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.

RankCountryLinesValueShare
1US1,2608.8B $99.88 %
2GB18.7M $0.10 %
3BR1886.8K $0.01 %
4KR1619K $0.01 %
5KY230.5K $0.00 %
6IT110.1K $0.00 %

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 $