Titelia

Holdings of WHITTIER TRUST CO

1266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 11.2 %
  • Communication 8.7 %
  • Funds 7.9 %
  • Consumer discretionary 7.5 %
  • Health care 7.0 %
  • Industrials 6.9 %
  • Consumer staples 3.3 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 17.9 %

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 99.9 %
  • GB 0.1 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2608.8B $99.88 %
GB18.7M $0.10 %
BR1886.8K $0.01 %
KR1619K $0.01 %
KY230.5K $0.00 %
IT110.1K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,762,949490.8M $
Apple Inc 1,718,238444.8M $
Alphabet Inc 1,490,983443.8M $
Microsoft Corp 974,500363.4M $
Amazon.com Inc 1,392,434296.3M $
State Street SPDR S&P 500 ETF Trust 438,139288.7M $
iShares Core S&P 500 ETF 401,934266M $
Broadcom Inc 839,540264M $
JPMorgan Chase & Co 671,640198.4M $
Meta Platforms Inc 257,540147.6M $
Eli Lilly & Co 148,096137.3M $
Visa Inc 451,573137M $
iShares Core S&P Mid-Cap ETF 1,821,978124.7M $
Berkshire Hathaway Inc 239,727114.2M $
Applied Materials Inc 290,399102.4M $
Vanguard FTSE Developed Markets ETF 1,525,10699.3M $
TJX Cos Inc/The 589,91895.5M $
RTX Corp 444,87088.3M $
iShares Core S&P Small-Cap ETF 689,02186.9M $
Tesla Inc 241,91185.4M $
State Street SPDR S&P MidCap 400 ETF Trust 133,07383.2M $
Chevron Corp 396,60778.9M $
Walmart Inc 616,27878.1M $
Goldman Sachs Group Inc/The 89,88777.8M $
Alphabet Inc 251,91775.6M $
iShares Core MSCI Emerging Markets ETF 1,047,40473.5M $
Cloudflare Inc 340,96872.2M $
Merck & Co Inc 585,42270.7M $
Honeywell International Inc 308,46270.4M $
Costco Wholesale Corp 67,31768.6M $
iShares Russell 2000 ETF 271,23168.4M $
Thermo Fisher Scientific Inc 135,62466.2M $
Vanguard International Equity Index Funds 1,177,25163.6M $
Norfolk Southern Corp 215,17662M $
Amphenol Corp 484,57261.3M $
Danaher Corp 314,93860.5M $
Lumentum Holdings Inc 74,04457.2M $
Blackstone Inc 504,19056.6M $
PNC Financial Services Group Inc/The 254,83154.3M $
iShares Trust 323,93752.9M $
Crowdstrike Holdings Inc 129,57651.7M $
Intuitive Surgical Inc 111,10350.3M $
AbbVie Inc 242,30850.1M $
Monolithic Power Systems Inc 42,01049.6M $
Netflix Inc 497,71749.2M $
iShares Core MSCI EAFE ETF 532,40548.9M $
Valero Energy Corp 186,36445.8M $
United Rentals Inc 61,61245.4M $
Philip Morris International Inc. 281,82445.2M $
Johnson & Johnson 181,16743.7M $
ConocoPhillips 331,13343.6M $
CBRE Group Inc 316,97543.2M $
Curtiss-Wright Corp 61,26042.8M $
Vertiv Holdings Co 156,25640.4M $
Palantir Technologies Inc 273,17640.4M $
O'Reilly Automotive Inc 426,07639.3M $
EQT Corp 643,32138.9M $
iShares Russell 2000 Value ETF 199,45238.5M $
Lam Research Corp 170,60437.6M $
Charles Schwab Corp/The 384,88135.8M $
KKR & Co Inc 388,66735.4M $
Berkshire Hathaway Inc 4733.7M $
SPDR Series Trust 257,70233.2M $
Caterpillar Inc 45,68633M $
Marsh & McLennan Cos Inc 186,16632.5M $
S&P Global Inc 74,77332.5M $
RBC Bearings Inc 57,52831.8M $
Vanguard Mid-Cap ETF 107,47831.3M $
McKesson Corp 36,16231M $
Walt Disney Co/The 319,97230.8M $
Micron Technology Inc 79,68230.1M $
iShares Trust 82,48229.8M $
Sun Communities Inc 227,24529.1M $
East West Bancorp Inc 264,17329M $
Constellation Energy Corp. 104,49328.8M $
Procter & Gamble Co/The 194,13527.7M $
Vanguard FTSE All-World ex-US ETF 341,66926M $
Ecolab Inc 94,11325.1M $
Exxon Mobil Corp 152,64524.9M $
Casey's General Stores Inc 32,74524.5M $
Teledyne Technologies Inc 38,44124.3M $
NextEra Energy Inc 261,40824.2M $
Home Depot Inc/The 72,56523.7M $
Old Dominion Freight Line Inc 108,13621.9M $
Uber Technologies Inc 293,73521.2M $
Capital One Financial Corp 114,33521.1M $
Boston Scientific Corp 328,22620.5M $
McDonald's Corp. 65,44120.3M $
American Express Co 66,20120.2M $
Abbott Laboratories 187,80419.2M $
iShares Trust 182,21818M $
Invesco QQQ Trust Series 1 30,10217.7M $
Monster Beverage Corp 231,85217.2M $
Lowe's Cos Inc 71,74616.9M $
Simpson Manufacturing Co Inc 97,52916.3M $
TopBuild Corp 45,31616.3M $
iShares MSCI EAFE ETF 164,07216.2M $
Mastercard Inc 31,60815.9M $
Coca-Cola Co/The 203,77215.7M $
Eagle Materials Inc 83,82215.6M $