | COM | 171.06K | SH | $22.39M 1.93% | 168.43K | 0.00 | 2.63K |
PEPSICO INCSOLE | COM | 130.65K | SH | $22.22M 1.91% | 127.91K | 0.00 | 2.75K |
AIR PRODS & CHEMS INCSOLE | COM | 69.54K | SH | $20.70M 1.78% | 67.47K | 0.00 | 2.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 270.15K | SH | $19.39M 1.67% | 227.98K | 0.00 | 42.17K |
STARBUCKS CORPSOLE | COM | 197.61K | SH | $19.26M 1.66% | 193.07K | 0.00 | 4.54K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 50.91K | SH | $18.85M 1.62% | 49.69K | 0.00 | 1.21K |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 441.73K | SH | $14.43M 1.24% | 431.77K | 0.00 | 9.96K |
DISNEY WALT COSOLE | COM | 149.86K | SH | $14.42M 1.24% | 144.84K | 0.00 | 5.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 103.32K | SH | $14.09M 1.21% | 99.86K | 0.00 | 3.46K |
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