SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Washington Trust Advisors, Inc.

CIK 0001900099 · 20 WILLIAM STREET, SUITE 135, WELLESLEY, MA, 02481 · 781-235-7055

Reported Value
$1.0B
Q4 2023
Positions
864
Filings on Record
19
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Washington Trust Advisors, Inc. reported $1.0B in U.S.-listed holdings across 864 positions for Q4 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2023, the fund opened 33 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $915.0BQ1 ’23: $982MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $975MQ4 ’23: $1.0BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 9.9%Other: 2.6%REIT: 2.4%ADR: 0.5%Other: 0.1%
  • Common Stock · 84.5% · $882M
  • ETP · 9.9% · $104M
  • Other · 2.6% · $27M
  • REIT · 2.4% · $25M
  • ADR · 0.5% · $5M
  • Other · 0.1% · $828,557

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B870Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B726Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B827Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B768Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B773Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B803Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B849Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B851Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B855May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B864Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$975M882Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B854Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$982M995May 11, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$915.0B1,002Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,154Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,177Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B1,336May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B1,343Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.