Titelia

Holdings of Washington Trust Bank

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Industrials 11.5 %
  • Financials 8.6 %
  • Funds 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.6 %
  • Communication 5.1 %
  • Energy 1.9 %
  • Utilities 1.3 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 26.6 %

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 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1991.3B $99.98 %
2TW1203.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 5,2881.1M $
102Cisco Systems, Inc. 13,3411M $
103Union Pacific Corp 4,2261M $
104Visa Inc 3,159954.8K $
105Fifth Third Bancorp 20,328944.4K $
1063M Co 6,316917.3K $
107iShares Russell Mid-Cap Value 6,272914.1K $
108McKesson Corp 1,013876.6K $
109Vanguard Extended Market ETF 4,233871.2K $
110Analog Devices Inc 2,585822.4K $
111iShares Russell 1000 Growth ETF 1,910814.4K $
112Baldwin Insurance Group Inc/The 36,217794.6K $
113S&P Global Inc 1,848786K $
114Elevance Health Inc 2,599760.9K $
115PepsiCo Inc 4,743736.5K $
116Amgen Inc 1,987699.1K $
117Emerson Electric Co. 5,291693.2K $
118iShares Trust 3,144671.8K $
119Vanguard Mid-Cap Growth ETF 2,610671.7K $
120Invesco QQQ Trust Series 1 1,155666.6K $
121iShares S&P Mid-Cap 400 Growth ETF 6,371641.1K $
122Exponent Inc 9,368611.3K $
123Fastenal Co 12,627585.9K $
124Paychex Inc 6,292579.6K $
125RTX Corp 3,004579.5K $
126Caterpillar Inc 804569.6K $
127Lockheed Martin Corp 930562.1K $
128Illinois Tool Works Inc 2,069538.5K $
129Dimensional ETF Trust 13,409521.1K $
130International Business Machines Corp. 2,073502.5K $
131iShares ESG Aware MSCI EM ETF 11,016500.9K $
132Pfizer Inc 17,728497.8K $
133iShares Trust 2,352496.6K $
134State Street SPDR S&P MidCap 400 ETF Trust 794489.7K $
135Stryker Corp 1,402460.7K $
136iShares U.S. Technology ETF 2,461446.5K $
137Steel Dynamics Inc 2,480446.4K $
138Exelixis Inc 10,383445.3K $
139Intel Corp 9,799432.4K $
140Guardant Health Inc 4,646429.2K $
141Dimensional ETF Trust 6,013426.4K $
142Kimberly-Clark Corp 4,396424.1K $
143American Express Co 1,390420.4K $
144AGNC Investment Corp 41,700418.3K $
145CSX Corp 9,955408.7K $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,880404.3K $
147NextEra Energy Inc 4,353404.3K $
148iShares ESG Aware MSCI USA Small-Cap ETF 8,594404.1K $
149Healthcare Realty Trust Inc 23,652401.8K $
150iShares Core MSCI Emerging Markets ETF 5,687396.7K $
151EOG Resources Inc 2,704390.9K $
152iShares Core S&P Small-Cap ETF 3,138390.1K $
153iShares S&P Mid-Cap 400 Value ETF 2,930388.2K $
154Essex Property Trust Inc 1,573380.7K $
155iShares Trust 1,067380.5K $
156Cincinnati Financial Corp 2,375373.7K $
157Motorola Solutions Inc 861373.6K $
158Comcast Corp 11,955343.2K $
159Coca-Cola Co/The 4,464339.5K $
160iShares Short-Term National Muni Bond ETF 3,185339.2K $
161Mondelez International Inc 5,762332.1K $
162Simon Property Group Inc 1,761328.5K $
163DFA Dimensional US Marketwide Value ETF 6,734326.3K $
164Tractor Supply Co 7,087321K $
165Intuit Inc 720311.3K $
166PulteGroup Inc 2,500294K $
167WisdomTree Trust 7,220286.5K $
168Yum! Brands Inc 1,800279.9K $
169iShares Core MSCI EAFE ETF 2,986270.3K $
170Applied Materials Inc 788269.3K $
171Morgan Stanley 1,611265.1K $
172Brown & Brown Inc 4,037263.3K $
173Vanguard Scottsdale Funds 4,303256.2K $
174Donaldson Co Inc 3,000254.6K $
175Broadridge Financial Solutions Inc 1,560253.5K $
176Vanguard Short-term Bond Etf 3,221252.6K $
177Rockwell Automation Inc 695249.4K $
178Nasdaq Inc 2,928248.6K $
179Evergy Inc 3,000245.8K $
180KKR & Co Inc 2,644244.6K $
181Kenvue Inc 13,912239.8K $
182iShares Trust 3,128232.6K $
183Lam Research Corp 1,076229.9K $
184American Electric Power Co Inc 1,734227.3K $
185State Street SPDR Bloomberg High Yield Bond ETF 2,312221.3K $
186Vanguard Tax-Exempt Bond Index ETF 4,426220.8K $
187Blackrock Inc 228219.3K $
188Honeywell International Inc 960217K $
189Hershey Co/The 1,041216.4K $
190Norfolk Southern Corp 750215.3K $
191Tesla Inc 579215.2K $
192AT&T Inc 7,309211.9K $
193GE Vernova Inc 240209.5K $
194Equinix Inc 212207.8K $
195Enterprise Products Partners LP 5,481207.4K $
196Colgate-Palmolive Co 2,431207.2K $
197Verizon Communications Inc 4,112206.4K $
198Taiwan Semiconductor Manufacturing Co Ltd 601203.1K $
199American Water Works Co Inc 1,488202.5K $
200iShares Trust 1,729200.8K $