Titelia

Holdings of WHITTIER TRUST CO

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

Net assets
-
Positions
1,266 in 6 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901iShares U.S. Financials ETF 21025K $
902Lennox International Inc 5524.9K $
903Resideo Technologies Inc 71524.9K $
904VanEck IG Floating Rate ETF 98024.9K $
905Bentley Systems Inc 70724.8K $
906Flowserve Corp 32424.6K $
907WisdomTree Inc 1,63124.4K $
908iShares Ethereum Trust ETF 1,48524.1K $
909Bank of Hawaii Corp 31524K $
910Fidelity National Information Services Inc 51123.9K $
911Tractor Supply Co 52523.8K $
912TCW Strategic Income Fund Inc. 5,21023.7K $
913SS&C Technologies Holdings Inc 34423.6K $
914Nextpower Inc 21823.6K $
915Patterson-UTI Energy Inc 2,21823.5K $
916ResMed Inc 10423.4K $
917Southwest Airlines Co 60723.2K $
918Zscaler Inc 16623.2K $
919Lincoln National Corp 65123K $
920United Therapeutics Corp 4122.9K $
921Cheniere Energy Partners LP 35022.8K $
922SoFi Technologies Inc 1,40022.8K $
923Best Buy Co Inc 35122.5K $
924Beacon Financial Corp 72822.4K $
925Kyndryl Holdings Inc 1,71322.1K $
926Myers Industries Inc 1,04922.1K $
927Navient Corp 2,62521.9K $
928UGI Corp 60021.8K $
929State Street SPDR S&P Global Infrastructure ETF 27821.4K $
930Dimensional International Smal 53121.2K $
931VanEck ETF Trust 17521.2K $
932Four Corners Property Trust Inc 90021.1K $
933iShares MSCI Taiwan ETF 29421K $
934Hologic Inc 27520.9K $
935Tenet Healthcare Corp 10820.6K $
936Global X Funds 22220.4K $
937Amkor Technology Inc 43220.3K $
938Lazard Inc 48420.1K $
939Chemours Co/The 92420.1K $
940United States Lime & Minerals Inc 15220K $
941Mercury Systems Inc 26219.8K $
942Vulcan Materials Co 7019.7K $
943nLight Inc 33619.6K $
944TCW Flexible Income ETF 50019.6K $
945Ferguson Enterprises Inc 8119.4K $
946Burlington Stores Inc 5719.3K $
947Viavi Solutions Inc 53719.3K $
948SPS Commerce Inc 33119.3K $
949Lululemon Athletica Inc 12319.2K $
950PG&E Corp 1,08419.2K $
951AST SpaceMobile Inc 20019K $
952VanEck Biotech ETF 10018.7K $
953Coeur Mining Inc 1,00018.6K $
954Trimble Inc 27918.2K $
955Casella Waste Systems Inc 20918K $
956Dollar Tree Inc 16218K $
957MGE Energy Inc 22918K $
958Choice Hotels International Inc 16917.9K $
959SolarEdge Technologies Inc 39617.9K $
960Molson Coors Beverage Co 40017.8K $
961Amplify ETF Trust 58417.8K $
962EastGroup Properties Inc 9417.6K $
963SPDR INDEX SHARES FUNDS 33417.4K $
964Agree Realty Corp 22717.1K $
965California Water Service Group 37417.1K $
966Innoviva Inc 74117.1K $
967Woodward Inc 4517.1K $
968Halozyme Therapeutics Inc 27017K $
969Thor Industries Inc 22017K $
970Digi International Inc 33316.8K $
971iShares Emerging Markets Divid 48816.8K $
972Repligen Corp 14316.7K $
973Construction Partners Inc 15316.7K $
974National HealthCare Corp 10016.4K $
975Boyd Gaming Corp 19416.4K $
976Silicon Motion Technology Corp 14016.3K $
977Balchem Corp 9616.3K $
978XPO Inc 7916.2K $
979Macerich Co/The 82216.1K $
980Skyworks Solutions Inc 28616K $
981Revvity Inc 18116K $
982iShares Trust 8215.9K $
983Bruker Corp 43315.9K $
984Columbia Research Enhanced Emerging Economies ETF 55015.9K $
985Celsius Holdings Inc 44015.9K $
986UniFirst Corp/MA 6215.9K $
987BOK Financial Corp 12215.8K $
988LeMaitre Vascular Inc 14515.8K $
989Vanguard Total World Stock ETF 11315.8K $
990Kymera Therapeutics Inc 18315.6K $
991Avantor Inc 1,92315.3K $
992PPL Corp 39215.2K $
993Amplify ETF Trust 19515.1K $
994Dorman Products Inc 14814.9K $
995General Motors Co 20214.8K $
996Global X Funds 19914.6K $
997Atlanta Braves Holdings Inc 33214.6K $
998IAC Inc 36214.5K $
999AeroVironment Inc 7614.4K $
1,000Albemarle Corp 8314.4K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 24.8 %
  • Financials 11.2 %
  • Communication 8.7 %
  • Funds 7.9 %
  • Consumer discretionary 7.4 %
  • Industrials 7.1 %
  • Health care 7.0 %
  • Consumer staples 3.3 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 17.9 %

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 99.9 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2608.8B $99.88 %
2United Kingdom18.7M $0.10 %
3Brazil1886.8K $0.01 %
4South Korea1619K $0.01 %
5Cayman Islands230.5K $0.00 %
6Italy110.1K $0.00 %
Cite this page

Titelia. "Holdings of WHITTIER TRUST CO". https://titelia.com/en/funds/US13F1137881