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
1,201ACM Research Inc 502.1K $
1,202Medical Properties Trust Inc 4502.1K $
1,203Badger Meter Inc 132K $
1,204H&R Block Inc 602K $
1,205Hess Midstream LP 501.9K $
1,206Schwab Strategic Trust 651.9K $
1,207CenterPoint Energy Inc 431.9K $
1,208Cognex Corp 361.8K $
1,209Rivian Automotive Inc 1131.7K $
1,210BlackRock Energy & Resources Trust 1001.7K $
1,211DXC Technology Co 1291.6K $
1,212Columbia Banking System Inc 571.6K $
1,213iShares US Telecommunications ETF 371.5K $
1,214Marriott Vacations Worldwide Corp 221.5K $
1,215Whirlpool Corp 251.4K $
1,216USA TODAY Co Inc 1961.4K $
1,217Invesco Exchange-Traded Fund Trust 231.4K $
1,218Bank7 Corp 321.3K $
1,219BitMine Immersion Technologies Inc 631.3K $
1,220Applied Digital Corp 501.3K $
1,221Las Vegas Sands Corp 231.3K $
1,222Enovix Corp 2001.2K $
1,223Lattice Semiconductor Corp 111.1K $
1,224Super Micro Computer Inc 481.1K $
1,225Armata Pharmaceuticals Inc 1001.1K $
1,226Energy Recovery Inc 1001K $
1,227AMN Healthcare Services Inc 561K $
1,228Angi Inc 139976 $
1,229Healthcare Realty Trust Inc 50865 $
1,230Root Inc/OH 19852 $
1,231NCR Atleos Corp 19833 $
1,232American Airlines Group Inc 70763 $
1,233Perma-Pipe International Holdings Inc 25763 $
1,234Fox Factory Holding Corp 46743 $
1,235Hudson Pacific Properties Inc 121724 $
1,236Mattel Inc 49711 $
1,237Frequency Electronics Inc 13705 $
1,238INVESCO EXCHANGE TRADED FUND TRUST 14702 $
1,239PBF Energy Inc 15696 $
1,240TripAdvisor Inc 58629 $
1,241SITE Centers Corp 93503 $
1,242Fortrea Holdings Inc 50451 $
1,243Stride Inc 5447 $
1,244Lumen Technologies Inc 55365 $
1,245SHARPLINK INC 53338 $
1,246Digital Turbine Inc 110333 $
1,247Avanos Medical Inc 24332 $
1,248Delek US Holdings Inc 7317 $
1,249BTCS Inc 200302 $
1,250Legalzoom.com Inc 47286 $
1,251NCR Voyix Corp 38238 $
1,252Strive Inc 21213 $
1,253Tejon Ranch Co 11211 $
1,254Varex Imaging Corp 20211 $
1,255NET Lease Office Properties 15171 $
1,256Morgan Stanley Emerging Market 32167 $
1,257LendingTree Inc 4166 $
1,258Teradata Corp 6156 $
1,259GoodRx Holdings Inc 69143 $
1,260Invesco Mortgage Capital Inc 17139 $
1,261Schrodinger Inc/United States 10115 $
1,262Lands' End Inc 776 $
1,263RMR Group Inc/The 464 $
1,264CARPARTS COM INC 5746 $
1,265Seritage Growth Properties 1234 $
1,266PIMCO California Mun 14 $