Titelia

Holdings of Washington Trust Advisors, Inc.

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

Net assets
-
Positions
608 in 13 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VanEck Semiconductor ETF 540207K $
202EQT Corp 3,102197.4K $
203Morgan Stanley 1,191196K $
204Honeywell International Inc 861194.6K $
205General Dynamics Corp 553189.8K $
206Guidewire Software Inc 1,250187K $
207Ameriprise Financial Inc 420186.6K $
208Blackstone Inc 1,621186.4K $
209Otis Worldwide Corp 2,377183.2K $
210Salesforce Inc 978182.6K $
211AMETEK Inc 848181.8K $
212Stryker Corp 552181.4K $
213Invesco Exchange-Traded Fund T 3,300180K $
214iShares Russell 2000 Value ETF 925175.4K $
215Sempra 1,805175.4K $
216Intuit Inc 401173.3K $
217Vertex Pharmaceuticals Inc 377168.3K $
218ISHARES TRUST 787168.2K $
219Advanced Micro Devices Inc 811164.9K $
220GLOBAL X FUNDS 9,535163.5K $
221Lam Research Corp 743158.8K $
222Cognizant Technology Solutions Corp 2,565157.4K $
223Illumina Inc 1,245153.5K $
224Consolidated Edison Inc 1,300147.1K $
225Dominion Energy Inc 2,361146K $
226SCHWAB STRATEGIC TRUST 4,998145.6K $
227Cummins Inc 268144.2K $
228Norfolk Southern Corp 500143.5K $
229ConocoPhillips 1,059139.8K $
230Yum! Brands Inc 886137.8K $
231DTE ENERGY COMPANY 941137.5K $
232Paychex Inc 1,486136.9K $
233TEXAS ROADHOUSE INC 815134.6K $
234Gilead Sciences Inc 959133.7K $
235Corteva Inc 1,585132.7K $
236US Bancorp 2,545132.4K $
237American Water Works Co Inc 945128.6K $
238ISHARES TRUST 995127.4K $
239Snap-on Inc 350127.1K $
240SPDR SERIES TRUST 1,337122.5K $
241iShares MSCI USA Min Vol Factor ETF 1,300120.6K $
242ISHARES TRUST 795120.4K $
243CSX Corp 2,931120.3K $
244Zoetis Inc 1,004118.7K $
245Edison International 1,615118.2K $
246Travelers Cos Inc/The 398116.1K $
247Marsh & McLennan Cos Inc 662114.8K $
248Applied Materials Inc 335114.5K $
249GE HealthCare Technologies Inc 1,583112.7K $
250Novartis AG 737112.6K $
251Monster Beverage Corp 1,539111.5K $
252ENTERPRISE PRODUCTS PARTNERS LP 2,900109.7K $
253UDR Inc 3,242109.5K $
254WisdomTree International MidCap Dividend Fund 1,312108.7K $
255Loews Corp 971103.6K $
256Invesco RAFI US 1000 ETF 2,177103.5K $
257VANGUARD WORLD FUND 376102.4K $
258Neogen Corp 10,882101.1K $
259Progressive Corp/The 50199.3K $
260Webster Financial Corp 1,40397.4K $
261ISHARES TRUST 90095.5K $
262Boston Scientific Corp 1,50894.6K $
263Freeport-McMoRan Inc 1,60694.4K $
264Analog Devices Inc 29292.9K $
265Hilton Worldwide Holdings Inc 29188.5K $
266Sherwin-Williams Co/The 27688.5K $
267Autodesk Inc 35484.7K $
268Xcel Energy Inc 1,04983.3K $
269Vanguard Real Estate ETF 92982.4K $
270iShares Trust 69482.2K $
271KLA Corp 5581K $
272Corning Inc 59580.9K $
273WISDOMTREE TRUST 90080.4K $
274UNILEVER PLC 1,41180.4K $
275GSK PLC 1,45680.4K $
276Eversource Energy 1,14179K $
277Expeditors International of Washington Inc 54978.7K $
278Public Service Enterprise Group Inc 97078.5K $
279PNC Financial Services Group Inc/The 37577.9K $
280State Street SPDR S&P MidCap 400 ETF Trust 12577.1K $
281First Trust Value Line Dividen 1,62576.4K $
282ISHARES TRUST 78476.2K $
283VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54575.4K $
284SELECT SECTOR SPDR TRUST (THE) 89273.1K $
285ISHARES TRUST 75071.6K $
286ISHARES TRUST 20071.3K $
287iShares MSCI World ETF 39470.9K $
288DuPont de Nemours Inc 1,51969.6K $
289Citigroup Inc 60468.5K $
290VANGUARD MALVERN FUNDS 1,36868.3K $
291PIMCO Enhanced Short Maturity 65966.3K $
292VANGUARD WHITEHALL FUNDS 44766.2K $
293Elevance Health Inc 22064.4K $
294Intercontinental Exchange Inc 40363.4K $
295ISHARES GOLD TRUST 71362.9K $
296EATON VANCE ENHANCED EQUITY INCOME FUND II 2,96560.7K $
297iShares Core 80/20 Aggressive 68560.6K $
298MAIN STREET CAPITAL CORP 1,12959.8K $
299iShares TIPS Bond ETF 53659.2K $
300State Street SPDR Portfolio S&P 500 ETF 76658.6K $

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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 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 99.4 %
  • Netherlands 0.5 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Taiwan 0.0 %
  • Spain 0.0 %
  • Indonesia 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5891.2B $99.39 %
2Netherlands26.1M $0.51 %
3United Kingdom51M $0.09 %
4Denmark244.9K $0.00 %
5Mexico243.8K $0.00 %
6Taiwan129.8K $0.00 %
7Spain110.4K $0.00 %
8Indonesia15.7K $0.00 %
9Cayman Islands15.6K $0.00 %
10Uruguay15.2K $0.00 %
11India13.6K $0.00 %
12Israel11.9K $0.00 %
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Titelia. "Holdings of Washington Trust Advisors, Inc.". https://titelia.com/en/funds/US13F1900099