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
501Constellation Energy Corp. 92.5K $
502Cadence Design Systems Inc 92.5K $
503BXP Inc 462.4K $
504Robinhood Markets Inc 342.4K $
505Ciena Corp 62.3K $
506TransDigm Group Inc 22.3K $
507Sonida Senior Living Inc 712.3K $
508Crown Castle Inc 282.3K $
509Fiserv Inc 402.2K $
510JB Hunt Transport Services Inc 102.1K $
511Exelon Corp 432.1K $
512Humana Inc 122.1K $
513Axon Enterprise Inc 52.1K $
514Best Buy Co Inc 322.1K $
515Electronic Arts Inc 102K $
516Pool Corp 102K $
517Alibaba Group Holding Ltd 162K $
518Mattel Inc 1331.9K $
519DR Horton Inc 141.9K $
520Nice Ltd 171.9K $
521AMERICAN STRATEGIC INVESTMENT CO 2241.9K $
522Nucor Corp 111.9K $
523Williams-Sonoma Inc 101.8K $
524Occidental Petroleum Corp 281.8K $
525NVR Inc 1.8K $
526AvalonBay Communities, Inc. 111.8K $
527Churchill Downs Inc 191.7K $
528Simon Property Group Inc 91.7K $
529Airbnb Inc 131.6K $
530Casella Waste Systems Inc 211.6K $
531Roper Technologies Inc 51.6K $
532NNN REIT Inc 381.6K $
533Cencora Inc 51.6K $
534Skyworks Solutions Inc 291.6K $
535Marathon Petroleum Corp 61.5K $
536Huntington Bancshares Inc/OH 931.5K $
537Bio-Techne Corp 271.4K $
538Tyson Foods Inc 221.4K $
539Devon Energy Corp 281.4K $
540Prudential Financial, Inc. 141.4K $
541Northrop Grumman Corp 21.4K $
542Ingersoll Rand Inc 171.4K $
543ONEOK Inc 151.4K $
544Marriott International Inc/MD 41.3K $
545Trimble Inc 201.3K $
546Brown & Brown Inc 201.3K $
547General Mills, Inc. 351.3K $
548Kroger Co/The 181.3K $
549Motorola Solutions Inc 31.3K $
550CF Industries Holdings Inc 101.3K $
551Cooper Cos Inc/The 181.3K $
552Zimmer Biomet Holdings Inc 141.3K $
553Digital Realty Trust Inc 71.3K $
554Mettler-Toledo International Inc 11.3K $
555Archer-Daniels-Midland Co 171.2K $
556CBRE Group Inc 91.2K $
557Healthpeak Properties Inc 721.2K $
558Martin Marietta Materials Inc 21.2K $
559Mohawk Industries Inc 121.2K $
560Agilent Technologies Inc 101.1K $
561HP Inc 581.1K $
562Fox Corp 191.1K $
563Ryanair Holdings PLC 191.1K $
564Monolithic Power Systems Inc 11.1K $
565CDW Corp/DE 91.1K $
566Hormel Foods Corp 481.1K $
567Steel Dynamics Inc 61.1K $
568Domino's Pizza Inc 31.1K $
569Hewlett Packard Enterprise Co 451.1K $
570Jabil Inc 41.1K $
571Fortinet Inc 131.1K $
572McCormick & Co Inc/MD 211.1K $
573Fidelity National Information Services Inc 221K $
574Tyler Technologies Inc 31K $
575UMB Financial Corp 91K $
576Fox Corp 191K $
577Expand Energy Corp 9988 $
578First Solar Inc 5986 $
579Darden Restaurants Inc 5980 $
580Baxter International Inc 58974 $
581Paycom Software Inc 8972 $
582MGM Resorts International 26962 $
583Texas Pacific Land Corp 2949 $
584Verisk Analytics Inc 5949 $
585Equity Residential 16946 $
586ON Semiconductor Corp 15929 $
587Expedia Group Inc 4924 $
588Iron Mountain Inc 9919 $
589Lululemon Athletica Inc 6919 $
590Moderna Inc 18914 $
591Wynn Resorts Ltd 9914 $
592CoStar Group Inc 22887 $
593QXO Inc 46885 $
594Coinbase Global Inc 5873 $
595J M Smucker Co/The 9868 $
596Charter Communications, Inc. 4864 $
597Molina Healthcare Inc 6800 $
598Huntington Ingalls Industries, Inc. 2760 $
599Insulet Corp 3634 $
600Bentley Systems Inc 17597 $