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
1,001Strategic Education Inc 17114.3K $
1,002J P Morgan Exchange Traded Fund Trust 20514.3K $
1,003NetEase Inc 12614.2K $
1,004Trex Co Inc 39214.1K $
1,005Yum China Holdings Inc 29114.1K $
1,006Neurocrine Biosciences Inc 10614K $
1,007Cheesecake Factory Inc/The 24013.7K $
1,008ProShares Ultra Technology 16513.7K $
1,009Grayscale Bitcoin Mini Trust E 43613.5K $
1,010Ryder System Inc 6513.4K $
1,011abrdn Global Infrastructure Income Fund 57813.4K $
1,012Nexstar Media Group Inc 7213.4K $
1,013iShares Trust 58113.3K $
1,014Euronet Worldwide Inc 20013.3K $
1,015AAON Inc 16213.2K $
1,016Sunbelt Rentals Holdings Inc 20813.2K $
1,017Loar Holdings Inc 22413.1K $
1,018Powell Industries Inc 7013.1K $
1,019Lantheus Holdings Inc 17012.9K $
1,020Consolidated Edison Inc 11212.8K $
1,021First Trust Senior Floating Rate Income Fund II 1,35812.8K $
1,022Enerpac Tool Group Corp 36012.8K $
1,023Gen Digital Inc 65812.7K $
1,024Americold Realty Trust Inc 1,10512.7K $
1,025Erie Indemnity Co 5012.7K $
1,026Exponent Inc 19112.7K $
1,027iShares Trust 20012.6K $
1,028United States Antimony Corp 1,50012.4K $
1,029Clearwater Analytics Holdings Inc 51812.4K $
1,030First Trust Rising Dividend Achievers ETF 17512.2K $
1,031Freshpet Inc 20612.2K $
1,032Calix Inc 25112.1K $
1,033ON Semiconductor Corp 18912K $
1,034Vishay Intertechnology Inc 63812K $
1,035AppLovin Corp 2912K $
1,036Insulet Corp 5811.8K $
1,037Franklin Resources Inc 50011.7K $
1,038Leggett & Platt Inc 1,18711.6K $
1,039Federal Signal Corp 10611.6K $
1,040Global X Funds 15011.5K $
1,041Leidos Holdings Inc 7211.5K $
1,042Insmed Inc 7011.5K $
1,043ALLIANCEBERNSTEIN HOLDING LP 30011.4K $
1,044Commerce Bancshares Inc/MO 22511.2K $
1,045IDEX Corp 5811.1K $
1,046Recursion Pharmaceuticals Inc 3,50011K $
1,047Brixmor Property Group Inc 38111K $
1,048iShares Expanded Tech Sector ETF 9011K $
1,049Olin Corp 37511K $
1,050OGE Energy Corp 22510.9K $
1,051Snap Inc 2,31710.9K $
1,052JB Hunt Transport Services Inc 5010.9K $
1,053EPR Properties 21110.7K $
1,054Black Hills Corp 15010.7K $
1,055Thornburg Income Builder Opportunities Trust 50010.7K $
1,056Helios Technologies Inc 16010.5K $
1,057Merit Medical Systems Inc 15510.5K $
1,058SPX Technologies Inc 5310.4K $
1,059Host Hotels & Resorts Inc 53710.3K $
1,060Lamar Advertising Co 8010.3K $
1,061Ishares Inc 35910.2K $
1,062Invesco Senior Income Trust 3,32810.2K $
1,063Liberty Media Corp-Liberty Formula One 11710.1K $
1,064Eni SpA 17510.1K $
1,065Xtrackers MSCI EAFE Hedged Equ 20010.1K $
1,066Hamilton Lane Inc 10510K $
1,067Dick's Sporting Goods Inc 5010K $
1,068VanEck Semiconductor ETF 259.9K $
1,069Masterbrand Inc 1,2009.8K $
1,070American Healthcare REIT Inc 2069.7K $
1,071Lake Shore Bancorp Inc/MD 6289.7K $
1,072Liberty Media Corp-Liberty Formula One 1209.5K $
1,073SPDR Gold MiniShares Trust 1019.3K $
1,074Cohu Inc 2869.3K $
1,075IDACORP Inc 649.3K $
1,076Vanguard Admiral Funds Inc. 739.2K $
1,077CACI International Inc 169.2K $
1,078UL Solutions Inc 1068.9K $
1,079Service Corp International/US 1078.8K $
1,080Steel Dynamics Inc 508.8K $
1,08110X Genomics Inc 4008.8K $
1,082Raymond James Financial Inc 618.6K $
1,083Jefferies Financial Group Inc 2018.4K $
1,084Progress Software Corp 2978.4K $
1,085Enpro Inc 338.4K $
1,086Centene Corp 2368.4K $
1,087PJT Partners Inc 598.3K $
1,088Chewy Inc 3098.2K $
1,089City Holding Co 668.1K $
1,090GAMCO Global Gold Natural Reso 1,5008.1K $
1,091Live Nation Entertainment Inc 508K $
1,092Landstar System Inc 487.9K $
1,093Vericel Corp 2307.8K $
1,094EW Scripps Co/The 1,9997.7K $
1,095CH Robinson Worldwide Inc 457.6K $
1,096DoorDash Inc 497.6K $
1,097Transcat Inc 977.3K $
1,098J & J Snack Foods Corp 917.3K $
1,099BlackLine Inc 2017.3K $
1,100Terreno Realty Corp 1127K $

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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