Titelia

Holdings of Washington Trust Advisors, Inc.

608 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Industrials 14.3 %
  • Communication 13.3 %
  • Health care 11.1 %
  • Financials 8.9 %
  • Consumer discretionary 8.6 %
  • Consumer staples 3.2 %
  • Funds 2.2 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Real estate 0.9 %
  • Utilities 0.2 %
  • Unattributed 17.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.5 %
  • GB 0.1 %
  • DK 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • ID 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5901.2B $99.39 %
2NL26.1M $0.51 %
3GB51M $0.09 %
4DK244.9K $0.00 %
5MX243.8K $0.00 %
6TW129.8K $0.00 %
7ES110.4K $0.00 %
8ID15.7K $0.00 %
9KY15.6K $0.00 %
10IN13.6K $0.00 %
11IL11.9K $0.00 %
12IE11.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 3,7241.1M $
102Union Pacific Corp 4,6321.1M $
103Moody's Corp 2,5581.1M $
104Merck & Co Inc 8,9061.1M $
105CSW Industrials Inc 3,9001M $
106iShares Core MSCI EAFE ETF 10,971993.2K $
107Emerson Electric Co. 7,507983.6K $
108Eli Lilly & Co 1,064978.8K $
109Tesla Inc 2,612971K $
110Vanguard International Equity Index Funds 17,733958.5K $
111Equinix Inc 948929K $
112Vanguard Charlotte Funds 18,587893.1K $
113iShares Core S&P 500 ETF 1,368893.1K $
114iShares MSCI EAFE ETF 8,901864.6K $
115Chipotle Mexican Grill Inc 26,105835.6K $
116iShares Russell 1000 Growth ETF 1,937825.8K $
117Chevron Corp 3,978823K $
118Costco Wholesale Corp 822818.7K $
119Philip Morris International Inc. 4,935816K $
120Prologis Inc 6,000793.1K $
121Freshpet Inc 13,375788.6K $
122Broadcom Inc 2,498773.2K $
123State Street Spdr Dow Jones Industrial Average Etf Trust 1,631755.3K $
124Goldman Sachs Group Inc/The 882746.2K $
125iShares Core S&P Small-Cap ETF 5,972742.3K $
126Dimensional ETF Trust 20,076716.9K $
127ITT Inc 3,703705.5K $
128NextEra Energy Inc 7,581704.1K $
129INVESCO EXCHANGE-TRADED FUND TRUST II 2,865680.8K $
130PPG Industries Inc 6,339677.5K $
131Dimensional International Smal 19,546658.1K $
132SPDR Gold Shares 1,503646.7K $
133iShares MSCI Emerging Markets ETF 11,056627.9K $
134Diageo PLC 8,343621.1K $
135Netflix Inc 5,846562.1K $
136DFA Dimensional US Marketwide Value ETF 11,598562K $
137NBT Bancorp Inc 12,933550.7K $
138Oracle Corp 3,660538.4K $
139Wells Fargo & Co 6,653529.6K $
140Schwab International Equity ETF 21,228525.4K $
141iShares Core MSCI Emerging Markets ETF 7,452519.8K $
142AT&T Inc 17,558509K $
143iShares Trust 22,064505.6K $
144Vanguard Mid-Cap ETF 1,702488.9K $
145NEORT 53,432480.9K $
146Vanguard Short-term Bond Etf 6,131480.7K $
147Palantir Technologies Inc 3,271478.5K $
148Verizon Communications Inc 9,251464.4K $
149Reinsurance Group of America Inc 2,241457.5K $
150Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,599450.3K $
151Invesco S&P 500 Equal Weight ETF 2,344449.9K $
152Vanguard Index Funds 2,022439.4K $
153Texas Instruments Inc 2,245435.8K $
154iShares Core High Dividend ETF 3,182431.9K $
155Franklin Electric Co Inc 4,600424K $
156JPMorgan Ultra-Short Income ETF 8,171413.5K $
157M&T Bank Corp 1,914395.7K $
158Amgen Inc 1,120394K $
159Invesco QQQ Trust Series 1 680392.5K $
160Vanguard World Fund 1,981392.5K $
161MPLX LP 6,745384.9K $
162iShares MSCI USA Momentum Factor ETF 1,600384K $
163Dimensional International Smal 9,663381.1K $
164Dimensional ETF Trust 15,990378.2K $
165Intel Corp 8,533376.6K $
166Arrow Financial Corp 10,310346.1K $
167Equifax Inc 1,878338.2K $
168Altria Group, Inc. 4,925325K $
169Carrier Global Corp 5,562313.2K $
170Ingredion Inc 2,720306.4K $
171Boeing Co/The 1,536305.7K $
172DFA Dimensional Emerging Mkts High Proftblty ETF 8,989303.7K $
173QUALCOMM Inc 2,337301K $
174Schwab Emerging Markets Equity ETF 9,089299.5K $
175ALPS ETF Trust 5,667298.3K $
176Bristol-Myers Squibb Co 4,893296.8K $
177Shell PLC 3,163294.2K $
178Bank of New York Mellon Corp/The 2,472293.3K $
179Waste Management Inc 1,274292.8K $
180Curtiss-Wright Corp 420286.1K $
181Alliant Energy Corp 3,866277.4K $
182SPDR Gold MiniShares Trust 2,948273.3K $
183State Street SPDR S&P Dividend ETF 1,844269.1K $
184NiSource Inc 5,620262.2K $
185Mondelez International Inc 4,542261.8K $
186Dimensional U S Targeted Value ETF 4,139258.5K $
187Bank of America Corp 5,287257.7K $
188Docusign Inc 5,408256.4K $
189Duke Energy Corp 1,958256.4K $
1903M Co 1,710248.3K $
191UnitedHealth Group Inc 916247.8K $
192Minerals Technologies Inc 3,300234K $
193Schwab Intermediate-Term U.S. Treasury ETF 9,100226.7K $
194Vanguard Short-Term Tax-Exempt Bond ETF 2,218224.3K $
195Allstate Corp/The 1,058219.4K $
196Mastercard Inc 428214.2K $
197Amentum Holdings Inc 8,130212K $
198iShares Trust 1,855209.8K $
199Broadridge Financial Solutions Inc 1,286208.9K $
200Williams Cos Inc/The 2,862208.3K $