Titelia

Holdings of WASHINGTON TRUST Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
262 in 5 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares MSCI Emerging Markets ETF 8,284470.4K $
202Textron Inc 5,369470.1K $
203L3Harris Technologies Inc 1,339462.2K $
204Air Products and Chemicals Inc 1,584460.1K $
205Dimensional U S Small Cap ETF 6,410455.9K $
206Trimble Inc 6,989455.9K $
207Loews Corp 4,200448.3K $
208J P Morgan Exchange Traded Fund Trust 7,838444.3K $
209UnitedHealth Group Inc 1,609435.4K $
210Flexshares Trust 7,885434.9K $
211Eversource Energy 6,115423.6K $
212Vanguard Scottsdale Funds 4,170417.7K $
213Boeing Co/The 2,097417.4K $
214Omnicom Group Inc 5,527416.2K $
215Travelers Cos Inc/The 1,418413.5K $
216SPDR Series Trust 6,979413.3K $
217Akamai Technologies Inc 3,499401.9K $
218iShares Trust 1,852395.7K $
219Citigroup Inc 3,363381.4K $
220United Parcel Service Inc 3,855379.3K $
221NIKE Inc 6,895364.2K $
222Kinder Morgan, Inc. 10,733359.9K $
223Republic Services Inc 1,602350.9K $
224United Rentals Inc 466339.5K $
225Phillips 66 1,855337.9K $
226Allstate Corp/The 1,617335.3K $
227Otis Worldwide Corp 4,323333.2K $
228iShares MSCI USA Min Vol Factor ETF 3,584332.4K $
229Advanced Micro Devices Inc 1,630331.6K $
230SPDR Series Trust 4,169319.1K $
231Lam Research Corp 1,464312.8K $
232Fortinet Inc 3,825312.6K $
233QUALCOMM Inc 2,417311.3K $
234Hologic Inc 4,006302.8K $
235iShares Russell 1000 Growth ETF 697297.2K $
236American Electric Power Co Inc 2,207289.3K $
237Casey's General Stores Inc 390283.9K $
238CALAMOS MRKT NEU INC-I 17,607277.1K $
239iShares Trust 12,294275.8K $
240Texas Instruments Inc 1,417275.2K $
241Simon Property Group Inc 1,454271.2K $
242Equifax Inc 1,500270.1K $
243ABB Ltd 3,300259.7K $
244JPMorgan Income ETF 5,324245.3K $
245Select Sector Spdr Trust 2,948241.7K $
246Vertex Pharmaceuticals Inc 537239.8K $
247Marvell Technology Inc 2,396237.3K $
248GE HealthCare Technologies Inc 3,301235K $
249Motorola Solutions Inc 534231.7K $
250American Water Works Co Inc 1,675228K $
251Moderna Inc 4,428224.9K $
252Corteva Inc 2,669223.4K $
253Builders FirstSource Inc 2,702222.5K $
254Netflix Inc 2,282219.4K $
255Welltower Inc 1,100217.5K $
256Axon Enterprise Inc 510216.6K $
257Schwab Emerging Markets Equity ETF 6,400210.9K $
258Dover Corp 1,002208.9K $
259Madrigal Pharmaceuticals Inc 396207.3K $
260Vertiv Holdings Co 817204.7K $
261State Street SPDR NYSE Technology ETF 800204.2K $
262General Mills, Inc. 5,423201.8K $

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Sector breakdown

  • Technology 22.2 %
  • Funds 13.8 %
  • Industrials 9.6 %
  • Financials 9.0 %
  • Communication 7.4 %
  • Health care 7.0 %
  • Consumer discretionary 7.0 %
  • Consumer staples 3.8 %
  • Utilities 1.3 %
  • Real estate 1.1 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Unattributed 17.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Netherlands 0.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Switzerland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2582.9B $99.06 %
2Netherlands125.7M $0.89 %
3Taiwan1670K $0.02 %
4United Kingdom1597.2K $0.02 %
5Switzerland1259.7K $0.01 %
Cite this page

Titelia. "Holdings of WASHINGTON TRUST Co". https://titelia.com/en/funds/US13F1079736